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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
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$9,606,512J 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) 1,562,155
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 178,905 178,905  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 141,085
b Gross sales price for all assets on line 6a 2,388,357
7 Capital gain net income (from Part IV, line 2)... 141,085
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........ 1,882,145 319,990  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,025 12,373   120,653
14 Other employee salaries and wages...... 53,863 5,386   48,477
15 Pension plans, employee benefits....... 40,803 12,672   28,131
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 9,260 4,630   4,630
c Other professional fees (attach schedule).... Click to see attachment 29,657 22,839   6,818
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,723 356   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 15,715 14,143  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 423 357   66
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,569 36,609   4,959
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 329,038 109,365   213,734
25 Contributions, gifts, grants paid....... 742,624 742,624
26 Total expenses and disbursements. Add lines 24 and 25 1,071,662 109,365   956,358
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 810,483
b Net investment income (if negative, enter -0-) 210,625
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 894,194 1,436,612 1,436,612
2 Savings and temporary cash investments......... 652,259 124,853 124,853
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) 1,718,732 Click to see attachment2,446,267 2,446,267
b Investments—corporate stock (attach schedule)....... 2,454,396 Click to see attachment3,701,438 3,701,438
c Investments—corporate bonds (attach schedule)....... 1,325,654 Click to see attachment653,966 653,966
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 106,640 288,983 288,983
13 Investments—other (attach schedule).......... 516,601 Click to see attachment522,380 522,380
14 Land, buildings, and equipment: basis bullet668,351
Less: accumulated depreciation (attach schedule) bullet236,338 447,728 Click to see attachment432,013 432,013
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,116,204 9,606,512 9,606,512
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)...... 54,822  
22 Other liabilities (describe bullet) Click to see attachment1,751 Click to see attachment1,826
23 Total liabilities (add lines 17 through 22)......... 56,573 1,826
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 8,059,631 9,604,686
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,059,631 9,604,686
30 Total liabilities and net assets/fund balances (see instructions). 8,116,204 9,606,512
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,059,631
2
Enter amount from Part I, line 27a .....................
2
810,483
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
734,572
4
Add lines 1, 2, and 3 ..........................
4
9,604,686
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 29 .
6
9,604,686
Form 990-PF (2020)
Form 990-PF (2020)
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
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 2,388,357   2,247,272 141,085
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       141,085
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 2 141,085
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,928
c All other domestic foundations enter 1.39% 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 2,928
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 2,928
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,680
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 3,680
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 10 752
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet752 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 ofbulletDAN PETERSEN 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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		2,400 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     		1,100 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ELIZABETH ENNIS DIRECTOR
    1.00     		600 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     		500 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DAN PETERSEN EXECUTIVE DIRECTOR
