Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE POKAGON FUND INC
 

Number and street (or P.O. box number if mail is not delivered to street address)821 EAST BUFFALO STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW BUFFALO, MI49117
A Employer identification number

30-0130499
B Telephone number (see instructions)

(269) 469-9322
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,352,356J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 2,036,698
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 162,601 162,601  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,199,299 162,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,743 9,674   87,069
14 Other employee salaries and wages...... 48,229 4,823   43,406
15 Pension plans, employee benefits....... 23,187 2,319   20,868
16a Legal fees (attach schedule)......... Click to see attachment 7,394 739   6,655
b Accounting fees (attach schedule)....... Click to see attachment 7,250 725   6,525
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,078 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 19,166 1,917  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,861 0   9,861
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 78,674 45,322   33,353
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 291,582 65,519   207,737
25 Contributions, gifts, grants paid........ 1,389,070 1,829,680
26 Total expenses and disbursements. Add lines 24 and 25 1,680,652 65,519   2,037,417
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 518,647
b Net investment income (if negative, enter -0-) 97,082
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 311,138 519,342 519,342
2 Savings and temporary cash investments.......... 388,577 335,787 355,787
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 575,346 Click to see attachment776,704 776,704
b Investments—corporate stock (attach schedule)........ 1,030,040 Click to see attachment2,170,649 2,170,649
c Investments—corporate bonds (attach schedule)........ 2,974,879 Click to see attachment2,488,836 2,488,836
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 1,013,925 490,162 490,162
13 Investments—other (attach schedule)........... 17,986 Click to see attachment26,186 26,186
14 Land, buildings, and equipment: basis bullet660,135
Less: accumulated depreciation (attach schedule) bullet135,445 542,701 Click to see attachment524,690 524,690
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,854,592 7,332,356 7,352,356
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,698 Click to see attachment1,981
23 Total liabilities (add lines 17 through 22).......... 2,698 1,981
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 6,851,894 7,330,375
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 6,851,894 7,330,375
31 Total liabilities and net assets/fund balances (see instructions).. 6,854,592 7,332,356
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,851,894
2 Enter amount from Part I, line 27a..................... 2 518,647
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 7,370,541
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 40,166
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,330,375
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 4,601,758 7,132,271 0.645202
2012 3,726,854 8,641,963 0.431251
2011 3,468,222 9,079,858 0.381969
2010 2,781,983 8,221,808 0.338366
2009 962,186 6,766,711 0.142194
2 Total of line 1, column (d) ...................... 2 1.938982
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.387796
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,487,260
5 Multiply line 4 by line 3....................... 5 2,515,733
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 971
7 Add lines 5 and 6......................... 7 2,516,704
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,037,417
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,942
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,942
