2013-02-26T10:10:03-06:00 2012-09-30 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2011-10-01 382287345 FRAZIER FUND INC FRAZ 9062264045 RANGE BANK 827 N THIRD STREET MARQUETTE MI 49855 ROBERT J TOUTANT 9062264045 2013-02-26 1 ROBIN A RAUVALA CPA P00070626 9062283600 2011 2016-02-25 16:41:14Z X X 1674474 X X 6 6 53446 53446 174214 1466750 174214 227666 227666 0 0 0 1440 1440 0 15301 15301 0 1635 81 0 64 64 0 18440 16886 0 83500 83500 101940 16886 83500 125726 210780 802 83 83 65503 324357 324357 26651 26651 26320 985419 653119 679435 219518 502185 530238 196564 113788 114041 1494457 1620183 1674474 0 0 X 0 0 0 0 1494457 1620183 1494457 1620183 1494457 1620183 1494457 125726 0 1620183 0 1620183 PUBLICLY TRADED SECURITIES P 1466750 1292536 174214 174214 174214 0 68000 1676422 0.040563 77000 1563381 0.049252 77338 1364971 0.056659 100016 1827620 0.054725 92000 1922194 0.047862 0.249061 0.049812 1630492 81218 2108 83326 83500 X 2108 0 2108 0 2108 880 1229 2109 X 1 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 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 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 1539470 115852 0 1655322 0 0 1655322 24830 1630492 81525 81525 2108 2108 79417 0 79417 0 79417 83500 0 83500 2108 81392 79417 81988 0 0 83500 81988 0 0 1512 0 0 0 0 0 0 0 0 77905 0 0 0 MICHELE KONTIO RANGE BANK 817 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 AMCAB HEAD START 1125 COMMERCE DRIVE MARQUETTE MI 49855 RIF LITERACY PROGRAM TO PURCHASE BOOKS 1000 CHILD AND FAMILY SERVICES 706 CHIPPEWA SQUARE STE 200 MARQUETTE MI 49855 BEFORE/AFTER SCHOOL PROGRAM 3000 LAKE SUPERIOR THEATRE C/O 460 E RIDGE STREET MARQUETTE MI 49855 DANDELION COTTAGE PLAY & YOUTH THEATER 3000 MARQUETTE COUNTY HISTORICAL SOCIETY 145 W SPRING STREET MARQUETTE MI 49855 REFINANCE CURRENT LOANS 10000 MARQUETTE ALGER RECONCILIATION 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 30000 WILLOW FARM THERAPEUTIC RIDING PROGRAM 5048 US 41 SOUTH MARQUETTE MI 49855 GENERAL OPERATIONS 3000 YMCA OF MARQUETTE CO 1420 PINE STREET MARQUETTE MI 49855 PLEDGE PAYMENT 20000 BAY CLIFF SPORTS CAMP 310 W WASHINGTON STREET MARQUETTE MI 49855 GENERAL OPERATIONS 2500 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 1000 MAPS SUPERIOR HILLS ELEMENTARY 1201 S MCCLELLAN AVENUE MARQUETTE MI 49855 20 REFURBISHED IPADS 1500 UP CHILDRENS MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 LOAN PAYMENT 5000 83500 0 14 6 14 53446 18 174214 0 227666 0 227666 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI PC (PREPARE FORM 990-PF) 1440 1440 0 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 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 26651 26320 0 0 ISHARES COMEX GOLD TRUST ETF AT COST 49712 52155 SPDR DOW JONES REIT ETF AT COST 64076 61886 BANK SERVICE FEES 63 63 0 ADR FEE 1 1 0 WELLS FARGO BANK (ADMINISTRATION) 12122 12122 0 RANGE BANK (ADMINISTRATION) 3179 3179 0 FEDERAL EXCISE TAX 1554 0 0 FOREIGN TAX 81 81 0