2013-06-27T13:25:02-05:00 2012-12-31 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2012-01-01 383354883 PHYLLIS & MAX REYNOLDS FOUNDATION PHYL 9062264043 RANGE BANK 827 N THIRD STREET MARQUETTE MI 49855 ROBERT J TOUTANT 9062264043 2013-06-18 1 ROBIN A RAUVALA P00070626 9062283600 2013-06-18 2012 2016-03-07 17:11:31Z X 1348007 X X 90 90 39541 39541 48464 717777 48464 612 0 88707 88095 0 0 0 1630 1630 0 9507 9507 0 558 558 0 50 50 0 11745 11745 0 66650 66650 78395 11745 66650 10312 76350 838 183 183 21298 120321 120321 477187 676007 768320 440220 257736 267288 259178 152481 191895 1198721 1206728 1348007 0 0 X 0 0 0 0 1198721 1206728 1198721 1206728 1198721 1206728 1198721 10312 0 1209033 2305 1206728 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 48464 0 69652 1352124 0.051513 56700 1300309 0.043605 64962 1161642 0.055923 80513 1485047 0.054216 83900 1736027 0.048329 0.253586 0.050717 1327377 67321 764 68085 66650 1527 0 1527 0 1527 360 1600 1960 433 433 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A RANGE BANK 9062264043 827 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 JOAN R MILLER 107 N LAKESHORE BLVD SUITE 2H MARQUETTE MI 49855 0.10 0 0 0 ROBERT J TOUTANT 201 W BLUFF STREET MARQUETTE MI 49855 0.20 0 0 0 WILLIAM I MCDONALD 115 S LAKESHORE BLVD SUITE A MARQUETTE MI 49855 0.20 0 0 0 ALICE M REYNOLDS 515 E ARCH STREET MARQUETTE MI 49855 0.10 0 0 0 PATRICIA L MICKLOW 1825 EAST M-28 MARQUETTE MI 49855 0.10 0 0 0 JOHN F MARSHALL 19 MIDDLE ISLAND POINT ROAD MARQUETTE MI 49855 0.10 0 0 0 KATHERINE R MULLER 41-051A KALANIANAOLE HWY WAIMANALO HI 96795 0.10 0 0 0 FRANCES REYNOLDS 591 W TARA DANTE DRIVE ORO VALLEY AZ 85704 0.10 0 0 0 NONE 0 NONE 0 0 1264306 83285 0 1347591 0 0 1347591 20214 1327377 66369 66369 1527 1527 64842 0 64842 0 64842 66650 0 66650 0 66650 64842 30202 0 0 66650 30202 0 0 36448 0 0 0 0 0 0 0 0 28394 0 0 0 DANNY DAWIDOWSKI RANGE BANK 827 N THIRD 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 UP CHILDREN'S MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 EXHIBIT AND FACILITY NEEDS 1000 HIGH ROCKS EDUCATIONAL CORP HC 64 BOX 438 HILLSBORO WV 24946 PROVIDE NEW OPPORTUNITIES FOR YOUTH LEADERS 2000 LIBERTY CHILDREN'S ART PROJECT 101 DEUTSCH BIG BAY MI 49808 IN SCHOOL ART ENRICHMENT PROGRAMS 1000 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 1200 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 3000 UP CHILDREN'S MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 8-18 MEDIA NEWS BUREAU OPERATIONS 2000 MARQUETTE AREA PUBLIC SCHOOLS 1203 W FAIR AVENUE MARQUETTE MI 49855 WE THE PEOPLE PROGRAM 1500 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 1000 MARQUETTE COUNTY HISTORICAL SOCIETY 145 W SPRING STREET MARQUETTE MI 49855 PAYMENT ON PLEDGE 10000 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 1000 BIG BROTHERS BIG SISTERS OF MARQUETTE & ALGER COUNTIES 101 S PIONEER AVE SUITE 3 NEGAUNEE MI 49866 LUNCH BUDDIES PROGRAM 1000 MARQUETTE GENERAL FOUNDATION 580 W COLLEGE AVENUE MARQUETTE MI 49855 CAPITAL CAMPAIGN PLEDGE PAYMENT 5000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 SCHOLARSHIPS 1000 MARQUETTE AREA SKATE PLAZA 401 E FAIR AVENUE MARQUETTE MI 49855 MUNICIPAL SKATE PLAZA IN MARQUETTE 5000 YMCA OF MARQUETTE COUNTY 1420 PINE STREET MARQUETTE MI 49855 PURCHASE LIFT FOR ADA COMPLIANT POOL ENTRY 3000 CHILD AND FAMILY SERVICES OF UPPER PENINSULA 706 CHIPPEWA SQUARE MARQUETTE MI 49855 BEFORE AND AFTER SCHOOL PROGRAMS 1000 GREAT LAKES RECOVERY CENTERS INC 201 RUBLEIN STE A MARQUETTE MI 49855 YOUTH RESIDENTIAL SERVICES THERAPEUTIC ENVIRONMENT UPGRADE PROJECT 2000 LAKE SUPERIOR HOSPICE INC 914 W BARAGA AVENUE MARQUETTE MI 49855 CHILDRENS BEREAVEMENT 2000 LAKE SUPERIOR THEATRE PO BOX 741 MARQUETTE MI 49855 PROVIDE SUPPORT FOR CONTINUATION OF YOUTH THEATRE PROGRAM 3500 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 20 REFURBISHED IPAD 2 1500 MOOSEWOOD NATURE CENTER PO BOX 773 MARQUETTE MI 49855 SCHOLARSHIPS 2000 PINE MOUNTAIN MUSIC FESTIVAL PO BOX 406 HANCOCK MI 49930 SUPPORT FOR FESTIVALS RESIDENT OPERA ARTIST PROGRAM 2500 SUPERIOR WATERSHED PARTNERSHIP 2 PETER WHITE DRIVE MARQUETTE MI 49855 STORMWATER PROTECTION MEDIA CAMPAIGN 1000 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 5000 MARQUETTE AREA PUBLIC SCHOOLS 1201 W FAIR AVENUE MARQUETTE MI 49855 BEFORE SCHOOL YOGA PROGRAM 1000 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 2500 66650 0 14 90 14 39541 18 48464 FED EXCISE TAX REFUND 01 612 0 88707 0 88707 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI 1630 1630 0 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 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 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 BASIS ADJUSTMENTS 2305 BANK FEES 50 50 0 FED EXCISE TAX REFUND 612 612 WELLS FARGO BANK NA 4632 4632 0 RANGE BANK 4875 4875 0 FOREIGN TAX 558 558 0