2023-09-11T16:50:34-05:00 2022-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990PF 2022-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2023-08-01 1 DOMINIC MONASTIERE 999009999 0 AMY L RODRIGUEZ CPA P00239377 9898935577 2023-08-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2422017 X X 931 931 49262 49262 100010 506997 100010 150203 150203 0 0 0 1800 0 1800 17703 17703 0 2109 271 0 3940 -29 3964 25552 17945 5764 177088 177088 202640 17945 182852 -52437 132258 33570 71942 71942 250244 299699 281921 1337575 1143642 1541265 492550 562003 524956 160 160 2 18675 1931 1931 2132774 2079377 2422017 960 0 960 0 X 0 0 0 0 2131814 2079377 2131814 2079377 2132774 2079377 2131814 -52437 0 2079377 0 2079377 100. SHS ARCHER-DANIELS MIDLAND CO 2021-06-01 2022-10-25 8952 6770 2182 2182 100. SHS CVS HEALTH CORP 2019-04-03 2022-10-25 9112 5266 3846 3846 20. SHS CONSTELLATION BRANDS INC 2021-10-22 2022-10-25 4694 4360 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 12224 5043 7181 7181 150. SHS CUMMINS INC 2015-10-22 2022-08-05 32948 16700 16248 16248 125. SHS D R HORTON INC 2018-08-30 2022-12-15 10839 5662 5177 5177 240.73 SHS DELAWARE GROUP GLOBAL & INTL FDS 2017-08-29 2022-04-13 5000 4689 311 311 100. SHS DISNEY WALT CO 2016-03-31 2022-08-05 10649 10007 642 642 427.69 SHS FIDELITY SECS FD 2017-05-19 2022-08-05 11000 13402 -2402 -2402 150. SHS GENUINE PARTS CO 2020-05-06 2022-10-25 25337 10823 14514 14514 25000. SHS INTERCONTINENTAL EXCHANGE INC 2018-06-28 2022-06-13 25399 25165 234 234 642.67 SHS MFS SER TR XIII 2021-10-22 2022-10-25 10000 14010 -4010 -4010 35. SHS MCDONALDS CORP 2009-07-31 2022-12-15 9511 1947 7564 7564 300. SHS OMNICOM GROUP INC 2020-12-03 2022-12-15 23882 20143 3739 3739 200. SHS OMNICOM GROUP INC 2019-04-03 2022-08-05 13782 14649 -867 -867 1206.27 SHS PRINCIPAL FDS INC 2021-10-22 2022-10-25 10000 14222 -4222 -4222 25000. SHS TRANSCANADA PIPELINES LTD 2016-05-18 2022-08-01 25000 24376 624 624 1877.58 SHS TWEEDY BROWNE FD INC 2016-05-16 2022-08-05 50000 45437 4563 4563 50. SHS UNITED PARCEL SVC INC 2011-05-17 2022-08-05 9766 3662 6104 6104 25. SHS UNITED HEALTH GROUP INC 2018-03-15 2022-10-25 13378 5731 7647 7647 143.93 SHS VANGUARD WORLD FD 2018-12-07 2022-08-05 15000 12478 2522 2522 217.58 SHS VANGUARD TAX-MANAGED INTL FD 2018-05-08 2022-08-05 18000 13994 4006 4006 .