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,942
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,480
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,480
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 462
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.POKAGONFUND.ORG
    14
    The books are in care ofbulletJANET COCCIARELLI Telephone no.bullet (269) 469-9322
    Located atbullet821 E BUFFALO STREETNEW BUFFALOMI ZIP+4bullet49117
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBERT GOW BOARD CHAIR
    2.00     		2,400 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ROB CARPENTER VICE CHAIR
    1.00     		1,300 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DONNA MESSINGER SECRETARY
    1.00     		1,300 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    MICHAELINA MAGNUSON TREASURER
    2.00     		900 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    CHUCK HEIT DIRECTOR
    1.00     		300 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ANDY JACKSON DIRECTOR
    1.00     		600 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    MARY DUNBAR EXECUTIVE DIRECTOR (THROUGH JAN 2015)
    40.00     		49,681 2,981 5,086
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    PETE RAHM DIRECTOR (PART YEAR)
    1.00     		750 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    VICKI GUDAS DIRECTOR (PART YEAR)
    1.00     		700 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ROGER RADER DIRECTOR (PART YEAR)
    1.00     		1,000 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    MARIE MANLEY DIRECTOR (PART YEAR)
    1.00     		200 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    JOHN KRSUL INTERIM EXECUTIVE DIRECTOR (PART YEAR)
    40.00     		37,612 2,257 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,901,046
    b
    Average of monthly cash balances.......................
    1b
    685,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,586,051
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,586,051
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    98,791
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,487,260
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    324,363
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    324,363
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,942
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,942
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    322,421
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    440,609
    5
    Add lines 3 and 4............................
    5
    763,030
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    763,030
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,037,417
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,037,417
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,037,417
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 763,030
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 626,220
    b From 2010....... 2,372,710
    c From 2011....... 3,018,146
    d From 2012....... 3,298,098
    e From 2013....... 4,082,823
    fTotal of lines 3a through e......... 13,397,997
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,037,417
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 763,030
    e Remaining amount distributed out of corpus 1,274,387
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 14,672,384
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		626,220
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		14,046,164
    10 Analysis of line 9:
    a Excess from 2010.... 2,372,710
    b Excess from 2011.... 3,018,146
    c Excess from 2012.... 3,298,098
    d Excess from 2013.... 4,082,823
    e Excess from 2014.... 1,274,387
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JANET COCCIARELLI
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    (269) 469-9322
    bThe form in which applications should be submitted and information and materials they should include:
