PHYLLIS AND MAX REYNOLDS FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PHYLLIS AND MAX REYNOLDS FOUNDATION INC (EIN 38-3354883)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201531319349101438
Schema version
2014v5.0
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)
Return2015-05-11T13:35:21-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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
Signature2015-04-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBIN RAUVALA CPAPreparerPersonNm
PTINP00070626PTIN
Phone9062283600PhoneNum
Preparation2015-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,643,153FMVAssetsEOYAmt
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$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,060DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,060DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,080NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$372,513GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,080CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$73,152TotalRevAndExpnssAmt
Total Net Invst Incm$73,152TotalNetInvstIncmAmt
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$1,759AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,759AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,612OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,612OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$63,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$63,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,922TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,770ExcessRevenueOverExpensesAmt
Net Investment Income$60,781NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$178CashBOYAmt
Cash EOY$178CashEOYAmt
Cash EOYFMV$178CashEOYFMVAmt
Sav And Temp Cash Invst BOY$60,647SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,289SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,289SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,031,159CorporateStockBOYAmt
Corporate Stock EOY$997,666CorporateStockEOYAmt
Corporate Stock EOYFMV$1,292,796CorporateStockEOYFMVAmt
Corporate Bonds BOY$95,877CorporateBondsBOYAmt
Corporate Bonds EOY$123,862CorporateBondsEOYAmt
Corporate Bonds EOYFMV$121,875CorporateBondsEOYFMVAmt
Other Investments BOY$136,788OtherInvestmentsBOYAmt
Other Investments EOY$137,558OtherInvestmentsEOYAmt
Other Investments EOYFMV$174,015OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,324,649TotalAssetsBOYAmt
Total Assets EOY$1,313,553TotalAssetsEOYAmt
Total Assets EOYFMV$1,643,153TotalAssetsEOYFMVAmt
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$1,324,649RetainedEarningBOYAmt
Retained Earning EOY$1,313,553RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,324,649TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,313,553TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,324,649TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,313,553TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,324,649TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,770ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,315,879SubtotalAmt
Other Decreases$2,326OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,313,553TotNetAstOrFundBalancesEOYAmt

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$372,513$332,488$40,025$40,025
LTCG DISTRIBUTIONSP$55$55
FieldValueIRS element (for citing)
Capital Gain Net Income$40,080CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,424,944NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045756DistributionYr1Rt
Adjusted Qlfy Distri Yr2$66,650AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,327,377NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050212DistributionYr2Rt
Adjusted Qlfy Distri Yr3$69,652AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,352,124NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051513DistributionYr3Rt
Adjusted Qlfy Distri Yr4$56,700AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,300,309NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043605DistributionYr4Rt
Adjusted Qlfy Distri Yr5$64,962AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,161,642NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055923DistributionYr5Rt
Total Distribution0.247009TotalDistributionRt
Average Distribution0.049402AverageDistributionRt
Net Vl Noncharitable Assets$1,564,122NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$77,271AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$608NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$77,879AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$63,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,216InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,216SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,216TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,720EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,720TotalPaymentsAndCreditsAmt
Overpayment$2,504OverpaymentAmt
Applied To ES Tax$1,240AppliedToESTaxAmt
Refund$1,264RefundAmt