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 3151 6624 -3473 -3473 410.89 SHS WELLS FARGO SPECIAL SMALL CAP 2017-05-19 2022-08-05 16000 13703 2297 2297 125. SHS ACTIVISION BLIZZARD INC 2021-10-22 2022-08-05 10006 10047 -41 -41 2000. SHS INVESCO EXCHANGE-TRADED FD TR II 2021-09-02 2022-08-05 26319 30537 -4218 -4218 989.18 SHS AIM INVT FDS INVESCO INVT FDS 2020-10-29 2022-08-05 35670 39537 -3867 -3867 25000. SHS ABBVIE INC 2017-08-29 2022-11-06 25000 25000 0 0 85. SHS ALPHABET INC 2015-04-02 2022-08-05 9947 2302 7645 7645 100. SHS APPLE INC 2009-09-24 2022-08-05 16458 655 15803 15803 CAPITAL GAINS DIVIDENDS P 9919 9919 9919 100010 1838 0 1838 0 1838 3050 0 0 0 3050 5 1207 1207 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 RUSSELLANDMAXINESMITHFOUNDATION.ORG KATHY ROBERTS 9898934438 PERE MARQUETTE DEPOT-1000 ADAMS STREET BAY CITY MI 48708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2568167 60561 0 2628728 0 0 2628728 39431 2589297 129465 129465 1838 1838 127627 0 127627 0 127627 182852 0 182852 127627 43150 0 0 182852 43150 0 0 127627 12075 0 0 12075 0 0 0 0 0 0 0 12075 12075 RUSSELL H MAXINE E SMITH CHARITABLE PERE MARQUETTE DEPOT - 1000 ADAMS STREET SUITE 200 BAY CITY MI 48708 9898934438 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. REQUESTS MUST BE RECEIVED BY THE LAST DAY OF THE MONTH PRECEEDING THE NEXT SCHEDULED BOARD MEETING. MUST BE TO A CHARITABLE ORGANIZATION FOR THE SUPPORT OF PROGRAMS AND PROJECTS WHICH BENEFIT THE RESIDENTS OF BAY COUNTY. ANTIQUE TOY AND FIRETRUCK MUSEUM 3865-7 WILDER ROAD BAY CITY MI 48706 N/A PC GRANT FOR RENOVATIONS OF FIREHOUSE 20000 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC SCHOLARSHIP ENDOWMENT 10000 GOOD SAMARITAN RESCUE MISSION 713 NORTH STREET BAY CITY MI 48708 N/A PC GRANT FOR YOUTH HOUSING AREA 10000 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 2375 SVSU FOUNDATION 7400 BAY ROAD UNIVERSITY CENTER MI 48710 N/A PC GRANT TO FUND COLLEGE OF BUSINESS 15000 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 11213 BAY AREA SOCCER ASSOCIATION 4189 MONITOR RD BAY CITY MI 48706 N/A PC GRANT FOR IMPROVEMENTS TO MAPLEWOOD PARK 30000 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 25000 CAMP FISH TALES INC 2177 E ERICKSON RD PINCONNING MI 48650 N/A PC GRANT FOR IMPROVEMENTS TO THE PLAYGROUND AREA 12000 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 12500 CITY OF BAY CITY 301 WASHINGTON AVE BAY CITY MI 48708 N/A PC GRANT FOR IMPROVEMENTS TO THE KANTZLER ARBORETUM 10000 BOYS AND GIRLS CLUB OF BAY COUNTY 300 W LAFAYETTE AVE BAY CITY MI 48706 N/A PC GRANT FOR BUILDING IMPROVEMENTS 14000 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC GRANT FOR ROUTE BAY CITY/ISSUE MEDIA GROUP 5000 177088 0 14 931 14 49262 15 18 100010 0 150203 0 150203 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 1800 0 1800 ALTRIA GROUP INC 26058 22920 AMERICAN EXPRESS CO 3% 25448 24218 AMERICAN HONDA FINANCE MEDIUM TERM NOTE 2.15% 25806 23847 BRISTL-MYERS SQUIBB CO 3.2% 24936 23856 CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% 25146 