PHYLLIS AND MAX REYNOLDS FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS AND MAX REYNOLDS FOUNDATION INC (EIN 38-3354883)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201931349349100448
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-14T09:06:17-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382806590PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAKELA TOUTANT HILL NARDI & KATONA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 W BLUFF STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383354883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PHYLLIS & MAX REYNOLDS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHYLBusinessNameControlTxt
Phone9062264045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J TOUTANTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9062264045PhoneNum
Signature2019-04-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2019-04-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.13.97.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-30IPDt
IP Tm14:04:04IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFDDDC8B71409E4778EAA024E26A4F6EDE93C3CAAAtSubmissionCreationDeviceId
At Submission Filing Device IdED16A8CD629A649499B569876F265A38B76BDBDBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,595,831FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,466InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,466InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,227DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,227DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,667NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$367,438GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$64,667CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$26OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$26OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$98,386TotalRevAndExpnssAmt
Total Net Invst Incm$98,386TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,735AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,735AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,811OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,811OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,392TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,938TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,546TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$97,038TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,546TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,348ExcessRevenueOverExpensesAmt
Net Investment Income$84,840NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$178CashBOYAmt
Cash EOY$145CashEOYAmt
Cash EOYFMV$145CashEOYFMVAmt
Sav And Temp Cash Invst BOY$38,210SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,248SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,248SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$927,562CorporateStockBOYAmt
Corporate Stock EOY$927,017CorporateStockEOYAmt
Corporate Stock EOYFMV$1,203,689CorporateStockEOYFMVAmt
Corporate Bonds BOY$215,851CorporateBondsBOYAmt
Corporate Bonds EOY$243,590CorporateBondsEOYAmt
Corporate Bonds EOYFMV$232,662CorporateBondsEOYFMVAmt
Other Investments BOY$138,960OtherInvestmentsBOYAmt
Other Investments EOY$79,924OtherInvestmentsEOYAmt
Other Investments EOYFMV$86,054OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$33OtherAssetsEOYAmt
Other Assets EOYFMV$33OtherAssetsEOYFMVAmt
Total Assets BOY$1,320,761TotalAssetsBOYAmt
Total Assets EOY$1,323,957TotalAssetsEOYAmt
Total Assets EOYFMV$1,595,831TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,320,761RetainedEarningBOYAmt
Retained Earning EOY$1,323,957RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,320,761TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,323,957TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,320,761TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,323,957TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,320,761TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,348ExcessRevenueOverExpensesAmt
Other Increases$1,848OtherIncreasesAmt
Subtotal$1,323,957SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,323,957TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySALES OF PUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$367,438GrossSalesPriceAmt
Cost Or Other Basis$302,771CostOrOtherBasisAmt
Gain Or Loss$64,667GainOrLossAmt
Gains Minus Excess Or Losses$64,667GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$64,667CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$79,800AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,700,856NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046918DistributionYr1Rt
Adjusted Qlfy Distri Yr2$73,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,556,946NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047208DistributionYr2Rt
Adjusted Qlfy Distri Yr3$92,880AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,632,164NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056906DistributionYr3Rt
Adjusted Qlfy Distri Yr4$63,300AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,564,122NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040470DistributionYr4Rt
Adjusted Qlfy Distri Yr5$65,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,424,944NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045756DistributionYr5Rt
Total Distribution0.237258TotalDistributionRt
Average Distribution0.047452AverageDistributionRt
Net Vl Noncharitable Assets$1,743,981NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$82,755AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$848NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$83,603AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,697InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,697SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,697TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,040EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,040TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$343OverpaymentAmt
Applied To ES Tax$343AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRANGE BANKIndividualWithBooksNm
Phone9062264045PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JOAN R MILLER