    40.00     		121,325 14,441 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    MARK PARRISH DIRECTOR
    1.00     		700 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    BRIAN FLANAGAN DIRECTOR
    1.00     		400 0 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     		53,863 13,226 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    7,334,499
    b
    Average of monthly cash balances.......................
    1b
    1,170,146
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,504,645
    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
    8,504,645
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    127,570
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,377,075
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    418,854
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    418,854
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,928
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,928
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    415,926
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    67,429
    5
    Add lines 3 and 4............................
    5
    483,355
    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
    483,355
    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
    956,358
    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
    956,358
    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
    956,358
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 483,355
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,188,301
    b From 2016...... 1,100,358
    c From 2017...... 1,586,231
    d From 2018...... 899,604
    e From 2019...... 676,297
    fTotal of lines 3a through e........ 6,450,791
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 956,358
    a Applied to 2019, 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 2020 distributable amount..... 483,355
    e Remaining amount distributed out of corpus 473,003
    5 Excess distributions carryover applied to 2020. 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 6,923,794
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,188,301
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		4,735,493
    10 Analysis of line 9:
    a Excess from 2016.... 1,100,358
    b Excess from 2017.... 1,586,231
    c Excess from 2018.... 899,604
    d Excess from 2019.... 676,297
    e Excess from 2020.... 473,003
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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:
    DAN PETERSEN
    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 (2020)
    Form 990-PF (2020)
    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 WALK-IN COOLER 5,000
    ALLEGRA CMG
    5064 LOVERS LANE
    PORTAGE,MI49002     		NONE NC CMC BROADBAND DATA COLLECTION OUTREACH 399
    ALLEGRA CMG
    5064 LOVERS LANE
    PORTAGE,MI49002     		NONE NC CMC BROADBAND DATA COLLECTION OUTREACH 3,019
    AMAZON
    410 TERRY AVENUE NORTH
    SEATTLE,WA98109     		NONE I PETER BROWN 10
    AMAZON
    410 TERRY AVENUE NORTH
    SEATTLE,WA98109     		NONE I PETER BROWN 27
    AMAZON
    410 TERRY AVENUE NORTH
    SEATTLE,WA98109     		NONE I PETER BROWN 17
    AMAZON
    410 TERRY AVENUE NORTH
    SEATTLE,WA98109     		NONE I PETER BROWN 34
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE I TEYA HAUGHEY 1,375
    BERRIEN COUNTY HISTORICAL ASSOCIATION
    313 N CASS ST
    BERRIEN SPRINGS,MI49103     		NONE PC BERRIEN CO: OUR STORIED PAST EXHIBIT RENOV. 1,734
    BIG BROTHERS BIG SISTERS SOUTHERN LAKE MI REGION
    19 S 18TH STREET
    NILES,MI49120     		NONE PC BIGS WITH BADGES 2,500
    C2 YOUR HEALTH WOMEN'S INITIATIVE
    19009 LAYDEN ST
    SOUTH BEND,IN46637     		NONE GOV WOMEN MOVE FORWARD 1,417
    CALIFORNIA POLYTECHNIC STATE UNIVER
    1 GRAND AVENUE
    SAN LUIS OBISPO,CA93407     		NONE I MILOH PADGETT 2,000
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		NONE I JESSE RIETH 1,250
    CAMP MILLHOUSE
    25600 KELLY ROAD
    SOUTH BEND,IN46614     		NONE PC COVID-19 UPGRADES & NEEDS 5,355
    CASIE CENTER
    533 N NILES AVE
    SOUTH BEND,IN46617     		NONE PC COVID-19 FUNDING 3,000
    CASS CO COUNCIL ON AGING
    227 S FRONT STREET
    DOWAGIAC,MI49047     		NONE PC FEEDING OUR SENIORS 8,402
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MOUNT PLEASANT,MI48859     		NONE I COURTNEY DIXON 2,136
    CHILDREN'S DISPENSARY & HOSPITAL ASSOC
    812 E LASALLE AVE
    SOUTH BEND,IN46617     		NONE PC COVID RELIEF 5,000
