PHYLLIS AND MAX REYNOLDS FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PHYLLIS AND MAX REYNOLDS FOUNDATION INC (EIN 38-3354883)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-27
- IRS object ID
- 201301789349100605
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-27T13:25:02-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382806590 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKELA TOUTANT HILL & NARDI PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W BLUFF STREET | AddressLine1 |
| City | MARQUETTE | City |
| State | MI | State |
| ZIP Code | 49855 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383354883 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHYLLIS & MAX REYNOLDS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PHYL | NameControl |
| Phone | 9062264043 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RANGE BANK 827 N THIRD STREET | AddressLine1 |
| City | MARQUETTE | City |
| State | MI | State |
| ZIP Code | 49855 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J TOUTANT | Name |
| Title | TREASURER | Title |
| Phone | 9062264043 | Phone |
| Date Signed | 2013-06-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBIN A RAUVALA | Name |
| PTIN | P00070626 | PTIN |
| Phone | 9062283600 | Phone |
| Date Prepared | 2013-06-18 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1348007 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 90 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 90 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 39541 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39541 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 48464 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 717777 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 48464 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 612 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 88707 | TotalRevenueAndExpenses |
| Total Net Investment Income | 88095 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1630 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1630 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9507 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9507 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 558 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 558 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 50 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 50 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11745 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11745 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 66650 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 66650 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 78395 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11745 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 66650 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 10312 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 76350 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 838 | CashBOY |
| Cash EOY | 183 | CashEOY |
| Cash EOYFMV | 183 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 21298 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 120321 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 120321 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 477187 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 676007 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 768320 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 440220 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 257736 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 267288 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 259178 | InvestmentsOtherBOY |
| Investments Other EOY | 152481 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 191895 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1198721 | TotalAssetsBOY |
| Total Assets EOY | 1206728 | TotalAssetsEOY |
| Total Assets EOYFMV | 1348007 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1198721 | RetainedEarningsBOY |
| Retained Earnings EOY | 1206728 | RetainedEarningsEOY |
| Total Net Assets BOY | 1198721 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1206728 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1198721 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1206728 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1198721 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 10312 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1209033 | Subtotal |
