BETA

RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-13
IRS object ID
202121339349102612
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-13T14:29:48-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN382272300PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEINLANDER FITZHUGH PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11600 CENTER AVEAddressLine1Txt
CityBAY CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48708ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382978504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL H & MAXINE E SMITH CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRUSSBusinessNameControlTxt
Phone9898934438PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 ADAMS NO 200AddressLine1Txt
CityBAY CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48708ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOMINIC MONASTIEREPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9898934438PhoneNum
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOMINICPersonFirstNm
Person LastMONASTIEREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY L RODRIGUEZ CPAPreparerPersonNm
PTINP00239377PTIN
Phone9898935577PhoneNum
Preparation2021-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,756,442FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$657InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$657InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,649DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,649DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$71,536NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$391,881GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$71,536CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$121,842TotalRevAndExpnssAmt
Total Net Invst Incm$121,842TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$125AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,710OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,710OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,161TaxesRevAndExpnssAmt
Taxes Net Invst Incm$710TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,143OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,143OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,139TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,268TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$137,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$137,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,420TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$139,268TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,297ExcessRevenueOverExpensesAmt
Net Investment Income$104,422NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$160,822SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,192SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,192SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$199,373USGovernmentObligationsBOYAmt
US Government Obligations EOY$200,768USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$209,193USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,327,345CorporateStockBOYAmt
Corporate Stock EOY$1,329,668CorporateStockEOYAmt
Corporate Stock EOYFMV$1,935,651CorporateStockEOYFMVAmt
Corporate Bonds BOY$443,487CorporateBondsBOYAmt
Corporate Bonds EOY$494,429CorporateBondsEOYAmt
Corporate Bonds EOYFMV$508,252CorporateBondsEOYFMVAmt
Other Investments BOY$27,537OtherInvestmentsBOYAmt
Other Investments EOY$22,171OtherInvestmentsEOYAmt
Other Investments EOYFMV$27,904OtherInvestmentsEOYFMVAmt
Other Assets BOY$211OtherAssetsBOYAmt
Other Assets EOY$1,250OtherAssetsEOYAmt
Other Assets EOYFMV$1,250OtherAssetsEOYFMVAmt
Total Assets BOY$2,158,775TotalAssetsBOYAmt
Total Assets EOY$2,122,478TotalAssetsEOYAmt
Total Assets EOYFMV$2,756,442TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,158,775RetainedEarningBOYAmt
Retained Earning EOY$2,122,478RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,158,775TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,122,478TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,158,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,122,478TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,158,775TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,297ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,122,478SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,122,478TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
28,000 SHS GE CAPITAL INTER MTN 4% 2/15/202018-04-242020-02-15$28,000$28,000$0$0
100 SHS CARNIVAL CORP2019-04-032020-03-09$2,171$5,315-$3,144-$3,144
400 SHS DELTA AIR LINES INC2017-04-282020-04-07$9,992$18,219-$8,227-$8,227
100 SHS INTERCONTINENTAL EXCHANGE INC2017-03-282020-04-28$9,392$5,933$3,459$3,459
50 SHS DIGITAL REALTY TRUST INC REIT2017-03-012020-04-28$7,839$5,366$2,473$2,473
50,000 SHS FFCB 1.770% 5/6/242020-02-042020-05-06$50,000$50,000$0$0
25,000 SHS CISCO SYSTEMS INC. 2.45% 6/15/202016-11-222020-06-15$25,000$25,000$0$0
50 SHS APPLE INC2009-09-242020-08-28$25,112$1,310$23,802$23,802
25,000 SHS RAYTHEON CO 3.125% 10/15/202015-04-092020-10-15$25,000$25,000$0$0
403.877 SHS DELAWARE EMERGING MARKETS FUND-INST2017-08-292020-12-03$10,000$7,868$2,132$2,132
96.768 SHS INVESCO DEVELOPING MARKETS FUND2014-10-292020-12-03$5,000$3,705$1,295$1,295
448.517 SHS VANGUARD INTL GROWTH - ADM2019-04-042020-12-03$70,000$39,909$30,091$30,091
25 SHS CONSTELLATION BRANDS INC2018-08-302020-12-03$5,182$5,243-$61-$61
200 SHS METLIFE INC2008-03-112020-12-03$9,510$10,371-$861-$861
50 SHS TRAVELERS COMPANIES INC2017-05-312020-12-03$6,667$6,228$439$439
50 SHS LAM RESEARCH CORP2019-07-022020-12-03$24,397$9,362$15,035$15,035
50 SHS SPLUNK INC2018-11-012020-12-03$7,916$5,140$2,776$2,776
66 SHS CORTEVA INC2016-06-272020-12-03$2,524$2,128$396$396
66 SHS DUPONT DE NEMOURS INC2016-06-272020-12-03$4,272$4,709-$437-$437
50,000 SHS FHLB 1.52% 12/29/202015-04-212020-12-29$50,000$49,767$233$233
300 SHS CARNIVAL CORP2014-05-072020-03-09$6,513$11,772-$5,259-$5,259
