FRAZIER FUND INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
FRAZIER FUND INC (EIN 38-2287345)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-02-18
IRS object ID
201900499349100305
Schema version
2017v2.3
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)
Return2019-02-18T15:21:31-06:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

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 Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382287345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRAZIER FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRAZBusinessNameControlTxt
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
Signature2019-02-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2019-02-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.13.97.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-18IPDt
IP Tm15:23:17IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFDDDC8B71409E4778EAA024E26A4F6EDE93C3CAAAtSubmissionCreationDeviceId
At Submission Filing Device IdED16A8CD629A649499B569876F265A38B76BDBDBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,035,051FMVAssetsEOYAmt
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$1,465InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,465InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$101,934NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$548,233GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$101,934CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,912TotalRevAndExpnssAmt
Total Net Invst Incm$144,912TotalNetInvstIncmAmt
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$1,510AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,510AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,965OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,965OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,913TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,388TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$116,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$96,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$28,724ExcessRevenueOverExpensesAmt
Net Investment Income$130,437NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63CashBOYAmt
Cash EOY$39CashEOYAmt
Cash EOYFMV$39CashEOYFMVAmt
Sav And Temp Cash Invst BOY$51,961SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,988SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$24AcctRcvblAmt
Acct Rcvbl BOY$588AcctRcvblBOYAmt
Acct Rcvbl EOY$24AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$24AcctRcvblEOYFMVAmt
Corporate Stock BOY$814,876CorporateStockBOYAmt
Corporate Stock EOY$781,020CorporateStockEOYAmt
Corporate Stock EOYFMV$1,250,525CorporateStockEOYFMVAmt
Corporate Bonds BOY$524,290CorporateBondsBOYAmt
Corporate Bonds EOY$575,913CorporateBondsEOYAmt
Corporate Bonds EOYFMV$555,158CorporateBondsEOYFMVAmt
Other Investments BOY$159,839OtherInvestmentsBOYAmt
Other Investments EOY$93,357OtherInvestmentsEOYAmt
Other Investments EOYFMV$99,317OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,551,617TotalAssetsBOYAmt
Total Assets EOY$1,580,341TotalAssetsEOYAmt
Total Assets EOYFMV$2,035,051TotalAssetsEOYFMVAmt
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$1,551,617RetainedEarningBOYAmt
Retained Earning EOY$1,580,341RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,551,617TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,580,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,551,617TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,580,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,551,617TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$28,724ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,580,341SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,580,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$548,233GrossSalesPriceAmt
Cost Or Other Basis$446,299CostOrOtherBasisAmt
Gain Or Loss$101,934GainOrLossAmt
Gains Minus Excess Or Losses$101,934GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$101,934CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$95,576AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,900,924NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050279DistributionYr1Rt
Adjusted Qlfy Distri Yr2$103,589AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,831,990NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056545DistributionYr2Rt
Adjusted Qlfy Distri Yr3$106,020AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,908,946NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055539DistributionYr3Rt
Adjusted Qlfy Distri Yr4$85,900AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,849,763NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046438DistributionYr4Rt
Adjusted Qlfy Distri Yr5$78,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,709,815NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045619DistributionYr5Rt
Total Distribution0.254420TotalDistributionRt
Average Distribution0.050884AverageDistributionRt
Net Vl Noncharitable Assets$1,978,343NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$100,666AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,304NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$101,970AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$96,800QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,609InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,609SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,609TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,920EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,920TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$311OverpaymentAmt