    CHILDREN'S DISPENSARY & HOSPITAL ASSOC
    812 E LASALLE AVE
    SOUTH BEND,IN46617     		NONE PC BUDDY CLUB AT NOTRE DAME 3,222
    COASTLINE CHILDREN'S FILM FESTIVAL
    9098 TRILLIUM LANE
    BRIDGMAN,MI49106     		NONE PC COASTLINE CHILDREN'S FILM FESTIVAL 2021 3,000
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I ANNETTE DONNER 1,375
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I CARL HELWING 2,500
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I CARL HELWING WINTER 2021 5,000
    DOWAGIAC DISTRICT LIBRARY
    211 COMMERCIAL ST
    DOWAGIAC,MI49047     		NONE GOV THE POKAGON ROOM TEEN AREA 20,000
    FEEDING AMERICA WEST MICHIGAN
    864 WEST RIVER CENTER DR
    COMSTOCK PARK,MI49321     		NONE PC HARBOR COUNTRY MOBILE FOOD PANTRIES 12,000
    FERRIS STATE UNIVERSITY
    1201 S STATE ST
    BIG RAPIDS,MI49307     		NONE I DESTINY MITCHELL 1,645
    FORT HAYS STATE UNIVERSITY
    600 PARK ST
    HAYS,KS67601     		NONE I TREVOR LA BERGE 500
    GIRLS ON THE RUN SOUTHWEST MI
    PO BOX 440
    ST JOSEPH,MI49085     		NONE PC SPRING SEASON 2021- NBAS, RVSD 2,600
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I DESEREE EUDAVE 8,000
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I ALTHEA MCGREEHAN 2,500
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC NEIGHBOR BY NEIGHBOR 2021-2022 70,000
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC NEIGHBOR BY NEIGHBOR DIRECT FUNDS PAYMENT #1 25,000
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC DIGGING OUT AND SEEING THE LIGHT-TOYS FOR EASTER BASKETS 1,500
    HARBOR COUNTRY CHAMBER OF COMMERCE
    15311 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE PC HARBOR COUNTRY HIRES JOB FAIR 4,800
    HARBOR COUNTRY NEWS
    422 FRANKLIN ST STE B
    MICHIGAN CITY,IN46360     		NONE NC CMC BROADBAND DATA COLLECTION OUTREACH 3,850
    HARBOR COUNTRY ROTARY FOUNDATION
    PO BOX 12
    THREE OAKS,MI49128     		NONE PC FAMILY FOOD-GOODS BASKETS 2020 2,000
    HARBOR COUNTRY ROTARY FOUNDATION
    PO BOX 12
    THREE OAKS,MI49128     		NONE PC HATS AND MITTENS 2020 2,000
    HARBOR COUNTRY TOYS FOR TOTS
    104 FEATHERBONE AVE
    THREE OAKS,MI49128     		NONE PC HARBOR COUNTRY TOYS FOR TOTS 2021 7,000
    HARTFORD COOPERATING MINISTRIES FOOD PANTRY
    425 E MAIN ST
    HARTFORD,MI49057     		NONE PC COVID-19 FUNDS PPE 750
    HARTFORD LIONS CLUB
    PO BOX 633
    HARTFORD,MI49057     		NONE NC CONCERTS IN THE PARK 2021 3,000
    HARTFORD PUBLIC LIBRARY
    PO BOX 8
    HARTFORD,MI49057     		NONE GOV POKAGON CHILDREN'S LEARNING CENTER 20,000
    HARTFORD UNITED METHODIST CHURCH
    425 EAST MAIN STREET
    HARTFORD,MI49057     		NONE PC WEEKEND BACKPACK MISSION 2020-2021 2,700
    HOOSIERS FEEDING THE HUNGRY
    4490 A STATE ROAD 327
    GARRETT,IN46738     		NONE PC "MEAT" THE NEED 5,000
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE I MADISON VOLLMAN 71
    LAKE MICHIGAN COLLEGE
    2755 E NAPIER AVE
    BENTON HARBOR,MI49022     		NONE I MADISON VOLLMAN SPRING 2021 1,194
    LOGAN COMMUNITY RESOURCES
    2505 E JEFFERSON BLVD
    SOUTH BEND,IN46615     		NONE PC ACCESS HARBOR COUNTRY 10,000
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I ABIGAIL BRASHER 1,375
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I KIRA ARVANITIS 3,750
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I HAILEY BUTLER 5,000
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I EMILY KELLER 1,375
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I ALILYN PURCELL 2,000
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I AVA MARIA MENDOZA 1,375
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I LUKE LINSCHEID 5,000
    MSU STUDENT BOOK STORE
    421 E GRAND RIVER RD
    EAST LANSING,MI48824     		NONE I PETER BROWN 117
    MSU STUDENT BOOK STORE
    421 E GRAND RIVER RD
    EAST LANSING,MI48824     		NONE I PETER BROWN 26
    NATURE'S WAY LANDSCAPING
    1113 W JOHN BEERS RD
    STEVENSVILLE,MI49127     		NONE NC NEW BUFFALO SCULPTURE LANDSCAPING 2021 SEASON 379
    NEW BUFFALO AREA SCHOOLS
    1112 E CLAY ST
    NEW BUFFALO,MI49117     		NONE GOV MIDDLE SCHOOL CLASSROOM LIBRARY UPDATES 2,900
    NEW BUFFALO RAILROAD MUSEUM
    530 N WHITTAKER STREET
    NEW BUFFALO,MI49117     		NONE PC BLDG PAINTING, DECK WASHING/SEALING 2021 3,500
    NEW BUFFALO RAILROAD MUSEUM
    530 N WHITTAKER STREET
    NEW BUFFALO,MI49117     		NONE PC BLDG PAINTING, DECK WASHING/SEALING 2021 MATCHING FUNDS 3,500
    NEW BUFFALO SPORTS INC
    POBOX 491
