2016-02-09T08:37:20-06:00 2015-09-30 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2014-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2016-01-28 1 ROBIN RAUVALA CPA P00070626 9062283600 2016-01-28 2014 2016-04-25 22:37:26Z X 1764277 X X 26 26 39910 39910 2394 359339 2394 201 201 42531 42531 0 0 0 122 122 0 1625 1625 0 12756 12756 0 1122 0 0 15625 14503 0 106300 106300 121925 14503 106300 -79394 28028 63 63 63 58710 9945 9945 985176 959137 1199652 390222 384753 371169 160889 161768 183448 1595060 1515666 1764277 0 0 X 0 0 0 0 1595060 1515666 1595060 1515666 1595060 1515666 1595060 -79394 0 1515666 0 1515666 PUBLICLY TRADED SECURITIES P 359259 356945 2314 2314 CAPITAL GAINS DIVIDENDS P 80 80 80 2394 0 85900 1849763 0.046438 78000 1709815 0.045619 81392 1630492 0.049919 68000 1676422 0.040563 77000 1563381 0.049252 0.231791 0.046358 1908946 88495 280 88775 106300 X 280 0 280 0 280 1360 1360 1080 280 800 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 1 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 1886371 51645 0 1938016 0 0 1938016 29070 1908946 95447 95447 280 280 95167 0 95167 0 95167 106300 0 106300 280 106020 95167 89122 0 0 106300 89122 0 0 17178 0 0 0 0 0 0 0 0 77989 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 FIRE PIT MATERIALS AND INSTALLATION 1600 BIG BROTHERS BIG SISTERS 101 S PIONEER NEGAUNEE MI 49866 GIRLPOWER PROGRAM 1000 CAMP NEW DAY 201 E RIDGE MARQUETTE MI 49855 2016 SUMMER CAMP 3000 CHILD AND FAMILY SERVICES OF THE UPPER PENINSULA 706 CHIPPEWA SQUARE STE 200 MARQUETTE MI 49855 SUPPORTIVE HOUSING FOR YOUTH PROGRAM (SHYP) 18000 GREAT LAKES RECOVERY CENTERS 97 S FOURTH STREET STE C ISHPEMING MI 49849 SCHOOL BASED OUTREACH PROGRAM/WORK 3000 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 THEATRE SEATING, RISERS AND RAMPS 10000 LARC MARQUETTE PO BOX 487 MARQUETTE MI 49855 PURCHASE HANDICAP ACCESSIBLE VAN 2500 MARQUETTE ADULT DAY SERVICES 305 W MAGNETIC MARQUETTE MI 49855 SUPPLIES FOR FLOWER ARRANGEMENTS 1000 MARQUETTE ALGER RECONCILIATION SERVICE 715 W WASHINGTON STE A MARQUETTE MI 49855 FAMILY MEDIATION PROGRAMS 6000 MARQUETTE ALTERNATIVE HIGH SCHOOL 1175 ERIE AVENUE MARQUETTE MI 49855 ART TEACHER FOR ONE HOUR PER DAY 2500 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 SCHOLARSHIPS 1200 TEACHING FAMILY HOMES OF UPPER MICHIGAN 1000 SILVER CREEK ROAD MARQUETTE MI 49855 COMPLETION OF ROPES COURSE 2500 TRILLIUM HOUSE 1401 PRESQUE ISLE STE 1105 MARQUETTE MI 49855 HOSPICE CARE HOME 25000 UPPER PENINSULA ANIMAL WELFARE SHELTER PO BOX 968 MARQUETTE MI 49855 NEW ANIMAL SHELTER 10000 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 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PLEDGE PAYMENT 10000 106300 0 14 26 14 39910 14 201 18 2394 0 42531 0 42531 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 99634 88080 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 95198 94612 ISHARES CORE US AGGREGATE BOND ETF 189921 188477 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 151131 208330 SPDR S&P 500 TRUST ETF 414615 520275 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 139671 190045 ISHARES TR RUSSELL 1000 INDEX FD ETF 151389 183377 ISHARES TRUST RUSSELL 2000 102331 97625 SPDR DOW JONES REIT ETF AT COST 110726 130117 VANGUARD INDEX FDS REIT ETF AT COST 51042 53331 MCDONALD & WOLF PLLC 122 122 0 CLASS ACTION SETTLEMENTS 201 201 201 RANGE BANK (INVESTMENT MANAGEMENT FEES) 12756 12756 0 FEDERAL EXCISE TAX 1122 0 0