FRAZIER FUND INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FRAZIER FUND INC (EIN 38-2287345)
Tax period
2013-10-01 to 2014-09-30
Filed
2015-01-30
IRS object ID
201500309349100105
Schema version
2013v4.0
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)
Return2015-01-30T12:13:46-06:00ReturnTs
Tax Period End2014-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382806590PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAKELA TOUTANT HILL & NARDI PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 W BLUFF STREETAddressLine1
CityMARQUETTECity
StateMIState
ZIP Code49855ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382287345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRAZIER FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlFRAZBusinessNameControlTxt
Phone9062264045PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1RANGE BANK 100 N FRONT STREETAddressLine1
CityMARQUETTECity
StateMIState
ZIP Code49855ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J TOUTANTPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9062264045PhoneNum
Signature2015-01-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2015-01-22PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,873,254FMVAssetsEOYAmt
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$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,077DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,077DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,816NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$453,700GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,816CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$79,916TotalRevAndExpnssAmt
Total Net Invst Incm$79,916TotalNetInvstIncmAmt
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$1,560AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,560AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,234OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,234OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$980TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,774TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,794TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,674TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,794TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,758ExcessRevenueOverExpensesAmt
Net Investment Income$66,122NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63CashBOYAmt
Cash EOY$63CashEOYAmt
Cash EOYFMV$63CashEOYFMVAmt
Sav And Temp Cash Invst BOY$56,930SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$58,710SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$58,710SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,007,714CorporateStockBOYAmt
Corporate Stock EOY$985,176CorporateStockEOYAmt
Corporate Stock EOYFMV$1,254,165CorporateStockEOYFMVAmt
Corporate Bonds BOY$390,222CorporateBondsBOYAmt
Corporate Bonds EOY$390,222CorporateBondsEOYAmt
Corporate Bonds EOYFMV$388,839CorporateBondsEOYFMVAmt
Other Investments BOY$160,889OtherInvestmentsBOYAmt
Other Investments EOY$160,889OtherInvestmentsEOYAmt
Other Investments EOYFMV$171,477OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,615,818TotalAssetsBOYAmt
Total Assets EOY$1,595,060TotalAssetsEOYAmt
Total Assets EOYFMV$1,873,254TotalAssetsEOYFMVAmt
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$1,615,818RetainedEarningBOYAmt
Retained Earning EOY$1,595,060RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,615,818TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,595,060TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,615,818TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,595,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,615,818TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,758ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,595,060SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,595,060TotNetAstOrFundBalancesEOYAmt

