PHYLLIS AND MAX REYNOLDS FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS AND MAX REYNOLDS FOUNDATION INC (EIN 38-3354883)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-07-27
IRS object ID
201602099349100515
Schema version
2015v2.1
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)
Return2016-07-27T13:48:25-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383354883EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PHYLLIS & MAX REYNOLDS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPHYLBusinessNameControlTxt
Phone9062264043PhoneNum

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
Phone9062264043PhoneNum
Signature2016-07-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2016-07-12PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,550,335FMVAssetsEOYAmt
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$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,105DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,105DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,659NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$141,555GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,659CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,264OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$86,064TotalRevAndExpnssAmt
Total Net Invst Incm$84,800TotalNetInvstIncmAmt
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$1,831AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,831AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,937OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,937OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,768TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,768TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,368TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,768TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$93,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,304ExcessRevenueOverExpensesAmt
Net Investment Income$72,032NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$178CashBOYAmt
Cash EOY$178CashEOYAmt
Cash EOYFMV$178CashEOYFMVAmt
Sav And Temp Cash Invst BOY$54,289SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,474SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,474SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$997,666CorporateStockBOYAmt
Corporate Stock EOY$914,387CorporateStockEOYAmt
Corporate Stock EOYFMV$1,150,659CorporateStockEOYFMVAmt
Corporate Bonds BOY$123,862CorporateBondsBOYAmt
Corporate Bonds EOY$209,064CorporateBondsEOYAmt
Corporate Bonds EOYFMV$201,210CorporateBondsEOYFMVAmt
Other Investments BOY$137,558OtherInvestmentsBOYAmt
Other Investments EOY$132,935OtherInvestmentsEOYAmt
Other Investments EOYFMV$160,814OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,313,553TotalAssetsBOYAmt
Total Assets EOY$1,294,038TotalAssetsEOYAmt
Total Assets EOYFMV$1,550,335TotalAssetsEOYFMVAmt
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$1,313,553RetainedEarningBOYAmt
Retained Earning EOY$1,294,038RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,313,553TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,294,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,313,553TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,294,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,313,553TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,304ExcessRevenueOverExpensesAmt
Other Increases$789OtherIncreasesAmt
Subtotal$1,294,038SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,294,038TotNetAstOrFundBalancesEOYAmt

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
SALES OF PUBLICLY TRADED SECURITIESP$141,555$87,903$53,652$53,652
LTCG DISTRIBUTIONSP$7$7
FieldValueIRS element (for citing)
Capital Gain Net Income$53,659CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$63,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,564,122NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040470DistributionYr1Rt
Adjusted Qlfy Distri Yr2$65,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,424,944NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045756DistributionYr2Rt
Adjusted Qlfy Distri Yr3$66,650AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,327,377NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050212DistributionYr3Rt
Adjusted Qlfy Distri Yr4$69,652AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,352,124NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051513DistributionYr4Rt
Adjusted Qlfy Distri Yr5$56,700AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,300,309NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043605DistributionYr5Rt
Total Distribution0.231556TotalDistributionRt
Average Distribution0.046311AverageDistributionRt
Net Vl Noncharitable Assets$1,632,164NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,587AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$720NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,307AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$93,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$720InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$720SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$720TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,240EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,240TotalPaymentsAndCreditsAmt
Overpayment$520OverpaymentAmt
Applied To ES Tax$520AppliedToESTaxAmt
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
Phone9062264043PhoneNum