    ALL APPLICATIONS ARE REQUIRED TO BE SUBMITTED ONLINE AT WWW.POKAGONFUND.ORG USING THE PRE-FORMATTED FORMS.
    cAny submission deadlines:
    SCHOLARSHIP APPLICATIONS ARE DUE MARCH 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL DISTRIBUTIONS ARE TO BE ALLOCATED IN THE FOLLOWING MANNER THAT BENEFITS AREAS OF ARTS, EDUCATION, ENVIRONMENT, RECREATION, HEALTH, AND HUMAN SERVICES. TEN PERCENT (10%) OF FISCAL YEAR INCOME SHALL BE ALLOCATED IN OR BENEFITTING THE COMMUNITIES SURROUNDING POKAGON BAND TRUST LAND CONSOLIDATION SITES IN MICHIGAN AND INDIANA; FORTY-FIVE PERCENT (45%) OF FISCAL YEAR INCOME SHALL BE ALLOCATED TO PROJECTS APPROVED WITHIN THE NEW BUFFALO REGION; FORTY-FIVE (45%) OF FISCAL YEAR INCOME SHALL BE ALLOCATED TO THE FOLLOWING LOCAL ENTITIES (NEW BUFFALO TOWNSHIP, CITY OF NEW BUFFALO, CHIKAMING TOWNSHIP, THREE OAKS TOWNSHIP, NEW BUFFALO SCHOOL DISTRICT, VILLAGE OF THREE OAKS, VILLAGE OF MICHIANA, VILLAGE OF GRAND BEACH, AND RIVER VALLEY SCHOOL DISTRICT)
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JANET COCCIARELLI
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    (269) 469-9322
    bThe form in which applications should be submitted and information and materials they should include:
    ALL APPLICATIONS ARE REQUIRED TO BE SUBMITTED ONLINE AT WWW.POKAGONFUND.ORG USING THE PRE-FORMATTED FORMS.
    cAny submission deadlines:
    GRANTS APPLICATIONS ARE REVIEWED QUARTERLY WITH DEADLINES OF JAN 15, APR 15, JUL 15, AND OCT 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL DISTRIBUTIONS ARE TO BE ALLOCATED IN THE FOLLOWING MANNER THAT BENEFITS AREAS OF ARTS, EDUCATION, ENVIRONMENT, RECREATION, HEALTH, AND HUMAN SERVICES. TEN PERCENT (10%) OF FISCAL YEAR INCOME SHALL BE ALLOCATED IN OR BENEFITTING THE COMMUNITIES SURROUNDING POKAGON BAND TRUST LAND CONSOLIDATION SITES IN MICHIGAN AND INDIANA; FORTY-FIVE PERCENT (45%) OF FISCAL YEAR INCOME SHALL BE ALLOCATED TO PROJECTS APPROVED WITHIN THE NEW BUFFALO REGION; FORTY-FIVE (45%) OF FISCAL YEAR INCOME SHALL BE ALLOCATED TO THE FOLLOWING LOCAL ENTITIES (NEW BUFFALO TOWNSHIP, CITY OF NEW BUFFALO, CHIKAMING TOWNSHIP, THREE OAKS TOWNSHIP, NEW BUFFALO SCHOOL DISTRICT, VILLAGE OF THREE OAKS, VILLAGE OF MICHIANA, VILLAGE OF GRAND BEACH, AND RIVER VALLEY SCHOOL DISTRICT)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMAZON BOOKSTORE
    1200 12TH AVENUE SOUTH SUITE 1200
    SEATTLE,WA98144     		NONE PC SCHOLARSHIP 35
    AMERICAN LEGION POST 169
    19139 US 12
    NEW BUFFALO,MI49117     		NONE PC AWNINGS 2,000
    AMERICAN RED CROSS OF BERRIEN COUNTY
    3838 NILES ROAD
    ST JOSEPH,MI49085     		NONE PC TEAM FIRESTOPPERS 2014/15 10,000
    ANDREWS UNIVERSITY
    8975 US 31
    BERRIEN SPRINGS,MI49104     		NONE PC SCHOLARSHIP 1,250
    ANIMAL LOVERS INC
    18805 S SCHWARK RD
    THREE OAKS,MI49128     		NONE PC SPAT/NEUTER PROGRAM 2,500
    AUXILIARY OF THE THREE OAKS AMERICAN LEGION
    204 W LINDEN ST
    THREE OAKS,MI49128     		NONE PC CHRISTMAS REINDEER 1,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		NONE PC SCHOLARSHIP 1,250
    BARNES & NOBLE COLLEGE BOOKSELLERS
    PO BOX 823660
    PHILADELPHIA,PA19182     		NONE PC SCHOLARSHIP 176
    BARNES & NOBLE COLLEGE BOOKSELLERS
    PO BOX 823660
    PHILADELPHIA,PA19182     		NONE PC SCHOLARSHIP 229
    BARNES & NOBLE COLLEGE BOOKSELLERS
    PO BOX 823660
    PHILADELPHIA,PA19182     		NONE PC SCHOLARSHIP 174
    BERRIEN COUNTY BLANKET BRIGADE
    4929 NORTH STOCKBRIDGE DRIVE
    ST JOSEPH,MI49085     		NONE PC BLANKET BRIGADE 2015 1,000
    BERRIEN COUNTY COUNCIL FOR CHILDREN
    4938 S NILES RD
    ST JOSEPH,MI49085     		NONE PC CHILDREN'S ASSESSMENT CENTER 10,000
    BERRIEN COUNTY DEPARTMENT OF HUMAN SERVICES
    POBOX 1407
    BENTON HARBOR,MI49023     		NONE PC OPERATION GOOD CHEER 2,500
    BIG BROTHERS BIG SISTERS ST JOSEPH COUNTY
    218 WASHINGTON ST 210
    SOUTH BEND,IN46601     		NONE PC EXPANDING SERVICES IN HARBOR COUNTRY 4,000
