2014-05-13T10:12:44-05:00 2013-12-31 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2013-01-01 383354883 PHYLLIS & MAX REYNOLDS FOUNDATION PHYL 9062264043 RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 ROBERT J TOUTANT TREASURER 9062264043 2014-05-07 1 ROBIN RAUVALA CPA P00070626 9062283600 2014-05-07 2013 2015-12-30 17:16:21Z X X 1538654 X X 50 50 37128 37128 159543 1161977 159543 196721 196721 0 0 0 1697 1697 0 9853 9853 0 2464 127 0 5 5 0 14019 11682 0 65200 65200 79219 11682 65200 117502 185039 183 178 178 120321 60647 60647 676007 1031159 1242629 257736 95877 95428 152481 136788 139772 1206728 1324649 1538654 0 0 X 0 0 0 0 1206728 1324649 1206728 1324649 1206728 1324649 1206728 117502 419 1324649 0 1324649 SALES OF PUBLICLY TRADED SECURITIES P 1161977 1002496 159481 159481 LTCG DISTRIBUTIONS P 62 62 159543 0 66650 1327377 0.050212 69652 1352124 0.051513 56700 1300309 0.043605 64962 1161642 0.055923 80513 1485047 0.054216 0.255469 0.051094 1424944 72806 1850 74656 65200 3701 0 3701 0 3701 1170 1170 X 4 2535 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RANGE BANK 9062264043 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 JOAN R MILLER 107 NORTH LAKESHORE BOULEVARD SUITE 2H MARQUETTE MI 49855 DIRECTOR & CHAIRPERSON 0.10 0 0 0 ROBERT J TOUTANT 201 WEST BLUFF STREET MARQUETTE MI 49855 DIRECTOR & TREASURER 0.20 0 0 0 WILLIAM I MCDONALD 115 SOUTH LAKESHORE BOULEVARD SUITE A MARQUETTE MI 49855 DIRECTOR & SECRETARY 0.20 0 0 0 ALICE M REYNOLDS 515 EAST ARCH STREET MARQUETTE MI 49855 DIRECTOR 0.10 0 0 0 PATRICIA L MICKLOW 1825 EAST M-28 MARQUETTE MI 49855 DIRECTOR 0.10 0 0 0 JOHN F MARSHALL 19 MIDDLE ISLAND POINT ROAD MARQUETTE MI 49855 DIRECTOR 0.10 0 0 0 KATHERINE R MULLER 41-051A KALANIANAOLE HIGHWAY WAIMANALO HI 96795 DIRECTOR 0.10 0 0 0 FRANCES REYNOLDS 591 WEST TARA DANTE DRIVE ORO VALLEY AZ 85704 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1362193 84451 0 1446644 0 0 1446644 21700 1424944 71247 71247 3701 3701 67546 0 67546 0 67546 65200 0 65200 0 65200 67546 28394 0 0 65200 28394 0 0 36806 0 0 0 0 0 0 0 0 30740 0 0 0 DANNY DAWIDOWSKI RANGE BANK 100 N FRONT STREET MARQUETTE MI 49855 9062264043 GRANT 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 REPORT MARCH 15TH FOR THE SPRING MEETING AND SEPTEMBER 15TH FOR THE FALL MEETING NONE ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION 309 SOUTH FRONT STREET MARQUETTE MI 49855 GATHER AT THE GALLERY PROJECT 1000 CHILD AND FAMILY SERVICES OF UPPER PENINSULA 706 CHIPPEWA SQUARE SUITE 200 MARQUETTE MI 49855 BEFORE AND AFTER SCHOOL PROGRAMS 1500 CHILD AND FAMILY SERVICES OF UPPER PENINSULA 706 CHIPPEWA SQUARE SUITE 200 MARQUETTE MI 49855 2013 SUMMER CHILD CARE PROGRAM 1000 CITY OF MARQUETTE ARTS AND CULTURE CENTER 300 WEST BARAGA AVENUE