| Other Decreases | 2305 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1206728 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | 91345 | 84753 | 6592 | 6592 |
| SALES OF PUBLICLY TRADED SECURITIES | P | 626432 | 584804 | 41628 | 41628 |
| LTCG DISTRIBUTIONS | P | 65 | 65 | ||
| LTCG DISTRIBUTIONS | P | 179 | 179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 48464 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 69652 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1352124 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051513 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 56700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1300309 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043605 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 64962 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1161642 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055923 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 80513 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1485047 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054216 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 83900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1736027 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048329 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253586 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050717 | AverageDistributionRatio |
| Net Noncharitable Assets | 1327377 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67321 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 764 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 68085 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 66650 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1527 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1527 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1527 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 360 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1600 | TaxPaidWithExtension |
| Total Credits And Payments | 1960 | TotalCreditsAndPayments |
| Overpayment | 433 | Overpayment |
| Amount Credited To Next Year | 433 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RANGE BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9062264043 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 N THIRD STREET | AddressLine1 |
| City | MARQUETTE | City |
| State | MI | State |
| ZIP Code | 49855 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOAN R MILLER | ||||||||
| 107 N LAKESHORE BLVD SUITE 2H | MARQUETTE | MI | 49855 | DIRECTOR & CHAIRPERSON | 0.10 | 0 | 0 | 0 |
| ROBERT J TOUTANT | ||||||||
| 201 W BLUFF STREET | MARQUETTE | MI | 49855 | DIRECTOR & TREASURER | 0.20 | 0 | 0 | 0 |
| WILLIAM I MCDONALD | ||||||||
| 115 S LAKESHORE BLVD SUITE A | MARQUETTE | MI | 49855 | DIRECTOR & SECRETARY | 0.20 | 0 | 0 | 0 |
| ALICE M REYNOLDS | ||||||||
| 515 E 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 HWY | WAIMANALO | HI | 96795 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| FRANCES REYNOLDS | ||||||||
| 591 W TARA DANTE DRIVE | ORO VALLEY | AZ | 85704 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1264306 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 83285 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1347591 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1347591 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20214 | CashDeemedCharitable |
| Net Noncharitable Assets | 1327377 | NetNoncharitableAssets |
| Minimum Investment Return | 66369 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 66369 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1527 | TaxBasedOnInvestmentIncome |
| Total Tax | 1527 | TotalTax |
| Distributable Amount Before Adj | 64842 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 64842 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 64842 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 66650 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 66650 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 66650 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 64842 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 30202 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 66650 | QualifyingDistributions |