Applied To ES Tax$311AppliedToESTaxAmt
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER W FRAZIER
460 E RIDGEMARQUETTEMI49855PRESIDENT0.00$0$0$0
JULIA Q FRAZIER
5048 US 41 SOUTHMARQUETTEMI49855VICE PRESIDENT0.00$0$0$0
WILLIAM I MCDONALD
115 S LAKESHORE BLVDMARQUETTEMI49855SECRETARY0.00$0$0$0
ROBERT J TOUTANT
1515 NORWAY AVENUEMARQUETTEMI49855TREASURER0.00$0$0$0
LINCOLN B FRAZIER JR
119 11TH STREETSEAL BEACHCA90740DIRECTOR0.00$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$1,912,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,465AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,008,470TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,008,470AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,127CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,978,343NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,917MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,917MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,609TaxBasedOnInvestmentIncomeAmt
Total Tax$2,609TotalTaxAmt
Distributable Before Adj$96,308DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$96,308DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$96,308DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$96,800ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$96,800QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$96,800AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,308DistributableAsAdjustedAmt
Undistributed Income PY$60,735UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$96,800QualifyingDistributionsAmt
Applied To Year1$60,735AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$36,065AppliedToCurrentYearAmt
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$60,243UndistributedIncomeCYAmt
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 MaterialsREQUEST 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 REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 30 OF EACH YEARSubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERS BIG SISTERS
927 S FOURTH STREETISHPEMINGMI49849GIRLPOWER PROGRAM$5,000
CAMP NEW DAY
201 E RIDGE STREETMARQUETTEMI49855ONE WEEK RENTAL OF PRESBYTERY POINT$3,800
FEEDING AMERICA WEST MICHIGAN
864 W RIVER CENTER DR NECOMSTOCK PARKMI49321GENERAL OPERATIONS$500
GREAT LAKES RECOVERY CENTERS
97 S FOURTH STREETISHPEMINGMI49849EXERCISE BASED INTERVENTION ENHANCING RECOVERY OUTCOMES PROJECT$5,000
LAKE SUPERIOR THEATRE
C/O 460 E RIDGE STREETMARQUETTEMI49855LAST TWO ROWS OF CHAIRS$5,000
MARQUETTE ALGER RECONCILIATION SERVICE
715 W WASHINGTON STE AMARQUETTEMI49855RESTORATIVE JUSTICE SCHOOL PROGRAMS$6,000
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$2,000
MARQUETTE MARITIME MUSEUM
PO BOX 1096MARQUETTEMI49855LIVING LIGHTHOUSE PROJECT$2,500
MARQUETTE SENIOR HIGH SCHOOL
1203 W FAIR AVENUEMARQUETTEMI49855PROJECT GRADUATION CLASS OF 2018$1,000
MARQUETTE SENIOR HIGH SCHOOL
1203 W FAIR AVENUEMARQUETTEMI49855WE THE PEOPLE TEAM - NATIONAL FINALS IN DC$2,500
MARQUETTE TENNIS ASSOCIATION
131 E COLLEGE AVEMARQUETTEMI49855RESTORE AND IMPROVE WILLIAMS PARK$2,500
NMU - EARTH ENVIRONMENTAL AND GEOGRAPHICAL SCIENCES DEPT
1401 PRESQUE ISLE AVENUEMARQUETTEMI49855BUOY PROJECT$2,000
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855SUMMER MUSIC CAMP$4,000
TRILLIUM HOUSE
PO BOX 7115MARQUETTEMI49855DESIGN, BUILD & EQUIP HOSPICE HOUSE$10,000
UP SPORTS TRAINING CAMP
C/O MARESA 321 E OHIOMARQUETTEMI49855SPONSOR 4 ATHLETES FOR 2019 CAMP SESSION$4,000
UPPER PENINSULA ANIMAL WELFARE SHELTER
PO BOX 968MARQUETTEMI49855NEW ANIMAL SHELTER PROJECT$5,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI498558-18 MEDIA PROGRAM- OPERATING EXPENSES$1,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855MBANK MORTGAGE$5,000
WILLOW FARM THERAPEUTIC RIDING
5048 US HIGHWAY 41 SMARQUETTEMI49855OPERATING BUDGET$5,000
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855PLEDGE PAYMENT$10,000
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855HARBOR HOUSE MORTGAGE REDUCTION$10,000
YMCA OF MARQUETTE
1420 PINE STREETMARQUETTEMI49855NEW YOUTH CENTER$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,800TotalGrantOrContriPdDurYrAmt
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$1,465ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,513ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$101,934ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$144,912ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,912TotalIncomeProducingActyAmt

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 PC (PREPARE FORM 990-PF)CategoryTxt
Amt$1,510Amt
Net Investment Income$1,510NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF$145,293$138,432
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$143,914$141,846
ISHARES CORE US AGGREGATE BOND ETF$286,706$274,880

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD ETF$158,055$264,696
SPDR S&P 500 TRUST ETF$354,477$665,749
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$137,014$150,856
ISHARES TRUST RUSSELL 2000 ETF$69,137$101,804
SPDR SELECT TECH SECTOR$62,337$67,420

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVANGUARD INDEX FDS REIT ETFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$93,357BookValueAmt
EOYFMV$99,317EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK (INVESTMENT MANAGEMENT FEES)CategoryTxt
Amt$12,965Amt
Net Investment Income$12,965NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$4,913Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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