CAPITAL GAINS DIVIDENDS$7,394$7,394$7,394P
FieldValueIRS element (for citing)
Capital Gain Net Income$71,536CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,451InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,451SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,451TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,700TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,249OverpaymentAmt
Applied To ES Tax$1,249AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressRUSSELLANDMAXINESMITHFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDOMINIC MONASTIEREIndividualWithBooksNm
Phone9898934438PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PERE MARQUETTE DEPOT-1000 ADAMSAddressLine1Txt
Address Line2STREETAddressLine2Txt
CityBAY CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48708ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App0UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOMINIC MONASTIERE
1000 ADAMS SUITE 200BAY CITYMI48708TTEE/PRESIDENT0.00$0$0$0
JEAN MANNING
1000 ADAMS SUITE 200BAY CITYMI48708TTEE/V-P0.00$0$0$0
BARBARA L ENGELHARDT-CARTER
1000 ADAMS SUITE 200BAY CITYMI48708TTEE/TREASURER0.00$0$0$0
THOMAS H TABOR
1000 ADAMS SUITE 200BAY CITYMI48708TTEE/SECRETARY0.00$0$0$0
HEATHER GALLEGOS
1000 ADAMS SUITE 200BAY CITYMI48708TTEE0.00$0$0$0
G MATTHEW JEFFREY
1000 ADAMS SUITE 200BAY CITYMI48708TTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,414,815AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,670AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,531,485TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,531,485AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,972CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,493,513NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,676MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,676MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,451TaxBasedOnInvestmentIncomeAmt
Total Tax$1,451TotalTaxAmt
Distributable Before Adj$123,225DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$123,225DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$123,225DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,268ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$139,268QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$139,268AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,225DistributableAsAdjustedAmt
Undistributed Income PY$80,178UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$139,268QualifyingDistributionsAmt
Applied To Year1$80,178AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$59,090AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$64,135UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRUSSELL H MAXINE E SMITH CHARITABLERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PERE MARQUETTE DEPOT - 1000 ADAMSAddressLine1Txt
Address Line2STREET SUITE 200AddressLine2Txt
CityBAY CITYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48708ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9898934438RecipientPhoneNum
Form And Info And MaterialsINFORMATION 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 DeadlinesREQUESTS MUST BE RECEIVED BY THE LAST DAY OF THE MONTH PRECEEDING THE NEXT SCHEDULED BOARD MEETING.SubmissionDeadlinesTxt
Restrictions On AwardsMUST 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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAY AREA COMMUNITY FOUNDATION
1000 ADAMS STBAY CITYMI48708N/APCSCHOLARSHIP ENDOWMENT$10,000
BAY AREA COMMUNITY FOUNDATION
1000 ADAMS STBAY CITYMI48708N/APCGRANT TO FUND BAY AREA ONLINE$5,000
BAY CITY PLAYERS
1214 COLUMBUS AVEBAY CITYMI48708N/APCGENERAL FUND - CAPITAL CAMPAIGN$10,000
BAY COUNTY HISTORICAL SOCIETY
321 WASHINGTON AVEBAY CITYMI48708N/APCGRANT FOR RENOVATION OF LIBRARY$15,000
GOOD SAMARITAN RESCUE MISSION
713 NORTH STREETBAY CITYMI48708N/APCGRANT FOR YOUTH HOUSING AREA$5,000
GREAT LAKES BAY REGIONAL TRAIL
8121 MOLL LANEFREELANDMI48623N/APCGRANT FOR REGIONAL TRAIL$12,500
MIDLAND CENTER FOR THE ARTS INC
1801 WEST ST ANDREWS RDMIDLANDMI48640N/APCGRANT FOR SUMMER VOCAL CAMPS$2,500
STATE THEATRE
913 WASHINGTON AVEBAY CITYMI48708N/APCGRANT FOR PAVILION AND ANCILLARY BUILDING IN WENONAH PARK$25,000
STUDIO 23
901 N WATER STREETBAY CITYMI48708N/APCGRANT FOR CLASSROOM/STUDIO RENOVATION$20,000
SVSU FOUNDATION
7400 BAY ROADUNIVERSITY CENTERMI48710N/APCGRANT TO FUND COLLEGE OF BUSINESS$15,000
ANTIQUE TOY AND FIRETRUCK MUSEUM
3865-7 WILDER ROADBAY CITYMI48706N/APCGRANT FOR RENOVATIONS OF FIREHOUSE$10,000
BAY AREA CHAMBER FOUNDATION
812 W WATER STBAY CITYMI48708N/APCGRANT FOR SAMARITAN MISSION DINING ROOM$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$137,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$657ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,649ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$71,536ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$121,842ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,842TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION AND ACCOUNTINGCategoryTxt
Amt$125Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$125DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NATIONAL RURAL UTIL COOP 3%$35,081$35,294
XILINX INC 3%$25,016$25,126
BP CAPITAL MARKETS PLC$25,197$25,937
STATOIL ASA 2.75%$25,084$25,503
TRANS-CANADA PIPELINES 2.5%$24,376$25,834
ABBVIE INC 2.900%$25,219$26,152
INTERCONTINENTALEXCHANGE 4.000%$25,359$27,287
JP MORGAN CHASE & CO MEDIUM TERM NOTE 3.2%$25,137$26,465
STATE STREET CORP 3.1%$24,923$26,583
AMERICAN EXPRESS CO 3%$25,757$27,305
EXPRESS SCRIPTS HOLDING 3.9%$25,358$25,919
JOHN DEERE CAPITAL CORP 3.45%$26,191$27,261
NATIONAL AUSTRALIA BANK 2.625%$25,009$25,014
TOTAL CAPITAL INTL SA 3.75%$25,782$27,641
AMERICAN HONDA FINANCE MEDIUM TERM NOTE 2.15%$26,495$26,473
CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8%$25,236$25,200
METLIFE INC 3%$27,482$27,463
TOYOTA MOTOR CREDIT CORP .5%$25,095$25,128
VF CORP 2.4%$26,632$26,667

