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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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$8,664,018J 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) 1,541,046
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 229,623 229,443  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,152
b Gross sales price for all assets on line 6a 1,335,830
7 Capital gain net income (from Part IV, line 2)... 9,152
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........ 1,779,821 238,595  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 137,575 23,997   113,578
14 Other employee salaries and wages...... 56,867 5,687   51,180
15 Pension plans, employee benefits....... 42,772 4,277   38,495
16a Legal fees (attach schedule)......... Click to see attachment 2,002 1,001   1,001
b Accounting fees (attach schedule)....... Click to see attachment 8,600 4,300   4,300
c Other professional fees (attach schedule).... Click to see attachment 38,061 24,261   13,800
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,557 349   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 39,945 35,951  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,969 2,243   2,726
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 74,642 67,976   6,666
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 407,990 170,042   231,746
25 Contributions, gifts, grants paid....... 1,511,799 1,528,031
26 Total expenses and disbursements. Add lines 24 and 25 1,919,789 170,042   1,759,777
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -139,968
b Net investment income (if negative, enter -0-) 68,553
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 1,436,612 1,092,745 1,092,745
2 Savings and temporary cash investments......... 124,853 215,918 215,918
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) 2,446,267 Click to see attachment2,724,651 2,724,651
b Investments—corporate stock (attach schedule)....... 3,701,438 Click to see attachment3,140,040 3,140,040
c Investments—corporate bonds (attach schedule)....... 653,966 Click to see attachment321,176 321,177
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 288,983 176,750 176,750
13 Investments—other (attach schedule).......... 522,380 Click to see attachment577,520 577,519
14 Land, buildings, and equipment: basis bullet691,501
Less: accumulated depreciation (attach schedule) bullet276,283 432,013 Click to see attachment415,218 415,218
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,606,512 8,664,018 8,664,018
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 attachment1,826 Click to see attachment3,309
23 Total liabilities (add lines 17 through 22)......... 1,826 3,309
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........... 9,604,686 8,660,709
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)..... 9,604,686 8,660,709
30 Total liabilities and net assets/fund balances (see instructions). 9,606,512 8,664,018
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
9,604,686
2
Enter amount from Part I, line 27a .....................
2
-139,968
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,464,718
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
804,009
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,660,709
Form 990-PF (2021)
Form 990-PF (2021)
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 1,335,830   1,326,678 9,152
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       9,152
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 9,152
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 953
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- ..... 5 953
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,960
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 2,960
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 2,007
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,007 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
    c
    .........bullet
    d
    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? .................
    5d
    Yes
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    JUDY ZABICKI CHAIR
    2.00     		2,800 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DEBORAH SCHMIDT TREASURER
    2.00     		2,800 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    BRIAN FLANAGAN DIRECTOR
    1.00     		1,200 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DEBORAH HALL-KAYLER DIRECTOR
    1.00     		1,400 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ANITA MORALES DIRECTOR
    1.00     		600 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    MARK PARRISH DIRECTOR
    1.00     		1,000 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    ROBERT GOW PREVIOUS BOARD CHAIR
    2.00     		2,800 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    KELLY CURRAN PREVIOUS DIRECTOR
    1.00     		200 0 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    DAN PETERSEN EXECUTIVE DIRECTOR
    40.00     		124,775 15,156 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     		56,867 14,072 0
    821 E BUFFALO STREET
    NEW BUFFALO,MI49117
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    7,690,079
    b
    Average of monthly cash balances.......................
    1b
    1,176,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,866,862
    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
    8,866,862
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    133,003
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,733,859
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    436,693
    Part X
    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 IX, line 6..................
    1
    436,693
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    953
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    953
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    435,740
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    16,231
    5
    Add lines 3 and 4............................
    5
    451,971
    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 XII, line 1 ...