| Applied To Year1 | 30202 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 36448 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 28394 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DANNY DAWIDOWSKI | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RANGE BANK 827 N THIRD STREET | AddressLine1 |
| City | MARQUETTE | City |
| State | MI | State |
| ZIP Code | 49855 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9062264043 | RecipientPhoneNumber |
| Form And Info And Materials | 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 | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 15TH FOR THE SPRING MEETING AND SEPTEMBER 15TH FOR THE FALL MEETING | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| UP CHILDREN'S MUSEUM | |||||
| 123 W BARAGA AVENUE | MARQUETTE | MI | 49855 | EXHIBIT AND FACILITY NEEDS | $1,000 |
| HIGH ROCKS EDUCATIONAL CORP | |||||
| HC 64 BOX 438 | HILLSBORO | WV | 24946 | PROVIDE NEW OPPORTUNITIES FOR YOUTH LEADERS | $2,000 |
| LIBERTY CHILDREN'S ART PROJECT | |||||
| 101 DEUTSCH | BIG BAY | MI | 49808 | IN SCHOOL ART ENRICHMENT PROGRAMS | $1,000 |
| MARQUETTE ADULT DAY SERVICES | |||||
| 120 N FRONT STREET | MARQUETTE | MI | 49855 | ART INSTRUCTION FOR DEMENTIA PARTICIPANTS | $500 |
| MARESA - SEPAC | |||||
| 321 E OHIO STREET | MARQUETTE | MI | 49855 | BIKE CAMP FOR THE DISABLED | $1,200 |
| SPECIAL OLYMPICS MI AREA 36 | |||||
| 315 HAWLEY APT 6 | MARQUETTE | MI | 49855 | PURCHASE TANDEM AND TRYK BIKE | $600 |
| UP CHILDREN'S MUSEUM | |||||
| 123 W BARAGA AVENUE | MARQUETTE | MI | 49855 | CREATIVITY SERIES AND SCHOOL OF ROCK PROGRAMS | $3,000 |
| UP CHILDREN'S MUSEUM | |||||
| 123 W BARAGA AVENUE | MARQUETTE | MI | 49855 | 8-18 MEDIA NEWS BUREAU OPERATIONS | $2,000 |
| MARQUETTE AREA PUBLIC SCHOOLS | |||||
| 1203 W FAIR AVENUE | MARQUETTE | MI | 49855 | WE THE PEOPLE PROGRAM | $1,500 |
| CITY OF MARQUETTE ARTS & CULTURE CENTER | |||||
| 300 W BARAGA | MARQUETTE | MI | 49855 | PURCHASE PORTABLE DANCE FLOOR | $500 |
| PETER WHITE PUBLIC LIBRARY | |||||
| 217 N FRONT STREET | MARQUETTE | MI | 49855 | PRIME TIME FAMILY READING PROGRAM | $1,000 |
| MARQUETTE COUNTY HISTORICAL SOCIETY | |||||
| 145 W SPRING STREET | MARQUETTE | MI | 49855 | PAYMENT ON PLEDGE | $10,000 |
| BOTHWELL MIDDLE SCHOOL | |||||
| 1200 TIERNEY STREET | MARQUETTE | MI | 49855 | LEGO ROBOTICS PROGRAM | $850 |
| BOY SCOUTS OF AMERICA | |||||
| 2210 US 41 SOUTH | MARQUETTE | MI | 49855 | SERVICE CENTER REMODELING | $1,000 |
| BIG BROTHERS BIG SISTERS OF MARQUETTE & ALGER COUNTIES | |||||
| 101 S PIONEER AVE SUITE 3 | NEGAUNEE | MI | 49866 | LUNCH BUDDIES PROGRAM | $1,000 |
| MARQUETTE GENERAL FOUNDATION | |||||
| 580 W COLLEGE AVENUE | MARQUETTE | MI | 49855 | CAPITAL CAMPAIGN PLEDGE PAYMENT | $5,000 |
| MARQUETTE AREA PUBLIC SCHOOLS | |||||
| 1201 W FAIR AVENUE | MARQUETTE | MI | 49855 | SCHOLARSHIPS | $1,000 |
| MARQUETTE AREA SKATE PLAZA | |||||
| 401 E FAIR AVENUE | MARQUETTE | MI | 49855 | MUNICIPAL SKATE PLAZA IN MARQUETTE | $5,000 |
| YMCA OF MARQUETTE COUNTY | |||||
| 1420 PINE STREET | MARQUETTE | MI | 49855 | PURCHASE LIFT FOR ADA COMPLIANT POOL ENTRY | $3,000 |
| CHILD AND FAMILY SERVICES OF UPPER PENINSULA | |||||
| 706 CHIPPEWA SQUARE | MARQUETTE | MI | 49855 | BEFORE AND AFTER SCHOOL PROGRAMS | $1,000 |
| GREAT LAKES RECOVERY CENTERS INC | |||||
| 201 RUBLEIN STE A | MARQUETTE | MI | 49855 | YOUTH RESIDENTIAL SERVICES THERAPEUTIC ENVIRONMENT UPGRADE PROJECT | $2,000 |
| LAKE SUPERIOR HOSPICE INC | |||||
| 914 W BARAGA AVENUE | MARQUETTE | MI | 49855 | CHILDRENS BEREAVEMENT | $2,000 |
| LAKE SUPERIOR THEATRE | |||||
| PO BOX 741 | MARQUETTE | MI | 49855 | PROVIDE SUPPORT FOR CONTINUATION OF YOUTH THEATRE PROGRAM | $3,500 |
| MARQUETTE AREA PUBLIC SCHOOLS | |||||
| 1201 W FAIR AVENUE | MARQUETTE | MI | 49855 | 20 REFURBISHED IPAD 2 | $1,500 |
| MOOSEWOOD NATURE CENTER | |||||
| PO BOX 773 | MARQUETTE | MI | 49855 | SCHOLARSHIPS | $2,000 |
| PINE MOUNTAIN MUSIC FESTIVAL | |||||
| PO BOX 406 | HANCOCK | MI | 49930 | SUPPORT FOR FESTIVALS RESIDENT OPERA ARTIST PROGRAM | $2,500 |
| SUPERIOR WATERSHED PARTNERSHIP | |||||
| 2 PETER WHITE DRIVE | MARQUETTE | MI | 49855 | STORMWATER PROTECTION MEDIA CAMPAIGN | $1,000 |
| THE CEDAR TREE INSTITUTE | |||||
| 403 E MICHIGAN STREET | MARQUETTE | MI | 49855 | PLANTING OF 10,000 NORTHERN WHITE CEDAR TREES BY YOUTH VOLUNTEERS | $500 |
| UPPER PENINSULA CHILDRENS BEREAVEMENT NETWORK | |||||
| 914 W BARAGA AVENUE | MARQUETTE | MI | 49855 | BEREAVEMENT CAMP | $500 |
| WOMENS CENTER | |||||
| 1310 S FRONT ST | MARQUETTE | MI | 49855 | PAYMENT ON PLEDGE | $5,000 |
