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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,705,434J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
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) 1,573,094
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 179,403 179,403  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,299
b Gross sales price for all assets on line 6a 1,275,479
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........ 1,720,198 179,403  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 188,890 18,029   170,861
14 Other employee salaries and wages...... 53,688 5,369   48,319
15 Pension plans, employee benefits....... 36,266 3,627   32,639
16a Legal fees (attach schedule)......... Click to see attachment 6,448 3,224   3,224
b Accounting fees (attach schedule)....... Click to see attachment 8,325 4,163   4,162
c Other professional fees (attach schedule).... Click to see attachment 22,094 22,094   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,997 560   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 16,842 15,158  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,717 3,269   3,448
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 59,088 50,169   8,919
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 403,355 125,662   271,572
25 Contributions, gifts, grants paid....... 984,939 984,939
26 Total expenses and disbursements. Add lines 24 and 25 1,388,294 125,662   1,256,511
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 331,904
b Net investment income (if negative, enter -0-) 53,741
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 413,021 665,447 665,447
2 Savings and temporary cash investments......... 47,989 242,473 242,473
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) 2,731,792 Click to see attachment1,979,839 1,979,839
b Investments—corporate stock (attach schedule)....... 1,900,544 Click to see attachment2,586,121 2,586,121
c Investments—corporate bonds (attach schedule)....... 1,207,168 Click to see attachment1,223,415 1,223,415
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 191,456 153,932 153,932
13 Investments—other (attach schedule).......... 26,227 Click to see attachment391,754 391,754
14 Land, buildings, and equipment: basis bullet667,206
Less: accumulated depreciation (attach schedule) bullet204,753 479,565 Click to see attachment462,453 462,453
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,997,762 7,705,434 7,705,434
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 attachment5,539 Click to see attachment2,117
23 Total liabilities (add lines 17 through 22)......... 5,539 2,117
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,992,223 7,703,317
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 6,992,223 7,703,317
31 Total liabilities and net assets/fund balances (see instructions). 6,997,762 7,705,434
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
6,992,223
2
Enter amount from Part I, line 27a .....................
2
331,904
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
379,190
4
Add lines 1, 2, and 3 ..........................
4
7,703,317
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
7,703,317
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1 a PUBLICLY TRADED SECURITIES      
b APPLE MACBOOK PRO (2015-2016) P    
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 1,275,479   1,307,508 -32,029
b   1,084 1,354 -270
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       -32,029
b       -270
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 -32,299
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))
2017 1,916,391 6,585,851 0.290986
2016 1,451,117 6,537,034 0.221984
2015 2,748,880 6,113,922 0.449610
2014 2,037,417 6,487,260 0.314064
2013 4,601,758 7,132,271 0.645202
2
Total of line 1, column (d) .....................
2
1.921846
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.384369
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,579,111
5
Multiply line 4 by line 3......................
5
2,528,806
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
537
7
Add lines 5 and 6........................
7
2,529,343
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,256,511
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,075
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 1,075
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 1,075
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,240
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,165
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,165 RefundedBullet 11 0