    7
    451,971
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 451,971
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,100,358
    b From 2017...... 1,586,231
    c From 2018...... 899,604
    d From 2019...... 676,297
    e From 2020...... 473,003
    f Total of lines 3a through e ........ 4,735,493
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,759,777
    a Applied to 2020, 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 2021 distributable amount..... 451,971
    e Remaining amount distributed out of corpus 1,307,806
    5 Excess distributions carryover applied to 2021. 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 6,043,299
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,100,358
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		4,942,941
    10 Analysis of line 9:
    a Excess from 2017.... 1,586,231
    b Excess from 2018.... 899,604
    c Excess from 2019.... 676,297
    d Excess from 2020.... 473,003
    e Excess from 2021.... 1,307,806
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 JOUR 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 PERCENT (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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    HELPING HANDS OF CASS COUNTY
    130 BROADWAY STREET
    CASSOPOLIS,MI49031     		NONE PC CLOTHING ASSISTANCE FOR DOWAGIAC 1,536
    HELPING HANDS OF CASS COUNTY
    130 BROADWAY STREET
    CASSOPOLIS,MI49031     		NONE PC CLOTHING ASSISTANCE FOR DOWAGIAC 1,461
    COMMUNITY HEALING CENTERS
    2615 STADIUM DR
    KALAMAZOO,MI49008     		NONE PC CAROL'S HOPE 10,000
    VILLAGE TO VILLAGE INTERNATIONAL-
    1110 PORTAGE AVE
    MIDDLEBURY,IN46616     		NONE PC OASIS COMMUNITY 10,000
    WOMEN'S CARE CENTER INC
    360 N NOTRE DAME AVE
    SOUTH BEND,IN46617     		NONE PC A LIFETIME OF HOPE: RAISING KIDS WITH CHARACTER 5,300
    HABITAT FOR HUMANITY OF ST JOSEPH CO
    402 E SOUTH ST
    SOUTH BEND,IN46601     		NONE PC HABITAT WORK PROJECT 2021 10,000
    ST FRANCIS OUTREACH
    50524 FITCH RD
    DOWAGIAC,MI49047     		NONE PC DOWAGIAC SCHOOLS BACKPACK PROGRAM 2021-2022 10,000
    GIRLS ON THE RUN SOUTHWEST MICHIGAN
    PO BOX 440
    ST JOSEPH,MI49085     		NONE PC GIRL PROGRAM FUNDING 2022 HARTFORD AND DOWAGIAC 5,000
    HARTFORD LIONS CLUB
    PO BOX 633
    HARTFORD,MI49057     		NONE NC CONCERTS IN THE PARK 2022 3,000
    POTAWATOMI ZOO
    500 S GREENLAWN AVE
    SOUTH BEND,IN46615     		NONE PC THE ZOO COMES TO YOU 10,000
    HOOSIERS FEEDING THE HUNGRY
    4490 A STATE ROAD 327
    GARRETT,IN46738     		NONE PC MEAT THE NEED 2022 5,000
    THE SALVATION ARMY OF NILES MI
    424 N 15TH STREET
    NILES,MI49120     		NONE PC FEEDING HIS SHEEP 9,000
    UNITED WAY OF SW MI
    2015 LAKEVIEW AVE
    SAINT JOSEPH,MI49085     		NONE PC SCHOOL SUPPLY SPECTACULAR 2022 5,775
    C2 YOUR HEALTH WOMEN'S INITIATIVE
    19009 LAYDEN ST
    SOUTH BEND,IN46637     		NONE PC WOMEN MOVE FORWARD 2,900
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE GOV SCHOOL SUPPLIES GIVEAWAY AT PUBLIC SAFETY DAY 2021 2,900
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE GOV UNION PIER REDEVELOPMENT PROJECT-REMAINING BALANCE 557,743
    NEW BUFFALO TOWNSHIP
    17425 RED ARROW HWY
    NEW BUFFALO,MI49117     		NONE GOV UNION PIER TRAILHEAD PARKING LOT 26,002
    CITY OF NEW BUFFALO
    224 WEST BUFFALO STREET
    NEW BUFFALO,MI49117     		NONE GOV LEADERSHIP ACCELERATOR PROGRAM 2022- JOHN HUMPHREY 1,500
