2020-02-05T09:31:06-06:00 2019-09-30 382806590 MAKELA TOUTANT HILL NARDI & KATONA PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2018-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2020-02-05 1 ROBIN RAUVALA CPA P00070626 9062283600 2020-01-30 2018 2022-09-23 18:48:47Z X 1999405 X X 2510 2510 44138 44138 11281 179375 11281 57929 57929 0 0 0 1510 1510 0 12770 12770 0 2329 0 0 16609 14280 0 106000 106000 122609 14280 106000 -64680 43649 39 62 62 129988 102749 102749 24 781020 761884 1223582 575913 564849 567733 93357 86117 105279 1580341 1515661 1999405 0 0 X 0 0 0 0 1580341 1515661 1580341 1515661 1580341 1515661 1580341 -64680 0 1515661 0 1515661 PUBLICLY TRADED SECURITIES P 179375 168094 11281 11281 11281 0 96800 1978343 0.048930 95576 1900924 0.050279 103589 1831990 0.056545 106020 1908946 0.055539 85900 1849763 0.046438 0.257731 0.051546 1927017 99330 436 99766 106000 X 436 0 436 0 436 2640 0 0 2640 0 2204 440 1764 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RANGE BANK 9062264045 100 N FRONT STREET MARQUETTE MI 49855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER W FRAZIER 460 E RIDGE MARQUETTE MI 49855 PRESIDENT 0.00 0 0 0 JULIA Q FRAZIER 5048 US 41 SOUTH MARQUETTE MI 49855 VICE PRESIDENT 0.00 0 0 0 WILLIAM I MCDONALD 115 S LAKESHORE BLVD MARQUETTE MI 49855 SECRETARY 0.00 0 0 0 ROBERT J TOUTANT 1515 NORWAY AVENUE MARQUETTE MI 49855 TREASURER 0.00 0 0 0 LINCOLN B FRAZIER JR 119 11TH STREET SEAL BEACH CA 90740 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1843739 112623 0 1956362 0 0 1956362 29345 1927017 96351 96351 436 436 95915 0 95915 0 95915 106000 0 106000 436 105564 95915 60243 0 0 106000 60243 0 0 45757 0 0 0 0 0 0 0 0 50158 0 0 0 MICHELE KONTIO RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 9062264045 REQUEST IN WRITING TO INCLUDE: -HISTORY AND PURPOSE OF REQUESTING ORGANIZATION -STATEMENT OF FINANCIAL CONDITION OF REQUESTING ORGANIZATION -EVIDENCE THAT REQUESTING ORGANIZATION IS EXEMPT UNDER SEC 501(C)(3) OR OTHERWISE EXEMPT UNDER SEC 115 OF THE INTERNAL REVENUE CODE -PURPOSE OR USE OF GRANT REQUESTED -AMOUNT OF GRANT REQUESTED APRIL 30 OF EACH YEAR GRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODE BIG BROTHERS BIG SISTERS 927 S FOURTH STREET ISHPEMING MI 49849 PC GIRLPOWER PROGRAM 5000 CAMP NEW DAY UP 201 E RIDGE STREET MARQUETTE MI 49855 PC ONE WEEK RENTAL OF PRESBYTERY POINT 4000 FEEDING AMERICA WEST MICHIGAN 864 W RIVER CENTER DR NE COMSTOCK PARK MI 49321 PC GENERAL OPERATIONS 2000 GOODWILL INDUSTRIES OF NORTHERN WI & UPPER MI 201 RUBLEIN STREET MARQUETTE MI 49855 PC UP REC CAMP 4000 GRANT HENRIKSEN MEMORIAL FOUNDATION 117 DANDELION LANE MARQUETTE MI 49855 PC FINANCIAL AID FOR TREATMENT FOR CHILDREN WITH CANCER 2000 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 PC MISCELLANEOUS EQUIPMENT REPLACEMENT 8000 MARQUETTE ALGER RESOLUTION SERVICE 715 W WASHINGTON STE A MARQUETTE MI 49855 GOV RESTORATIVE JUSTICE SCHOOL PROGRAMS 5000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 GOV SCHOLARSHIPS 2000 MARQUETTE COUNTY HISTORICAL SOCIETY 145 W SPRING ST MARQUETTE MI 49855 PC VOTE AND BE COUNTED PROGRAM 2000 MARQUETTE MARITIME MUSEUM C/0 422 E OHIO STREET MARQUETTE MI 49855 PC MCCLINTOCK DARTER-DACE COMMITTEE UNIFORMS AND TRAVEL EXPENSES FOR SEA CADETS 500 MARQUETTE SENIOR HIGH SCHOOL 1203 W FAIR AVENUE MARQUETTE MI 49855 GOV PROJECT GRADUATION CLASS OF 2019 1000 MARQUETTE TENNIS ASSOCIATION 131 E COLLEGE AVE MARQUETTE MI 49855 PC RESTORE AND IMPROVE WILLIAMS PARK 2500 SUPERIOR STRING ALLIANCE PO BOX 52 MARQUETTE MI 49855 PC SUMMER MUSIC CAMP 4000 TRILLIUM HOUSE C/O 1144 S NORTHLAND AVENUE MARQUETTE MI 49855 PC OPERATING COSTS 20000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC 8-18 MEDIA PROGRAM- OPERATING EXPENSES 1000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 PC MORTGAGE REDUCTION 5000 WILLOW FARM THERAPEUTIC RIDING 5048 US HIGHWAY 41 S MARQUETTE MI 49855 PC OPERATING BUDGET 8000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PC PLEDGE PAYMENT 10000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PC HARBOR HOUSE MORTGAGE REDUCTION 10000 YMCA OF MARQUETTE COUNTY 1420 PINE STREET MARQUETTE MI 49855 PC REORGANIZATION PLAN FOR CAPITAL IMPROVEMENTS 10000 106000 0 14 2510 14 44138 18 11281 0 57929 0 57929 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL NARDI & KATONA PC (PREPARE FORM 990-PF) 1510 1510 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 145398 139296 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 139922 140985 ISHARES CORE US AGGREGATE BOND ETF 279529 287452 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 158055 254097 SPDR S&P 500 TRUST ETF 346270 662391 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 130612 148845 ISHARES TRUST RUSSELL 2000 ETF 69137 91409 SPDR SELECT TECH SECTOR 57810 66840 VANGUARD INDEX FDS REIT ETF AT COST 86117 105279 RANGE BANK (INVESTMENT MANAGEMENT FEES) 12770 12770 0 FEDERAL EXCISE TAX 2329 0 0