RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-11
- IRS object ID
- 202322549349100242
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T16:50:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382272300 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINLANDER FITZHUGH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 CENTER AVE | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 487080775 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382978504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL H & MAXINE E SMITH CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 9898934438 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 ADAMS 200 | AddressLine1Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOMINIC MONASTIERE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9898934438 | PhoneNum |
| Signature | 2023-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOMINIC | PersonFirstNm |
| Person Last | MONASTIERE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L RODRIGUEZ CPA | PreparerPersonNm |
| PTIN | P00239377 | PTIN |
| Phone | 9898935577 | PhoneNum |
| Preparation | 2023-08-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,422,017 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,010 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $150,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,764 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,942 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $250,244 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $281,921 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,337,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,143,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,541,265 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $492,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $562,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $524,956 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,931 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,931 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,132,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,079,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,422,017 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $960 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,131,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,079,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,131,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,079,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,132,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,079,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,131,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,079,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,079,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. SHS ARCHER-DANIELS MIDLAND CO | 2021-06-01 | 2022-10-25 | $8,952 | $6,770 | $2,182 | $2,182 | |
| 100. SHS CVS HEALTH CORP | 2019-04-03 | 2022-10-25 | $9,112 | $5,266 | $3,846 | $3,846 | |
| 20. SHS CONSTELLATION BRANDS INC | 2021-10-22 | 2022-10-25 | $4,694 | $4,360 | $334 | $334 | |
| .67 SHS CONSTELLATION ENERGY CORP | 2020-12-03 | 2022-05-03 | $40 | $23 | $17 | $17 | |
| 166. SHS CONSTELLATION ENERGY CORP | 2020-12-03 | 2022-08-05 | $12,224 | $5,043 | $7,181 | $7,181 | |
| 150. SHS CUMMINS INC | 2015-10-22 | 2022-08-05 | $32,948 | $16,700 | $16,248 | $16,248 | |
| 125. SHS D R HORTON INC | 2018-08-30 | 2022-12-15 | $10,839 | $5,662 | $5,177 | $5,177 | |
| 240.73 SHS DELAWARE GROUP GLOBAL & INTL FDS | 2017-08-29 | 2022-04-13 | $5,000 | $4,689 | $311 | $311 | |
| 100. SHS DISNEY WALT CO | 2016-03-31 | 2022-08-05 | $10,649 | $10,007 | $642 | $642 | |
| 427.69 SHS FIDELITY SECS FD | 2017-05-19 | 2022-08-05 | $11,000 | $13,402 | -$2,402 | -$2,402 | |
| 150. SHS GENUINE PARTS CO | 2020-05-06 | 2022-10-25 | $25,337 | $10,823 | $14,514 | $14,514 | |
| 25000. SHS INTERCONTINENTAL EXCHANGE INC | 2018-06-28 | 2022-06-13 | $25,399 | $25,165 | $234 | $234 | |
