2015-01-30T12:13:46-06:00 2014-09-30 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2013-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264045 2015-01-22 1 ROBIN RAUVALA CPA P00070626 9062283600 2015-01-22 2013 2016-02-25 16:41:14Z X X 1873254 X X 13 13 42077 42077 37816 453700 37816 10 10 79916 79916 0 0 0 1560 1560 0 12234 12234 0 980 0 0 14774 13794 0 85900 85900 100674 13794 85900 -20758 66122 63 63 63 56930 58710 58710 1007714 985176 1254165 390222 390222 388839 160889 160889 171477 1615818 1595060 1873254 0 0 X 0 0 0 0 1615818 1595060 1615818 1595060 1615818 1595060 1615818 -20758 0 1595060 0 1595060 PUBLICLY TRADED SECURITIES P 453399 415884 37515 37515 CAPITAL GAINS DIVIDENDS P 301 301 301 37816 0 78000 1709815 0.045619 81392 1630492 0.049919 68000 1676422 0.040563 77000 1563381 0.049252 77338 1364971 0.056659 0.242012 0.048402 1849763 89532 661 90193 85900 1322 0 1322 0 1322 1560 1560 238 238 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 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 1820916 57016 0 1877932 0 0 1877932 28169 1849763 92488 92488 1322 1322 91166 0 91166 0 91166 85900 0 85900 0 85900 91166 83856 0 0 85900 83856 0 0 2044 0 0 0 0 0 0 0 0 89122 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 8-18 MEDIA 123 W BARAGA AVENUE MARQUETTE MI 49855 YOUTH JOURNALISM PROGRAM 1000 BIG BROTHERS BIG SISTERS 101 S PIONEER NEGAUNEE MI 49866 MENTORING PROGRAM 1000 CAMP NEW DAY 201 E RIDGE MARQUETTE MI 49855 CLEAR LAKE EDUCATION CENTER CAMP 3600 CHILD AND FAMILY SERVICES 706 CHIPPEWA SQUARE STE 200 MARQUETTE MI 49855 ADMINISTRATIVE SUPPORT 5000 FRIENDS OF PRESQUE ISLE PLAYGROUND PROJECT 107 N LAKESHORE BLVD 2H MARQUETTE MI 49855 BUILD INCLUSIVE PLAYGROUND 10000 HABITAT FOR HUMANITY 1027 N THIRD STREET MARQUETTE MI 49855 OPERATING EXPENSES 12000 LAKE SUPERIOR HOSPICE 914 W BARAGA MARQUETTE MI 49855 PRIVATE CARE SUPPORT 2500 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 OPERATING EXPENSES 4000 MARESA SPORTS TRAINING CAMP 321 E OHIO MARQUETTE MI 49855 ONE WEEK OVERNIGHT CAMP 1600 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 INDIGENT FEE WAIVERS 5000 MARQUETTE AREA PUBLIC SCHOOLS EDUCATION FOUNDATION 1201 W FAIR AVENUE MARQUETTE MI 49855 PURCHASE OF CHROMEBOOKS 5000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 SCHOLARSHIPS 1200 MARQUETTE MARITIME MUSEUM 300 N LAKESHORE BLVD MARQUETTE MI 49855 REPAIRS TO LIGHTHOUSE 5000 MARQUETTE REGIONAL HISTORY CENTER 145 W SPRING STREET MARQUETTE MI 49855 NEW BUILDING CAPITAL CAMPAIGN 5000 SPECIAL OLYMPICS OF MICHIGAN 36 KI SAWYER AFB GWINN MI 49841 YEAR-LONG ACTIVITIES 2000 SUPERIOR STRING ALLIANCE 169 E MAIN STREET MARQUETTE MI 49855 SUMMER MUSIC CAMP 1500 UPPER PENINSULA CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 FOR LOAN PAYMENT 6000 WILLOW FARM THERAPEUTIC RIDING PROGRAM 5048 US 41 SOUTH MARQUETTE MI 49855 SCHOLARSHIPS 3500 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PLEDGE PAYMENT 10000 85900 0 14 13 14 42077 14 10 18 37816 0 79916 0 79916 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI PC (PREPARE FORM 990-PF) 1560 1560 0 ISHARES IBOXX HIGH YIELD CORP BOND FUND ETF 114057 113098 SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF 114636 114312 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 161529 161429 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 151131 208529 SPDR S&P 500 TRUST ETF 414615 534909 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 153968 209928 ISHARES TR RUSSELL 1000 INDEX FD ETF 163131 203040 ISHARES TRUST RUSSELL 2000 102331 97759 SPDR DOW JONES REIT ETF AT COST 110726 120498 SPDR INDEX SHS GLOBAL REAL ESTATE ETF AT COST 50163 50979 CLASS ACTION SETTLEMENTS 10 10 10 RANGE BANK (INVESTMENT MANAGEMENT FEES) 12234 12234 0 FEDERAL EXCISE TAX 980 0 0