    CHIKAMING TOWNSHIP
    13535 RED ARROW HIGHWAY
    HARBERT,MI49115     		NONE GOV RED ARROW UNION PIER IMPROVEMENT PROJECT 100,000
    CHIKAMING TOWNSHIP
    13535 RED ARROW HIGHWAY
    HARBERT,MI49115     		NONE GOV LEADERSHIP ACCELERATOR PROGRAM 2022 - ALEX SCHRADER 1,500
    VILLAGE OF GRAND BEACH
    48200 PERKINS BLVD
    NEW BUFFALO,MI49117     		NONE GOV GRAND BEACH NATURE PRESERVE PURCHASE 58,000
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE GOV BOOK VENDING MACHINES 5,161
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE GOV NBAS - MS,HS COURTYARD PROJECT 35,000
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE GOV 2020 NEW BUFFALO AREA SCHOOLS- NEW BUFFALO PANDEMIC RESPONSE FOR STUDENT MENTAL HEALTH 7,500
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE GOV AUTHOR VISIT- ANGELINE BOULLEY 2,300
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE GOV LGBTQ+ PD FOR MIDDLE SCHOOL TEACHERS 802
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE GOV DECODABLE READERS 2,628
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,520
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC NEIGHBOR BY NEIGHBOR DIRECT NEEDS 25,000
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 2,420
    BLESSINGS IN A BACKPACK
    4121 SHELBYVILLE RD
    LOUISVILLE,KY40295     		NONE PC RIVER VALLEY SCHOOL DISTRICT BLESSINGS IN A BACKPACK 16,200
    HARBOR COUNTRY ROTARY FOUNDATION
    PO BOX 12
    THREE OAKS,MI49128     		NONE PC FAMILY FOOD-GOODS BASKETS 2021 3,000
    HARBOR COUNTRY ROTARY FOUNDATION
    PO BOX 12
    THREE OAKS,MI49128     		NONE PC HAT AND MITTENS 2021 2,000
    TOYS FOR TOTS- NEW BUFFALO
    104 FEATHERBONE AVE
    THREE OAKS,MI49128     		NONE PC NEW BUFFALO MI TOYS FOR TOTS 2021 CAMPAIGN 7,000
    SCHOOL OF AMERICAN MUSIC
    3 N ELM ST
    THREE OAKS,MI49128     		NONE PC STRATEGIC PLANNING RETREAT 2,100
    COMMUNITY HEALING CENTERS
    2615 STADIUM DR
    KALAMAZOO,MI49008     		NONE PC CAROL'S HOPE 5,000
    RADIO HARBOR COUNTRY
    PO BOX 141
    SAWYER,MI49125     		NONE PC NEW STUDIO SIGN 1,500
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE GOV FIELD TRIPS 2021-2022- DISCRETIONARY FUNDS 12,136
    RIVER VALLEY SCHOOL DISTRICT
    15480 THREE OAKS ROAD
    THREE OAKS,MI49128     		NONE GOV FIELD TRIPS 2021-2022- DISCRETIONARY FUNDS 11,216
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,380
    NATURE'S WAY LANDSCAPING
    1113 W JOHN BEERS RD
    STEVENSVILLE,MI49127     		NONE NC NB SCULPTURE LANDSCAPING - SITE MAINTENENCE 379
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 820
    NEW BUFFALO AREA SCHOOLS
    PO BOX 280
    NEW BUFFALO,MI49117     		NONE PC NEW BUFFALO PANDEMIC RESPONSE FOR STUDENT MENTAL HEALTH 1,531
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,325
    COASTLINE CHILDREN'S FILM FESTIVAL
    9098 TRILLIUM LANE
    BRIDGMAN,MI49106     		NONE PC COASTLINE CHILDREN'S FILM FESTIVAL 2022 3,000
    SNSMEALS ON WHEELS SWM
    1708 COLFAX AVE
    BENTON HARBOR,MI49022     		NONE PC HARBOR CO. PRODUCE TO YOUR DOOR 10,000
    NEW BUFFALO TWP LIBRARY
    33 N THOMPSON STREET
    NEW BUFFALO,MI49117     		NONE GOV TECHNOLOGY NEEDS 9,000
    RIVER VALLEY SENIOR CENTER
    13321 RED ARROW HIGHWAY
    HARBERT,MI49115     		NONE PC HOLIDAY COMMODITY GIVE-AWAY 2021 950
    FEEDING AMERICA WEST MI
    864 WEST RIVER CENTER