    BOYS AND GIRLS CLUB
    301 E 18TH ST 126
    MICHIGAN CITY,IN46360     		NONE PC WELLNESS FOR CHILDREN 10,000
    BROWN MACKIE COLLEGE
    1700 FOSTORIA AVE 100
    FINDLAY,OH45840     		NONE PC SCHOLARSHIP 8,706
    CATHOLIC CHARITIES DIOCESE OF GARY
    1709 E 138TH ST
    EAST CHICAGO,IN46312     		NONE PC CATHOLIC CHARITIES ECHO 5,000
    CENTER FOR THE HOMELESS
    813 S MICHIGAN ST
    SOUTH BEND,IN46601     		NONE PC TRAVEL TO VA HOSP 2,000
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MT PLEASANT,MI48859     		NONE PC SCHOLARSHIP 1,250
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MT PLEASANT,MI48859     		NONE PC SCHOLARSHIP 1,250
    CHIKAMING TOWNSHIP
    13535 RED ARROW HWY
    HARBERT,MI49115     		NONE PC CARL SANDBURG MARKER 5,195
    CHIKAMING TOWNSHIP
    13535 RED ARROW HWY
    HARBERT,MI49115     		NONE PC AED REPLACEMENT 2,500
    CHIKAMING TOWNSHIP
    13535 RED ARROW HWY
    HARBERT,MI49115     		NONE PC RECYCLING STATION - TWO YEARS 31,800
    CHIKAMING TOWNSHIP
    13535 RED ARROW HWY
    HARBERT,MI49115     		NONE PC STORAGE SHED 8,876
    CITY OF DOWAGIAC
    241 S FRONT STREET
    DOWAGIAC,MI49047     		NONE PC DOWAGIAC MUSEUM 2,500
    CITY OF DOWAGIAC
    241 S FRONT STREET
    DOWAGIAC,MI49047     		NONE PC FARM AND ARTISAN MARKET 2,886
    CITY OF HARTFORD
    19 WEST MAIN STREET
    HARTFORD,MI49057     		NONE PC AED'S FOR HPD 2,500
    CITY OF HARTFORD
    19 WEST MAIN STREET
    HARTFORD,MI49057     		NONE PC CONCERTS IN THE PARK 1,000
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE PC DDA WORKSHOP 14,500
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE PC WATER RESCUE EQUIP 9,926
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE PC SRTS ENGINEERING COSTS 99,800
    COACH CANDY BASKETBALL CAMP
    19704 DOGWOOD DR
    NEW BUFFALO,MI49117     		NONE PC MATCHING GIFT FOR 2015 CAMP 7,450
    DEARBORN REAL ESTATE EDUCATION CO
    322 FRONT ST SUITE 500
    LA CROSSE,WI54601     		NONE PC SCHOLARSHIP 269
    DENTAL LIFELINE NETWORK
    3657 OKEMOS ROAD SUITE 200
    OKEMOS,MI48864     		NONE PC DONATED DENTAL SERVICES 4,000
    DOWAGIAC CELEBRATION GRADUATION 2015
    53200 GARRETT ROAD
    DOWAGIAC,MI49047     		NONE PC CELEBRATION GRADUATION 2015 4,000
    DOWAGIAC CHAMBER OF COMMERCE
    200 DEPOT DR
    DOWAGAIC,MI49047     		NONE PC UNDER THE HARVEST MOON 1,000
    DOWAGIAC CHAMBER OF COMMERCE
    200 DEPOT DR
    DOWAGAIC,MI49047     		NONE PC DOWAGIAC SCHOLARSHIP PAGEANT 2,000
    DOWAGIAC CHAMBER OF COMMERCE
    200 DEPOT DR
    DOWAGAIC,MI49047     		NONE PC ICE TIME FESTIVAL 2,000
    DOWAGIAC CHAMBER OF COMMERCE
    200 DEPOT DR
    DOWAGAIC,MI49047     		NONE PC SUMMER IN THE CITY 2015 500
    DOWAGIAC UNION SCHOOLS
    243 S FRONT ST
    DOWAGAIC,MI49047     		NONE PC AED 1,425
    DOWAGIAC UNION SCHOOLS
    243 S FRONT ST
    DOWAGAIC,MI49047     		NONE PC ALTERNATIVE/ADULT EDUCATION 2,800
    DOWNTOWN SOUTH BEND INC
    217 S MICHIGAN ST
    SOUTH BEND,IN46601     		NONE PC ART BEAT 2015 1,500
    FAMILY AND CHILDREN'S CENTER INC
    315 W JEFFERSON BOULEVARD
    SOUTH BEND,IN46601     		NONE PC POSITIVE PARENTING RESOURCES 8,000
    FEEDING AMERICA WEST MI FOOD BANK
    864 W RIVER CENTER DR NE
    COMSTOCK PARK,MI49321     		NONE PC MOBILE FOOD PANTRY 7,500
    FEEDING AMERICA WEST MI FOOD BANK
    864 W RIVER CENTER DR NE
    COMSTOCK PARK,MI49321     		NONE PC MOBILE FOOD PANTRY 7,500
    FERRIS STATE UNIVERSITY
    1201 S STATE ST
    BIG RAPIDS TOWNSHIP,MI49307     		NONE PC SCHOLARSHIP 1,250
    FERRIS STATE UNIVERSITY
    1201 S STATE ST
    BIG RAPIDS TOWNSHIP,MI49307     		NONE PC SCHOLARSHIP 1,250
    FISCHOFF NATIONAL CHAMBER MUSIC ASSOC
    303 BROWNSON HALL
    NOTRE DAME,IN46556     		NONE PC THE BEST STORY IN SBCSC 9,000
    FRIENDS OF HARBOR COUNTRY TRAILS
    PO BOX 366
    THREE OAKS,MI49128     		NONE PC PROJECT MANAGER 2015 98,900
    FRONTIER NURSING
    195 SCHOOL ST
