FRAZIER FUND INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRAZIER FUND INC (EIN 38-2287345)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-26
- IRS object ID
- 201320579349100502
- Schema version
- 2011v1.5
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-26T10:10:03-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | 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 | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382287345 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER FUND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAZ | NameControl |
| Phone | 9062264045 | 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 | 9062264045 | Phone |
| Date Signed | 2013-02-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBIN A RAUVALA CPA | Name |
| PTIN | P00070626 | PTIN |
| Phone | 9062283600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1674474 | 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 | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 53446 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 53446 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 174214 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1466750 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 174214 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 227666 | TotalRevenueAndExpenses |
| Total Net Investment Income | 227666 | 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 | 1440 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1440 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15301 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15301 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1635 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 81 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 64 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 64 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18440 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16886 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 83500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 83500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 101940 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16886 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 83500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 125726 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 210780 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 802 | CashBOY |
| Cash EOY | 83 | CashEOY |
| Cash EOYFMV | 83 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 65503 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 324357 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 324357 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 26651 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 26651 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 26320 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 985419 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 653119 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 679435 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 219518 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 502185 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 530238 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 196564 | InvestmentsOtherBOY |
| Investments Other EOY | 113788 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 114041 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1494457 | TotalAssetsBOY |
| Total Assets EOY | 1620183 | TotalAssetsEOY |
| Total Assets EOYFMV | 1674474 | 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 | 1494457 | RetainedEarningsBOY |
| Retained Earnings EOY | 1620183 | RetainedEarningsEOY |
| Total Net Assets BOY | 1494457 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1620183 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1494457 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1620183 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1494457 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 125726 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1620183 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1620183 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 1466750 | GrossSalesPrice |
| Cost Or Other Basis | 1292536 | CostOrOtherBasis |
| Gain Or Loss | 174214 | GainOrLoss |
| Gains Minus Excess Or Losses | 174214 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 174214 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 68000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1676422 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040563 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 77000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1563381 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049252 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 77338 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1364971 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056659 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100016 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1827620 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054725 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 92000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1922194 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047862 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249061 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049812 | AverageDistributionRatio |
| Net Noncharitable Assets | 1630492 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 81218 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2108 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 83326 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 83500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2108 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2108 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2108 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 880 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1229 | TaxPaidWithExtension |
| Total Credits And Payments | 2109 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Tax Due | 0 | TaxDue |
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 | 9062264045 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PETER W FRAZIER | ||||||||
| 460 E RIDGE | MARQUETTE | MI | 49855 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| JULIA Q FRAZIER | ||||||||
| 5048 US 41 SOUTH | MARQUETTE | MI | 49855 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| WILLIAM I MCDONALD | ||||||||
| 115 S LAKESHORE BLVD | MARQUETTE | MI | 49855 | SECRETARY | 0.00 | 0 | 0 | 0 |