    COMSTOCK PARK,MI49321     		NONE PC 2022 MOBILE FOOD PANTRIES- HARBOR COUNTRY 12,000
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC NEIGHBOR BY NEIGHBOR CLIENT DIRECT NEEDS 25,000
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,600
    HARBERT COMMUNITY CHURCH
    PO BOX 197
    HARBERT,MI49115     		NONE PC NEIGHBOR BY NEIGHBOR-DIGGING OUT AND SEEING THE LIGHT 68,500
    NEIGHBOR BY NEIGHBOR
    PO BOX 30
    UNION PIER,MI49129     		NONE PC FROM DEPENDENCE TO INDEPENDENCE 150,000
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 510
    NATURE'S WAY LANDSCAPING
    1113 W JOHN BEERS RD
    STEVENSVILLE,MI49127     		NONE NC NB SCULPTURE LANDSCAPING - SITE MAINTENENCE 409
    NEW BUFFALO SPORTS
    POBOX 491
    NEW BUFFALO,MI49117     		NONE PC 2022 SCHOLARSHIPS, UNIFORMS, EQUIPMENT 4,000
    GIRLS ON THE RUN SW MI
    PO BOX 440
    ST JOSEPH,MI49085     		NONE PC GIRL PROGRAM FUNDING 2022 HARBOR COUNTRY 5,000
    FRIENDS OF BERRIEN CO TRAILS
    PO BOX 371
    NEW BUFFALO,MI49117     		NONE PC MASTER PLAN 2022 500
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,035
    NEW BUFFALO SPORTS
    POBOX 491
    NEW BUFFALO,MI49117     		NONE PC 2022 SCHOLARSHIPS, UNIFORMS, EQUIPMENT- MATCHING FUNDS 6,000
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 940
    THE AVENUE FAMILY NETWORK
    PO BOX 8789
    BENTON HARBOR,MI49022     		NONE PC EDUCATIONAL AND SUPPORT SERVICES 40,200
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 1,380
    BOYS & GIRLS CLUBS OF BENTON HARBOR
    600 NATE WELLS SENIOR DRIVE
    BENTON HARBOR,MI49022     		NONE PC FORMULA FOR IMPACT: SUMMER PROGRAM 60,000
    CHIKAMING OPEN LANDS
    12291 RED ARROW HIGHWAY
    SAWYER,MI49125     		NONE PC KAYAKS FOR EDUCATIONAL OUTREACH PROGRAMMING 14,170
    HARBOR ARTS INC
    PO BOX 453
    SAWYER,MI49125     		NONE PC MUSIC IN THE PARK 1,800
    NEW BUFFALO RAILROAD MUSEUM
    530 N WHITTAKER STREET
    NEW BUFFALO,MI49117     		NONE PC MUSEUM INFRASTRUCTURE NEEDS AND UPGRADES 5,000
    SCHOOL OF AMERICAN MUSIC
    3 N ELM ST
    THREE OAKS,MI49128     		NONE PC TENTH ANNIVERSARY OF MUSIC EDUCATION 10,000
    SMOKE VISION CARE
    18301 US-12
    NEW BUFFALO,MI49117     		NONE NC THE POKAGON FUND VISION PROGRAM 890
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I ANNETTE DONNER 1,375
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I JACOB VRAVIS 3,500
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I CARL HELWING FALL 2021 2,500
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		NONE I JESSE RIETH 2021-2022 1,250
    CALVIN UNIVERSITY
    3201 BURTON ST SE
    GRAND RAPIDS,MI49547     		NONE I EMMA SPRINGER 2021-2022 3,750
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I KIRA ARVANITIS 2021-2022 3,750
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I AVA MARIA MENDOZA 2021-2022 1,375
    THE SAVANNAH COLLEGE OF ART AND DES
    516 DRAYTON ST
    SAVANNAH,GA31401     		NONE I SONJA HEATH 2021-2022 3,750
    FORT HAYS STATE UNIVERSITY
    600 PARK ST
    HAYS,KS67601     		NONE I TREVOR LABERGE FALL 2021 500
    CALIFORNIA POLYTECHNIC STATE UNIVER
    1 GRAND AVENUE
    SAN LUIS OBISPO,CA93407     		NONE I MILOH PADGETT 2021-2022 2,000
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DRIVE
    ALLENDALE,MI49401     		NONE I ALTHEA MCGREEHAN 2021- 2022 2,500
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I ALEXANDRIA SMITH 2021-2022 1,000
