2012-06-19T14:10:42-05:00 2011-12-31 382806590 MAKELA TOUTANT HILL & NARDI PC 201 W BLUFF STREET MARQUETTE MI 49855 990PF 2011-01-01 383354883 PHYLLIS & MAX REYNOLDS FOUNDATION PHYL 9062264043 RANGE BANK 827 N THIRD STREET MARQUETTE MI 49855 ROBERT J TOUTANT 9062264043 2012-06-06 1 ROBIN A RAUVALA P00070626 9062283600 2011 2016-02-24 21:20:13Z X X 1283615 X X 20 20 45429 45429 -17694 83582 0 43 43 27798 45492 0 0 0 1520 1520 0 8457 8457 0 2999 742 0 17 17 0 12993 10736 0 70000 70000 82993 10736 70000 -55195 34756 1398 838 838 30478 21298 21298 459979 477187 541697 488962 440220 433338 273727 259178 286444 1254544 1198721 1283615 0 0 X 0 0 0 0 1254544 1198721 1254544 1198721 1254544 1198721 1254544 -55195 0 1199349 628 1198721 SALES OF PUBLICLY TRADED SECURITIES P 83582 101985 -18403 -18403 LTCG DISTRIBUTIONS P 709 709 -17694 0 56700 1300309 0.043605 64962 1161642 0.055923 80513 1485047 0.054216 83900 1736027 0.048329 71826 1623006 0.044255 0.246328 0.049266 1352124 66614 348 66962 70000 X 348 0 348 0 348 990 990 642 360 282 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 1346294 26421 0 1372715 0 0 1372715 20591 1352124 67606 67606 348 348 67258 0 67258 0 67258 70000 0 70000 348 69652 67258 32944 0 0 70000 32944 0 0 37056 0 0 0 0 0 0 0 0 30202 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 PURCHASE GENERATOR AND LARGE BUILDING BLOCKS 1500 HIGH ROCKS EDUCATIONAL CORP HC 64 BOX 438 HILLSBORO WV 24946 EXPERIMENTAL COLLEGE ACCESS 5000 LIBERTY CHILDREN'S ART PROJECT 101 DEUTSCH BIG BAY MI 49808 AFTER SCHOOL ART ENRICHMENT PROGRAMS 3000 MARQUETTE ADULT DAY SERVICES 120 N FRONT STREET MARQUETTE MI 49855 PART-TIME FUND DEVELOPMENT ASSISTANT 2000 MARESA - SEPAC 321 E OHIO STREET MARQUETTE MI 49855 LOSE THE TRAINING WHEELS BIKE CAMP 2000 SPECIAL OLYMPICS MI AREA 36 315 HAWLEY APT 6 MARQUETTE MI 49855 NEW UNIFORMS AND T-SHIRTS 2000 UP CHILDREN'S MUSEUM 123 W BARAGA AVENUE MARQUETTE MI 49855 SECOND THURSDAY AND SCHOOL OF ROCK PROGRAMS 4000 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 2500 CITY OF MARQUETTE ARTS & CULTURE CENTER 300 W BARAGA MARQUETTE MI 49855 TUMBLING INTO SAFETY PROGRAM: GYMNASTICS MATS 650 MARESA SPORTS TRAINING CAMP 321 E OHIO STREET MARQUETTE MI 49855 2011 SPORTS TRAINING CAMP 3000 PETER WHITE PUBLIC LIBRARY 217 N FRONT STREET MARQUETTE MI 49855 PRIME TIME FAMILY READING PROGRAM 1000 WILLOW FARM THERAPEUTIC RIDING 5048 US HIGHWAY 41 SOUTH MARQUETTE MI 49855 SCHOLARSHIPS AND GENERAL OPERATING SUPPORT 2000 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 3000 BIG BROTHERS BIG SISTERS OF MARQUETTE & ALGER COUNTIES INC 101 S PIONEER AVE SUITE 3 NEGAUNEE MI 49866 LUNCH BUDDIES PROJECT 2000 ALZHEIMERS DISEASE & RELATED DISORDER ASSOCIATION INC 710 CHIPPEWA SQUARE MARQUETTE MI 49855 PROVIDE RESPITE SUPPORT TO CAREGIVERS 2000 LARC MARQUETTE 415 E MICHIGAN ST PO BOX 487 MARQUETTE MI 49855 VAN 4000 MARQUETTE GENERAL FOUNDATION 580 W COLLEGE AVENUE MARQUETTE MI 49855 CAPITAL CAMPAIGN PLEDGE PAYMENT 5000 PROJECT NEWBORN ROCK-N-READ 663 POPLAR ISHPEMING MI 49849 PROVIDE CHILD'S FIRST BOOK AND SHARE IMPORTANCE OF READING 1500 