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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletJOHN KRSUL 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
    No
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		2,200 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    JUDY ZABICKI SECRETARY
    2.00     		2,400 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DEBORAH SCHMIDT TREASURER
    2.00     		2,400 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    KELLY CURRAN DIRECTOR
    1.00     		400 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ELIZABETH ENNIS DIRECTOR
    1.00     		1,200 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DEBORAH HALL-KAYLER DIRECTOR
    1.00     		1,200 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ANDY JACKSON DIRECTOR
    1.00     		900 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ROGER RADER DIRECTOR
    1.00     		300 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    JOHN KRSUL INTERIM EXECUTIVE DIRECTOR
    20.00     		61,673 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    JANET COCCIARELLI EXECUTIVE DIRECTOR - PART YEAR
    40.00     		116,217 10,453 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
    KAAREN CASS GRANTS/FINANCE ADMIN
    40.00     		53,688 7,544 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    6,306,143
    b
    Average of monthly cash balances.......................
    1b
    373,158
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,679,301
    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
    6,679,301
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    100,190
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,579,111
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    328,956
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    328,956
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,075
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,075
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    327,881
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    29,026
    5
    Add lines 3 and 4............................
    5
    356,907
    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
    356,907
    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
    1,256,511
    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
    1,256,511
    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
    1,256,511
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 356,907
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 4,082,823
    b From 2014...... 1,274,387
    c From 2015...... 2,188,301
    d From 2016...... 1,100,358
    e From 2017...... 1,586,231
    fTotal of lines 3a through e........ 10,232,100
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,256,511
    a Applied to 2017, 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 2018 distributable amount..... 356,907
    e Remaining amount distributed out of corpus 899,604
    5 Excess distributions carryover applied to 2018. 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 11,131,704
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		4,082,823
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		7,048,881
    10 Analysis of line 9:
    a Excess from 2014.... 1,274,387
    b Excess from 2015.... 2,188,301
    c Excess from 2016.... 1,100,358
    d Excess from 2017.... 1,586,231
    e Excess from 2018.... 899,604
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 3/15; GRANT APPLICATIONS ARE DUE 1/15, 4/15, 7/15, AND 10/15
    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 (2018)
    Form 990-PF (2018)
    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
    ACTION MINISTRIES OF DOWAGIAC
    301 MAIN ST
    DOWAGIAC,MI49047     		NONE PC FOOD PANTRY SUPPLEMENT 2018 5,000
    AURORA UNIVERSITY
    347 S GLADSTONE AVE
    AURORA,IL60506     		NONE I JAREK HOTWAGNER - 2018/2019 2,000
    BIG BROTHERS BIG SISTERS OF BERRIEN & CASS COUNTY
    PO BOX 194
    NILES,MI49120     		NONE PC READING BUDDIES PROGRAM FOR DOWAGIAC UNION SCHOOLS 5,000
    CAMP MILLHOUSE
    25600 KELLY ROAD
    SOUTH BEND,IN46614     		NONE PC HEALTHY CAMP = HAPPY CAMP 20,000
    CASIE CENTER
    533 N NILES AVE
    SOUTH BEND,IN46617     		NONE PC PREVENTION OF EDUCATIONAL NEGLECT K-5 10,000
    CHIKAMING OPEN LANDS
    12291 RED ARROW HIGHWAY
    SAWYER,MI49125     		NONE PC MATCHING CHALLENGE GRANT 5,000
    DOMESTIC AND SEXUAL ABUSE SERVICES
    320 N MAIN ST
    THREE RIVERS,MI49093     		NONE PC CAMPUS DOMESTIC AND SEXUAL VIOLENCE PREVENTION 1,500
    DOWAGIAC DISTRICT LIBRARY
    211 COMMERCIAL ST
    DOWAGIAC,MI49047     		NONE GOV LITTLE FREE LIBRARY PHASE III 10,000
    DOWAGIAC HOUSING COMMISSION