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I ALILYN PURCELL 2021-2022 2,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I ANNABELLE YANZ 2021-2022 1,000
    LOYOLA UNIVERSITY
    6339 N SHERIDAN ROAD
    CHICAGO,IL60660     		NONE I ALEXANDRA O'LEARY 2021-2022 2,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I JOSEPH TURCOTTE 2021-2022 2,500
    SKIDMORE COLLEGE
    815 N BROADWAY
    SARATOGA SPRINGS,NY12866     		NONE I KATHERINE ALMQUIST 2021-2022 3,750
    VASSAR COLLEGE
    124 RAYMOND AVE
    POUGHKEEPSIE,NY12604     		NONE I BENJAMIN ALMQUIST 2021-2022 3,750
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I LUKE LINSCHEID FALL 2021 5,000
    ALBION COLLEGE
    611 E PORTER ST
    ALBION,MI49224     		NONE I ALLYSON WHITE 2021-2022 2,500
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I KAYLEE JIRTLE 2021-2022 3,500
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I EMILY KELER 2021-2022 1,375
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MOUNT PLEASANT,MI48859     		NONE I COURTNEY DIXON FALL 2021 2,271
    UNIVERSITY OF MICHIGAN
    515 E JEFFERSON STREET
    ANN ARBOR,MI48109     		NONE I BODEE DAVIS 2021-2022 2,500
    PURDUE UNIVERSITY NORTHWEST
    2200 169TH ST
    HAMMOND,IN46323     		NONE I ETHAN MOSER 2021-2022 2,500
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE I TEYA HAUGHEY 2021-2022 1,375
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I SOPHIA GIANNETTI 2021-2022 1,375
    UNIVERSITY OF SOUTH FLORIDA
    P O BOX 864571
    ORLANDO,FL32886     		NONE I ABIGAIL VITALE 2021-2022 1,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I HANNAH KORBEL 2021-2022 1,375
    UNIVERSITY OF SOUTH FLORIDA
    P O BOX 864571
    ORLANDO,FL32886     		NONE I NADIA COLLINS 2021-2022 3,000
    FLORIDA ATLANTIC UNIVERSITY
    777 GLADES RD
    BOCA RATON,FL33431     		NONE I SOPHIA DE OLIVEIRA 2021-2022 3,000
    INDIANA UNIVERSITY
    107 S INDIANA AVE
    BLOOMINGTON,IN47405     		NONE I ERIN WHITAKER 2021-2022 3,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I ANDREA HABERICHTER 2021-2022 1,750
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		NONE I FELIX DESIMONE 2021-2022 1,375
    BARNES NOBLE COLLEGE BOOKSELLERS
    PO BOX 713660
    PHILADELPHIA,PA19171     		NONE I ABIGAIL SHELDON 133
    STUDENT BOOK STORE- LANSING MI
    421 E GRAND RIVER AVE
    EAST LANSING,MI48823     		NONE I PETER BROWN FALL 2021 53
    FORT HAYS STATE UNIVERSITY
    600 PARK ST
    HAYS,KS67601     		NONE I TREVOR LABERGE SPRING 2022 500
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I LEANNE PENNY SPRING 2022 4,682
    UNIVERSITY OF MICHIGAN- FLINT
    303 E KEARSLEY ST
    FLINT,MI48502     		NONE I ABIGAIL SHELDON- SPRING 2022 1,867
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE I LUKE LINSCHEID- SPRING 2022 5,000
    CENTRAL MICHIGAN UNIVERSITY
    1200 S FRANKLIN ST
    MOUNT PLEASANT,MI48859     		NONE I COURTNEY DIXON- SPRING 2022 2,271
    SOUTHWESTERN MICHIGAN COLLEGE
    58900 CHERRY GROVE ROAD
    DOWAGIAC,MI49047     		NONE I NADIA COLLINS - SPRING 2022 1,500
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I CARL HELWING - SUMMER 2022 1,500
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I LEANNE PENNY SUMMER I 2022 2,240
    WMU THOMAS COOLEY LAW SCHOOL
    300 SOUTH CAPITOL AVENUE
    LANSING,MI48933     		NONE I TODD TAYLOR SUMMER 2022 3,750
    JACKSONVILLE UNIVERSITY