    HYDEN,KY41749     		NONE PC SCHOLARSHIP 3,100
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE PC SCHOLARSHIP 1,250
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE PC SCHOLARSHIP 1,250
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE PC SCHOLARSHIP 1,250
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE PC SCHOLARSHIP 1,250
    GREEN BRIDGE GROWERS
    1400 E ANGELA BLVD
    SOUTH BEND,IN46617     		NONE PC GREENHOUSE COMMERCIALIZATION 1,000
    HABITAT FOR HUMANITY
    402 E SOUTH ST
    SOUTH BEND,IN46617     		NONE PC ST. JOSEPH COUNTY HOMES OF HOPE 7,000
    HARBOR ARTS INC
    PO BOX 101
    THREE OAKS,MI49128     		NONE PC WILD ANIMAL ADVENTURE 6,000
    HARBOR COUNTRY CHAMBER OF COMMERCE
    15311 THREE OAKS RD
    THREE OAKS,MI49128     		NONE PC MARKETING 2015 15,000
    HARBOR COUNTRY COMMUNITIES FOR A LIFETIME
    1221 SHORE DR
    NEW BUFFALO,MI49117     		NONE PC FILING FEES 400
    HARBOR COUNTRY PUBLIC ARTS INITIATIVE
    PO BOX 156
    NEW BUFFALO,MI49117     		NONE PC RIVERFRONT SCULPTURE PARK 10,000
    HARBOR COUNTRY PUBLIC ARTS INITIATIVE
    PO BOX 156
    NEW BUFFALO,MI49117     		NONE PC THREE OAKS SCULPTURE PARK 9,420
    HARBOR LIGHTS TV
    228 TERRITORIAL RD 2
    BENTON HARBOR,MI49022     		NONE PC HARBOR LIGHTS TV SERIES 10,000
    HARTFORD PUBLIC SCHOOLS
    115 SCHOOL STREET
    HARTFORD,MI49057     		NONE PC GIRLS BASKETBALL PROGRAM 700
    HARTFORD ELEMENTARY SCHOOL
    115 SCHOOL STREET
    HARTFORD,MI49057     		NONE PC IPAD HEADPHONES AND APPS 3,182
    HARTFORD FIRE DEPARTMENT
    436 EAST MAIN STREET
    HARTFORD,MI49057     		NONE PC EXPLORER UPGRADES 7,886
    HARTFORD FIRE DEPARTMENT
    436 EAST MAIN STREET
    HARTFORD,MI49057     		NONE PC COMPUTERS FOR APPARTUS 1,000
    HARTFORD PUBLIC SCHOOLS
    115 SCHOOL STREET
    HARTFORD,MI49057     		NONE PC AFTER PROM PARTY 2015 4,000
    HARTFORD PUBLIC SCHOOLS
    115 SCHOOL STREET
    HARTFORD,MI49057     		NONE PC HARTFORD SOCCER 7,000
    HARTFORD PUBLIC SCHOOLS
    115 SCHOOL STREET
    HARTFORD,MI49057     		NONE PC CHROMEBOOKS FOR ADULT/ALT ED 3,000
    INDIANA UNIVERSITY SOUTH BEND
    1700 W MISHAWAKA AVE
    SOUTH BEND,IN46615     		NONE PC CLINIC 5,000
    KALEIDOSCOPE PRESCHOOL
    1901 PIDCO DR
    PLYMOUTH,IN46563     		NONE PC ST. MARY'S OF THE LAKE SCHOLARSHIPS 5,000
    KEITH GIDEN COMMUNITY OUTREACH INC
    4317 WEST WESTERN AVE
    SOUTH BEND,IN46619     		NONE PC LIFE PANTRY 3,400
    LA CASA DE AMISTAD
    746 S MEADE ST
    SOUTH BEND,IN46619     		NONE PC ADALENTE 4,000
    LA CASA DE AMISTAD
    746 S MEADE ST
    SOUTH BEND,IN46619     		NONE PC LACASA SUMMER PROGRAM 6,500
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE PC SCHOLARSHIP 1,250
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE PC SCHOLARSHIP 423
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE PC SCHOLARSHIP 1,871
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE PC SCHOLARSHIP 1,250
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE PC SCHOLARSHIP 417
    LEAGUE OF WOMEN VOTERS
    PO BOX 161
    THREE OAKS,MI49128     		NONE PC VIDEO EQUIPMENT 2,000
    LIGHTHOUSE CHURCH OF GOD
    18459 US 12
    NEW BUFFALO,MI49117     		NONE PC DAVE RAMSEY FINANCIAL PEACE UNIVERSITY 15,000
    LOGAN COMMUNITY RESOURCES
    2505 E JEFFERSON BLVD
    SOUTH BEND,MI46615     		NONE PC LAPTOPS FOR PROTECTIVE SERVICES 9,720
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE PC SCHOLARSHIP 1,250
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE PC SCHOLARSHIP 1,250
    MICHIGAN TECHNOLOGICAL UNIVERSITY
    1400 TOWNSEND DR
    HOUGHTON,MI49931     		NONE PC SCHOLARSHIP 1,250
    MISS NEW BUFFALO PAGEANT
    14421 ASH DRIVE
    NEW BUFFALO,MI49117     		NONE NC SCHOLARSHIPS 2,000
    NEIGHBORHOOD RESOURCES CONNECTION
    217 S MICHIGAN ST
    SOUTH BEND,MI46601     		NONE PC CUSTOMIZED NLA TRAINING 3,000
    NEW BUFFALO AREA SCHOOLS
    1112 E CLAY ST
