RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-12
- IRS object ID
- 202243169349100519
- Schema version
- 2021v4.2
- 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 | 2022-11-12T13:13:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 48708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-09 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L RODRIGUEZ CPA | PreparerPersonNm |
| PTIN | P00239377 | PTIN |
| Phone | 9898935577 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,962,254 | 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 | $12,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $858,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,517 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $194,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,913 | 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 | $1,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,259 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $74,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,570 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,244 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,222 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,312,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,337,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,168,644 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $534,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $492,550 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $491,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,675 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,122,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,132,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,962,254 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $960 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $960 | 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 | $2,122,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,131,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,122,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,131,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,122,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,132,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,122,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,131,814 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,131,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8131.55 SHS FEDERATED TOTAL RETURN SERS INC | 2021-06-02 | 2021-12-17 | $74,648 | $75,000 | -$352 | -$352 | |
| 297.67 SHS AIM INVT FDS INVESCO INVT FDS | 2014-10-29 | 2021-10-22 | $16,000 | $11,397 | $4,603 | $4,603 | |
| 8 SHS ALPHABET INCORPORATION | 2015-04-02 | 2021-06-01 | $18,955 | $4,334 | $14,621 | $14,621 | |
| 200 SHS ALTRIA GROUP INC | 2017-05-31 | 2021-01-04 | $8,028 | $14,973 | -$6,945 | -$6,945 | |
| 400 SHS ALTRIA GROUP INC | 2017-05-31 | 2021-06-01 | $19,721 | $24,601 | -$4,880 | -$4,880 | |
| 25000 SHS BP CAP MKTS PLC | 2016-05-24 | 2021-07-13 | $25,604 | $25,132 | $472 | $472 | |
| 100 SHS CVS HEALTH CORP | 2018-12-07 | 2021-06-01 | $8,576 | $7,561 | $1,015 | $1,015 | |
| 600 SHS CARDINAL HEALTH INC | 2016-06-02 | 2021-06-01 | $33,235 | $39,122 | -$5,887 | -$5,887 | |
| 50 SHS CUMMINS INC | 2015-10-22 | 2021-10-22 | $12,073 | $5,567 | $6,506 | $6,506 | |
| 50 SHS DR HORTON INC | 2018-08-30 | 2021-06-01 | $4,719 | $2,265 | $2,454 | $2,454 | |
| 628.19 SHS DELAWARE EMERGING MARKETS FUND | 2017-08-29 | 2021-10-22 | $16,000 | $12,237 | $3,763 | $3,763 | |
| 150 SHS DISNEY WALT CO | 2016-03-31 | 2021-10-22 | $25,533 | $15,808 | $9,725 | $9,725 | |
| 25000 SHS EXPRESS SCRIPTS HLDG CO | 2019-04-30 | 2021-04-02 | $25,744 | $25,209 | $535 | $535 | |
| 237.11 SHS FIDELITY SECS FD | 2019-04-03 | 2021-01-04 | $8,000 | $6,155 | $1,845 | $1,845 | |
| 319.03 SHS FIDELITY SECS FD | 2017-05-19 | 2021-10-22 | $11,000 | $7,438 | $3,562 | $3,562 | |
| 50 SHS GENUINE PARTS CO | 2020-05-06 | 2021-06-01 | $6,600 | $3,608 | $2,992 | $2,992 | |
| 400 SHS METLIFE INC | 2010-12-06 | 2021-01-04 | $18,488 | $18,753 | -$265 | -$265 | |
| 25000 SHS NATL AUS BANK MTN 2.625% | 2019-04-30 | 2021-01-14 | $25,000 | $25,000 | $0 | $0 | |
| 35000 SHS NATL RURAL UTIL MTN 3% | 2015-04-09 | 2021-08-15 | $35,000 | $35,000 | $0 | $0 | |