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$453,399$415,884$37,515$37,515
CAPITAL GAINS DIVIDENDSP$301$301$301
FieldValueIRS element (for citing)
Capital Gain Net Income$37,816CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$78,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,709,815NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045619DistributionYr1Rt
Adjusted Qlfy Distri Yr2$81,392AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,630,492NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049919DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,676,422NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040563DistributionYr3Rt
Adjusted Qlfy Distri Yr4$77,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,563,381NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049252DistributionYr4Rt
Adjusted Qlfy Distri Yr5$77,338AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,364,971NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.056659DistributionYr5Rt
Total Distribution0.242012TotalDistributionRt
Average Distribution0.048402AverageDistributionRt
Net Vl Noncharitable Assets$1,849,763NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$89,532AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$661NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$90,193AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$85,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,322InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,322SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,322TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,560EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,560TotalPaymentsAndCreditsAmt
Overpayment$238OverpaymentAmt
Applied To ES Tax$238AppliedToESTaxAmt
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 STREETAddressLine1
CityMARQUETTECity
StateMIState
ZIP Code49855ZIPCode
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 (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage 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$1,820,916AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,016AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,877,932TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,877,932AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,169CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,849,763NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,488MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,488MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,322TaxBasedOnInvestmentIncomeAmt
Total Tax$1,322TotalTaxAmt
Distributable Before Adj$91,166DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$91,166DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$91,166DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$85,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$85,900AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,166DistributableAsAdjustedAmt
Undistributed Income PY$83,856UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$85,900QualifyingDistributionsAmt
Applied To Year1$83,856AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,044AppliedToCurrentYearAmt
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$89,122UndistributedIncomeCYAmt
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 STREETAddressLine1
CityMARQUETTECity
StateMIState
ZIP Code49855ZIPCode
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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
8-18 MEDIA
123 W BARAGA AVENUEMARQUETTEMI49855YOUTH JOURNALISM PROGRAM$1,000
BIG BROTHERS BIG SISTERS
101 S PIONEERNEGAUNEEMI49866MENTORING PROGRAM$1,000
CAMP NEW DAY
201 E RIDGEMARQUETTEMI49855CLEAR LAKE EDUCATION CENTER CAMP$3,600
CHILD AND FAMILY SERVICES
706 CHIPPEWA SQUARE STE 200MARQUETTEMI49855ADMINISTRATIVE SUPPORT$5,000
FRIENDS OF PRESQUE ISLE PLAYGROUND PROJECT
107 N LAKESHORE BLVD 2HMARQUETTEMI49855BUILD INCLUSIVE PLAYGROUND$10,000
HABITAT FOR HUMANITY
1027 N THIRD STREETMARQUETTEMI49855OPERATING EXPENSES$12,000
LAKE SUPERIOR HOSPICE
914 W BARAGAMARQUETTEMI49855PRIVATE CARE SUPPORT$2,500
LAKE SUPERIOR THEATRE
C/O 460 E RIDGE STREETMARQUETTEMI49855OPERATING EXPENSES$4,000
MARESA SPORTS TRAINING CAMP
321 E OHIOMARQUETTEMI49855ONE WEEK OVERNIGHT CAMP$1,600
MARQUETTE ADULT DAY SERVICES
305 W MAGNETICMARQUETTEMI49855SUPPLIES FOR FLOWER ARRANGEMENTS$1,000
MARQUETTE ALGER RECONCILIATION SERVICE
715 W WASHINGTON STE AMARQUETTEMI49855INDIGENT FEE WAIVERS$5,000
MARQUETTE AREA PUBLIC SCHOOLS EDUCATION FOUNDATION
1201 W FAIR AVENUEMARQUETTEMI49855PURCHASE OF CHROMEBOOKS$5,000
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$1,200
MARQUETTE MARITIME MUSEUM
300 N LAKESHORE BLVDMARQUETTEMI49855REPAIRS TO LIGHTHOUSE$5,000
MARQUETTE REGIONAL HISTORY CENTER
145 W SPRING STREETMARQUETTEMI49855NEW BUILDING CAPITAL CAMPAIGN$5,000
SPECIAL OLYMPICS OF MICHIGAN
36 KI SAWYER AFBGWINNMI49841YEAR-LONG ACTIVITIES$2,000
SUPERIOR STRING ALLIANCE
169 E MAIN STREETMARQUETTEMI49855SUMMER MUSIC CAMP$1,500
UPPER PENINSULA CHILDRENS MUSEUM
123 W BARAGA AVENUEMARQUETTEMI49855FOR LOAN PAYMENT$6,000
WILLOW FARM THERAPEUTIC RIDING PROGRAM
5048 US 41 SOUTHMARQUETTEMI49855SCHOLARSHIPS$3,500
WOMENS CENTER
1310 S FRONT STREETMARQUETTEMI49855PLEDGE PAYMENT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,900TotalGrantOrContriPdDurYrAmt
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$13ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,077ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,816ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$79,916ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,916TotalIncomeProducingActyAmt

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$1,560Amt
Net Investment Income$1,560NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES IBOXX HIGH YIELD CORP BOND FUND ETF$114,057$113,098
SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF$114,636$114,312
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$161,529$161,429

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD ETF$151,131$208,529
SPDR S&P 500 TRUST ETF$414,615$534,909
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$153,968$209,928
ISHARES TR RUSSELL 1000 INDEX FD ETF$163,131$203,040
ISHARES TRUST RUSSELL 2000$102,331$97,759

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR DOW JONES REIT ETFAT COST$110,726$120,498
SPDR INDEX SHS GLOBAL REAL ESTATE ETFAT COST$50,163$50,979

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION SETTLEMENTSDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Net Investment Income$10NetInvestmentIncomeAmt
Adjusted Net Income$10AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK (INVESTMENT MANAGEMENT FEES)CategoryTxt
Amt$12,234Amt
Net Investment Income$12,234NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$980Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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