2017-12-21T13:28:20-06:00 2017-09-30 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2016-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2017-12-21 1 ROBIN RAUVALA CPA P00070626 9062283600 2017-12-20 71.13.97.2 2017-12-21 10:21:46 ES P 082B2C35E613F120B8703482B09AB45DE4420270 082B2C35E613F120B8703482B09AB45DE4420270 2016 2018-03-14 21:41:22Z X 1966438 X X 283 283 45433 45433 113993 584043 113993 159709 159709 0 0 0 1510 1510 0 12556 12556 0 1551 0 0 15617 14066 0 95576 95576 111193 14066 95576 48516 145643 5063 63 63 35201 51961 51961 588 588 588 816206 814876 1200841 505539 524290 521010 141092 159839 191975 1503101 1551617 1966438 0 0 X 0 0 0 0 1503101 1551617 1503101 1551617 1503101 1551617 1503101 48516 0 1551617 0 1551617 PUBLICLY TRADED SECURITIES P 584043 470050 113993 113993 113993 0 103589 1831990 0.056545 106020 1908946 0.055539 85900 1849763 0.046438 78000 1709815 0.045619 81392 1630492 0.049919 0.254060 0.050812 1900924 96590 1456 98046 95576 2913 0 2913 0 2913 920 920 1993 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 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 1883290 46582 0 1929872 0 0 1929872 28948 1900924 95046 95046 2913 2913 92133 0 92133 0 92133 95576 0 95576 0 95576 92133 64178 0 0 95576 64178 0 0 31398 0 0 0 0 0 0 0 0 60735 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 ALGER MARQUETTE COMMUNITY ACTION BOARD 1125 COMMERCE DRIVE MARQUETTE MI 49855 MEALS ON WHEELS PROGRAM 3000 BAY CLIFF HEALTH CAMP PO BOX 310 BIG BAY MI 49808 CAMPERSHIP APPEAL 5000 BIG BROTHERS BIG SISTERS 927 S FOURTH STREET ISHPEMING MI 49849 POSITIVE MENTORING PROGRAM 5000 CHILD AND FAMILY SERVICES OF THE UPPER PENINSULA 706 CHIPPEWA SQUARE STE 200 MARQUETTE MI 49855 OPERATING BUDGET 5000 CINDER POND MARINA IN MARQUETTE COUNTY 401 E FAIR AVENUE MARQUETTE MI 49855 CINDER POND MARINA PUMPOUT 1372 GREAT LAKES RECOVERY CENTERS 97 S FOURTH STREET STE C ISHPEMING MI 49849 BUILD BASKETBALL/PHYSICAL FITNESS SPORTS COMPLEX 3500 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 NEW LED LIGHTING 10000 MARQUETTE ALGER RECONCILIATION SERVICE 715 W WASHINGTON STE A MARQUETTE MI 49855 DOMESTIC RELATIONS MEDIATOR TRAINING 6000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 SCHOLARSHIPS 1200 MARQUETTE SENIOR HIGH SCHOOL 1203 W FAIR AVENUE MARQUETTE MI 49855 WE THE PEOPLE TEAM - NATIONAL FINALS IN DC 2500 MARQUETTE SENIOR HIGH SCHOOL C/O 1502 W WASHINGTON STREET MARQUETTE MI 49855 PROJECT GRADUATION CLASS OF 2017 1000 PRESQUE ISLE MARINA IN MARQUETTE COUNTY 401 E FAIR AVENUE MARQUETTE MI 49855 PRESQUE ISLE MARINA PUMPOUT 2504 SUPERIOR STRING ALLIANCE PO BOX 52 MARQUETTE MI 49855 SUMMER MUSIC CAMP 3500 TRILLIUM HOUSE PO BOX 7115 MARQUETTE MI 49855 DESIGN, BUILD & EQUIP HOSPICE HOUSE 20000 UPPER PENINSULA ANIMAL WELFARE SHELTER PO BOX 968 MARQUETTE MI 49855 NEW ANIMAL SHELTER PROJECT 5000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 8-18 MEDIA PROGRAM- OPERATING EXPENSES 1000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 EXHIBIT UPGRADES 5000 WILLOW FARM THERAPEUTIC RIDING 5048 US HIGHWAY 41 S MARQUETTE MI 49855 OPERATING BUDGET 5000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PLEDGE PAYMENT 10000 95576 0 14 283 14 45433 18 113993 0 159709 0 159709 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI PC (PREPARE FORM 990-PF) 1510 1510 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF 137508 135471 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 130055 130194 ISHARES CORE US AGGREGATE BOND ETF 256727 255345 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 174402 274611 SPDR S&P 500 TRUST ETF 382777 625563 VANGUARD MEGA CAP 300 VALUE INDEX FD ETF 118210 136042 ISHARES TRUST RUSSELL 2000 81155 105060 ISHARES S&P MIDCAP 400 VALUE INDX FD ETF 58332 59565 SPDR DOW JONES REIT ETF AT COST 90050 113787 VANGUARD INDEX FDS REIT ETF AT COST 69789 78188 RANGE BANK (INVESTMENT MANAGEMENT FEES) 12556 12556 0 FEDERAL EXCISE TAX 1551 0 0