    NEW BUFFALO,MI49117     		NONE PC BUS TRIPS 2014-2015 10,000
    NEW BUFFALO AREA SCHOOLS
    1112 E CLAY ST
    NEW BUFFALO,MI49117     		NONE PC HARBOR COUNTRY SUMMER DAY CAMP 2015 122,287
    NEW BUFFALO ARTS COUNCIL
    C/OF NEW BUFFALO AREA SCHOOLS 1112
    CLAY STREET
    NEW BUFFALO,MI49117     		NONE PC 2014 SEASON MATCH 7,500
    NEW BUFFALO ARTS COUNCIL
    C/OF NEW BUFFALO AREA SCHOOLS 1112
    CLAY STREET
    NEW BUFFALO,MI49117     		NONE PC 2015-2016 PERFORMANCE SEASON 5,000
    NEW BUFFALO BUSINESS ASSOCIATION
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE PC HARVEST FEST PUMPKIN PAINTING 1,400
    NEW BUFFALO BUSINESS ASSOCIATION
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE PC FIREWORKS 2015 6,000
    NEW BUFFALO BUSINESS ASSOCIATION
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE PC EASTER BASKETS 2015 1,800
    NEW BUFFALO BUSINESS ASSOCIATION
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE PC 4TH OF JULY MUSIC 10,000
    NEW BUFFALO BUSINESS ASSOCIATION
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE PC ARTIGRAS FESTIVAL 3,500
    NEW BUFFALO LIONS CLUB
    PO BOX 26
    NEW BUFFALO,MI49117     		NONE PC VISION PROGRAM 2015 50,000
    NEW BUFFALO RAILROAD MUSEUM
    530 S WHITTAKER ST
    NEW BUFFALO,MI49117     		NONE PC EXECUTIVE DIRECTOR SALARY 10,000
    NEW BUFFALO ROCKET FOOTBALL
    1112 E CLAY ST
    NEW BUFFALO,MI49117     		NONE NC EQUIPMENT:MATCHING FUNDS FOR CAMERA 3,150
    NEW BUFFALO SPORTS INC
    PO BOX 491
    NEW BUFFALO,MI49117     		NONE NC 2015 UNIFORMS AND EQUIPMENT 10,000
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE PC WATER RESCUE EQUIPMENT 9,691
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE PC ADDITIONAL FUNDS FOR BOOSTER STATION 50,000
    NEW BUFFALO TOWNSHIP LIBRARY
    33 N TOWNSHIP ST
    NEW BUFFALO,MI49117     		NONE PC POKAGON ROOM DEDICATION 2,800
    NIGHT BLUE PERFORMING ARTS
    11976 HOLLY CT
    LEMONT,IL60439     		NONE PC YOUTH IMMERSION SCHOLARSHIPS 2015 10,000
    REAL ESTATE LEADERSHIP ACADEMY
    3280 BELTLINE CT 300
    GRAND RAPIDS,MI49525     		NONE PC SCHOLARSHIP 1,177
    REGION OF THREE OAKS MUSEUM
    5 FEATHERBONE AVE
    THREE OAKS,MI49128     		NONE PC COPIER 2,959
    REGION OF THREE OAKS MUSEUM
    5 FEATHERBONE AVE
    THREE OAKS,MI49128     		NONE PC BLACK ASH BASKET MAKING 3,800
    RIVER PARK FOOD PANTRY
    920 S 23RD ST
    SOUTH BEND,MI46615     		NONE PC FOOD PANTRY GRANT 5,000
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE PC TECHNOLOGY GRANT 530,409
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE PC BUS TRIPS 2014-2016 10,000
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE PC RIVER VALLEY POST PROM 2015 3,500
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE PC ROBOTICS SUMMER CAMP 3,700
    RIVER VALLEY SENIOR CENTER
    13321 RED ARROW HWY
    HARBERT,MI49115     		NONE PC PHASE I TURN AROUND 10,000
    RIVERBEND CANCER SERVICES
    3516 E JEFFERSON BLVD
    SOUTH BEND,MI46615     		NONE PC LIVING WELL WITH CANCER SERIES 1,500
    SCHOOL OF AMERICAN MUSIC
    3 NORTH ELM STREET
    THREE OAKS,MI49128     		NONE PC THREE OAKS ARTS AND ENTERTAINMENT CENTER 10,000
    SENIOR NUTRITION SERVICES - DOWAGIAC
    1708 COLFAX AVE
    BENTON HARBOR,MI49022     		NONE PC SENIOR LUNCH AND COMPANY 9,000
    SENIOR NUTRITION SERVICES - HARTFORD
    215 S WENDELL AVE
    HARTFORD,MI49057     		NONE PC NO SENIOR HUNGRY 5,000
    SOUTH BEND MUSEUM OF ART
    120 S ST JOSEPH ST
    SOUTH BEND,IN46601     		NONE PC AMERICAN SERIES 5,000
    SOUTHOLD DANCE THEATRE
    914 LINCOLN WAY W
    SOUTH BEND,IN46616     		NONE PC NUTCRACKER 2014 10,000
    SOUTHWEST MICHIGAN COMMUNITY ACTION AGENCY
    185 E MAIN ST 200
    BENTON HARBOR,MI49022     		NONE PC UTILITY ASSISTANCE 10,000
    SOUTHWEST MICHIGAN PLANNING COMMISSION
    376 W MAIN ST SUITE 130
    BENTON HARBOR,MI49022     		NONE PC NEW BUFFALO TRAIL TOWN 8,890
    SOUTHWESTERN MICHIGAN COLLEGE