| 642.67 SHS MFS SER TR XIII | 2021-10-22 | 2022-10-25 | $10,000 | $14,010 | -$4,010 | -$4,010 | |
| 35. SHS MCDONALDS CORP | 2009-07-31 | 2022-12-15 | $9,511 | $1,947 | $7,564 | $7,564 | |
| 300. SHS OMNICOM GROUP INC | 2020-12-03 | 2022-12-15 | $23,882 | $20,143 | $3,739 | $3,739 | |
| 200. SHS OMNICOM GROUP INC | 2019-04-03 | 2022-08-05 | $13,782 | $14,649 | -$867 | -$867 | |
| 1206.27 SHS PRINCIPAL FDS INC | 2021-10-22 | 2022-10-25 | $10,000 | $14,222 | -$4,222 | -$4,222 | |
| 25000. SHS TRANSCANADA PIPELINES LTD | 2016-05-18 | 2022-08-01 | $25,000 | $24,376 | $624 | $624 | |
| 1877.58 SHS TWEEDY BROWNE FD INC | 2016-05-16 | 2022-08-05 | $50,000 | $45,437 | $4,563 | $4,563 | |
| 50. SHS UNITED PARCEL SVC INC | 2011-05-17 | 2022-08-05 | $9,766 | $3,662 | $6,104 | $6,104 | |
| 25. SHS UNITED HEALTH GROUP INC | 2018-03-15 | 2022-10-25 | $13,378 | $5,731 | $7,647 | $7,647 | |
| 143.93 SHS VANGUARD WORLD FD | 2018-12-07 | 2022-08-05 | $15,000 | $12,478 | $2,522 | $2,522 | |
| 217.58 SHS VANGUARD TAX-MANAGED INTL FD | 2018-05-08 | 2022-08-05 | $18,000 | $13,994 | $4,006 | $4,006 | |
| .73 SHS WARNER BROS DISCOVERY INC | 2019-04-03 | 2022-04-28 | $14 | $23 | -$9 | -$9 | |
| 217.01 SHS WARNER BROS DISCOVERY INC | 2018-11-01 | 2022-08-05 | $3,151 | $6,624 | -$3,473 | -$3,473 | |
| 410.89 SHS WELLS FARGO SPECIAL SMALL CAP | 2017-05-19 | 2022-08-05 | $16,000 | $13,703 | $2,297 | $2,297 | |
| 125. SHS ACTIVISION BLIZZARD INC | 2021-10-22 | 2022-08-05 | $10,006 | $10,047 | -$41 | -$41 | |
| 2000. SHS INVESCO EXCHANGE-TRADED FD TR II | 2021-09-02 | 2022-08-05 | $26,319 | $30,537 | -$4,218 | -$4,218 | |
| 989.18 SHS AIM INVT FDS INVESCO INVT FDS | 2020-10-29 | 2022-08-05 | $35,670 | $39,537 | -$3,867 | -$3,867 | |
| 25000. SHS ABBVIE INC | 2017-08-29 | 2022-11-06 | $25,000 | $25,000 | $0 | $0 | |
| 85. SHS ALPHABET INC | 2015-04-02 | 2022-08-05 | $9,947 | $2,302 | $7,645 | $7,645 | |
| 100. SHS APPLE INC | 2009-09-24 | 2022-08-05 | $16,458 | $655 | $15,803 | $15,803 | |
| CAPITAL GAINS DIVIDENDS | $9,919 | $9,919 | $9,919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,050 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $1,207 | OverpaymentAmt |
| Applied To ES Tax | $1,207 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RUSSELLANDMAXINESMITHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KATHY ROBERTS | IndividualWithBooksNm |
| Phone | 9898934438 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PERE MARQUETTE DEPOT-1000 ADAMS | AddressLine1Txt |
| Address Line2 | STREET | AddressLine2Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOMINIC MONASTIERE | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE/PRESIDENT | 0.00 | $0 | $0 | $0 |
| JEAN MANNING | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE/V-P | 0.00 | $0 | $0 | $0 |
| BARBARA L ENGELHARDT-CARTER | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE/TREASURER | 0.00 | $0 | $0 | $0 |
| THOMAS H TABOR | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE/SECRETARY | 0.00 | $0 | $0 | $0 |
| HEATHER GALLEGOS | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE | 0.00 | $0 | $0 | $0 |
| G MATTHEW JEFFREY | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,568,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,628,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,628,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,589,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,838 | TotalTaxAmt |
| Distributable Before Adj | $127,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $182,852 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,150 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,852 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,150 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,075 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,075 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUSSELL H MAXINE E SMITH CHARITABLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PERE MARQUETTE DEPOT - 1000 ADAMS | AddressLine1Txt |
| Address Line2 | STREET SUITE 200 | AddressLine2Txt |