    100 CHESTNUT
    DOWAGIAC,MI49047     		NONE PC CHESTNUT TOWERS WATER SOFTENER PROJECT 5,000
    EPISCOPAL CHURCH OF THE MEDIATOR-LINNEA BERG INDEPENDENT CONSULTANT
    131 HILLSIDE DR
    SAWYER,MI49125     		NONE PC NEIGHBOR BY NEIGHBOR PROGRAM 2017-2018 2,206
    FHEG SPARTAN BOOKSTORE
    3146 SOLUTIONS CENTER
    CHICAGO,IL60677     		NONE I MARIAH ARTZ FALL 2018 TEXTBOOKS 257
    GEMOLOGICAL INSTITUE OF AMERICA
    5345 ARMADA DRIVE
    CARLSBAD,CA92008     		NONE I DAVID MARTIN 3,000
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC NEIGHBOR BY NEIGHBOR PROGRAM 2018-2020 67,000
    HARBOR COUNTRY TOYS FOR TOTS
    104 FEATHERBONE AVE
    THREE OAKS,MI49128     		NONE PC HARBOR COUNTRY TOYS FOR TOTS 2018 7,500
    HARTFORD AREA CHAMBER OF COMMERCE
    PO BOX 283
    HARTFORD,MI49057     		NONE NC HARTFORD STRAWBERRY FESTIVAL 2019 1,500
    HARTFORD PUBLIC LIBRARY
    PO BOX 8
    HARTFORD,MI49057     		NONE GOV BLAST INTO SPACE WITH SUMMER READING 2,500
    MICHIGAN'S GREAT SOUTHWEST STRATEGIC LEADERSHIP COUNCIL
    175 W MAIN ST
    BENTON HARBOR,MI49022     		NONE PC LEADERSHIP ACCELERATOR PROGRAM 1,500
    NEW BUFFALO RAILROAD MUSEUM
    PO BOX 3
    NEW BUFFALO,MI49117     		NONE PC CHALLENGE GRANT MATCHING FUNDS 5,000
    NEW BUFFALO RAILROAD MUSEUM
    PO BOX 3
    NEW BUFFALO,MI49117     		NONE PC CABOOSE RELOCATION & REFURBISHMENT PROJECT- MATCHING FUNDS 5,000
    SCHOOL OF AMERICAN MUSIC
    14 MAPLE ST
    THREE OAKS,MI49128     		NONE PC MUSIC PROGRAMS 10,000
    SOUTHOLD DANCE THEATER
    914 LINCOLNWAY WEST
    SOUTH BEND,IN46616     		NONE PC HARBOR COUNTRY NUTCRACKER 2018 15,000
    SOUTHOLD DANCE THEATER
    914 LINCOLNWAY WEST
    SOUTH BEND,IN46616     		NONE PC HARBOR COUNTRY NUTCRACKER 2019 12,000
    SOUTHWEST MI HUMAN TRAFFICKING TASK FORCE
    PO BOX 414
    ST JOSEPH,MI49085     		NONE PC DONATION TO SW MI HUMAN TRAFFICKING TASK FORCE 500
    ST MARGARET'S HOUSE
    117 N LAFAYETTE BLVD
    SOUTH BEND,IN46601     		NONE PC FAMILIES MOVING FORWARD 20,000
    THE EDUCATION TRUST INC
    306 S WASHINGTON ST SUITE 400
    ROYAL OAK,MI48067     		NONE PC LITERACY WORKSHOPS GRANT 19,051
    THE POKAGON FUND DISCRETIONARY FUNDS- LITERACY WORKSHOP MEALS
    821 EAST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE PC LITERACY WORKSHOPS GRANT- MEALS 1,497
    THE POKAGON FUND DISCRETIONARY FUNDS-TPF VISION PROGRAM
    821 EAST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE PC TPF VISION PROGRAM 13,864
    THE POKAGON FUND DISCRETIONAY FUNDS- NEW BUFFALO LITTLE GARDEN PROJECT
    821 EAST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE PC NEW BUFFALO LITTLE GARDEN PROJECT 31,443
    THE STEPPING STONE
    214 MILLER ST
    DOWAGIAC,MI49047     		NONE PC COMMUNITY UNITY INITIATIVE MATCHING FUNDS 1,000
    THE STEPPING STONE
    214 MILLER ST
    DOWAGIAC,MI49047     		NONE PC COMMUNITY UNITY INITIATIVE MATCHING FUNDS 1,000
    THE STEPPING STONE
    214 MILLER ST
    DOWAGIAC,MI49047     		NONE PC COMMUNITY UNITY INITIATIVE MATCHING FUNDS 550
    THE STEPPING STONE
    214 MILLER ST
    DOWAGIAC,MI49047     		NONE PC COMMUNITY UNITY INITIATIVE MATCHING FUNDS 2,450
    THREE OAKS TOWNSHIP LIBRARY FRIENDS
    3 N ELM ST
    THREE OAKS,MI49128     		NONE GOV FREE LITTLE LIBRARIES FOR THREE OAKS 2,676
    UNITED WAY OF SOUTHWEST MICHIGAN
    2015 LAKEVIEW AVE
    ST JOSEPH,MI49085     		NONE PC CASS COUNTY SCHOOL SUPPLY 2019 4,000
    UNITED WAY OF SOUTHWEST MICHIGAN
    2015 LAKEVIEW AVE
    ST JOSEPH,MI49085     		NONE PC DOLLY PARTON'S IMAGINATION LIBRARY 5,000
    UPPER ROOM RECOVERY COMMUNITY
    333 N MAIN ST
    SOUTH BEND,IN46601     		NONE PC UPPER ROOM RENT ASSISTANCE PROGRAM FOR WOMEN 10,000
    VAN BUREN HISTORICAL SOCIETY MUSEUM
    PO BOX 452
    HARTFORD,MI49057     		NONE PC INSTRUCTIONAL WORKSHOP ON HISTORICAL BUILDING PRESERVATION TECHNIQUES 5,000
    BARNES NOBLE COLLEGE BOOKSELLERS
    PO BOX 823660
    PHILADELPHIA,PA19182     		NONE I PATTY CANTU FALL 2018 TEXTBOOKS 320
    CENTER FOR THE HOMELESS
    813 S MICHIGAN ST
    SOUTH BEND,IN46601     		NONE PC YOUTH ENRICHMENT PROGRAM SUMMER EDUCATIONAL FIELD TRIPS 2,544
    CENTER FOR THE HOMELESS
    813 S MICHIGAN ST
    SOUTH BEND,IN46601     		NONE PC YOUTH ENRICHMENT PROGRAM IN AFTER SCHOOL STANDARDS 3,870
    CHIKAMING TOWNSHIP
    13535 RED ARROW HWY
    HARBERT,MI49115     		NONE GOV E-COMMERCE CAMERA SURVEILLANCE GRANT 5,596
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV DOWNTOWN REDEVELOPMENT INITIATIVE REIMBURSEMENT 54,597
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV DOWNTOWN REDEVELOPMENT INITIATIVE REIMBURSEMENT 286,968