    NEW BUFFALO,MI49117     		NONE PC 2021 SCHOLARSHIPS, UNIFORMS AND EQUIPMENT 7,000
    NEW BUFFALO SPORTS INC
    POBOX 491
    NEW BUFFALO,MI49117     		NONE PC 2021 SCHOLARSHIPS, UNIFORMS AND EQUIPMENT MATCHING FUNDS 3,000
    NEW BUFFALO TIMES
    140 N WHITTAKER ST
    NEW BUFFALO,MI49117     		NONE NC CMC BROADBAND DATA COLLECTION OUTREACH 1,408
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HIGHWAY
    NEW BUFFALO,MI49117     		NONE GOV SCHOOL SUPPLIES GIVEAWAY AT PUBLIC SAFETY DAY 2020 2,219
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HIGHWAY
    NEW BUFFALO,MI49117     		NONE GOV UNION PIER REDEVELOPMENT PROJECT PAYMT 192,257
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HIGHWAY
    NEW BUFFALO,MI49117     		NONE GOV SUMMER DAY CAMP 2021 DISCRETIONARY FUNDING 10,000
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HIGHWAY
    NEW BUFFALO,MI49117     		NONE GOV SUMMER DAY CAMP 2021 DISCRETIONARY FUNDING 79,856
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HIGHWAY
    NEW BUFFALO,MI49117     		NONE GOV SUMMER DAY CAMP 2021 AMENDMENT- DISCRETIONARY FUNDING 22,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I JOSEPH TURCOTTE 2,500
    REGION OF THREE OAKS MUSEUM
    PO BOX 121
    THREE OAKS,MI49128     		NONE PC MUSEUM TECH UPGRADE 3,000
    RIVER PARK UNITED METHODIST FOOD PANTRY
    920 S 23RD STREET
    SOUTH BEND,IN46615     		NONE PC RIVER PARK FOOD PANTRY 2020-2021 2,000
    RIVER VALLEY SENIOR CENTER
    13321 RED ARROW HIGHWAY
    HARBERT,MI49115     		NONE PC HOLIDAY GIFT BASKETS 2020 900
    SAVANNAH COLLEGE OF ART AND DESIGN
    516 DRAYTON ST
    SAVANNAH,GA31401     		NONE I SONJA HEATH 3,750
    SCHOOL OF AMERICAN MUSIC
    3 N ELM ST
    THREE OAKS,MI49128     		NONE PC MUSIC EDUCATION PROGRAMMING 10,000
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE I KATHERINE ALMQUIST 3,750
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,075
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,110
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,180
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,140
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 500
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 800
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 585
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 440
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 2,980
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 732
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,755
    SNSMEALS ON WHEELS SWM
    1708 COLFAX AVE
    BENTON HARBOR,MI49022     		NONE PC MOWSWM DELIVERS FRESH 10,000
    ST FRANCIS OUTREACH
    50524 FITCH RD
    DOWAGIAC,MI49047     		NONE PC DOWAGIAC SCHOOLS BACKPACK PROGRAM 2020-2021 10,000
    ST JOSEPH VALLEY COMMUNITY AND YOUTH ADVOCACY ASSOC
    3607 S MAIN ST
    SOUTH BEND,IN46614     		NONE PC MUSIC PRODUCTION/AUDIO ENGINEERING COURSE 2,000
    THE SALVATION ARMY OF NILES
    424 N 15TH STREET
    NILES,MI49120     		NONE PC RENTAL, MORTGAGE, UTILITIES ASSISTANCE 10,000
    UNITED WAY OF SOUTHWEST MICHIGAN
    2015 LAKEVIEW AVE
    ST JOSEPH,MI49085     		NONE PC SCHOOL SUPPLY SPECTACULAR 2021 6,600
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		NONE I FELIX DESIMONE 1,375
    VASSAR COLLEGE
    124 RAYMOND AVE
    POUGHKEEPSIE,NY12604     		NONE I BENJAMIN ALMQUIST 3,750
    VILLAGE OF MICHIANA
    4000 CHEROKEE DRIVE
    MICHIANA,MI49117     		NONE GOV TENNIS AND PICKLE BALL COURTS 24,533
    VILLAGE OF MICHIANA
    4000 CHEROKEE DRIVE
    MICHIANA,MI49117     		NONE GOV BEACH STOP 41.5 STAIRS AND BOARDWALK 12,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I KRISTIN LUGBILL 5,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I SOPHIA GIANNETTI 1,375
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I JACOB VRAVIS 3,500
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I HANNAH KORBEL 1,375
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I ANNABELLE YANZ 1,000
    Total .................................bullet 3a 742,624
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 178,905  
    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 ............     		    18 141,085  
    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).. 0 319,990 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    319,990
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE POKAGON FUND INC
          		Employer identification number
    30-0130499
    Part I
    Contributors
    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