    2800 UNIVERSITY BLVD N
    JACKSONVILLE,FL32211     		NONE I ZOE PRICE FALL 2022 2,500
    PRACTICAL IDEAS FOR EDUCATORS LLC
    PO BOX 2186
    GARDEN CITY,MI48136     		NONE I TARA DODGE - 2 WORKSHOPS, 6 CREDITS 730
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI49008     		NONE I LEANNE PENNY SUMMER II 2022 2,240
    SOUTHWESTERN MICHIGAN COLLEGE
    58900 CHERRY GROVE ROAD
    DOWAGIAC,MI49047     		NONE I JUAN HERNANDEZ FALL 2022 2,000
    DAVENPORT UNIVERSITY
    6191 KRAFT AVE SE
    GRAND RAPIDS,MI49512     		NONE I CARL HELWING - FALL 2022 1,500
    Total .................................bullet 3a 1,528,031
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 9,152  
    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) .. 0 238,775 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    238,775
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 1,541,046


    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES-ACCOUNTING 8,600 4,300   4,300

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

    TY 2021 DepreciationSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 2009-06-30 36,500   L   0 0    
    COMPUTER 2007-07-30 2,128 2,128 200DB 5.000000000000 0 0    
    SOFTWARE 2007-10-10 964 964 200DB 3.000000000000 0 0    
    CONFERENCE TABLE 2008-01-22 1,092 1,092 200DB 7.000000000000 0 0    
    SPEAKER PHONE 2008-01-25 387 387 200DB 7.000000000000 0 0    
    SOFTWARE 2008-07-23 16,431 16,431 200DB 3.000000000000 0 0    
    DELL COMPUTER (2008) 2008-07-16 1,888 1,888 200DB 5.000000000000 0 0    
    SERVER 2008-10-02 1,419 1,419 200DB 5.000000000000 0 0    
    COPIER 2008-05-19 4,365 4,365 200DB 7.000000000000 0 0    
    BUILDING (BUFFALO STREET) 2009-07-01 563,231 174,152 SL 39.000000000000 14,442 0    
    LANDSCAPING 2009-07-24 7,239 5,755 SL 15.000000000000 483 0    
    SIGN 2010-02-08 3,245 3,245 200DB 7.000000000000 0 0    
    FURNITURE & EQUIPMENT 2010-06-01 18,631 18,631 200DB 7.000000000000 0 0    
    DELL COMPUTER (2014) 2014-06-17 1,460 1,460 200DB 5.000000000000 0 0    
    DELL COMPUTER (2015) 2015-03-20 1,155 1,155 200DB 5.000000000000 0 0    
    SHARP 60" TV 2018-01-10 1,980 990 200DB 5.000000000000 660 0    
    FUJITSU WALL MOUNTED HEATING SYSTEM 2017-11-20 5,091 1,818 200DB 7.000000000000 935 0    
    LENOVO BUSINESS LAPTOP T480S 14" 2020-02-12 1,145 458 200DB 5.000000000000 275 0    
    EXCEL OFFICE INTERIORS 2021-07-23 1,377   200DB 7.000000000000 1,377 0    
    BEST BUY 2021-07-23 1,050   200DB 7.000000000000 1,050 0    
    COUNTRY CARPET SHOPPE 2021-08-12 10,250   200DB 7.000000000000 10,250 0    
    BUDGET BLINDS 2022-01-24 2,004   200DB 7.000000000000 2,004 0    
    FENCE MASTERS, LLC 2022-06-16 2,433   200DB 7.000000000000 2,433 0    
    BOELCKE HEATING & AIR CONDITIONING 2021-10-07 6,036   200DB 7.000000000000 6,036 0    

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    TY 2021 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     		2021-08-19 3,000 CONCERTS IN THE PARK 2022 3,000 NO 9/26/2022    
    SMOKE VISION CARE
          		18301 US-12
    NEW BUFFALO,MI49117     		2022-02-14 12,300 IN-HOUSE THE POKAGON FUND VISION PROGRAM 12,300 NO MONTHLY    
    NATURE'S WAY LANDSCAPING
          		1113 W JOHN BEERS RD
    STEVENSVILLE,MI49127     		2022-02-24 787 IN-HOUSE-THE POKAGON FUND NEW BUFFALO SCULPTURE BEAUTIFICATION GRANT 787 NO 2/11/2022    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 ORACLE CORP 46,140 46,140