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV 4TH OF JULY CONCERT ADDITIONAL EXPENSES 7,565
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV 4TH OF JULY FIREWORKS DISPLAY 6,000
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV DOWNTOWN REDEVELOPMENT INITIATIVE REIMBURSEMENT 18,514
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV DOWNTOWN REDEVELOPMENT INITIATIVE REIMBURSEMENT 37,405
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV DOWNTOWN REDEVELOPMENT INITIATIVE REIMBURSEMENT 95,972
    COASTLINE CHILDREN'S FILM FESTIVAL
    9098 TRILLIUM LANE
    BRIDGMAN,MI49106     		NONE PC COASTLINE CHILDREN'S FILM FESTIVAL 2019 3,000
    FEEDING AMERICA WEST MICHIGAN
    864 WEST RIVER CENTER DR
    COMSTOCK PARK,MI49321     		NONE PC MOBILE FOOD PANTRIES 2019 10,200
    FERRIS STATE UNIVERSITY
    1201 S STATE ST
    BIG RAPIDS,MI49307     		NONE I SARA GROPP 2018-2019 2,500
    FERRIS STATE UNIVERSITY
    1201 S STATE ST
    BIG RAPIDS,MI49307     		NONE I BAILEY HARRINGTON 2018-2019 1,250
    FERRIS STATE UNIVERSITY
    1201 S STATE ST
    BIG RAPIDS,MI49307     		NONE I DESTINY MITCHELL 2018/2019 2,500
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I VIKTORIJA UKELIS- 2018/19 1,250
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I HANNAH HENRICHSEN 2018/19 2,500
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I GREGORY PALEN 2018/19 2,500
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I REBEKAH FOLINO-2018-2019 1,250
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I HANNAH HENRICHSEN 2019-2020 2,500
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I REBEKAH FOLINO-2019-2020 1,250
    HARTFORD LIONS CLUB
    15 FRANKLIN ST
    HARTFORD,MI49057     		NONE NC SUMMER CONCERTS IN THE PARK 2019 3,000
    HARTFORD PUBLIC SCHOOLS
    115 SCHOOL STREET
    HARTFORD,MI49057     		NONE PC CLASSROOM LIBRARIES 15,000
    HOPE COLLEGE
    141 E 12TH ST
    HOLLAND,MI49423     		NONE I AMELIA SCHROEDER- FALL/SPRING 2018/19 2,500
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE I PATTY CANTU FALL 2018 772
    MICHIGAN GATEWAY COMMUNITY FOUNDATI
    111 DAYS AVE
    BUCHANAN,MI49107     		NONE I SCHOLARSHIP RENEWALS FROM 2017 AWARDS 7,500
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I MARIAH ARTZ FALL 2018 619
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I MARIAH ARTZ SPRING 2019 875
    MICHIGAN STATE UNIVERSITY YOUTH DEVELOPMENT
    801 HAZEN ST SUITE D
    PAW PAW,MI49079     		NONE PC ACORNS PROGRAM 460
    NEW BUFFALO AREA SCHOOLS
    12291 LUBKE ROAD
    NEW BUFFALO,MI49117     		NONE GOV NEW BUFFALO BISON CHOIR PROJECT 1,187
    NEW BUFFALO BUSINESS ASSOCIATION
    PO BOX 453
    NEW BUFFALO,MI49117     		NONE NC CHALLENGE GRANT MATCHING FUNDS 5,000
    NEW BUFFALO SPORTS INC
    PO BOX 491
    NEW BUFFALO,MI49117     		NONE PC 2019 SCHOLARSHIPS AND EQUIPMENT 8,000
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE GOV 4TH OF JULY FIREWORKS DISPLAY 6,000
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE GOV LEADERSHIP ACCELERATOR PROGRAM 1,500
    NEW BUFFALO TOWNSHIP LIBRARY
    33 N THOMPSON ST
    NEW BUFFALO,MI49117     		NONE GOV VIDEO CONFERENCING SYSTEM 7,005
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE GOV RIVER VALLEY SUMMER DAY CAMP 2019 27,000
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE PC BUS TRIPS 2018-2019 12,929
    RIVER VALLEY SENIOR CENTER
    13321 RED ARROW HWY
    HARBERT,MI49115     		NONE PC CHALLENGE GRANT MATCHING FUNDS 5,000
    ROTARY CLUB OF HARBOR COUNTRY
    PO BOX 12
    THREE OAKS,MI49128     		NONE NC HATS AND MITTENS 2018 1,500
    ROTARY CLUB OF HARBOR COUNTRY
    PO BOX 12
    THREE OAKS,MI49128     		NONE NC FOOD BASKETS 2018 1,500
    ST FRANCIS OUTREACH
    210 N FRONT STREET
    DOWAGIAC,MI49047     		NONE GOV DOWAGIAC PUBLIC SCHOOLS BACKPACK PROGRAM 2018-2019 10,000
    THE SALVATION ARMY OF BENTON HARBOR
    233 MICHIGAN STREET
    BENTON HARBOR,MI49022     		NONE PC EMERGENCY ASSISTANCE (HOUSING AND ENERGY) 1,047
    UNIVERSITY OF MICHIGAN
    500 S STATE ST
    ANN ARBOR,MI48109     		NONE I CALEB BROWN- FALL/SPRING 2018-2019 2,500
    Total .................................bullet 3a 984,939
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 179,403  
    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 ............     		    18 -32,299  
    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).. 0 147,104 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    147,104
    (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 (2018)
    Form 990-PF (2018)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) 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