22410 CHARLES SCHWAB CORP 3.2% 24547 23528 CINTAS CORPORATION 3.7% 25016 24077 JOHN DEERE CAPITAL CORP 3.45% 25521 24690 JP MORGAN CHASE & CO 4.125% 12/15/26 27514 24296 JP MORGAN CHASE & CO MEDIUM TERM NOTE 3.2% 25028 24974 METLIFE INC 3% 26489 24015 PHILLIPS 66 1.3% 2/15/26 25327 22411 ROYAL BANK OF CANADA SERIES GMTN 4.24% 25322 24339 SIMON PROPERTY GROUP LP 3.35 26758 23712 SOUTHERN CALIF GAS CO SERIES TT 26178 23120 STATE STREET CORP 3.1% 24923 24827 TEXAS INSTRUMENTS INC 2.9% 24363 23288 THERMO FISHER SCIENTIFIC INC 24380 24178 TOTAL CAPITAL INTL SA 3.75% 25566 24661 TOYOTA MOTOR CREDIT CORP .5% 25035 24327 VF CORP 2.4% 25927 23311 WALT DISNEY CO SERIES GMTN 3.15% 9/17/25 26715 23951 ACTIVISION BLIZZARD INC 30142 28706 ALPHABET IN CL A 6908 22499 AMGEN INC 39813 45962 APPLE INC 1965 38979 ARCHER DANIELS MIDLAND CO 12149 32498 CHARLES SCHWAB CORP 23843 49956 CHEVRON CORP 7255 22436 CISCO SYSTEMS INC 15687 33348 CONSTELLATION BRANDS INC 17538 34763 COSTCO WHOLESALE CORP 29722 27390 CVS HEALTH CORP 13496 27957 DELAWARE EMERGING MARKET FUND 38872 31570 DIGITAL REALTY TRUST INC 34489 30081 DOW INC 19363 17637 DR HORTON INC 16465 33428 EOG RESOURCES INC 29141 38856 EXELON CORP 12964 21615 EXXON MOBIL CORP COM 6520 16545 FIDELITY ADVISORY SM CP GWTH 19695 20859 GENUINE PARTS CO 10823 26027 INTEL CORP COM 16940 18501 INTERCONTINENTAL EXCHANGE INC 17797 30777 INTERNATIONAL PAPER CO 18571 13852 JOHNSON & JOHNSON 16354 40630 JP MORGAN CHASE & CO 19173 40230 LAM RESEARCH CORP 18724 42030 LOCKHEED MARTIN CORPORATION 26260 34054 MCDONALDS CORP 6396 30306 MFS GLOBAL REAL ESTATE FUND 50990 39433 MICROSOFT CORP 32421 35973 NORFOLK SOUTHERN CORP 14434 36963 NVIDIA CORP 32300 29228 PPL CORPORATION 25478 23376 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 50778 40675 QUALCOMM INCORPORATED 15938 32982 SALESFORCE.COM INC 33249 18563 SBC COMMUNICATIONS INC/AT&T NEW 28737 16569 STRYKER CORPORATION 25730 36674 TARGET CORP 14372 29808 TRAVELERS COMPANIES INC 25487 37498 TWEEDY BROWNE GLOBAL VALUE FUND 73394 77245 UNITED HEALTH GROUP INC 17193 39764 UNITED PARCEL SERVICES 10987 26076 VANGUARD INFLATION PROTECTED 35000 29020 VANGUARD INTERNATIONAL GROWTH FUND 65374 68164 VANGUARD TAX-MANAGED SMALL-CAP 15637 20437 VISA INC CL A 31603 31164 WELLS FARGO SPECIAL SMALL CAP VALUE 17475 20161 299699 281921 0 0 ROYALTY INTERESTS AT COST 160 2 ACCRUED INTEREST 18675 684 684 FEDERAL INCOME TAX RECEIVABLE 1247 1247 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1946 0 1946 MISC EXPENSES -29 -29 0 RENT - BACF 468 0 468 MEMBERSHIP DUES 1550 0 1550 UNDERPAYMENT PENALTY 5 0 0 FEDERAL EXCISE TAX PAYABLE 960 0 TRUSTEE FEES 17703 17703 0 FOREIGN TAXES 271 271 0 FEDERAL TAX 1838 0 0