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHEVRON CORP$7,255$10,556
EXXON MOBIL CORP COM$13,169$10,305
SBC COMMUNICATIONS INC/AT&T NEW$35,384$25,884
JOHNSON & JOHNSON$11,446$31,476
METLIFE$18,753$18,780
APPLE INC$2,620$53,076
MCDONALDS CORP$8,343$32,187
QUALCOMM INCORPORATED$21,263$60,936
UNITED PARCEL SERVICES$14,650$33,680
CVS HEALTH CORP$26,322$34,150
FIDELITY SMALL CAP DISCOVERY FUND$36,690$54,181
INTEL CORP COM$11,916$29,892
CONSTELLATION BRANDS INC$17,538$32,858
NORFOLK SOUTHERN CORP$14,434$35,642
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND$40,934$59,586
CUMMINS INC$22,267$45,420
ALPHABET IN CL A$13,545$43,816
DISNEY WALT CO NEW$25,814$45,295
TARGET CORP$18,128$44,133
JP MORGAN CHASE & CO$19,173$38,121
CARDINAL HEALTH INC$39,122$32,136
CISCO SYSTEMS INC$15,687$31,325
EXELON CORP$18,030$21,110
TWEEDY BROWNE GLOBAL VALUE FUND$135,321$152,431
ALTRIA GROUP INC$39,574$24,600
CHARLES SCHWAB CORP$23,843$31,824
INTERCONTINENTAL EXCHANGE INC$17,797$34,587
TRAVELERS COMPANIES INC$18,685$21,056
PPL CORPORATION$22,798$18,330
WELLS FARGO SPECIAL SMALL CAP VALUE$47,679$52,835
DELAWARE EMERGING MARKET FUND$45,798$60,893
DR HORTON INC$24,392$37,906
SUNCOR ENERGY INC$22,489$11,746
STRYKER CORPORATION$25,730$36,756
UNITED HEALTH GROUP INC$29,075$43,835
VERTEX PHARMACEUTICALS INC$23,436$35,451
SPLUNK INC$20,561$33,978
WESTERN DIGITAL CORP$39,087$33,234
INTERNATIONAL PAPER CO$19,645$19,888
VANGUARD TAX-MANAGED SMALL-CAP$48,000$56,491
VANGUARD INTERNATIONAL GROWTH FUND$104,939$194,011
LAM RESEARCH CORP$18,724$47,227
DOW INC$13,396$13,875
OMNICOM GROUP$34,792$31,185
GENUINE PARTS CO$25,252$35,150
ARCHER DANIELS MIDLAND CO$12,148$17,644
MICROSOFT CORP$32,421$33,363
VISA INC CL A$31,603$32,810

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$200,768USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$209,193USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ROYALTY INTERESTSAT COST$160$2
DIGITAL REALTY TRUST INCAT COST$22,011$27,902

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$63$1$1
OVERPAYMENT ON FEDERAL EXCISE TAX$148$1,249$1,249

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES$543$0$543
MEMBERSHIP DUES$1,450$0$1,450
WEBSITE DOMAIN$150$0$150

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUSTEE FEESCategoryTxt
Amt$16,710Amt
Net Investment Income$16,710NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$710$710$0
FEDERAL TAX$1,451$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.