    		$ 1,507,333


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    US SMALL BUSINESS ADMINISTRATION
     
    409 3RD ST SW
     
    WASHINGTON, DC20416

    		$ 54,822


    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,260 4,630   4,630

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

    TY 2020 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) 2009-07-01 563,231 159,710   39.000000000000 14,442 0    
    LANDSCAPING 2009-07-24 7,239 5,272   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 1,460   5.000000000000 0 0    
    DELL COMPUTER (2015) 2015-03-20 1,155 1,155   5.000000000000 0 0    
    SHARP 60" TV 2018-01-10 1,980 792   5.000000000000 198 0    
    FUJITSU WALL MOUNTED HEATING SYSTEM 2017-11-20 5,091 1,455   7.000000000000 363 0    
    LENOVO BUSINESS LAPTOP T480S 14 INCH 2020-02-12 1,145 229   5.000000000000 229 0    

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

    TY 2020 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     		2021-02-22 3,000 SUMMER CONCERTS IN THE PARK 2021 3,000 NO 09/30/21    
    SMOKE VISION CARE
          		18301 US-12
    NEW BUFFALO,MI49117     		2021-06-24 12,297 THE POKAGON FUND VISION PROGRAM 12,297 NO REPORTS ARE RECEIVED MONTHLY    
    NATURE'S WAY LANDSCAPING
          		1113 W JOHN BEERS RD
    STEVENSVILLE,MI49127     		2021-03-11 379 THE POKAGON FUND NEW BUFFALO SCULPTURE BEAUTIFICATION GRANT 379 NO 03/11/21    
    HARBOR COUNTRY CHAMBER OF COMMERCE
          		15311 THREE OAKS ROAD
    THREE OAKS,MI49128     		2021-06-24 4,800 HARBOR COUNTRY HIRES JOB FAIR 4,800 NO 6/30/21    
    ALLEGRA CREATIVE MARKETING GROUP
          		5064 LOVERS LANE
    PORTAGE,MI49002     		2021-03-11 3,418 CMC BROADBAND DATA COLLECTION OUTREACH 3,418   03/11/21    
    NEW BUFFALO TIMES
          		PO BOX 359
    NEW BUFFALO,MI49117     		2021-04-05 1,408 CMC BROADBAND DATA COLLECTION OUTREACH 1,408   04/05/21    
    HARBOR COUNTRY NEWS
          		422 FRANKLIN ST SUITE B
    MICHIGAN CITY,IN46360     		2021-04-19 3,850 CMC BROADBAND DATA COLLECTION OUTREACH 3,850   04/19/21    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALPHABET INC 97,280 97,280
    APPLE INC 101,197 101,197
    CME GROUP INC 51,593 51,593
    NORTHERN TRUST CORP 251,114 251,114
    ORACLE CORP 52,782 52,782
    WELLS FARGO & CO 100,000 100,000