    58900 CHERRY GROVE RD
    DOWAGIAC,MI49047     		NONE PC SCHOLARSHIP 1,250
    SOUTHWESTERN MICHIGAN COLLEGE
    58900 CHERRY GROVE RD
    DOWAGIAC,MI49047     		NONE PC SCHOLARSHIP 1,241
    SOUTHWESTERN MICHIGAN COLLEGE
    58900 CHERRY GROVE RD
    DOWAGIAC,MI49047     		NONE PC SCHOLARSHIP 1,250
    SOUTHWESTERN MICHIGAN COLLEGE
    58900 CHERRY GROVE RD
    DOWAGIAC,MI49047     		NONE PC SCHOLARSHIP 2,337
    ST MARY OF THE LAKE
    718 W BUFFALO AVE
    NEW BUFFALO,MI49117     		NONE PC DESKTOP COMPUTERS 15,000
    ST MARY OF THE LAKE
    718 W BUFFALO AVE
    NEW BUFFALO,MI49117     		NONE PC BUS TRIPS 2014-2015 4,937
    STONE SOUP COMMUNITY
    333 N MAIN ST
    SOUTH BEND,MI46601     		NONE PC STAY CONNECTED PROGRAM 1,000
    TEAM NEW BUFFALO
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE PC 501C3 APPLICATION FEE 850
    THERAPEUTIC EQUESTRIAN CENTER
    615 N M 140
    WATERVLIET,MI49098     		NONE PC ROOF REPAIR 1,000
    THREE OAKS FLAG DAY FESTIVAL
    PO BOX 215
    THREE OAKS,MI49128     		NONE PC FLAG DAY FESTIVAL 3,000
    THREE OAKS ROTARY CLUB
    PO BOX 12
    THREE OAKS,MI49128     		NONE PC HOLIDAY FOOD BASKETS 2,500
    THREE OAKS THEATER FESTIVAL
    805 N ELM ST
    THREE OAKS,MI49128     		NONE PC 2015 THEATER FESTSIVAL 10,000
    THREE OAKS TOWNSHIP
    8 EAST LINDEN STREET
    THREE OAKS,MI49128     		NONE PC WURST FEST 1,000
    THREE OAKS TOWNSHIP
    8 EAST LINDEN STREET
    THREE OAKS,MI49128     		NONE PC OBSERVATION PLATFORM AND TRAIL 54,000
    THREE OAKS TOWNSHIP
    8 EAST LINDEN STREET
    THREE OAKS,MI49128     		NONE PC HOSE REPLACEMENT 7,500
    THREE OAKS TOWNSHIP
    8 EAST LINDEN STREET
    THREE OAKS,MI49128     		NONE PC CARVER PARK TOWNSHIP PORTION 50,000
    TOYS FOR TOTS
    18251 QUANTICO GATEWAY DRIVE
    TRIANGLE,VA22172     		NONE PC TOYS FOR TOTS 2014 9,000
    UNITED RELIGIOUS COMMUNITY
    501 N MAIN ST
    SOUTH BEND,IN46601     		NONE PC HOUSING STABILITY 5,000
    UNITED WAY OF SOUTHWEST MICHIGAN
    2015 LAKEVIEW AVE
    ST JOSEPH,MI49085     		NONE PC SCHOOL SUPPLY SPECTACULAR 7,600
    UNITY GARDENS
    702 CHAPIN ST
    SOUTH BEND,IN46601     		NONE PC MARKET EXPANSION 10,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		NONE PC SCHOLARSHIP 4,000
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE PC SCHOLARSHIP 1,250
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE PC SCHOLARSHIP 1,250
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE PC SCHOLARSHIP 1,250
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE PC SCHOLARSHIP 1,250
    UPPER ROOM RECOVERY COMMUNITY
    333 N MAIN ST
    SOUTH BEND,IN46601     		NONE PC RENTAL ASSISTANCE 7,500
    VILLAGE OF THREE OAKS
    14 MAPLE ST
    THREE OAKS,MI49128     		NONE PC OFFICE FURNISHINGS 18,000
    VILLAGE OF THREE OAKS
    14 MAPLE ST
    THREE OAKS,MI49128     		NONE PC CARVER PARK 70,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 1,250
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 2,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 2,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 2,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 1,736
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 1,250
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 2,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 2,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE PC SCHOLARSHIP 2,000
    YMCA OF MICHIANA INC
    1201 NORTHSIDE BLVD
    SOUTH BEND,IN46615     		NONE PC COOPER CENTER ENHANCEMENTS 3,000
    YWCA
    1102 FELLOWS ST
    SOUTH BEND,IN46601     		NONE PC ECONOMIC EMPOWERMENT FOR VICTIMS 10,000
    Total .................................bullet 3a 1,829,680
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 162,601  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 162,601 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13162,601
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    THE POKAGON FUND INC
     
