2017-05-02T07:14:25-05:00 2016-09-30 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2015-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2017-04-18 1 ROBIN RAUVALA CPA P00070626 9062283600 2017-04-18 2015 2021-01-29 14:40:06Z X 1870209 X X 97 97 45670 45670 59096 337188 59096 830 30 105693 104893 0 0 0 1625 1625 0 12133 12133 0 13758 13758 0 104500 104500 118258 13758 104500 -12565 91135 63 5063 5063 9945 35201 35201 959137 816206 1142381 384753 505539 506561 161768 141092 181003 1515666 1503101 1870209 0 0 X 0 0 0 0 1515666 1503101 1515666 1503101 1515666 1503101 1515666 -12565 0 1503101 0 1503101 PUBLICLY TRADED SECURITIES P 336910 278092 58818 58818 CAPITAL GAINS DIVIDENDS P 278 278 278 59096 0 106020 1908946 0.055539 85900 1849763 0.046438 78000 1709815 0.045619 81392 1630492 0.049919 68000 1676422 0.040563 0.238078 0.047616 1831990 87232 911 88143 104500 X 911 0 911 0 911 280 1091 1371 460 460 0 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 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 1833195 26693 0 1859888 0 0 1859888 27898 1831990 91600 91600 911 911 90689 0 90689 0 90689 104500 0 104500 911 103589 90689 77989 0 0 104500 77989 0 0 26511 0 0 0 0 0 0 0 0 64178 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 ALZHEIMERS ASSOCIATION 309 S FRONT STE 233 MARQUETTE MI 49855 RESPITE CARE AND SUPPORT ASSISTANCE 2500 CAMP NEW DAY 201 E RIDGE MARQUETTE MI 49855 SUMMER CAMP 3800 CHILD AND FAMILY SERVICES OF THE UPPER PENINSULA 706 CHIPPEWA SQUARE STE 200 MARQUETTE MI 49855 OPERATING BUDGET 10000 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 NEW ENCLOSURE AND LIGHTS 8000 LAKESTATE INDUSTRIES 1830 N 21ST ST ESCANABA MI 49829 BUILDING RENOVATIONS 5000 MARQUETTE ALGER RECONCILIATION SERVICE 715 W WASHINGTON STE A MARQUETTE MI 49855 FAMILY MEDIATION PROGRAMS 10000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 SCHOLARSHIPS 1200 MARQUETTE BEAUTIFICATION & RESTORATION COMMITTEE PO BOX 334 MARQUETTE MI 49855 FATHER MARQUETTE PARK 5000 MARQUETTE COUNTY HABITAT FOR HUMANITY PO BOX 213 MARQUETTE MI 49855 OPERATING BUDGET 10000 MARQUETTE MARITIME MUSEUM 300 N LAKESHORE BLVD MARQUETTE MI 49855 TALL SHIPS AND LIGHTHOUSE 150 CELEBRATION 5000 NORTHERN MICHIGAN UNIVERSITY 1401 PRESQUE ISLE MARQUETTE MI 49855 LAKE SUPERIOR COASTAL OBSERVING SYSTEM 8000 SUPERIOR STRING ALLIANCE PO BOX 52 MARQUETTE MI 49855 SUMMER CAMP 3000 TEACHING FAMILY HOMES OF UPPER MICHIGAN 1000 SILVER CREEK ROAD MARQUETTE MI 49855 COMPLETION OF ROPES COURSE 2000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 8-18 MEDIA PROGRAM 1000 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 DEBT REDUCTION 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 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 HARBOR HOUSE OPERATING BUDGET 10000 104500 0 14 97 14 45670 14 30 18 59096 EXCISE TAX REFUND 01 800 0 105693 0 105693 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI PC (PREPARE FORM 990-PF) 1625 1625 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF 137508 133294 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 123175 123695 ISHARES CORE US AGGREGATE BOND ETF 244856 249572 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 137756 208085 SPDR S&P 500 TRUST ETF 414615 587255 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 83215 125884 ISHARES TR RUSSELL 1000 INDEX FD ETF 92597 125640 ISHARES TRUST RUSSELL 2000 88023 95517 SPDR DOW JONES REIT ETF AT COST 90050 119765 VANGUARD INDEX FDS REIT ETF AT COST 51042 61238 CLASS ACTION SETTLEMENTS 30 30 30 EXCISE TAX REFUND 800 800 RANGE BANK (INVESTMENT MANAGEMENT FEES) 12133 12133 0