    100000 GOLDMAN SACHS GROUP INC 93,455 93,456
    100000 APPLE INC 93,952 93,952
    100000 ALPHABET INC 87,629 87,629

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    357 ABBOTT LABORATORIES 38,789 38,789
    403 ADVANCED MICRO DEVICES INC 30,817 30,817
    289 ALLSTATE CORP 36,625 36,625
    19 ALPHABET INC-A 41,406 41,406
    220 AMAZON.COM INC 23,366 23,366
    208 AMGEN INC 50,606 50,606
    289 APPLE INC 39,512 39,512
    278 BAXTER INTERNATIONAL INC 17,856 17,856
    145 BOEING CO/THE 19,824 19,824
    239 CHEVRON CORP 34,602 34,602
    198 CME GROUP INC 40,531 40,531
    363 COCA-COLA CO/THE 22,836 22,836
    584 COGNIZANT TECH SOLUTIONS CORP-A 39,414 39,414
    163 DANAHER CORP 41,324 41,324
    291 DUKE ENERGY CORP 31,198 31,198
    436 DUPONT DE NEMOURS INC 24,233 24,233
    579 EXXON MOBIL CORP 49,586 49,586
    188 GENERAL DYNAMICS CORP 41,595 41,595
    121 HCA HEALTHCARE INC 20,335 20,335
    137 HONEYWELL INTERNATIONAL INC 23,812 23,812
    320 INTERCONTINENTALEXCHANGE GROUP INC 30,093 30,093
    339 JP MORGAN CHASE & CO 38,175 38,175
    188 LOWE'S COMPANIES INC 32,838 32,838
    161 MCDONALDS CORP 39,748 39,748
    509 MERCK & CO INC 46,406 46,406
    503 METLIFE INC 31,583 31,583
    696 MICROCHIP TECHNOLOGY INC 40,424 40,424
    179 MICROSOFT CORP 45,973 45,973
    420 MONDELEZ INTERNATIONAL INC 26,078 26,078
    239 NIKE INC-B 24,426 24,426
    154 NORFOLK SOUTHERN CORP 35,003 35,003
    500 ORACLE CORPORATION 34,935 34,935
    77 PALO ALTO NETWORKS INC 38,033 38,033
    131 PEPSICO INC 21,832 21,832
    177 PROCTER & GAMBLE CO 25,451 25,451
    188 QUALCOMM INC 24,015 24,015
    370 RAYTHEON TECHNOLOGIES CORP 35,561 35,561
    136 SALESFORCE INC 22,445 22,445
    260 STARBUCKS CORP 19,861 19,861
    559 VERIZON COMMUNICATIONS INC 28,369 28,369
    700 WELLS FARGO & CO 27,419 27,419
    156 ZIMMER BIOMET HOLDINGS INC 16,389 16,389
    15 ZIMVIE INC 240 240
    2568.107 BRIDGEWAY SMALL CAP VALUE-N 84,208 84,208
    8630.224 PRINCIPAL MIDCAP VALUE-I 132,647 132,647
    1869.297 T ROWE PRICE MID CAP GROWTH FUND 163,601 163,601
    1598.077 T ROWE PRICE QM SMCAP GROWTH 54,367 54,367
    1021.517 VANGUARD EXTENDED MARKET INDEX-ADMIRAL 101,621 101,621
    2480.204 INVESCO INTERNATIONAL GROWTH-R5 54,143 54,143
    2351.567 MFS INTERNATIONAL NEW DISCOVERY-I 69,371 69,371
    1430.304 T ROW PRICE EMERGING MARKET STOCK 52,063 52,063
    2124.895 T ROWE PRICE INTL NEW ASIA 36,463 36,463
    5591.516 VANGUARD DEVELOPED MKTS INDEX-ADM 73,137 73,137
    907.805 VANGUARD PACIFIC STOCK INDEX-ADM 71,018 71,018
    428 ADR SHELL PLC SA 22,380 22,380
    215 ADVANCED MICRO DEVICES INC 16,441 16,441
    81 AIR PRODUCTS & CHEMICALS INC 19,479 19,479
    104 AMERICAN WATER WORKS CO INC 15,472 15,472
    93 AMGEN INC 22,627 22,627
    143 ANALOG DEVICES INC 20,891 20,891
    150 APPLE INC 20,508 20,508
    148 ARTHUR J GALLAGHER & CO 24,130 24,130
    570 AT&T INC 11,947 11,947
    176 CHEVRON CORP 25,481 25,481
    398 CISCO SYSTEMS INC 16,971 16,971
    107 CITIGROUP INC 4,921 4,921
    361 COMCAST CORP-A 14,166 14,166
    240 CVS HEALTH CORP 22,238 22,238
    251 DOMINION RESOURCES INC/VA 20,032 20,032
    185 DUKE ENERGY CORP 19,834 19,834
    133 EATON CORP PLC 16,757 16,757
    170 ENTERGY CORP 19,149 19,149
    393 EXELON CORP 17,811 17,811
    106 GENERAL DYNAMICS CORP 23,453 23,453
    334 GENERAL MILLS INC 25,200 25,200
