2021-05-13T14:29:48-05:00 2020-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 48708 990PF 2020-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS NO 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2021-05-13 1 DOMINIC MONASTIERE 999009999 AMY L RODRIGUEZ CPA P00239377 9898935577 2021-05-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2756442 X X 657 657 49649 49649 71536 391881 71536 121842 121842 0 0 0 125 0 125 16710 16710 0 2161 710 0 2143 0 2143 21139 17420 2268 137000 137000 158139 17420 139268 -36297 104422 160822 74192 74192 199373 200768 209193 1327345 1329668 1935651 443487 494429 508252 27537 22171 27904 211 1250 1250 2158775 2122478 2756442 0 0 X 0 0 0 0 2158775 2122478 2158775 2122478 2158775 2122478 2158775 -36297 0 2122478 0 2122478 28,000 SHS GE CAPITAL INTER MTN 4% 2/15/20 2018-04-24 2020-02-15 28000 28000 0 0 100 SHS CARNIVAL CORP 2019-04-03 2020-03-09 2171 5315 -3144 -3144 400 SHS DELTA AIR LINES INC 2017-04-28 2020-04-07 9992 18219 -8227 -8227 100 SHS INTERCONTINENTAL EXCHANGE INC 2017-03-28 2020-04-28 9392 5933 3459 3459 50 SHS DIGITAL REALTY TRUST INC REIT 2017-03-01 2020-04-28 7839 5366 2473 2473 50,000 SHS FFCB 1.770% 5/6/24 2020-02-04 2020-05-06 50000 50000 0 0 25,000 SHS CISCO SYSTEMS INC. 2.45% 6/15/20 2016-11-22 2020-06-15 25000 25000 0 0 50 SHS APPLE INC 2009-09-24 2020-08-28 25112 1310 23802 23802 25,000 SHS RAYTHEON CO 3.125% 10/15/20 2015-04-09 2020-10-15 25000 25000 0 0 403.877 SHS DELAWARE EMERGING MARKETS FUND-INST 2017-08-29 2020-12-03 10000 7868 2132 2132 96.768 SHS INVESCO DEVELOPING MARKETS FUND 2014-10-29 2020-12-03 5000 3705 1295 1295 448.517 SHS VANGUARD INTL GROWTH - ADM 2019-04-04 2020-12-03 70000 39909 30091 30091 25 SHS CONSTELLATION BRANDS INC 2018-08-30 2020-12-03 5182 5243 -61 -61 200 SHS METLIFE INC 2008-03-11 2020-12-03 9510 10371 -861 -861 50 SHS TRAVELERS COMPANIES INC 2017-05-31 2020-12-03 6667 6228 439 439 50 SHS LAM RESEARCH CORP 2019-07-02 2020-12-03 24397 9362 15035 15035 50 SHS SPLUNK INC 2018-11-01 2020-12-03 7916 5140 2776 2776 66 SHS CORTEVA INC 2016-06-27 2020-12-03 2524 2128 396 396 66 SHS DUPONT DE NEMOURS INC 2016-06-27 2020-12-03 4272 4709 -437 -437 50,000 SHS FHLB 1.52% 12/29/20 2015-04-21 2020-12-29 50000 49767 233 233 300 SHS CARNIVAL CORP 2014-05-07 2020-03-09 6513 11772 -5259 -5259 CAPITAL GAINS DIVIDENDS P 7394 7394 7394 71536 1451 0 1451 0 1451 2700 0 0 0 2700 0 1249 1249 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 RUSSELLANDMAXINESMITHFOUNDATION.ORG DOMINIC MONASTIERE 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 2414815 116670 0 2531485 0 0 2531485 37972 2493513 124676 124676 1451 1451 123225 0 123225 0 123225 139268 0 139268 0 139268 123225 80178 0 0 139268 80178 0 0 59090 0 0 0 0 0 0 0 0 64135 0 0 0 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. BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC SCHOLARSHIP ENDOWMENT 10000 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC GRANT TO FUND BAY AREA ONLINE 5000 BAY CITY PLAYERS 1214 COLUMBUS AVE BAY CITY MI 48708 N/A PC GENERAL FUND - CAPITAL CAMPAIGN 10000 BAY COUNTY HISTORICAL SOCIETY 321 WASHINGTON AVE BAY CITY MI 48708 N/A PC GRANT FOR RENOVATION OF LIBRARY 15000 GOOD SAMARITAN RESCUE MISSION 713 NORTH STREET BAY CITY MI 48708 N/A PC GRANT FOR YOUTH HOUSING AREA 5000 GREAT LAKES BAY REGIONAL TRAIL 8121 MOLL LANE FREELAND MI 48623 N/A PC GRANT FOR REGIONAL TRAIL 12500 MIDLAND CENTER FOR THE ARTS INC 