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 FENCE AND IMPLEMENT PHONE SYSTEM 5000 70000 0 14 20 14 45429 18 -17694 CLASS ACTION PROCEEDS 14 43 0 27798 0 27798 0 0 0 0 0 0 0 0 0 0 MAKELA TOUTANT HILL & NARDI 1520 1520 0 ING GROEP NV 7.2% SER 7854 5610 JP MORGAN CHASE 7% SER 7665 7665 AEGON NV 14534 13260 BARCLAYS BANK PLC 15020 11862 CITIGROUP CAP XIX 14639 14610 DB CAPITAL FUNDING X 15246 12126 ING GROEP NV 15060 11058 GENERAL ELECTRIC CAP CORP 5.4% DUE 9/20/13 26377 26666 JOHN DEERE CAPITAL CORP 4.95% DUE 12/17/12 25958 26044 RIDGEWORTH SEIX HIGH YIELD BOND FD 52757 53987 CONOCOPHILLIPS 4.6% DUE 1/15/15 26434 27650 NOVARTIS CAPITAL CORP 4.125% 2/10/14 26121 26748 PITNEY BOWES INC GLOBAL 4.75% DUE 1/15/16 25342 25703 TEMPLETON GLOBAL BOND FUND #616 74064 72365 BARCLAYS BANK PLC 5.125% DUE 1/08/20 24735 25680 ISHARES BARCLAYS TIPS BOND FUND 36624 40841 T ROWE PRICE SHORT TERM BOND FUND 31790 31463 CARNIVAL CORP 3155 4080 HOME DEPOT INC 2213 6306 TARGET CORP 2050 3842 YUM BRANDS INC 1512 7376 CVS/CAREMARK CORP 1826 6117 PEPSICO INC 2541 4976 PROCTER & GAMBLE CO 5518 6671 CHEVRON CORP 3977 13300 EXXON MOBIL CORPORATION 4458 10595 PEABODY ENERGY CORPORATION 5610 4139 AFLAC INC 4285 4326 BANK OF AMERICA CORP 12749 2085 US BANCORP DEL NEW 9856 9467 ABBOTT LABS 5606 7029 JOHNSON & JOHNSON 3453 6558 STRYKER CORP 6717 6214 DANAHER CORP 5295 9408 GENERAL ELECTRIC CO 9782 8059 UNITED TECHNOLOGIES CORP 2801 7309 AMPHENOL CORP 4152 9078 HEWLETT PACKARD CO 4813 4508 INTEL CORP 7218 9700 MICROSOFT CORP 4705 7788 TEXAS INSTRUMENTS INC 13530 11644 BHP BILLITON LIMITED - ADR 2768 5297 VERIZON COMMUNICATIONS 6551 8024 PUBLIC SVC ENERPRISE GROUP 6347 6602 ISHARES MSCI EAFE 119873 111443 ISHARES TR MSCI EMERGING MKTS INDEX FUND 34289 43631 ISHARES TR SMALL CAP 600 INDEX FUND 38448 44395 KOHLS CORP 4959 5182 APACHE CORP 10377 9058 BANK OF NEW YORK MELLON CORP 5211 3484 BERKSHIRE HATHAWAY INC 6864 7630 JPMORGAN CHASE & CO 5932 4988 UNION PACIFIC CORP 5026 7416 3M CO 6937 6538 CISCO SYSTEMS INC 8106 6328 INTERNATIONAL BUSINESS MACHS CORP 9580 13791 ECOLAB INC 4492 5781 MONSANTO CO NEW 5879 5255 COOPER INDUSTRIES PLC NEW IRELAND 7443 9476 DIAGEO PLC - ADR 6847 8742 NOVARTIS AG - ADR 5439 5717 SCHLUMBERGER LTD 8457 8539 ISHARES TR S&P MIDCAP 400 INDEX FD 39540 43805 HUSSMAN STRATEGIC GROWTH FUND #601 AT COST 80755 68041 AVALONBAY CMNTYS INC COM AT COST 3680 10056 BOSTON PROPERTIES INC COM AT COST 3547 7470 HCP INC AT COST 4954 8286 REGENCY CENTERS CORP AT COST 4841 4702 SIMON PROPERTY GROUP INC AT COST 6300 16633 VORNADO REALTY TRUST AT COST 4026 5765 SIMON PROPERTY GROUP INC AT COST 155 516 VORNADO REALTY TRUST AT COST 32 77 SPDR DJ WILSHIRE INTNL REAL ESTATE AT COST 23492 23872 VANGUARD REIT VIPER AT COST 27882 43500 POWERSHARES LISTED PRIVATE EQUITY AT COST 23899 19975 IPATH DOW JONES-UBS COMMODITY INDEX AT COST 50588 52800 DIAMOND HILL LONG-SHORT FUND CL I AT COST 15027 15001 MERGER FD SH BEN INT AT COST 10000 9750 BASIS ADJUSTMENTS 628 BANK FEES 17 17 0 CLASS ACTION PROCEEDS 43 43 43 WELLS FARGO BANK NA 8457 8457 0 FEDERAL EXCISE TAX 2257 0 0 FOREIGN TAX 742 742 0