    Employer identification number

    30-0130499
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    THE POKAGON FUND INC
          		Employer identification number

    30-0130499
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    FOUR WINDS CASINO RESORT  
    11111 WILSON ROAD
     
    NEW BUFFALO, MI49117

    		$2,036,698


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    THE POKAGON FUND INC
          		Employer identification number

    30-0130499
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    THE POKAGON FUND INC
          		Employer identification number

    30-0130499
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,250 725   6,525

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 2009-06-30 36,500   L   0 0    
    COMPUTER 2007-07-30 2,128 2,128 SL 5.000000000000 0 0    
    SOFTWARE 2007-10-10 964 964 SL 3.000000000000 0 0    
    CONFERENCE TABLE 2008-01-22 1,092 1,001 SL 7.000000000000 91 0    
    SPEAKER PHONE 2008-01-25 387 353 SL 7.000000000000 34 0    
    SOFTWARE 2008-07-23 16,431 16,431 SL 3.000000000000 0 0    
    DELL COMPUTER (2008) 2008-07-16 1,888 1,888 SL 5.000000000000 0 0    
    SERVER 2008-10-02 1,419 1,419 SL 5.000000000000 0 0    
    COPIER 2008-05-19 4,365 3,744 SL 7.000000000000 621 0    
    BUILDING (BUFFALO STREET) 2009-07-01 563,231 73,058 SL 39.000000000000 14,442 0    
    LANDSCAPING 2009-07-24 7,239 2,374 SL 15.000000000000 483 0    
    SIGN 2010-02-08 3,245 2,049 SL 7.000000000000 464 0    
    FURNITURE & EQUIPMENT 2010-06-01 18,631 10,870 SL 7.000000000000 2,662 0    
    DELL COMPUTER (2014) 2014-06-17 1,460   SL 5.000000000000 292 0    
    DELL COMPUTER (2015) 2015-03-20 1,155   SL 5.000000000000 77 0    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 ExpenditureResponsibilityStmt
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
          		309 S MAYHEW STREET
    NEW BUFFALO,MI49117     		2014-09-02 3,150 EQUIPMENT:MATCHING FUNDS FOR CAMERA 3,150 NONE 12/30/2014 2014-12-30 CHARITABLE PURPOSE CONFIRMED
     
          		PO BOX 491 NEW BUFFALO MI 49117
    NEW BUFFALO,MI49117     		2015-02-13 10,000 2015 UNIFORMS AND EQUIPMENT 1,000 NONE 1/31/2016 2016-01-31 CHARITABLE PURPOSE CONFIRMED
     
          		14421 ASH DRIVE
    NEW BUFFALO,MI49117     		2014-09-24 2,000 SCHOLARSHIPS 2,000 NONE 12/14/2014 2014-12-14 CHARITABLE PURPOSE CONFIRMED
     
          		109 S FRANKLIN ST
    NEW BUFFALO,MI49117     		2014-08-22 850 501C3 APPLICATION FEE 850 NONE 6/15/2015 2015-06-15 CHARITABLE PURPOSE CONFIRMED

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 2,488,836 2,488,836

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 1,715,570 1,715,570
    INTERNATIONAL EQUITY FUND 234,289 234,289
    EQUITY FUND 220,790 220,790

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    US Government Securities - End of Year Book Value:

    776,704
    US Government Securities - End of Year Fair Market Value:

    776,704
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REAL ESTATE INVESTMENT TRUST FMV 26,186 26,186

    TY 2014 LandEtcSchedule2
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 36,500 0 36,500 36,500
    COMPUTER 2,128 2,128 0 0
    SOFTWARE 964 964 0 0
    CONFERENCE TABLE 1,092 1,092 0 0
    SPEAKER PHONE 387 387 0 0
    SOFTWARE 16,431 16,431 0 0
    DELL COMPUTER (2008) 1,888 1,888 0 0
    SERVER 1,419 1,419 0 0
    COPIER 4,365 4,365 0 0
    BUILDING (BUFFALO STREET) 563,231 87,500 475,731 475,731
    LANDSCAPING 7,239 2,857 4,382 4,382
    SIGN 3,245 2,513 732 732
    FURNITURE & EQUIPMENT 18,631 13,532 5,099 5,099
    DELL COMPUTER (2014) 1,460 292 1,168 1,168
    DELL COMPUTER (2015) 1,155 77 1,078 1,078


    TY 2014 LegalFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 7,394 739   6,655


    TY 2014 OtherDecreasesSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 2,958 0   2,958
    DUES/SUBSCRIPTIONS 2,414 241   2,173
    INSURANCE 4,268 427   3,841
    INVESTMENT FEES 41,744 41,744   0
    OFFICE EXPENSE 12,176 1,398   10,778
    REPAIRS & MAINTENANCE 4,425 443   3,983
    TECHNOLOGY EXPENSE 3,421 342   3,079
    UTILITIES 7,268 727   6,541


    TY 2014 OtherLiabilitiesSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITY 2,698 1,981


    TY 2014 TaxesSchedule
    Name:
    THE POKAGON FUND INC
    EIN: 30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 1,078 0   0