MARQUETTE MI 49855 SENIOR ARTS PROGRAM 1000 HIGH ROCKS EDUCATIONAL CORPORATION HC 64 BOX 438 HILLSBORO WV 24946 SCHOLARSHIPS FOR YOUTH LEADERSHIP 4000 LAKE SUPERIOR THEATRE INC PO BOX 741 MARQUETTE MI 49855 YOUTH THEATRE SCHOLARSHIP FUND 3500 LARC MARQUETTE PO BOX 487 MARQUETTE MI 49855 PURCHASE OF VEHICLE 6000 LIBERTY CHILDRENS ART PROJECT 101 DEUTSCH AVENUE BIG BAY MI 49808 SUMMER ART CAMP FOR K-12 STUDENTS 1000 MARQUETTE ADULT DAY SERVICES INC 305 WEST MAGNETIC STREET MARQUETTE MI 49855 PROGRAM SUPPLIES FOR COGNITIVE AND PHYSICAL STIMULATION AND ENHANCEMENT 1700 MARQUETTE ALGER REGIONAL EDUCATIONAL SERVICE AGENCY 321 EAST OHIO STREET MARQUETTE MI 49855 SPORTS TRAINING CAMP 4500 MARQUETTE AREA PUBLIC SCHOOLS 1203 WEST FAIR AVENUE MARQUETTE MI 49855 WE THE PEOPLE PROGRAM 2500 MARQUETTE AREA PUBLIC SCHOOLS 1203 WEST FAIR AVENUE MARQUETTE MI 49855 SCHOLARSHIPS 1000 MARQUETTE AREA SKATE PLAZA 401 EAST FAIR AVENUE MARQUETTE MI 49855 MUNICIPAL SKATE PLAZA IN MARQUETTE 5000 MARQUETTE COUNTY HISTORICAL SOCIETY 145 WEST SPRING STREET MARQUETTE MI 49855 PAYMENT ON PLEDGE 10000 MARQUETTE MARITIME MUSEUM PO BOX 1096 MARQUETTE MI 49855 REPLACE ROOF OF LIGHTHOUSE 2000 MARQUETTE SYMPHONY ORCHESTRA INC 300 WEST BARAGA AVENUE MARQUETTE MI 49855 ASSIST IN COMMISSIONING THOMAS LAVOY TO COMPOSE "A CHILDS REQUIEM" 1000 PETER WHITE PUBLIC LIBRARY 217 NORTH FRONT STREET MARQUETTE MI 49855 PRIME TIME FAMILY READING PROGRAM 2000 PROJECT NEWBORN ROCK N READ 663 POPLAR STREET ISHPEMING MI 49849 READING PROGRAM 1000 SPECIAL OLYMPICS MI AREA 36 315 HAWLEY STREET APARTMENT 6 MARQUETTE MI 49855 YEARLY ACTIVITIES 1000 UPPER PENINSULA CHILDRENS MUSEUM 123 WEST BARAGA AVENUE MARQUETTE MI 49855 HEATING AND COOLING UNITS OR OTHER NEEDS IF FUNDING ALREADY SECURED 3000 UPPER PENINSULA CHILDRENS MUSEUM 123 WEST BARAGA AVENUE MARQUETTE MI 49855 8-18 MEDIA NEWS BUREAU OPERATIONS 1500 WOMENS CENTER 1310 SOUTH FRONT STREET MARQUETTE MI 49855 PAYMENT ON PLEDGE 10000 65200 0 14 50 14 37128 18 159543 0 196721 0 196721 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI 1697 1697 0 ISHARES IBOXX HIGH YIELD CORP BD FD ETF 29949 29722 SPDR BARCLAYS CAPITAL HIGH YIELD BD ETF 30214 30014 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 35714 35692 ISHARES TR S&P MIDCAP 400 INDEX FD 182711 225470 SPDR S&P 500 TRUST ETF 332094 409827 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 163315 201857 ISHARES TR RUSSELL 1000 VALUE INX FD ETF 169493 193048 ISHARES TR RUSSELL 1000 INDEX FD ETF 183546 212427 SPDR DOW JONES REIT ETF AT COST 50840 49176 VANGUARD INDEX REIT ETF AT COST 42328 49066 SPDR INDEX SHS GLOBAL REAL ETF AT COST 43620 41530 BANK FEES 5 5 0 BASIS ADJUSTMENTS 419 RANGE BANK - INVESTMENT MANAGEMENT FEES 9853 9853 0 FOREIGN TAX 127 127 0 FEDERAL EXCISE TAX 2337 0 0