| 150 SHS PPL CORP | 2017-05-01 | 2021-01-04 | $4,134 | $5,713 | -$1,579 | -$1,579 | |
| 100 SHS QUALCOMM INC | 2011-06-28 | 2021-06-01 | $13,379 | $5,325 | $8,054 | $8,054 | |
| 200 SHS SPLUNK INC | 2018-11-01 | 2021-06-01 | $24,116 | $20,561 | $3,555 | $3,555 | |
| 25000 SHS STATOIL ASA | 2016-11-29 | 2021-11-10 | $25,000 | $25,042 | -$42 | -$42 | |
| 700 SHS SUNCOR ENERGY INC NEW | 2018-12-07 | 2021-10-22 | $15,954 | $22,489 | -$6,535 | -$6,535 | |
| .36 SHS SYLVAMO CORP | 2018-07-26 | 2021-10-15 | $10 | $11 | -$1 | -$1 | |
| 36 SHS SYLVAMO CORP | 2018-07-26 | 2021-10-22 | $966 | $1,063 | -$97 | -$97 | |
| 50 SHS TARGET CORP | 2016-05-16 | 2021-06-01 | $11,366 | $3,756 | $7,610 | $7,610 | |
| 642.67 SHS TWEEDY BROWNE FD INC | 2016-05-16 | 2021-10-22 | $20,000 | $16,490 | $3,510 | $3,510 | |
| 50000 SHS US TREASURY N/B 2% | 2015-12-04 | 2021-08-31 | $50,000 | $50,000 | $0 | $0 | |
| 50000 SHS US T-NOTES 1.875% | 2017-03-30 | 2021-06-04 | $51,052 | $49,617 | $1,435 | $1,435 | |
| 25 SHS UNITED HEALTH GROUP INC | 2019-04-03 | 2021-06-01 | $10,179 | $6,151 | $4,028 | $4,028 | |
| 312.43 SHS VANGUARD WORLD FD | 2018-12-07 | 2021-10-22 | $53,000 | $27,087 | $25,913 | $25,913 | |
| 136.05 SHS VANGUARD TAX-MANAGED INTL FD | 2018-05-08 | 2021-01-04 | $10,000 | $9,270 | $730 | $730 | |
| 141.46 SHS VANGUARD TAX-MANAGED INTL FD | 2018-05-08 | 2021-10-22 | $13,000 | $9,099 | $3,901 | $3,901 | |
| 150 SHS VERTEX PHARMACEUTICALS INC | 2018-06-22 | 2021-06-01 | $31,338 | $23,436 | $7,902 | $7,902 | |
| 166.57 SHS WELLS FARGO SPECIAL SMALL CAP | 2017-05-19 | 2021-01-04 | $6,000 | $6,277 | -$277 | -$277 | |
| 306.55 SHS WELLS FARGO SPECIAL SMALL CAP | 2017-05-19 | 2021-10-22 | $14,000 | $10,223 | $3,777 | $3,777 | |
| 600 SHS WESTERN DIGITAL CORP | 2018-06-22 | 2021-06-01 | $45,267 | $39,087 | $6,180 | $6,180 | |
| 25000 SHS XILINX INC | 2015-12-04 | 2021-03-15 | $25,000 | $25,000 | $0 | $0 | |
| 50 SHS EXXON MOBIL CORP | 2016-05-16 | 2021-06-01 | $3,015 | $4,475 | -$1,460 | -$1,460 | |
| 50 SHS EXXON MOBIL CORP | 1996-02-20 | 2021-06-01 | $3,014 | $1,025 | $1,989 | $1,989 | |
| CAPITAL GAINS DIVIDENDS | $36,160 | $36,160 | $36,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $40 | 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 | DOMINIC MONASTIERE | 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 | $2,883,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,925,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,925,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,881,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,440 | TotalTaxAmt |
| Distributable Before Adj | $141,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,135 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,135 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $43,150 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (11 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 |
| BAY COUNTY HISTORICAL SOCIETY | |||||||
| 321 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR RENOVATION OF LIBRARY | $15,000 |
| GOOD SAMARITAN RESCUE MISSION | |||||||
| 713 NORTH STREET | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR YOUTH HOUSING AREA | $5,000 |
| STATE THEATRE | |||||||
| 913 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR PAVILION AND ANCILLARY BUILDING IN WENONAH PARK | $25,000 |
| STUDIO 23 | |||||||
| 901 N WATER STREET | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR CLASSROOM/STUDIO RENOVATION | $20,000 |
| SVSU FOUNDATION | |||||||
| 7400 BAY ROAD | UNIVERSITY CENTER | MI | 48710 | N/A | PC | GRANT TO FUND COLLEGE OF BUSINESS | $15,000 |
| SAGINAW VALLEY NAVAL SHIP MUSEUM | |||||||
| 1680 MARTIN ST | BAY CITY | MI | 48706 | N/A | PC | GRANT FOR SEA WALL CONSTRUCTION | $7,000 |
| SELF LOVE BEAUTY | |||||||
| 2916 ABBOTT RD | MIDLAND | MI | 48642 | N/A | PC | GRANT FOR CONFIDENCE BUILDING PROGRAM | $10,000 |
| FRIENDS OF PINCONNING COMMUNITY CENTER | |||||||
| 200 N MABLE ST | PINCONNING | MI | 48650 | N/A | PC | GRANT FOR PINCONNING COMMUNITY CENTER RENOVATIONS | $30,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,375 | 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 | $12,366 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,030 | 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 | $137,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $194,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,765 | 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 | $1,925 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRANS-CANADA PIPELINES 2.5% | $24,376 | $25,242 |