| City | BAY CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9898934438 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION TO BE INCLUDED IN GRANT REQUESTS: COVER LETTER(INCLUDE AMOUNT BEING REQUESTED) - ORGANIZATIONAL MISSION - EXECUTIVE SUMMARY(INCLUDING BENEFITS TO THE COMMUNITY & ANTICIPATED OUTCOMES)- PROJECT INFORMATION (INCLUDING PROJECT DESCRIPTION, FUNDING GOALS WITH NAME OF ALL SOURCES & DOLLAR AMOUNTS, BENEFITS TO THE ORGANIZATIO/COMMUNITY, SEGMENT OF THE COMMUNITY SERVED) - FINANCES OF THE ORGANIZATION (INCLUDING PROGRAM BUDGET TO INCLUE ALL SOURCES OF REVENUE, CURRENT BALANCE SHEET, CURRENT INCOME STATEMENT, COPY OF THE ORGANIZATION'S FEDERAL TAX EXEMPT RULING FROM THE IRS, COPY OF THE MOST RECENT FORM 990, & PRIMARY SOURCES OF REVENUE FOR THE ORGANIZATION) - GOVERNANCE (THE BOARD OF DIRECTORS/TRUSTEES NAMES & OCCUPATIONS) - OTHER ATTACHMENTS(LETTERS OF SUPPORT & ANY ADDITIONAL INFORMATION OR DOCUMENTATION WHICH THE APPLICANT DEEMS PERTINENT) SIX COPIES OF THE ABOVE SHOULD BE PROVIDED. IF THE INFORMATION REQUESTED IS NOT AVAILABLE, PLEASE EXPLAIN WHY IN YOUR APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS MUST BE RECEIVED BY THE LAST DAY OF THE MONTH PRECEEDING THE NEXT SCHEDULED BOARD MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE TO A CHARITABLE ORGANIZATION FOR THE SUPPORT OF PROGRAMS AND PROJECTS WHICH BENEFIT THE RESIDENTS OF BAY COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIQUE TOY AND FIRETRUCK MUSEUM | |||||||
| 3865-7 WILDER ROAD | BAY CITY | MI | 48706 | N/A | PC | GRANT FOR RENOVATIONS OF FIREHOUSE | $20,000 |
| BAY AREA COMMUNITY FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PC | SCHOLARSHIP ENDOWMENT | $10,000 |
| GOOD SAMARITAN RESCUE MISSION | |||||||
| 713 NORTH STREET | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR YOUTH HOUSING AREA | $10,000 |
| GREAT LAKES BAY REGIONAL ALLIANCE | |||||||
| 117 S MAIN ST 3 | FREELAND | MI | 48623 | N/A | PC | SVSU CHIEF SCIENCE OFFICER PROGRAM FOR BAY COUNTY SCHOOLS | $2,375 |
| SVSU FOUNDATION | |||||||
| 7400 BAY ROAD | UNIVERSITY CENTER | MI | 48710 | N/A | PC | GRANT TO FUND COLLEGE OF BUSINESS | $15,000 |
| LEADERSHIP BAY COUNTY CLASS PROJECT | |||||||
| 812 N WATER STREET | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR FUNDING THE LEADERSHIP BAY COUNTY CLASS PROJECT | $11,213 |
| BAY AREA SOCCER ASSOCIATION | |||||||
| 4189 MONITOR RD | BAY CITY | MI | 48706 | N/A | PC | GRANT FOR IMPROVEMENTS TO MAPLEWOOD PARK | $30,000 |
| DOW BAY AREA FAMILY YMCA | |||||||
| 225 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PC | GRANT TO CONSTRUCT A NEW PARK ON SAGINAW STREET ACROSS FROM THE DOW BAY AREA FAMILY YMCCA | $25,000 |
| CAMP FISH TALES INC | |||||||
| 2177 E ERICKSON RD | PINCONNING | MI | 48650 | N/A | PC | GRANT FOR IMPROVEMENTS TO THE PLAYGROUND AREA | $12,000 |
| FOSTER FAMILIES NAVIGATION & RESOURCE CENTER | |||||||
| 1501 W THOMAS ST | BAY CITY | MI | 48706 | N/A | PC | GRANT FOR THE CREATION OF HAVEN 127, WHERE YOUTH CAN RELAX WHILE THEY WAIT PLACEMENT AFTER REMOVAL | $12,500 |
| CITY OF BAY CITY | |||||||
| 301 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR IMPROVEMENTS TO THE KANTZLER ARBORETUM | $10,000 |
| BOYS AND GIRLS CLUB OF BAY COUNTY | |||||||
| 300 W LAFAYETTE AVE | BAY CITY | MI | 48706 | N/A | PC | GRANT FOR BUILDING IMPROVEMENTS | $14,000 |
| BAY AREA COMMUNITY FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR ROUTE BAY CITY/ISSUE MEDIA GROUP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,088 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,262 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,203 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $26,058 | $22,920 |
| AMERICAN EXPRESS CO 3% | $25,448 | $24,218 |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE 2.15% | $25,806 | $23,847 |
| BRISTL-MYERS SQUIBB CO 3.2% | $24,936 | $23,856 |
| CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% | $25,146 | $22,410 |
| CHARLES SCHWAB CORP 3.2% | $24,547 | $23,528 |
