FRAZIER FUND INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FRAZIER FUND INC (EIN 38-2287345)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-05-02
IRS object ID
201721229349100402
Schema version
2015v3.0
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)
Return2017-05-02T07:14:25-05:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

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 Begin2015-10-01TaxPeriodBeginDt

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
Signature2017-04-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2017-04-18PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,870,209FMVAssetsEOYAmt
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$97InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$97InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$45,670DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,670DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,096NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$337,188GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,096CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$830OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$105,693TotalRevAndExpnssAmt
Total Net Invst Incm$104,893TotalNetInvstIncmAmt
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$1,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,625AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,133OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,133OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,758TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,758TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$118,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,758TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,565ExcessRevenueOverExpensesAmt
Net Investment Income$91,135NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63CashBOYAmt
Cash EOY$5,063CashEOYAmt
Cash EOYFMV$5,063CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,945SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,201SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,201SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$959,137CorporateStockBOYAmt
Corporate Stock EOY$816,206CorporateStockEOYAmt
Corporate Stock EOYFMV$1,142,381CorporateStockEOYFMVAmt
Corporate Bonds BOY$384,753CorporateBondsBOYAmt
Corporate Bonds EOY$505,539CorporateBondsEOYAmt
Corporate Bonds EOYFMV$506,561CorporateBondsEOYFMVAmt
Other Investments BOY$161,768OtherInvestmentsBOYAmt
Other Investments EOY$141,092OtherInvestmentsEOYAmt
Other Investments EOYFMV$181,003OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,515,666TotalAssetsBOYAmt
Total Assets EOY$1,503,101TotalAssetsEOYAmt
Total Assets EOYFMV$1,870,209TotalAssetsEOYFMVAmt
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$1,515,666RetainedEarningBOYAmt
Retained Earning EOY$1,503,101RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,515,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,503,101TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,515,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,503,101TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,515,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,565ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,503,101SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,503,101TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$336,910$278,092$58,818$58,818
CAPITAL GAINS DIVIDENDSP$278$278$278
FieldValueIRS element (for citing)
Capital Gain Net Income$59,096CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$106,020AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,908,946NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055539DistributionYr1Rt
Adjusted Qlfy Distri Yr2$85,900AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,849,763NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046438DistributionYr2Rt
Adjusted Qlfy Distri Yr3$78,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,709,815NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045619DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,392AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,630,492NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049919DistributionYr4Rt
Adjusted Qlfy Distri Yr5$68,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,676,422NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040563DistributionYr5Rt
Total Distribution0.238078TotalDistributionRt
Average Distribution0.047616AverageDistributionRt
Net Vl Noncharitable Assets$1,831,990NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$87,232AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$911NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$88,143AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$104,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$911InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$911SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$911TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$280EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,091AppliedToEsTaxAmt
Total Payments And Credits$1,371TotalPaymentsAndCreditsAmt
Overpayment$460OverpaymentAmt
Applied To ES Tax$460AppliedToESTaxAmt
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
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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$1,833,195AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,693AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,859,888TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,859,888AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,898CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,831,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$91,600MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$91,600MinimumInvestmentReturnAmt
Tax Based On Investment Income$911TaxBasedOnInvestmentIncomeAmt
Total Tax$911TotalTaxAmt
Distributable Before Adj$90,689DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$90,689DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$90,689DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$104,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$911PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$103,589AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,689DistributableAsAdjustedAmt
Undistributed Income PY$77,989UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$104,500QualifyingDistributionsAmt
Applied To Year1$77,989AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,511AppliedToCurrentYearAmt
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$64,178UndistributedIncomeCYAmt
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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS ASSOCIATION
309 S FRONT STE 233MARQUETTEMI49855RESPITE CARE AND SUPPORT ASSISTANCE$2,500
CAMP NEW DAY
201 E RIDGEMARQUETTEMI49855SUMMER CAMP$3,800
CHILD AND FAMILY SERVICES OF THE UPPER PENINSULA
706 CHIPPEWA SQUARE STE 200MARQUETTEMI49855OPERATING BUDGET$10,000
LAKE SUPERIOR THEATRE
C/O 460 E RIDGE STREETMARQUETTEMI49855NEW ENCLOSURE AND LIGHTS$8,000
LAKESTATE INDUSTRIES
1830 N 21ST STESCANABAMI49829BUILDING RENOVATIONS$5,000
MARQUETTE ALGER RECONCILIATION SERVICE
715 W WASHINGTON STE AMARQUETTEMI49855FAMILY MEDIATION PROGRAMS$10,000
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$1,200
MARQUETTE BEAUTIFICATION & RESTORATION COMMITTEE
PO BOX 334MARQUETTEMI49855FATHER MARQUETTE PARK$5,000
MARQUETTE COUNTY HABITAT FOR HUMANITY
PO BOX 213MARQUETTEMI49855OPERATING BUDGET$10,000
MARQUETTE MARITIME MUSEUM
300 N LAKESHORE BLVDMARQUETTEMI49855TALL SHIPS AND LIGHTHOUSE 150 CELEBRATION$5,000
NORTHERN MICHIGAN UNIVERSITY
1401 PRESQUE ISLEMARQUETTEMI49855LAKE SUPERIOR COASTAL OBSERVING SYSTEM$8,000
SUPERIOR STRING ALLIANCE
PO BOX 52MARQUETTEMI49855SUMMER CAMP$3,000
TEACHING FAMILY HOMES OF UPPER MICHIGAN
1000 SILVER CREEK ROADMARQUETTEMI49855COMPLETION OF ROPES COURSE$2,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI498558-18 MEDIA PROGRAM$1,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855DEBT REDUCTION$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 OPERATING BUDGET$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,500TotalGrantOrContriPdDurYrAmt
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$97ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,670ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,096ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$800ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$105,693ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$105,693TotalIncomeProducingActyAmt

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$1,625Amt
Net Investment Income$1,625NetInvestmentIncomeAmt
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$133,294
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$123,175$123,695
ISHARES CORE US AGGREGATE BOND ETF$244,856$249,572

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD ETF$137,756$208,085
SPDR S&P 500 TRUST ETF$414,615$587,255
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$83,215$125,884
ISHARES TR RUSSELL 1000 INDEX FD ETF$92,597$125,640
ISHARES TRUST RUSSELL 2000$88,023$95,517

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$119,765
VANGUARD INDEX FDS REIT ETFAT COST$51,042$61,238

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION SETTLEMENTS$30$30$30
EXCISE TAX REFUND$800$800

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK (INVESTMENT MANAGEMENT FEES)CategoryTxt
Amt$12,133Amt
Net Investment Income$12,133NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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