2014-05-13T10:12:25-05:00 2013-09-30 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2012-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 100 N THIRD STREET MARQUETTE MI 49855 ROBERT J TOUTANT 9062264045 2014-03-06 1 ROBIN RAUVALA CPA P00070626 9062283600 2014-03-06 2012 2015-12-30 17:16:21Z X X 1747118 X X 97 97 52257 52257 37889 1678846 37889 90243 90243 0 0 0 1740 1740 0 11499 11499 0 3349 0 0 20 20 0 16608 13259 0 78000 78000 94608 13259 78000 -4365 76984 83 63 63 324357 56930 56930 26651 653119 1007714 1143662 502185 390222 387694 113788 160889 158769 1620183 1615818 1747118 0 0 X 0 0 0 0 1620183 1615818 1620183 1615818 1620183 1615818 1620183 -4365 0 1615818 0 1615818 PUBLICLY TRADED SECURITIES P 1678045 1640957 37088 37088 CAPITAL GAINS DIVIDENDS P 801 801 801 37889 0 81392 1630492 0.049919 68000 1676422 0.040563 77000 1563381 0.049252 77338 1364971 0.056659 100016 1827620 0.054725 0.251118 0.050224 1709815 85874 770 86644 78000 1540 0 1540 0 1540 2120 2120 580 580 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 THIRD 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 0.00 0 0 0 JULIA Q FRAZIER 5048 US 41 SOUTH MARQUETTE MI 49855 0.00 0 0 0 WILLIAM I MCDONALD 115 S LAKESHORE BLVD MARQUETTE MI 49855 0.00 0 0 0 ROBERT J TOUTANT 201 W BLUFF STREET MARQUETTE MI 49855 0.00 0 0 0 LINCOLN B FRAZIER JR 119 11TH STREET SEAL BEACH CA 90740 0.00 0 0 0 NONE 0 NONE 0 0 1630204 105649 0 1735853 0 0 1735853 26038 1709815 85491 85491 1540 1540 83951 0 83951 0 83951 78000 0 78000 0 78000 83951 77905 0 0 78000 77905 0 0 95 0 0 0 0 0 0 0 0 83856 0 0 0 MICHELE KONTIO RANGE BANK 100 N THIRD 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 CHILD AND FAMILY SERVICES 706 CHIPPEWA SQUARE STE 200 MARQUETTE MI 49855 GENERAL OPERATIONS 10000 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 WIRELESS MICROPHONES 10000 MARQUETTE ALGER RESOLUTION SERVICE 715 W WASHINGTON STE A MARQUETTE MI 49855 INDIGENT SERVICES 3000 MARQUETTE COUNTY HISTORICAL SOCIETY 145 W SPRING STREET MARQUETTE MI 49855 CAPITAL CAMPAIGN 5000 WILLOW FARM THERAPEUTIC RIDING PROGRAM 5048 US 41 SOUTH MARQUETTE MI 49855 GENERAL OPERATIONS 3500 HABITAT FOR HUMANITY 1027 N THIRD STREET MARQUETTE MI 49855 GENERAL OPERATIONS 6500 MARQUETTE ADULT DAY SERVICES 305 W MAGNETIC MARQUETTE MI 49855 HIRE AN ART PROFESSIONAL 1000 MARQUETTE AREA SKATE PLAZA C/O MCCF PO BOX 37 MARQUETTE MI 49855 SKATEBOARD PARK 10000 MARQUETTE BEAUTIFICATION & RESTORATION COMMITTEE 501 E RIDGE STREET MARQUETTE MI 49855 RESTORATION OF FATHER MARQUETTE STATUE 10000 NOQUEMANON TRAILS NETWORK COUNCIL PO BOX 746 MARQUETTE MI 49855 CONSTRUCTION OF TRAILHEAD FACILITY 3000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PLEDGE PAYMENT 5000 WILLOW FARM THERAPEUTIC RIDING PROGRAM 5048 US 41 SOUTH MARQUETTE MI 49855 WOUNDED WARRIOR PROGRAM 5000 WOMENS CENTER 1310 S FRONT STREET MARQUETTE MI 49855 PLEDGE PAYMENT 5000 78000 0 14 97 14 52257 18 37889 0 90243 0 90243 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI PC (PREPARE FORM 990-PF) 1740 1740 0 ISHARES IBOXX HIGH YIELD CORP BOND FUND ETF 114057 112643 SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF 114636 113359 SPDR BARCLAYS SHT TM CORPORATE BOND ETF 161529 161692 ISHARES TR S&P MIDCAP 400 INDEX FD ETF 100968 141520 SPDR S&P 500 TRUST ETF 326739 379703 VANGUARD MEGA CAP 300 GWTH INDEX FD ETF 168603 193791 ISHARES TR RUSSELL 1000 VALUE INX FD ETF 178390 187916 ISHARES TR RUSSELL 1000 INDEX FD ETF 178960 191165 VANGUARD EMERGING MARKETS INDEX FUND ETF 54054 49567 SPDR DOW JONES REIT ETF AT COST 110726 110124 SPDR INDEX SHS GLOBAL REAL ESTATE ETF AT COST 50163 48645 BANK SERVICE FEES 20 20 0 RANGE BANK (ADMINISTRATION) 11499 11499 0 FEDERAL EXCISE TAX 3349 0 0