FRAZIER FUND INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
FRAZIER FUND INC (EIN 38-2287345)
Tax period
2016-10-01 to 2017-09-30
Filed
2017-12-21
IRS object ID
201723559349100202
Schema version
2016v3.0
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)
Return2017-12-21T13:28:20-06:00ReturnTs
Tax Period End2017-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382806590PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAKELA TOUTANT HILL & NARDI 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 Begin2016-10-01TaxPeriodBeginDt

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
Signature2017-12-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2017-12-20PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.13.97.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-12-21IPDt
IP Tm10:21:46IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id082B2C35E613F120B8703482B09AB45DE4420270AtSubmissionCreationDeviceId
At Submission Filing Device Id082B2C35E613F120B8703482B09AB45DE4420270AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,966,438FMVAssetsEOYAmt
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$283InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$283InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,433DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,433DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$113,993NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$584,043GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$113,993CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$159,709TotalRevAndExpnssAmt
Total Net Invst Incm$159,709TotalNetInvstIncmAmt
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$12,556OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,556OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,551TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,617TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,066TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,576ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,576ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,193TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,066TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,576TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$48,516ExcessRevenueOverExpensesAmt
Net Investment Income$145,643NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,063CashBOYAmt
Cash EOY$63CashEOYAmt
Cash EOYFMV$63CashEOYFMVAmt
Sav And Temp Cash Invst BOY$35,201SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,961SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,961SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$588AcctRcvblAmt
Acct Rcvbl EOY$588AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$588AcctRcvblEOYFMVAmt
Corporate Stock BOY$816,206CorporateStockBOYAmt
Corporate Stock EOY$814,876CorporateStockEOYAmt
Corporate Stock EOYFMV$1,200,841CorporateStockEOYFMVAmt
Corporate Bonds BOY$505,539CorporateBondsBOYAmt
Corporate Bonds EOY$524,290CorporateBondsEOYAmt
Corporate Bonds EOYFMV$521,010CorporateBondsEOYFMVAmt
Other Investments BOY$141,092OtherInvestmentsBOYAmt
Other Investments EOY$159,839OtherInvestmentsEOYAmt
Other Investments EOYFMV$191,975OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,503,101TotalAssetsBOYAmt
Total Assets EOY$1,551,617TotalAssetsEOYAmt
Total Assets EOYFMV$1,966,438TotalAssetsEOYFMVAmt
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$1,503,101RetainedEarningBOYAmt
Retained Earning EOY$1,551,617RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,503,101TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,551,617TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,503,101TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,551,617TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,503,101TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$48,516ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,551,617SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,551,617TotNetAstOrFundBalancesEOYAmt

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$584,043GrossSalesPriceAmt
Cost Or Other Basis$470,050CostOrOtherBasisAmt
Gain Or Loss$113,993GainOrLossAmt
Gains Minus Excess Or Losses$113,993GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$113,993CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$103,589AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,831,990NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056545DistributionYr1Rt
Adjusted Qlfy Distri Yr2$106,020AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,908,946NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055539DistributionYr2Rt
Adjusted Qlfy Distri Yr3$85,900AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,849,763NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046438DistributionYr3Rt
Adjusted Qlfy Distri Yr4$78,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,709,815NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045619DistributionYr4Rt
Adjusted Qlfy Distri Yr5$81,392AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,630,492NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049919DistributionYr5Rt
Total Distribution0.254060TotalDistributionRt
Average Distribution0.050812AverageDistributionRt
Net Vl Noncharitable Assets$1,900,924NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$96,590AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,456NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$98,046AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$95,576QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,913InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,913SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,913TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$920TotalPaymentsAndCreditsAmt
Tax Due$1,993TaxDueAmt

