RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202512479349100026
- Schema version
- 2024v5.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T17:09:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,729,665 | 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 | $3,194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $610,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,915 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $141,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,574 | 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 | $3,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $587 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,129 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $322,512 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $247,968 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $243,367 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,004,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,201,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,893,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $584,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $478,946 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $468,070 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,768 | OtherAssetsBOYAmt |
| Other Assets EOY | $384 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $384 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,058,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,053,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,729,665 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $2,058,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,053,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,058,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,053,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,058,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,053,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,058,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,053,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,053,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 873.74 SHS VANGUARD FIXED INCOME SECS FD | 2023-08-18 | 2024-08-13 | $20,489 | $20,000 | $489 | $489 | |
| 25000 SHS AMERICAN EXPRESS CO | 2019-10-01 | 2024-09-30 | $25,000 | $25,000 | $0 | $0 | |
| 25000 SHS AMERICAN HONDA FIN CORP MED TERM NTS | 2020-12-18 | 2024-09-10 | $25,000 | $25,000 | $0 | $0 | |
| 100 SHS AMGEN INC | 2021-06-01 | 2024-08-13 | $32,299 | $22,233 | $10,066 | $10,066 | |
| 300 SHS CVS HEALTH CORP | 2019-04-03 | 2024-02-20 | $22,854 | $13,496 | $9,358 | $9,358 | |
| 25000 SHS DEERE JOHN CAP CORP MEDIUM TERM NTS | 2019-09-24 | 2024-01-10 | $25,000 | $25,000 | $0 | $0 | |
| 126.02 SHS FIDELITY SECS FD | 2017-05-19 | 2024-08-13 | $4,000 | $2,843 | $1,157 | $1,157 | |
| 75 SHS GENUINE PARTS CO | 2020-05-06 | 2024-08-13 | $10,275 | $5,411 | $4,864 | $4,864 | |
| 1097.09 SHS HARTFORD MUT FDS II INC | 2023-06-05 | 2024-08-13 | $20,000 | $17,773 | $2,227 | $2,227 | |
| 700 SHS INTEL CORP | 2012-11-26 | 2024-08-13 | $14,203 | $16,940 | -$2,737 | -$2,737 | |
| 400 SHS INTERNATIONAL PAPER CO | 2018-07-26 | 2024-07-01 | $17,080 | $18,571 | -$1,491 | -$1,491 | |
| 200 SHS NVIDIA CORP | 2021-06-01 | 2024-08-13 | $23,128 | $3,230 | $19,898 | $19,898 | |
| 400 SHS SCHWAB CHARLES CORP NEW | 2017-03-28 | 2024-08-13 | $24,903 | $15,895 | $9,008 | $9,008 | |
| 25000 SHS TOTAL CAP INTL | 2019-04-30 | 2024-04-10 | $25,000 | $25,566 | -$566 | -$566 | |
| 2541.67 SHS TWEEDY BROWNE FD INC | 2016-05-16 | 2024-04-09 | $73,022 | $61,509 | $11,513 | $11,513 | |
| 50000 SHS UNITED STATES TREAS NTS | 2020-01-14 | 2024-12-31 | $50,000 | $50,000 | $0 | $0 | |
| 50000 SHS US TREASURY N/B .125% 01/15/24 | 2021-09-02 | 2024-01-15 | $50,000 | $49,807 | $193 | $193 | |
| 10 SHS UNITEDHEALTH GROUP INC | 2018-03-15 | 2024-08-13 | $5,751 | $2,292 | $3,459 | $3,459 | |
| 25000 SHS VF CORP | 2020-11-19 | 2024-11-19 | $24,603 | $25,154 | -$551 | -$551 | |
| 754.02 SHS VANGUARD WORLD FD | 2018-12-07 | 2024-04-09 | $81,344 | $65,374 | $15,970 | $15,970 | |
| 1253.58 SHS VANGUARD FIXED INCOME SECS FD | 2022-03-24 | 2024-08-13 | $29,396 | $35,000 | -$5,604 | -$5,604 | |
| 20 SHS VISA INC | 2020-12-03 | 2024-05-30 | $5,419 | $4,214 | $1,205 | $1,205 | |
| CAPITAL GAINS DIVIDENDS | $1,457 | $1,457 | $1,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,816 | 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 | $2,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,106 | OverpaymentAmt |
| Applied To ES Tax | $1,106 | 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 |
| 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 |
| 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 |
| BARBARA ENGELHARDT-CARTER | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE/TREASURER | 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 | $2,663,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,725,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,725,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,684,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,710 | TotalTaxAmt |