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 (7 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOAN R MILLER
107 NORTH LAKESHORE BOULEVARD SUITE2HMARQUETTEMI49855DIRECTOR & CHAIRPERSON0.10$0$0$0
ROBERT J TOUTANT
1515 NORWAY AVENUEMARQUETTEMI49855DIRECTOR & TREASURER0.20$0$0$0
WILLIAM I MCDONALD
115 SOUTH LAKESHORE BOULEVARD SUITEAMARQUETTEMI49855DIRECTOR & SECRETARY0.20$0$0$0
ALICE M REYNOLDS
150 SHIRAS POINTE DRIVEMARQUETTEMI49855DIRECTOR0.10$0$0$0
PATRICIA L MICKLOW
1825 EAST M-28MARQUETTEMI49855DIRECTOR0.10$0$0$0
JOHN F MARSHALL
19 MIDDLE ISLAND POINT ROADMARQUETTEMI49855DIRECTOR0.10$0$0$0
MICHELE O BUTLER
3132 LAKESHORE BOULEVARDMARQUETTEMI49855DIRECTOR0.10$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$1,614,702AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,317AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,657,019TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,657,019AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,855CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,632,164NetVlNoncharitableAssetsAmt
Minimum Investment Return$81,608MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$81,608MinimumInvestmentReturnAmt
Tax Based On Investment Income$720TaxBasedOnInvestmentIncomeAmt
Total Tax$720TotalTaxAmt
Distributable Before Adj$80,888DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$80,888DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$80,888DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$93,600QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$720PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,880AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$80,888DistributableAsAdjustedAmt
Undistributed Income PY$44,430UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$93,600QualifyingDistributionsAmt
Applied To Year1$44,430AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,170AppliedToCurrentYearAmt
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$31,718UndistributedIncomeCYAmt
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 PersonDANNY DAWIDOWSKIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1Txt
CityMARQUETTECityNm
State AbbreviationMIStateAbbreviationCd
ZIP49855ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9062264043RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATION SHOULD BE OBTAINED AND COMPLETED IN ACCORDANCE WITH THE APPLICATION INSTRUCTIONS, INCLUDING A PROJECT BUDGET. TO INCLUDE: (A) NARRATIVE (1) EXECUTIVE SUMMARY (2) PURPOSE OF GRANT (3) EVALUATION (4) BUDGET (5) ORGANIZATION INFORMATION (B) ATTACHMENTS (1) COPY OF IRS DETERMINATION LETTER INDICATING 501(C)(3) EXEMPT STATUS (2) LIST OF BOARD OF DIRECTORS (3) FINANCES (4) ANNUAL REPORTFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15TH FOR THE SPRING MEETING AND SEPTEMBER 15TH FOR THE FALL MEETINGSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALGER MARQUETTE COMMUNITY ACTION BOARD
1125 COMMERCE DRIVEMARQUETTEMI49855MEALS ON WHEELS PROGRAM$2,750
BAY CLIFF HEALTH CAMP
PO BOX 310BIG BAYMI49808SCHOLARSHIPS$4,000
CAMP NEW DAY UP
201 E RIDGE STREETMARQUETTEMI49855TRANSPORTATION COSTS$1,400
CHILD AND FAMILY SERVICES OF UPPER PENINSULA
706 CHIPPEWA SQUARE SUITE 200MARQUETTEMI49855BEFORE AND AFTER SCHOOL PROGRAMS$2,000
CHILD AND FAMILY SERVICES OF UPPER PENINSULA
706 CHIPPEWA SQUARE SUITE 200MARQUETTEMI49855PEER TO PEER RECOVERY PROGRAM$2,750
FRIENDS OF PRESQUE ISLE
107 N LAKESHORE BLVD 2HMARQUETTEMI49855PAYMENT ON PLEDGE$12,500
HIGH ROCKS EDUCATIONAL CORPORATION
195 THOMPSON ROADHILLSBOROWV24954GIVING THE GIFT OF WELLNESS TO TEEN GIRLS$2,000
LAKESTATE INDUSTRIES
1830 N 21ST STREETESCANABAMI49829BUILDING REMODEL AND UPDATES$3,000
LARC MARQUETTE
PO BOX 487MARQUETTEMI49855HANDICAP VAN$10,000
LIBERTY CHILDRENS ART PROJECT
PO BOX 663MARQUETTEMI49855IN SCHOOL ART PROGRAM$1,000
MARQUETTE ALGER RECONCILIATION SERVICES
715 W WASHINGTON STREET STE AMARQUETTEMI49855WAIVE FEES FOR INDIGENT PARTIES AND PROVIDE TRAINING FOR UP TO 30 VOLUNTEERS$3,000
MARQUETTE ALGER REGIONAL EDUCATIONAL SERVICE AGENCY
321 E OHIO STREETMARQUETTEMI49855SPORTS TRAINING CAMP$9,000
MARQUETTE ALGER REGIONAL EDUCATIONAL SERVICE AGENCY
321 E OHIO STREETMARQUETTEMI49855ICAN BIKE CAMP$2,000
MARQUETTE ALTERNATIVE HIGH SCHOOL
1175 ERIEMARQUETTEMI49855FUND ART TEACHER POSITION$1,000
MARQUETTE ALTERNATIVE HIGH SCHOOL
1175 ERIEMARQUETTEMI49855SHE BELIEVED PROGRAM$2,000
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855WE THE PEOPLE PROGRAM$2,000
MARQUETTE AREA PUBLIC SCHOOLS
1203 W FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$1,200
MARQUETTE COUNTY HISTORICAL SOCIETY
145 W SPRING STREETMARQUETTEMI49855PAYMENT ON PLEDGE$10,000
MARQUETTE MARITIME MUSEUM
300 N LAKESHORE BLVDMARQUETTEMI49855MARITIME-A-SAURUS PROGRAM$1,000
PETER WHITE PUBLIC LIBRARY
217 N FRONT STREETMARQUETTEMI49855PRIME TIME FAMILY READING PROGRAM$2,000
SUPERIOR ARTS YOUTH THEATER
PO BOX 741MARQUETTEMI49855SCHOLARSHIPS FOR SUMMER CAMP PROGRAM$2,500
UP AREA HEALTH EDUCATION CENTER
1401 PRESQUE ISLE AVENUE 217MARQUETTEMI49855DENTAL DAY$2,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855OPERATING COSTS FOR SECOND THURSDAY AND LIZARDRY CREATURE KINGDOM$3,000
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI498558-18 MEDIA NEWS BUREAU OPERATIONS$1,500
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855PAYMENT ON PLEDGE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,600TotalGrantOrContriPdDurYrAmt
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$36ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,105ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,659ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$1,264ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$86,064ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,064TotalIncomeProducingActyAmt

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 & NARDICategoryTxt
Amt$1,831Amt
Net Investment Income$1,831NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR BARCLAYS CAPITAL HIGH YIELD BD ETF$51,345$45,304
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$47,258$46,816
ISHARES CORE US AGGREGATE BOND ETF$110,461$109,090

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD$160,964$196,441
SPDR S&P 500 TRUST ETF$428,341$559,215
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$94,701$129,958
ISHARES TR RUSSELL 1000 INDEX FD ETF$138,580$174,724
ISHARES TRUST RUSSELL 2000$91,801$90,321

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR DOW JONES REIT ETFAT COST$50,840$63,225
VANGUARD INDEX REIT ETFAT COST$82,095$97,589

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$1,264RevenueAndExpensesPerBooksAmt
Adjusted Net Income$1,264AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt$789Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK - INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$10,937Amt
Net Investment Income$10,937NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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