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$1,883,290AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,582AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,929,872TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,929,872AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,948CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,900,924NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,046MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,046MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,913TaxBasedOnInvestmentIncomeAmt
Total Tax$2,913TotalTaxAmt
Distributable Before Adj$92,133DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,133DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,133DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,576ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$95,576QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$95,576AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,133DistributableAsAdjustedAmt
Undistributed Income PY$64,178UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$95,576QualifyingDistributionsAmt
Applied To Year1$64,178AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$31,398AppliedToCurrentYearAmt
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$60,735UndistributedIncomeCYAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALGER MARQUETTE COMMUNITY ACTION BOARD
1125 COMMERCE DRIVEMARQUETTEMI49855MEALS ON WHEELS PROGRAM$3,000
BAY CLIFF HEALTH CAMP
PO BOX 310BIG BAYMI49808CAMPERSHIP APPEAL$5,000
BIG BROTHERS BIG SISTERS
927 S FOURTH STREETISHPEMINGMI49849POSITIVE MENTORING PROGRAM$5,000
CHILD AND FAMILY SERVICES OF THE UPPER PENINSULA
706 CHIPPEWA SQUARE STE 200MARQUETTEMI49855OPERATING BUDGET$5,000
CINDER POND MARINA IN MARQUETTE COUNTY
401 E FAIR AVENUEMARQUETTEMI49855CINDER POND MARINA PUMPOUT$1,372
GREAT LAKES RECOVERY CENTERS
97 S FOURTH STREET STE CISHPEMINGMI49849BUILD BASKETBALL/PHYSICAL FITNESS SPORTS COMPLEX$3,500
LAKE SUPERIOR THEATRE
C/O 460 E RIDGE STREETMARQUETTEMI49855NEW LED LIGHTING$10,000
MARQUETTE ALGER RECONCILIATION SERVICE
715 W WASHINGTON STE AMARQUETTEMI49855DOMESTIC RELATIONS MEDIATOR TRAINING$6,000
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$1,200
MARQUETTE SENIOR HIGH SCHOOL
1203 W FAIR AVENUEMARQUETTEMI49855WE THE PEOPLE TEAM - NATIONAL FINALS IN DC$2,500
MARQUETTE SENIOR HIGH SCHOOL
C/O 1502 W WASHINGTON STREETMARQUETTEMI49855PROJECT GRADUATION CLASS OF 2017$1,000
PRESQUE ISLE MARINA IN MARQUETTE COUNTY
401 E FAIR AVENUEMARQUETTEMI49855PRESQUE ISLE MARINA PUMPOUT$2,504
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855SUMMER MUSIC CAMP$3,500
TRILLIUM HOUSE
PO BOX 7115MARQUETTEMI49855DESIGN, BUILD & EQUIP HOSPICE HOUSE$20,000
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 AVENUEMARQUETTEMI49855EXHIBIT UPGRADES$5,000
WILLOW FARM THERAPEUTIC RIDING
5048 US HIGHWAY 41 SMARQUETTEMI49855OPERATING BUDGET$5,000
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855PLEDGE PAYMENT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,576TotalGrantOrContriPdDurYrAmt
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$283ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,433ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$113,993ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$159,709ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$159,709TotalIncomeProducingActyAmt

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 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 FUND ETF$137,508$135,471
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$130,055$130,194
ISHARES CORE US AGGREGATE BOND ETF$256,727$255,345

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD ETF$174,402$274,611
SPDR S&P 500 TRUST ETF$382,777$625,563
VANGUARD MEGA CAP 300 VALUE INDEX FD ETF$118,210$136,042
ISHARES TRUST RUSSELL 2000$81,155$105,060
ISHARES S&P MIDCAP 400 VALUE INDX FD ETF$58,332$59,565

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR DOW JONES REIT ETFAT COST$90,050$113,787
VANGUARD INDEX FDS REIT ETFAT COST$69,789$78,188

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK (INVESTMENT MANAGEMENT FEES)CategoryTxt
Amt$12,556Amt
Net Investment Income$12,556NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,551Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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