| MARQUETTE AREA PUBLIC SCHOOLS | |||||
| 1201 W FAIR AVENUE | MARQUETTE | MI | 49855 | BEFORE SCHOOL YOGA PROGRAM | $1,000 |
| UP CHILDREN'S MUSEUM | |||||
| 123 W BARAGA AVENUE | MARQUETTE | MI | 49855 | 8-18 MEDIA 2012 REPUBLICAN AND DEMOCRATIC NATIONAL CONVENTION TRIP | $500 |
| CITY OF MARQUETTE ARTS & CULTURE CENTER | |||||
| 300 W BARAGA | MARQUETTE | MI | 49855 | FREE ART CLASSES AND STUDIO SPACE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 66650 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $90 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,541 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $48,464 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FED EXCISE TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $612 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $88,707 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 88707 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAKELA TOUTANT HILL & NARDI | Category |
| Amount | $1,630 | Amount |
| Net Investment Income | 1630 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CONOCOPHILLIPS 4.6% DUE 1/15/15 | 26434 | 27017 |
| NOVARTIS CAPITAL CORP 4.125% 2/10/14 | 26121 | 26001 |
| PITNEY BOWES INC GLOBAL 4.75% DUE 1/15/16 | 25342 | 25731 |
| BARCLAYS BANK PLC 5.125% DUE 1/08/20 | 24736 | 28473 |
| ISHARES BARCLAYS TIPS BOND FUND | 36624 | 42494 |
| GENERAL ELECTRIC CAP 4.625% DUE 1/7/21 | 26377 | 25890 |
| ISHARES IBOXX HIGH YIELD CORP BD FD ETF | 29949 | 29872 |
| ISHARES BARCLAYS CREDIT BOND FUND ETF | 31939 | 31685 |
| SPDR BARCLAYS CAPITAL HIGH YIELD BD ETF | 30214 | 30125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (43 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CARNIVAL CORP | 3155 | 4596 |
| HOME DEPOT INC | 2213 | 9278 |
| TARGET CORP | 2050 | 4438 |
| YUM BRANDS INC | 1512 | 8300 |
| CVS/CAREMARK CORP | 1826 | 7253 |
| PEPSICO INC | 2541 | 5132 |
| PROCTER & GAMBLE CO | 5518 | 6789 |
| CHEVRON CORP | 3977 | 13518 |
| EXXON MOBIL CORPORATION | 4458 | 10819 |
| AFLAC INC | 4285 | 5312 |
| BANK OF AMERICA CORP | 12749 | 4354 |
| US BANCORP DEL NEW | 9856 | 11179 |
| ABBOTT LABS | 5606 | 8188 |
| JOHNSON & JOHNSON | 3453 | 7010 |
| STRYKER CORP | 6717 | 6852 |
| DANAHER CORP | 5295 | 11180 |
| GENERAL ELECTRIC CO | 9782 | 9446 |
| UNITED TECHNOLOGIES CORP | 2801 | 8201 |
| HEWLETT PACKARD CO | 4813 | 2494 |
| INTEL CORP | 7218 | 8248 |
| MICROSOFT CORP | 4705 | 8013 |
| TEXAS INSTRUMENTS INC | 13530 | 12356 |
| VERIZON COMMUNICATIONS | 6551 | 8654 |
| PUBLIC SVC ENERPRISE GROUP | 6347 | 6120 |
| ISHARES TR MSCI EMERGING MKTS INDEX FUND | 34289 | 51002 |
| KOHLS CORP | 4959 | 4513 |
| APACHE CORP | 10377 | 7850 |
| BANK OF NEW YORK MELLON CORP | 5211 | 4497 |
| BERKSHIRE HATHAWAY INC | 6864 | 8970 |
| JPMORGAN CHASE & CO | 5932 | 6595 |
| UNION PACIFIC CORP | 5026 | 8800 |
| 3M CO | 6937 | 7428 |
| CISCO SYSTEMS INC | 8106 | 6877 |
| INTERNATIONAL BUSINESS MACHS CORP | 9580 | 14366 |
| ECOLAB INC | 4492 | 7190 |
| MONSANTO CO NEW | 5879 | 7099 |
| SCHLUMBERGER LTD | 8457 | 8662 |
| ISHARES TR S&P MIDCAP 400 INDEX FD | 39540 | 50850 |
| EATON CORP PLC | 7012 | 7314 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 59112 | 58941 |
| SPDR S&P 500 TRUST ETF | 201291 | 199374 |
| VANGUARD MEGA CAP 300 GWTH INDEX FD ETF | 61457 | 61006 |
| VANGUARD HIGH DIVIDEND YIELD IND FD ETF | 60528 | 59256 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AVALONBAY CMNTYS INC COM | AT COST | 3680 | 10440 |
| BOSTON PROPERTIES INC COM | AT COST | 3547 | 7936 |
| ISHARES COMEX GOLD TRUST ETF | AT COST | 52301 | 51198 |
| SPDR INDX SHS FDS DJ INTL REAL ESTATE | AT COST | 23493 | 31013 |
| SPDR DOW JONES REIT ETF | AT COST | 41578 | 41958 |
| VANGUARD INDEX REIT ETF | AT COST | 27882 | 49350 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENTS | Description |
| Amount | $2,305 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 50 | RevenueAndExpensesPerBooks |
| Net Investment Income | 50 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FED EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 612 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 612 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WELLS FARGO BANK NA | $4,632 | 4632 | 0 |
| RANGE BANK | $4,875 | 4875 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $558 | Amount |
| Net Investment Income | 558 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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