14146 197TH AVENUE SEMONROEWA98272DIRECTOR & CHAIRPERSON0.10$0$0$0
ROBERT J TOUTANT
1515 NORWAY AVENUEMARQUETTEMI49855DIRECTOR & TREASURER0.20$0$0$0
WILLIAM I MCDONALD
115 SOUTH LAKESHORE BOULEVARD SUITEMARQUETTEMI49855DIRECTOR & SECRETARY0.20$0$0$0A
ALICE M REYNOLDS
220 NORTHWOODS ROAD APT 6MARQUETTEMI49855DIRECTOR0.10$0$0$0
PATRICIA L MICKLOW
120 SHIRAS POINTE DRIVEMARQUETTEMI49855DIRECTOR0.10$0$0$0
JOHN F MARSHALL
19 MIDDLE ISLAND POINT ROADMARQUETTEMI49855DIRECTOR0.10$0$0$0
MICHELE O BUTLER
3132 ISLAND BEACH ROADMARQUETTEMI49855DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,686,061AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$84,478AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,770,539TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,770,539AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,558CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,743,981NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,199MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,199MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,697TaxBasedOnInvestmentIncomeAmt
Total Tax$1,697TotalTaxAmt
Distributable Before Adj$85,502DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$85,502DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$85,502DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$81,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$81,100AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,502DistributableAsAdjustedAmt
Undistributed Income PY$37,611UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$81,100QualifyingDistributionsAmt
Applied To Year1$37,611AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,489AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$42,013UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHELE KONTIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9062264045RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATION SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, INCLUDING A PROJECT BUDGET. TO INCLUDE: (A) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION INFORMATION (B) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 501(C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) FINANCES (4) ANNUAL REPORTFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15TH FOR THE SPRING MEETING AND SEPTEMBER 15TH FOR THE FALL MEETINGSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERS BIG SISTERS OF MARQUETTE & ALGER COUNTIES
97 S FOURTH ST STE BISHPEMINGMI49849PCDUDE POWER PROGRAM$1,500
CAMP NEW DAY UP
201 E RIDGE STREETMARQUETTEMI49855PCTRANSPORTATION COSTS$1,600
FEEDING AMERICA
864 WEST RIVER CENTER DRIVECOMSTOCK PARKMI49321PCFOR 72 MOBILE FOOD PANTRIES IN THE UPPER PENINSULA$2,500
HIGH ROCKS EDUCATIONAL CORPORATION
195 THOMPSON ROADHILLSBOROWV24946PCSCHOLARSHIPS$3,000
ISHPEMING PUBLIC SCHOOLS
813 MAASNEGAUNEEMI49866GOVPROJECT NEWBORN ROCK N READ$1,000
LIBERTY CHILDRENS ART PROJECT
PO BOX 663MARQUETTEMI49855PCWEEK OF HISTORY AND ART CAMP$1,000
MARQUETTE ALGER RESA
321 E OHIOMARQUETTEMI49855GOVUP SPORTS TRAINING CAMP$9,000
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855GOVWE THE PEOPLE PROGRAM$4,500
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855GOVSCHOLARSHIPS$1,500
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855GOVPROJECT GRADUATION$1,000
MARQUETTE BEAUTIFICATION & RESTORATION COMMITTEE
PO BOX 334MARQUETTEMI49855PCPLEDGE PAYMENT$2,000
PETER WHITE PUBLIC LIBRARY DEVELOPMENT FUND
217 N FRONT STREETMARQUETTEMI49855PCTO EXPAND THE YOUTH PROGRAM$2,000
SUPERIOR ARTS YOUTH THEATER
PO BOX 741MARQUETTEMI49855PCFINANCIAL AID FUND, PRODUCTION COSTS AND FUNDING FOR INSTRUCTORS$2,000
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855PCSUMMER MUSIC CAMP$3,000
TRILLIUM HOUSE INC
PO BOX 7115MARQUETTEMI49855PCPLEDGE PAYMENT$10,000
UNITED WAY OF MARQUETTE COUNTY
PO BOX 73MARQUETTEMI49855PCSTRATEGIC PLANNING$2,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855PCGENERAL OPERATIONS$3,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855PC8-18 MEDIA NEWS BUREAU OPERATIONS$1,500
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855PCPLEDGE PAYMENTS$20,000
YMCA OF MARQUETTE COUNTY
1420 PINE STREETMARQUETTEMI49855PCYOUTH CENTER EQUIPMENT$4,000
YMCA OF MARQUETTE COUNTY
1420 PINE STREETMARQUETTEMI49855PCREORGANIZATION PLAN (PLEDGE PAYMENT)$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,466ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,227ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,667ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Exclusion14ExclusionCd
Exclusion$26ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$98,386ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$98,386TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMAKELA TOUTANT HILL NARDI & KATONA - RETURN PREPARATION FEESCategoryTxt
Amt$1,735Amt
Net Investment Income$1,735NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR BARCLAYS CAPITAL HIGH YIELD BD ETF$57,252$50,251
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$56,077$55,156
ISHARES CORE US AGGREGATE BOND ETF$130,261$127,255

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD ETF$215,895$264,035
SPDR S&P 500 TRUST ETF$409,330$646,793
ISHARES TRUST RUSSELL 2000 ETF$80,354$93,998
SPDR SELECT TECH SECTOR$71,113$63,281
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$150,325$135,582

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVANGUARD INDEX REIT ETFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$79,924BookValueAmt
EOYFMV$86,054EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM RANGE BANKDesc
EOY Book Value$33EOYBookValueAmt
EOYFMV$33EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Revenue And Expenses Per Books$26RevenueAndExpensesPerBooksAmt
Net Investment Income$26NetInvestmentIncomeAmt
Adjusted Net Income$26AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$1,848Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK - INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$11,811Amt
Net Investment Income$11,811NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,392Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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