    		$ 1,573,094


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,325 4,163   4,162

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

    TY 2018 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     0 % 0 0    
    COMPUTER 2007-07-30 2,128 2,128   5.000000000000 0 0    
    SOFTWARE 2007-10-10 964 964   3.000000000000 0 0    
    CONFERENCE TABLE 2008-01-22 1,092 1,092   7.000000000000 0 0    
    SPEAKER PHONE 2008-01-25 387 387   7.000000000000 0 0    
    SOFTWARE 2008-07-23 16,431 16,431   3.000000000000 0 0    
    DELL COMPUTER (2008) 2008-07-16 1,888 1,888   5.000000000000 0 0    
    SERVER 2008-10-02 1,419 1,419   5.000000000000 0 0    
    COPIER 2008-05-19 4,365 4,365   7.000000000000 0 0    
    BUILDING (BUFFALO STREET) 2009-07-01 563,231 130,826   39.000000000000 14,442 0    
    LANDSCAPING 2009-07-24 7,239 4,306   15.000000000000 483 0    
    SIGN 2010-02-08 3,245 3,245   7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2010-06-01 18,631 18,631   7.000000000000 0 0    
    DELL COMPUTER (2014) 2014-06-17 1,460 1,168   5.000000000000 292 0    
    DELL COMPUTER (2015) 2015-03-20 1,155 770   5.000000000000 231 0    
    APPLE MACBOOK PRO (2015) 2015-08-15 1,354 813   5.000000000000 271 0    
    SHARP 60" TV 2018-01-10 1,980 198   5.000000000000 396 0    
    FUJITSU WALL MOUNTED HEATING SYSTEM 2017-11-20 5,091 364   7.000000000000 727 0    