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 (8 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
KATHERINE R MULLER
41-051A KALANIANAOLE HIGHWAYWAIMANALOHI96795DIRECTOR0.10$0$0$0
FRANCES REYNOLDS
591 WEST TARA DANTE DRIVEORO VALLEYAZ85704DIRECTOR0.10$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$1,535,111AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,830AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,587,941TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,587,941AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,819CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,564,122NetVlNoncharitableAssetsAmt
Minimum Investment Return$78,206MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$78,206MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,216TaxBasedOnInvestmentIncomeAmt
Total Tax$1,216TotalTaxAmt
Distributable Before Adj$76,990DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$76,990DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$76,990DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$63,300QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,300AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$76,990DistributableAsAdjustedAmt
Undistributed Income PY$30,740UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$63,300QualifyingDistributionsAmt
Applied To Year1$30,740AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,560AppliedToCurrentYearAmt
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$44,430UndistributedIncomeCYAmt
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 (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP NEW DAY UP
201 E RIDGE STREETMARQUETTEMI49855CLEAR LAKE EDUCATION CENTER$1,800
CHILD AND FAMILY SERVICES OF UPPER PENINSULA
706 CHIPPEWA SQUARE SUITE 200MARQUETTEMI49855BEFORE AND AFTER SCHOOL PROGRAMS$2,000
FRIENDS OF PRESQUE ISLE
107 N LAKESHORE BLVD 2HMARQUETTEMI49855PAYMENT ON PLEDGE$2,500
HIGH ROCKS EDUCATIONAL CORPORATION
195 THOMPSON ROADHILLSBOROWV24954SCHOLARSHIPS FOR YOUTH LEADERSHIP$2,000
LAKE SUPERIOR THEATRE INC
PO BOX 741MARQUETTEMI49855YOUTH THEATRE SCHOLARSHIP FUND$2,500
LAKESTATE INDUSTRIES
1830 N 21ST STREETESCANABAMI49829MARQUETTE COUNTY OPERATION$3,000
LARC MARQUETTE
PO BOX 487MARQUETTEMI49855PURCHASE OF HANDICAP ACCESSIBLE VAN$2,500
LIBERTY CHILDRENS ART PROJECT
PO BOX 663MARQUETTEMI49855IN SCHOOL ART PROGRAM$1,000
MARQUETTE ADULT DAY SERVICES INC
305 WEST MAGNETIC STREETMARQUETTEMI49855PROGRAM SUPPLIES FOR COGNITIVE AND PHYSICAL FUNCTIONING OF ALZHEIMERS & DEMENTIA PARTICIPANTS$1,000
MARQUETTE ALGER REGIONAL EDUCATIONAL SERVICE AGENCY
321 EAST OHIO STREETMARQUETTEMI49855SPORTS TRAINING CAMP$3,000
MARQUETTE ALTERNATIVE HIGH SCHOOL
611 N FRONT STREETMARQUETTEMI49855CLEAR LAKE OUTDOOR EDUCATION CENTER OVERNIGHT FOR FEMALE STUDENTS$1,000
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$200
MARQUETTE AREA PUBLIC SCHOOLS
1201 W FAIR AVENUEMARQUETTEMI49855PROVIDE 270 5TH GRADE STUDENTS WITH CHROMEBOOKS$2,500
MARQUETTE AREA PUBLIC SCHOOLS
1203 WEST FAIR AVENUEMARQUETTEMI49855SCHOLARSHIPS$1,000
MARQUETTE AREA PUBLIC SCHOOLS
1203 WEST FAIR AVENUEMARQUETTEMI49855WE THE PEOPLE PROGRAM$2,500
MARQUETTE AREA SKATE PLAZA
401 EAST FAIR AVENUEMARQUETTEMI49855PAYMENT ON PLEDGE$5,000
MARQUETTE COUNTY HISTORICAL SOCIETY
145 WEST SPRING STREETMARQUETTEMI49855PAYMENT ON PLEDGE$10,000
PETER WHITE PUBLIC LIBRARY
217 NORTH FRONT STREETMARQUETTEMI49855PRIME TIME FAMILY READING PROGRAM$2,000
TRILLIUM HOUSE INC
115 S LAKESHORE BLVD STE AMARQUETTEMI49855STARTUP FUNDING FOR DOMICILE AND SUPPORT SERVICES FOR PATIENTS OF HOSPICE$3,300
UPPER PENINSULA CHILDRENS MUSEUM
123 WEST BARAGA AVENUEMARQUETTEMI49855OPERATING COSTS FOR SECOND THURSDAY AND SCHOOL OF ROCK$3,000
UPPER PENINSULA CHILDRENS MUSEUM
123 WEST BARAGA AVENUEMARQUETTEMI498558-18 MEDIA NEWS BUREAU OPERATIONS$1,500
WOMENS CENTER
1310 SOUTH FRONT STREETMARQUETTEMI49855PAYMENT ON PLEDGE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$63,300TotalGrantOrContriPdDurYrAmt
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$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,060ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,080ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$73,152ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$73,152TotalIncomeProducingActyAmt

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$1,759Amt
Net Investment Income$1,759NetInvestmentIncomeAmt
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$32,348$30,734
SPDR BARCLAYS SHT TM CORPORATE BOND ETF$30,783$30,575
ISHARES CORE US AGGREGATE BOND ETF$60,731$60,566

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P MIDCAP 400 INDEX FD$182,711$243,988
SPDR S&P 500 TRUST ETF$428,341$563,796
VANGUARD MEGA CAP 300 GWTH INDEX FD ETF$138,174$189,765
ISHARES TR RUSSELL 1000 INDEX FD ETF$152,061$194,527
ISHARES TRUST RUSSELL 2000$96,379$100,720

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$62,721
VANGUARD INDEX REIT ETFAT COST$86,718$111,294

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTSDesc
Amt$2,326Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRANGE BANK - INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$10,612Amt
Net Investment Income$10,612NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$6,251Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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