| ABBVIE INC 2.900% | $25,110 | $25,457 |
| ALTRIA GROUP INC | $26,312 | $25,834 |
| INTERCONTINENTALEXCHANGE 4.000% | $25,243 | $26,301 |
| JP MORGAN CHASE & CO MEDIUM TERM NOTE 3.2% | $25,083 | $25,683 |
| STATE STREET CORP 3.1% | $24,923 | $25,778 |
| AMERICAN EXPRESS CO 3% | $25,664 | $26,181 |
| JOHN DEERE CAPITAL CORP 3.45% | $25,859 | $26,247 |
| TOTAL CAPITAL INTL SA 3.75% | $25,566 | $26,463 |
| AMERICAN HONDA FINANCE MEDIUM TERM NOTE 2.15% | $26,209 | $25,620 |
| CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% | $25,194 | $24,456 |
| METLIFE INC 3% | $27,078 | $26,294 |
| TOYOTA MOTOR CREDIT CORP .5% | $25,071 | $24,907 |
| VF CORP 2.4% | $26,292 | $25,681 |
| WALT DISNEY CO SERIES GMTN 3.15% 9/17/25 | $27,281 | $26,495 |
| JP MORGAN CHASE & CO 4.125% 12/15/26 | $28,119 | $27,545 |
| PHILLIPS 66 1.3% 2/15/26 | $25,418 | $24,466 |
| SIMON PROPERTY GROUP LP 3.35 | $27,246 | $26,491 |
| SOUTHERN CALIF GAS CO SERIES TT | $26,506 | $26,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP | $7,255 | $14,669 |
| EXXON MOBIL CORP COM | $6,520 | $9,179 |
| SBC COMMUNICATIONS INC/AT&T NEW | $35,384 | $22,140 |
| JOHNSON & JOHNSON | $16,354 | $39,346 |
| APPLE INC | $2,620 | $71,028 |
| MCDONALDS CORP | $8,343 | $40,211 |
| QUALCOMM INCORPORATED | $15,938 | $54,861 |
| UNITED PARCEL SERVICES | $14,650 | $42,868 |
| CVS HEALTH CORP | $18,762 | $41,264 |
| FIDELITY ADVISORY SM CP GWTH | $33,097 | $41,573 |
| INTEL CORP COM | $16,940 | $36,050 |
| CONSTELLATION BRANDS INC | $21,898 | $42,665 |
| NORFOLK SOUTHERN CORP | $14,434 | $44,657 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND | $39,537 | $46,491 |
| CUMMINS INC | $16,700 | $32,721 |
| ALPHABET IN CL A | $9,211 | $49,250 |
| DISNEY WALT CO NEW | $10,007 | $15,489 |
| TARGET CORP | $14,372 | $46,288 |
| JP MORGAN CHASE & CO | $19,173 | $47,505 |
| CISCO SYSTEMS INC | $15,687 | $44,359 |
| EXELON CORP | $18,030 | $28,880 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $118,831 | $142,843 |
| CHARLES SCHWAB CORP | $23,843 | $50,460 |
| INTERCONTINENTAL EXCHANGE INC | $17,797 | $41,031 |
| TRAVELERS COMPANIES INC | $25,487 | $31,286 |
| PPL CORPORATION | $17,084 | $15,030 |
| WELLS FARGO SPECIAL SMALL CAP VALUE | $31,178 | $42,788 |
| DELAWARE EMERGING MARKET FUND | $43,561 | $50,958 |
| DIGITAL REALTY TRUST INC | $29,803 | $44,218 |
| DR HORTON INC | $22,127 | $54,225 |
| STRYKER CORPORATION | $25,730 | $40,113 |
| UNITED HEALTH GROUP INC | $22,924 | $50,214 |
| INTERNATIONAL PAPER CO | $18,571 | $18,792 |
| VANGUARD TAX-MANAGED SMALL-CAP | $29,632 | $45,040 |
| VANGUARD INTERNATIONAL GROWTH FUND | $77,852 | $125,084 |
| LAM RESEARCH CORP | $18,724 | $71,915 |
| DOW INC | $19,363 | $19,852 |
| OMNICOM GROUP | $34,792 | $36,635 |
| GENUINE PARTS CO | $21,645 | $42,060 |
| ARCHER DANIELS MIDLAND CO | $18,918 | $30,416 |
| MICROSOFT CORP | $32,421 | $50,448 |
| VISA INC CL A | $31,603 | $32,507 |
| EOG RESOURCES INC | $18,429 | $17,766 |
| AMGEN INC | $39,813 | $39,370 |
| LOCKHEED MARTIN CORPORATION | $26,260 | $24,879 |
| ACTIVISION BLIZZARD INC | $40,189 | $33,265 |
| NVIDIA CORP | $32,300 | $58,822 |
| SALESFORCE.COM INC | $33,249 | $35,578 |
| INVESCO POWERSHARES PREFERRED | $30,537 | $30,000 |
| MFS GLOBAL REAL ESTATE FUND | $40,000 | $41,284 |
| PRINCIPAL GLOBAL REAL ESTATE SECURITIES | $40,000 | $40,271 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,244 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,222 | 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 | $1 | $18,675 | $18,675 |
| OVERPAYMENT ON FEDERAL EXCISE TAX | $1,249 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES | $670 | $0 | $670 |
| MISC EXPENSES | $621 | $96 | $525 |
| INSURANCE | $139 | $0 | $139 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $960 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $19,223 | Amt |
| Net Investment Income | $19,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,036 | $1,036 | $0 |
| FEDERAL TAX | $2,440 | $0 | $0 |
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