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 43,706 43,706
    ADR ROYAL DUTCH SHELL-A II SP 13,655 13,655
    AIR PRODUCTS & CHEMICALS INC 17,836 17,836
    ALLSTATE CORP 41,741 41,741
    ALPHABET INC-A 58,603 58,603
    AMAZON.COM INC 37,842 37,842
    AMERICAN WATER WORKS CO INC 18,958 18,958
    AMGEN INC 51,431 51,431
    ANALOG DEVICES INC 20,487 20,487
    APPLE INC 66,700 66,700
    ARTHUR J GALLAGHER & CO 20,732 20,732
    AT&T INC 17,556 17,556
    BAXTER INTERNATIONAL INC 43,067 43,067
    BOEING CO/THE 32,101 32,101
    CHEVRON CORP 39,068 39,068
    CISCO SYSTEMS INC 22,207 22,207
    CME GROUP INC 39,771 39,771
    COCA-COLA CO/THE 31,546 31,546
    COMCAST CORP-A 20,641 20,641
    COGNIZANT TECH SOLUTIONS CORP-A 31,236 31,236
    COLUMBIA ACOM FUND-I 115,990 115,990
    CVS HEALTH CORP 19,441 19,441
    DANAHER CORP 40,254 40,254
    DISNEY WALT CO 28,651 28,651
    DOMINION RESOURCES INC/VA 18,098 18,098
    DOW INC 8,480 8,480
    DUKE ENERGY CORP 50,051 50,051
    DUPONT DE NEMOURS INC 10,373 10,373
    EATON CORP PLC 20,745 20,745
    EXELON CORP 18,078 18,078
    EXXON MOBIL CORP 27,124 27,124
    GENERAL DYNAMICS CORP 65,138 65,138
    GENERAL MILLS INC 19,376 19,376
    HCA HEALTHCARE INC 34,939 34,939
    HONEYWELL INTERNATIONAL INC 29,832 29,832
    INTEL CORP 18,133 18,133
    INTL BUSINESS MACHINES CORP 21,109 21,109
    INTERCONTINENTAL EXCHANGE GROUP INC 36,678 36,678
    INVESCO INTERNATIONAL GROWTH-I 117,149 117,149
    JOHNSON CONTROLS INTL PLC 23,060 23,060
    JP MORGAN CHASE & CO 77,459 77,459
    KIMBERLY-CLARK CORP 17,926 17,926
    LILLY ELI & CO 20,198 20,198
    LOWE'S COMPANIES INC 39,958 39,958
    MCDONALDS CORP 38,344 38,344
    MEDTRONIC PLC 18,371 18,371
    MERCK & CO INC 43,707 43,707
    METLIFE INC 53,387 53,387
    MFS INTERNATIONAL NEW DISCOVERY-I 146,654 146,654
    MICROCHIP TECHNOLOGY INC 43,574 43,574
    MICROSOFT CORP 76,664 76,664
    MONDELEZ INTERNATIONAL INC 38,775 38,775
    NEXTERA ENERGY INC 18,467 18,467
    NIKE INC-B 38,314 38,314
    NORFOLK SOUTHERN CORP 57,859 57,859
    OMNICOM GROUP INC 22,397 22,397
    ORACLE CORPORATION 46,704 46,704
    ORGANON & CO 1,065 1,065
    PALO ALTO NETWORKS INC 29,684 29,684
    PEPSICO INC 48,452 48,452
    PFIZER INC 18,914 18,914
    PRINCIPAL MIDCAP VALUE-I 132,843 132,843
    PROCTER & GAMBLE CO 54,377 54,377
    QUALCOMM INC 43,880 43,880
    RAYTHEON TECHNOLOGIES CORP 57,414 57,414
    SALESFORCE.COM INC 32,244 32,244
    SCHLUMBERGER LTD 17,766 17,766
    STARBUCKS CORP 30,077 30,077
    T ROWE PRICE EMERGING MARKET STOCK 109,151 109,151
    T ROWE PRICE INTL NEW ASIA 73,912 73,912
    T ROWE PRICE MID CAP GROWTH FUND 181,022 181,022
    T ROWE PRICE QM SMCAP GROWTH 57,718 57,718
    TRUIST FINANCIAL CORP 19,147 19,147
    UNITED PARCEL SERVICE-B 26,828 26,828
    VANGUARD DEVELOPED MKTS INDEX-ADM 149,086 149,086
    VANGUARD EXTENDED MARKET INDEX-ADMIRAL 122,749 122,749
    VANGUARD PACIFIC STOCK INDEX-ADM 141,931 141,931
    VERIZON COMMUNICATIONS INC 44,936 44,936
    WELLS FARGO & CO 39,583 39,583
    XILINX INC 50,335 50,335
    ZIMMER BIOMET HOLDINGS INC 27,983 27,983

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    US Government Securities - End of Year Book Value:

    2,446,267
    US Government Securities - End of Year Fair Market Value:

    2,446,267
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 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 103,497 103,497
    DIGITAL REALTY TRUST INC FMV 19,560 19,560
    GOLDMAN SACHS BK USA FMV 269,674 269,674
    WELLS FARGO BANK NA FMV 105,301 105,301
    WELLTOWER INC FMV 24,348 24,348

    TY 2020 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) 563,231 174,152 389,079  
    LANDSCAPING 7,239 5,755 1,484  
    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 1,155 0  
    SHARP 60" TV 1,980 990 990  
    FUJITSU WALL MOUNTED HEATING SYSTEM 5,091 1,818 3,273  
    LENOVO BUSINESS LAPTOP T480S 14 INCH 1,145 458 687  


    TY 2020 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 6,785 4,065   2,720
    DUES/SUBSCRIPTIONS 4,919 4,919   0
    INSURANCE 5,709 5,138   571
    OFFICE EXPENSE 7,430 7,430   0
    REPAIRS & MAINTENANCE 7,461 6,715   746
    TECHNOLOGY EXPENSE 2,964 2,668   296
    UTILITIES 6,264 5,637   626
    BANK SERVICE FEES 37 37   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 667,143
    RETURN OF UNUSED GRANTS 67,429


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITY 1,751 1,826


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 22,839 22,839   0
    OTHER PROFESSIONAL FEES 6,818 0   6,818


    TY 2020 TaxesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 4,367 0   0
    OTHER TAXES AND LICENSES 356 356   0