| ROBERT J TOUTANT | ||||||||
| 201 W BLUFF STREET | MARQUETTE | MI | 49855 | TREASURER | 0.00 | 0 | 0 | 0 |
| LINCOLN B FRAZIER JR | ||||||||
| 119 11TH STREET | SEAL BEACH | CA | 90740 | DIRECTOR | 0.00 | 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 | 1539470 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 115852 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1655322 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1655322 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24830 | CashDeemedCharitable |
| Net Noncharitable Assets | 1630492 | NetNoncharitableAssets |
| Minimum Investment Return | 81525 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81525 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2108 | TaxBasedOnInvestmentIncome |
| Total Tax | 2108 | TotalTax |
| Distributable Amount Before Adj | 79417 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 79417 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 79417 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 83500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 83500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2108 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81392 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 79417 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 81988 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 83500 | QualifyingDistributions |
| Applied To Year1 | 81988 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1512 | 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 | 77905 | 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 | MICHELE KONTIO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RANGE BANK 817 N THIRD STREET | AddressLine1 |
| City | MARQUETTE | City |
| State | MI | State |
| ZIP Code | 49855 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9062264045 | RecipientPhoneNumber |
| Form And Info And Materials | 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 | FormAndInfoAndMaterials |
| Submission Deadlines | APRIL 30 OF EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE LIMITED TO ORGANIZATIONS THAT HAVE OBTAINED 501(C)(3) STATUS OR ARE OTHERWISE EXEMPT UNDER SECTION 115 OF THE INTERNAL REVENUE CODE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AMCAB HEAD START | |||||
| 1125 COMMERCE DRIVE | MARQUETTE | MI | 49855 | RIF LITERACY PROGRAM TO PURCHASE BOOKS | $1,000 |
| CHILD AND FAMILY SERVICES | |||||
| 706 CHIPPEWA SQUARE STE 200 | MARQUETTE | MI | 49855 | BEFORE/AFTER SCHOOL PROGRAM | $3,000 |
| LAKE SUPERIOR THEATRE | |||||
| C/O 460 E RIDGE STREET | MARQUETTE | MI | 49855 | DANDELION COTTAGE PLAY & YOUTH THEATER | $3,000 |
| MARQUETTE COUNTY HISTORICAL SOCIETY | |||||
| 145 W SPRING STREET | MARQUETTE | MI | 49855 | REFINANCE CURRENT LOANS | $10,000 |
| MARQUETTE ALGER RECONCILIATION SERVICE | |||||
| 715 W WASHINGTON STE A | MARQUETTE | MI | 49855 | INDIGENT SERVICES | $3,000 |
| MARQUETTE COUNTY HISTORICAL SOCIETY | |||||
| 145 W SPRING STREET | MARQUETTE | MI | 49855 | CAPITAL CAMPAIGN | $30,000 |
| WILLOW FARM THERAPEUTIC RIDING PROGRAM | |||||
| 5048 US 41 SOUTH | MARQUETTE | MI | 49855 | GENERAL OPERATIONS | $3,000 |
| YMCA OF MARQUETTE CO | |||||
| 1420 PINE STREET | MARQUETTE | MI | 49855 | PLEDGE PAYMENT | $20,000 |
| BAY CLIFF SPORTS CAMP | |||||
| 310 W WASHINGTON STREET | MARQUETTE | MI | 49855 | GENERAL OPERATIONS | $2,500 |
| 8-18 MEDIA | |||||
| 123 W BARAGA AVENUE | MARQUETTE | MI | 49855 | GENERAL OPERATIONS | $500 |
| BIG BROTHERS BIG SISTERS | |||||
| 101 S PIONEER AVE SUITE 3 | NEGAUNEE | MI | 49866 | LUNCH BUDDIES PROGRAM | $1,000 |
| MAPS SUPERIOR HILLS ELEMENTARY | |||||
| 1201 S MCCLELLAN AVENUE | MARQUETTE | MI | 49855 | 20 REFURBISHED IPADS | $1,500 |
| UP CHILDRENS MUSEUM | |||||
| 123 W BARAGA AVENUE | MARQUETTE | MI | 49855 | LOAN PAYMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 83500 | 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 | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $53,446 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $174,214 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $227,666 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 227666 | 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 PC (PREPARE FORM 990-PF) | Category |
| Amount | $1,440 | Amount |
| Net Investment Income | 1440 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BELLSOUTH CORP 5.2% DUE 9/15/2014 | 49708 | 54309 |
| JOHN DEERE CAPITAL CORP 5.5% DUE 4/13/2017 | 26853 | 29733 |
| SHELL INTERNATIONAL 4.3% DUE 9/22/2019 | 24797 | 29207 |
| ISHARES BARCLAYS TIPS BOND FUND ETF | 40815 | 48704 |
| CONOCOPHILLIPS 5.2% DUE 5/15/2018 | 26233 | 30021 |
| GENERAL ELECTRIC CAP CORP 4.625% DUE 1/07/2021 | 24857 | 27919 |
| ISHARES IBOXX HIGH YIELD CORP BOND FUND ETF | 102728 | 102914 |
| ISHARES BARCLAYS CREDIT BOND FUND ETF | 50918 | 51264 |
| SPDR BARCLAYS CAPITAL HIGH YIELD BOND FUND ETF | 103016 | 103541 |
| VANGUARD INTERMEDIATE-TM BOND INDEX FUND ETF | 26844 | 27081 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF | 25416 | 25545 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AEGON NV | 12876 | 12440 |
| AEGON NV 7.25% PERPETUAL CAP | 15930 | 16465 |
| BAC CAPITAL TRUST III 7% PFD | 12675 | 12640 |
| SANTANDER FIN PFD 6.41% | 12350 | 11915 |
| BANK OF AMERICA CORP 7.25% | 16612 | 16575 |
| BARCLAYS BANK PLC 6.625% PFD | 13085 | 12495 |
| DEUTSCHE BANK CAP FDG TR X | 16441 | 16419 |
| DEUTSCHE BANK CAP FDG TR IX | 12025 | 12530 |
| ING GROEP NV PFD 7.375% | 16201 | 16204 |
| ING GROEP 7.20% PFD | 12600 | 12500 |
| ING GROEP NV PFD 7.05% | 13015 | 12510 |
| JP MORGAN CHASE CAPITAL 7% PFD | 12200 | 12840 |
| ML CAPITAL TRUST IV 7.12% PFD | 12906 | 12530 |
| ISHARES TR S&P MIDCAP 400 INDEX FD | 63160 | 83878 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | 69822 | 70702 |
| SPDR S&P 500 TRUST ETF | 201638 | 205157 |
| VANGUARD MEGA CAP 300 GWTH INDEX FD ETF | 70087 | 71075 |
| VANGUARD HIGH DIVIDEND YIELD IND FD ETF | 69496 | 70560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 26651 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 26320 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES COMEX GOLD TRUST ETF | AT COST | 49712 | 52155 |
| SPDR DOW JONES REIT ETF | AT COST | 64076 | 61886 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE FEES | 63 | 63 | 0 |
| ADR FEE | 1 | 1 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WELLS FARGO BANK (ADMINISTRATION) | $12,122 | 12122 | 0 |
| RANGE BANK (ADMINISTRATION) | $3,179 | 3179 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,554 | 0 | 0 |
| FOREIGN TAX | $81 | 81 | 0 |
Comments