1801 WEST ST ANDREWS RD MIDLAND MI 48640 N/A PC GRANT FOR SUMMER VOCAL CAMPS 2500 STATE THEATRE 913 WASHINGTON AVE BAY CITY MI 48708 N/A PC GRANT FOR PAVILION AND ANCILLARY BUILDING IN WENONAH PARK 25000 STUDIO 23 901 N WATER STREET BAY CITY MI 48708 N/A PC GRANT FOR CLASSROOM/STUDIO RENOVATION 20000 SVSU FOUNDATION 7400 BAY ROAD UNIVERSITY CENTER MI 48710 N/A PC GRANT TO FUND COLLEGE OF BUSINESS 15000 ANTIQUE TOY AND FIRETRUCK MUSEUM 3865-7 WILDER ROAD BAY CITY MI 48706 N/A PC GRANT FOR RENOVATIONS OF FIREHOUSE 10000 BAY AREA CHAMBER FOUNDATION 812 W WATER ST BAY CITY MI 48708 N/A PC GRANT FOR SAMARITAN MISSION DINING ROOM 7000 137000 0 14 657 14 49649 15 18 71536 0 121842 0 121842 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 125 0 125 NATIONAL RURAL UTIL COOP 3% 35081 35294 XILINX INC 3% 25016 25126 BP CAPITAL MARKETS PLC 25197 25937 STATOIL ASA 2.75% 25084 25503 TRANS-CANADA PIPELINES 2.5% 24376 25834 ABBVIE INC 2.900% 25219 26152 INTERCONTINENTALEXCHANGE 4.000% 25359 27287 JP MORGAN CHASE & CO MEDIUM TERM NOTE 3.2% 25137 26465 STATE STREET CORP 3.1% 24923 26583 AMERICAN EXPRESS CO 3% 25757 27305 EXPRESS SCRIPTS HOLDING 3.9% 25358 25919 JOHN DEERE CAPITAL CORP 3.45% 26191 27261 NATIONAL AUSTRALIA BANK 2.625% 25009 25014 TOTAL CAPITAL INTL SA 3.75% 25782 27641 AMERICAN HONDA FINANCE MEDIUM TERM NOTE 2.15% 26495 26473 CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% 25236 25200 METLIFE INC 3% 27482 27463 TOYOTA MOTOR CREDIT CORP .5% 25095 25128 VF CORP 2.4% 26632 26667 CHEVRON CORP 7255 10556 EXXON MOBIL CORP COM 13169 10305 SBC COMMUNICATIONS INC/AT&T NEW 35384 25884 JOHNSON & JOHNSON 11446 31476 METLIFE 18753 18780 APPLE INC 2620 53076 MCDONALDS CORP 8343 32187 QUALCOMM INCORPORATED 21263 60936 UNITED PARCEL SERVICES 14650 33680 CVS HEALTH CORP 26322 34150 FIDELITY SMALL CAP DISCOVERY FUND 36690 54181 INTEL CORP COM 11916 29892 CONSTELLATION BRANDS INC 17538 32858 NORFOLK SOUTHERN CORP 14434 35642 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND 40934 59586 CUMMINS INC 22267 45420 ALPHABET IN CL A 13545 43816 DISNEY WALT CO NEW 25814 45295 TARGET CORP 18128 44133 JP MORGAN CHASE & CO 19173 38121 CARDINAL HEALTH INC 39122 32136 CISCO SYSTEMS INC 15687 31325 EXELON CORP 18030 21110 TWEEDY BROWNE GLOBAL VALUE FUND 135321 152431 ALTRIA GROUP INC 39574 24600 CHARLES SCHWAB CORP 23843 31824 INTERCONTINENTAL EXCHANGE INC 17797 34587 TRAVELERS COMPANIES INC 18685 21056 PPL CORPORATION 22798 18330 WELLS FARGO SPECIAL SMALL CAP VALUE 47679 52835 DELAWARE EMERGING MARKET FUND 45798 60893 DR HORTON INC 24392 37906 SUNCOR ENERGY INC 22489 11746 STRYKER CORPORATION 25730 36756 UNITED HEALTH GROUP INC 29075 43835 VERTEX PHARMACEUTICALS INC 23436 35451 SPLUNK INC 20561 33978 WESTERN DIGITAL CORP 39087 33234 INTERNATIONAL PAPER CO 19645 19888 VANGUARD TAX-MANAGED SMALL-CAP 48000 56491 VANGUARD INTERNATIONAL GROWTH FUND 104939 194011 LAM RESEARCH CORP 18724 47227 DOW INC 13396 13875 OMNICOM GROUP 34792 31185 GENUINE PARTS CO 25252 35150 ARCHER DANIELS MIDLAND CO 12148 17644 MICROSOFT CORP 32421 33363 VISA INC CL A 31603 32810 200768 209193 0 0 ROYALTY INTERESTS AT COST 160 2 DIGITAL REALTY TRUST INC AT COST 22011 27902 ACCRUED INTEREST 63 1 1 OVERPAYMENT ON FEDERAL EXCISE TAX 148 1249 1249 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 543 0 543 MEMBERSHIP DUES 1450 0 1450 WEBSITE DOMAIN 150 0 150 TRUSTEE FEES 16710 16710 0 FOREIGN TAXES 710 710 0 FEDERAL TAX 1451 0 0