    435 INTEL CORP 16,273 16,273
    144 INTL BUSINESS MACHINES CORP 20,331 20,331
    289 JOHNSON CONTROLS INTL PLC 13,837 13,837
    137 JP MORGAN CHASE & CO 15,428 15,428
    138 KIMBERLY-CLARK CORP 18,651 18,651
    80 LILLY ELI & CO 25,938 25,938
    151 MEDTRONIC PLC 13,552 13,552
    273 MERCK & CO INC 24,889 24,889
    342 METLIFE INC 21,474 21,474
    85 MICROSOFT CORP 21,831 21,831
    252 NEXTERA ENERGY INC 19,520 19,520
    87 NORFOLK SOUTHERN CORP 19,774 19,774
    126 PEPSICO INC 20,999 20,999
    447 PFIZER INC 23,436 23,436
    137 PROCTER & GAMBLE CO 19,699 19,699
    164 QUALCOMM INC 20,949 20,949
    257 RAYTHEON TECHNOLOGIES CORP 24,700 24,700
    635 SCHLUMBERGER LTD 22,708 22,708
    389 TRUIST FINANCIAL CORP 18,450 18,450
    111 UNITED PARCEL SERVICE-B 20,262 20,262
    316 VERIZON COMMUNICATIONS INC 16,037 16,037
    137 WARNER BROS DISCOVERY INC 1,839 1,839
    508.422 INVESCO INTERNATIONAL GROWTH-R5 11,099 11,099
    486.518 MFS INTERNATIONAL NEW DISCOVERY-I 14,352 14,352
    310.429 T ROWE PRICE EMERGING MARKET STOCK 11,300 11,300
    465.305 T ROWE PRICE INTL NEW ASIA 7,985 7,985
    1116.331 VANGUARD DEVELOPED MKTS INDEX-ADM 14,602 14,602
    179.393 VANGUARD PACIFIC STOCK INDEX-ADM 14,034 14,034

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    US Government Securities - End of Year Book Value:

    2,724,651
    US Government Securities - End of Year Fair Market Value:

    2,724,651
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    130 DIGITAL REALTY TRUST INC FMV 16,879 16,878
    252 WELLTOWER INC FMV 20,752 20,752
    100000 CITIBANK NA CD 3.1500% FMV 100,205 100,205
    250000 GOLDMAN SACHS BK USA CD FMV 251,126 251,126
    100000 WELLS FARGO BANK NA CD FMV 97,173 97,173
    100000 SALLIE MAE BANK UTAH CD FMV 91,385 91,385

    TY 2021 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) 563,231 188,594 374,637  
    LANDSCAPING 7,239 6,238 1,001  
    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 1,650 330  
    FUJITSU WALL MOUNTED HEATING SYSTEM 5,091 2,753 2,338  
    LENOVO BUSINESS LAPTOP T480S 14" 1,145 733 412  
    EXCEL OFFICE INTERIORS 1,377 1,377 0  
    BEST BUY 1,050 1,050 0  
    COUNTRY CARPET SHOPPE 10,250 10,250 0  
    BUDGET BLINDS 2,004 2,004 0  
    FENCE MASTERS, LLC 2,433 2,433 0  
    BOELCKE HEATING & AIR CONDITIONING 6,036 6,036 0  


    TY 2021 LegalFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES-LEGAL 2,002 1,001   1,001


    TY 2021 OtherDecreasesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description Amount
    UNREALIZED INVESTMENT GAIN/LOSS 804,009


    TY 2021 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
    INSURANCE 6,065 5,459   606
    PROPERTY MAINTENANCE 23,439 21,095   2,344
    UTILITIES 5,785 5,206   579
    OFFICE EXPENSES 18,190 18,190   0
    TECHNOLOGY EXPENSES 10,913 9,822   1,091
    ADVERTISING & MARKETING 5,114 3,068   2,046
    BANK SERVICE CHARGES 37 37   0
    DUES & SUBSCRIPTIONS 5,099 5,099   0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITIES 1,826 3,309


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES-MGMT CONSULTING 13,800 0   13,800
    PROFESSIONAL FEES-INVESTMENT FEES 24,261 24,261   0


    TY 2021 TaxesSchedule
    Name:
    THE POKAGON FUND INC
    EIN:
    30-0130499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES & LICENSES 349 349   0
    FEDERAL EXCISE TAX 2,208 0   0