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

    TY 2018 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
    HARTFORD LIONS CLUB
          		PO BOX 633
    HARTFORD,MI49057     		2019-02-25 3,000 SUMMER CONCERTS IN THE PARK 2019 3,000 NO 09/29/2019    
    NEW BUFFALO BUSINESS ASSOCIATION
          		PO BOX 453
    NEW BUFFALO,MI49117     		2018-08-10 5,000 CHALLENGE GRANT MATCHING FUNDS 5,000 NO 11/01/2018    
    ROTARY CLUB OF HARBOR COUNTRY
          		PO BOX 12
    THREE OAKS,MI49128     		2018-11-26 1,500 HATS AND MITTENS 2018 1,500 NO 01/29/2019    
    ROTARY CLUB OF HARBOR COUNTRY
          		PO BOX 12
    THREE OAKS,MI49128     		2018-11-26 1,500 FOOD BASKETS 2018 1,500 NO 01/23/2019    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NATIONAL RURAL UTIL COOP 253,534 253,534
    UNITED PARCEL SERVICE 152,213 152,213
    APPLE INC 50,731 50,731
    NORTHERN TRUST CORP 256,572 256,572
    CME GROUP INC 51,332 51,332
    ORACLE CORP 50,229 50,229
    MICROSOFT CORP 202,475 202,475
    BERKSHIRE HATHAWAY FIN 103,296 103,296
    AMGEN INC 103,033 103,033

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADR NOVARTIS AG - II SP 15,066 15,066
    ADR ROYAL DUTCH SHELL-A II SP 15,161 15,161
    AIR PRODUCTS & CHEMICALS INC 21,052 21,052
    ALCON INC 2,048 2,048
    AMERICAN WATER WORKS CO INC 20,300 20,300
    AMGEN INC 40,173 40,173
    ANALOG DEVICES INC 18,624 18,624
    APPLE INC 48,490 48,490
    ARTHUR J GALLAGHER & CO 20,233 20,233
    AT&T INC 12,164 12,164
    CARDINAL HEALTH INC 9,891 9,891
    CHEVRON CORP 42,807 42,807
    CISCO SYSTEMS INC 23,041 23,041
    CVS HEALTH CORP 27,082 27,082
    DOMINION RESOURCES INC/VA 14,459 14,459
    DUKE ENERGY CORP 35,914 35,914
    EATON CORP PLC 15,324 15,324
    EXELON CORP 18,169 18,169
    GENERAL MILLS INC 14,496 14,496
    INTEL CORP 17,329 17,329
    JOHNSON CONTROLS INTL PLC 14,624 14,624
    JP MORGAN CHASE & CO 56,683 56,683
    KIMBERLY-CLARK CORP 16,393 16,393
    LILLY ELI & CO 18,280 18,280
    LOCKHEED MARTIN CORP 16,723 16,723
    MERCK & CO INC 30,438 30,438
    METLIFE INC 30,944 30,944
    MICROCHIP TECHNOLOGY INC 44,911 44,911
    MICROSOFT CORP 65,908 65,908
    NEXTERA ENERGY INC 19,871 19,871
    NORFOLK SOUTHERN CORP 52,623 52,623
    OMNICOM GROUP INC 15,571 15,571
    PEPSICO INC 41,568 41,568
    PFIZER INC 17,285 17,285
    PROCTER & GAMBLE CO 40,790 40,790
    QUALCOMM INC 44,653 44,653
    SCHLUMBERGER LTD 22,652 22,652
    SUNTRUST BANKS INC 14,204 14,204
    UNITED PARCEL SERVICE-B 12,289 12,289
    UNITED TECHNOLOGIES CORP 38,669 38,669
    VERIZON COMMUNICATIONS INC 38,906 38,906
    WASTE MANAGEMENT INC 20,767 20,767
    COLUMBIA ACOM FUND-I 87,606 87,606
    PRINCIPAL MIDCAP VALUE-I 86,084 86,084
    T ROWE PRICE MID CAP GROWTH FUND 135,568 135,568
    T ROWE PRICE QM SMCAP GROWTH 44,475 44,475
    VANGUARD EXTENDED MARKET INDEX-ADMIRAL 84,924 84,924
    HARBOR INTERNATIONAL INSTL 13,841 13,841
    INVESCO INTERNATIONAL GROWTH-I 55,682 55,682
    MFS INTERNATIONAL NEW DISCOVERY-I 72,585 72,585
    T ROWE PRICE EMERGING MARKET STOCK 53,630 53,630
    T ROWE PRICE INTL NEW ASIA 35,685 35,685
    VANGUARD DEVELOPED MKTS INDEX-ADM 55,753 55,753
    VANGUARD PACIFIC STOCK INDEX-ADM 69,134 69,134
    ABBOTT LABORATORIES 36,331 36,331
    ALLERGAN PLC 26,454 26,454
    ALLSTATE CORP 30,100 30,100
    ALPHABET INC-A 30,318 30,318
    APACHE CORP 9,937 9,937
    BAXTER INTERNATIONAL INC 36,364 36,364
    BOEING CO/THE 24,389 24,389
    CME GROUP INC 22,905 22,905
    COCA-COLA CO/THE 21,590 21,590
    COGNIZANT TECH SOLUTIONS CORP-A 22,757 22,757
    CORTEVA INC 3,962 3,962
    DANAHER CORP 34,444 34,444
    DISNEY WALT CO 26,392 26,392
    DOW INC 6,608 6,608
    DUPONT DE NEMOURS INC 10,059 10,059
    EXXON MOBIL CORP 21,533 21,533
    GENERAL DYNAMICS CORP 27,637 27,637
    HCA HOLDINGS INC 10,138 10,138
    HONEYWELL INTERNATIONAL INC 18,507 18,507
    INTERCONTINENTAL EXCHANGE GROUP INC 29,821 29,821
    LOWE'S COMPANIES INC 27,347 27,347
    MCDONALDS CORP 24,919 24,919
    MONDELEZ INTERNATIONAL INC 12,128 12,128
    NIKE INC-B 26,696 26,696
    ORACLE CORPORATION 29,738 29,738
    PALO ALTO NETWORKS INC 19,561 19,561
    RED HAT INC 21,968 21,968
    SALESFORCE.COM INC 20,787 20,787
    STARBUCKS CORP 25,400 25,400
    WELLS FARGO & CO 25,789 25,789