| CINTAS CORPORATION 3.7% | $25,016 | $24,077 |
| JOHN DEERE CAPITAL CORP 3.45% | $25,521 | $24,690 |
| JP MORGAN CHASE & CO 4.125% 12/15/26 | $27,514 | $24,296 |
| JP MORGAN CHASE & CO MEDIUM TERM NOTE 3.2% | $25,028 | $24,974 |
| METLIFE INC 3% | $26,489 | $24,015 |
| PHILLIPS 66 1.3% 2/15/26 | $25,327 | $22,411 |
| ROYAL BANK OF CANADA SERIES GMTN 4.24% | $25,322 | $24,339 |
| SIMON PROPERTY GROUP LP 3.35 | $26,758 | $23,712 |
| SOUTHERN CALIF GAS CO SERIES TT | $26,178 | $23,120 |
| STATE STREET CORP 3.1% | $24,923 | $24,827 |
| TEXAS INSTRUMENTS INC 2.9% | $24,363 | $23,288 |
| THERMO FISHER SCIENTIFIC INC | $24,380 | $24,178 |
| TOTAL CAPITAL INTL SA 3.75% | $25,566 | $24,661 |
| TOYOTA MOTOR CREDIT CORP .5% | $25,035 | $24,327 |
| VF CORP 2.4% | $25,927 | $23,311 |
| WALT DISNEY CO SERIES GMTN 3.15% 9/17/25 | $26,715 | $23,951 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $30,142 | $28,706 |
| ALPHABET IN CL A | $6,908 | $22,499 |
| AMGEN INC | $39,813 | $45,962 |
| APPLE INC | $1,965 | $38,979 |
| ARCHER DANIELS MIDLAND CO | $12,149 | $32,498 |
| CHARLES SCHWAB CORP | $23,843 | $49,956 |
| CHEVRON CORP | $7,255 | $22,436 |
| CISCO SYSTEMS INC | $15,687 | $33,348 |
| CONSTELLATION BRANDS INC | $17,538 | $34,763 |
| COSTCO WHOLESALE CORP | $29,722 | $27,390 |
| CVS HEALTH CORP | $13,496 | $27,957 |
| DELAWARE EMERGING MARKET FUND | $38,872 | $31,570 |
| DIGITAL REALTY TRUST INC | $34,489 | $30,081 |
| DOW INC | $19,363 | $17,637 |
| DR HORTON INC | $16,465 | $33,428 |
| EOG RESOURCES INC | $29,141 | $38,856 |
| EXELON CORP | $12,964 | $21,615 |
| EXXON MOBIL CORP COM | $6,520 | $16,545 |
| FIDELITY ADVISORY SM CP GWTH | $19,695 | $20,859 |
| GENUINE PARTS CO | $10,823 | $26,027 |
| INTEL CORP COM | $16,940 | $18,501 |
| INTERCONTINENTAL EXCHANGE INC | $17,797 | $30,777 |
| INTERNATIONAL PAPER CO | $18,571 | $13,852 |
| JOHNSON & JOHNSON | $16,354 | $40,630 |
| JP MORGAN CHASE & CO | $19,173 | $40,230 |
| LAM RESEARCH CORP | $18,724 | $42,030 |
| LOCKHEED MARTIN CORPORATION | $26,260 | $34,054 |
| MCDONALDS CORP | $6,396 | $30,306 |
| MFS GLOBAL REAL ESTATE FUND | $50,990 | $39,433 |
| MICROSOFT CORP | $32,421 | $35,973 |
| NORFOLK SOUTHERN CORP | $14,434 | $36,963 |
| NVIDIA CORP | $32,300 | $29,228 |
| PPL CORPORATION | $25,478 | $23,376 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | $50,778 | $40,675 |
| QUALCOMM INCORPORATED | $15,938 | $32,982 |
| SALESFORCE.COM INC | $33,249 | $18,563 |
| SBC COMMUNICATIONS INC/AT&T NEW | $28,737 | $16,569 |
| STRYKER CORPORATION | $25,730 | $36,674 |
| TARGET CORP | $14,372 | $29,808 |
| TRAVELERS COMPANIES INC | $25,487 | $37,498 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $73,394 | $77,245 |
| UNITED HEALTH GROUP INC | $17,193 | $39,764 |
| UNITED PARCEL SERVICES | $10,987 | $26,076 |
| VANGUARD INFLATION PROTECTED | $35,000 | $29,020 |
| VANGUARD INTERNATIONAL GROWTH FUND | $65,374 | $68,164 |
| VANGUARD TAX-MANAGED SMALL-CAP | $15,637 | $20,437 |
| VISA INC CL A | $31,603 | $31,164 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | $17,475 | $20,161 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $299,699 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $281,921 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROYALTY INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $160 | BookValueAmt |
| EOYFMV | $2 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $18,675 | $684 | $684 |
| FEDERAL INCOME TAX RECEIVABLE | $1,247 | $1,247 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES | $1,946 | $0 | $1,946 |
| MISC EXPENSES | -$29 | -$29 | $0 |
| RENT - BACF | $468 | $0 | $468 |
| MEMBERSHIP DUES | $1,550 | $0 | $1,550 |
| UNDERPAYMENT PENALTY | $5 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $960 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $17,703 | Amt |
| Net Investment Income | $17,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $271 | $271 | $0 |
| FEDERAL TAX | $1,838 | $0 | $0 |
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