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    US Government Securities - End of Year Book Value:

    1,979,839
    US Government Securities - End of Year Fair Market Value:

    1,979,839
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CITIBANK NA CD FMV 102,552 102,552
    GOLDMAN SACHS BK USA FMV 258,399 258,399
    DIGITAL REALTY TRUST INC FMV 14,253 14,253
    WELLTOWER INC FMV 16,550 16,550

    TY 2018 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  
    COMPUTER 2,128 2,128 0  
    SOFTWARE 964 964 0  
    CONFERENCE TABLE 1,092 1,092 0  
    SPEAKER PHONE 387 387 0  
    SOFTWARE 16,431 16,431 0  
    DELL COMPUTER (2008) 1,888 1,888 0  
    SERVER 1,419 1,419 0  
    COPIER 4,365 4,365 0  
    BUILDING (BUFFALO STREET) 563,231 145,268 417,963  
    LANDSCAPING 7,239 4,789 2,450  
    SIGN 3,245 3,245 0  
    FURNITURE & EQUIPMENT 18,631 18,631 0  
    DELL COMPUTER (2014) 1,460 1,460 0  
    DELL COMPUTER (2015) 1,155 1,001 154  
    SHARP 60" TV 1,980 594 1,386  
    FUJITSU WALL MOUNTED HEATING SYSTEM 5,091 1,091 4,000  


    TY 2018 LegalFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 6,448 3,224   3,224


    TY 2018 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 16,360 9,815   6,545
    DUES/SUBSCRIPTIONS 2,300 2,300   0
    INSURANCE 4,735 4,262   473
    OFFICE EXPENSE 16,681 16,681   0
    REPAIRS & MAINTENANCE 6,907 6,216   691
    TECHNOLOGY EXPENSE 5,782 5,204   578
    UTILITIES 6,323 5,691   632


    TY 2018 OtherIncreasesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 350,163
    RETURN OF UNUSED GRANTS 29,027


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITY 5,539 2,117


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 19,396 19,396   0
    OTHER PROFESSIONAL FEES 2,698 2,698   0


    TY 2018 TaxesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 4,437 0   0
    OTHER TAXES AND LICENSES 560 560   0