| Distributable Before Adj | $132,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,528 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $126,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $12,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,075 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $126,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,334 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,334 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,816 | 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 | $22,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,741 | ExcessFromYear2Amt |
| Excess From Year1 | $17,075 | ExcessFromYear1Amt |
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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | LABADIE LOFTS | $10,000 |
| LINWOOD CIVIC IMPROVEMENT CLUB INC | |||||||
| PO BOX 295 | LINWOOD | MI | 48650 | N/A | PC | LINWOOD SCENIC ACCESS SITE IMPROVEMENTS | $20,000 |
| UNITED WE GO | |||||||
| 721 WASHINGTON AVE ROOM 504 | BAY CITY | MI | 48708 | N/A | PC | 2024 CITY OF MURALS COMMUNITY FESTIVAL | $6,000 |
| SELF LOVE BEAUTY DBA LEAD | |||||||
| 705 BAYLISS ST 400 | MIDLAND | MI | 48640 | N/A | PC | EMPOWERING BAY COUNTY TEENS PROGRAM | $10,000 |
| GREAT LAKES BAY HEALTH CENTERS | |||||||
| 3884 MONITOR RD | BAY CITY | MI | 48706 | N/A | PC | MOBILE DENTAL AND VISION PROGRAM | $15,000 |
| FRIENDS OF THE HISTORIC MASONIC TEMPLE | |||||||
| 700 N MADISON AVE | BAY CITY | MI | 48708 | N/A | PC | GRANT FOR RESTORATION AND REPAIR | $8,500 |
| HIDDEN HARVEST | |||||||
| 940 E GENESEE AVE 2 | SAGINAW | MI | 48607 | N/A | PC | HUNGER SOLUTION CENTER EXPANSION PROJECT | $25,000 |
| THE JEFFERSON PROJECT | |||||||
| 409 1ST STREET | BAY CITY | MI | 48706 | N/A | PC | SCULPTURE PARK AND GARDEN | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,500 | 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 | $3,194 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,465 | 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 | $79,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,574 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | 2021 TAX REFUND | RelationshipStatementTxt |
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 | $3,820 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,820 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 2.625% | $25,537 | $24,147 |
| BANK OF MONTREAL 5.203% | $25,221 | $25,079 |
| BRISTOL-MYERS SQUIBB CO 3.2% | $24,936 | $24,566 |
| CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% | $25,049 | $24,215 |
| CHARLES SCHWAB CORP 3.2% | $24,740 | $24,207 |
| CINTAS CORPORATION 3.7% | $25,010 | $24,522 |
| JP MORGAN CHASE & CO 4.125% 12/15/26 | $26,276 | $24,680 |
| MERCK & CO INC 5.95% | $25,984 | $26,075 |
| METLIFE INC 3% | $25,297 | $24,926 |
| PACCAR FINANCIAL CORP SERIES MTN 4.95% | $25,097 | $25,215 |
| PHILLIPS 66 1.3% 2/15/26 | $25,141 | $24,088 |
| PUBLIC STORAGE 5.125% | $24,519 | $25,305 |
| ROYAL BANK OF CANADA SERIES GMTN 4.24% | $25,322 | $24,691 |
| SIMON PROPERTY GROUP LP 3.35% | $25,764 | $24,654 |
| SOUTHERN CALIF GAS CO SERIES TT 2.6% | $25,510 | $24,312 |
| TEXAS INSTRUMENTS INC 2.9% | $24,604 | $23,946 |
| UNITED HEALTH GROUP INC 3.85% | $24,620 | $24,261 |
| WALT DISNEY CO SERIES GMTN 3.15% 9/17/25 | $25,577 | $24,726 |
| INTERCONTINENTAL EXCHANGE 4.35 | $24,742 | $24,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET IN CL A | $6,908 | $48,272 |
| AMERICAN NEW WORLD FUND F3 | $16,000 | $17,087 |
| APPLE INC | $1,965 | $75,126 |
| ARCHER DANIELS MIDLAND CO | $10,413 | $15,156 |
| BOOKING HOLDINGS INC | $27,596 | $49,684 |
| CHEVRON CORP | $7,255 | $18,105 |
| CISCO SYSTEMS INC | $15,687 | $41,440 |
| COMCAST CORP CL A | $42,925 | $37,530 |
| CONSTELLATION BRANDS INC | $10,352 | $24,310 |
| COSTCO WHOLESALE CORP | $24,768 | $45,814 |
| DIGITAL REALTY TRUST INC | $20,784 | $35,466 |
| DOW INC | $19,363 | $14,046 |
| DR HORTON INC | $16,465 | $52,433 |
| DRIEHAUS EMERGING MKTS GROWTH | $42,000 | $43,971 |
| EOG RESOURCES INC | $18,429 | $24,516 |
| EXELON CORP | $14,345 | $18,820 |
| EXXON MOBIL CORP COM | $6,520 | $16,136 |
| FIDELITY ADVISORY SM CP GWTH | $12,868 | $19,299 |
| GENUINE PARTS CO | $5,411 | $8,757 |
| HARTFORD SCHRODERS INTL STOCK FUND CL F | $47,227 | $49,888 |
| JOHNSON & JOHNSON | $16,354 | $33,263 |
| JP MORGAN CHASE & CO | $11,138 | $47,942 |
| LAM RESEARCH CORP | $15,915 | $61,396 |
| LOCKHEED MARTIN CORPORATION | $26,260 | $34,016 |
| MCDONALDS CORP | $6,396 | $33,337 |
| MFS GLOBAL REAL ESTATE FUND | $26,012 | $22,406 |
| MFS NEW DISCOVERY VALUE FUND R6 | $20,000 | $19,242 |
| MICROSOFT CORP | $32,421 | $63,225 |
| NORFOLK SOUTHERN CORP | $14,434 | $35,205 |
| NVIDIA CORP | $9,690 | $80,574 |
| PPL CORPORATION | $17,528 | $19,476 |
| QUALCOMM INCORPORATED | $15,938 | $46,086 |
| SALESFORCE.COM INC | $33,249 | $46,806 |
| SBC COMMUNICATIONS INC/AT&T NEW | $47,790 | $45,540 |
| STRYKER CORPORATION | $17,153 | $36,005 |
| TRAVELERS COMPANIES INC | $25,487 | $48,178 |
| UNITED HEALTH GROUP INC | $14,900 | $32,881 |
| UNITED PARCEL SERVICES | $18,620 | $25,220 |
| VANGUARD TAX-MANAGED SMALL-CAP | $13,142 | $21,297 |
| VISA INC CL A | $27,389 | $41,085 |
| AFLAC INC | $35,572 | $36,204 |
| REGIONS FINANCIAL HOLDING COMPANY | $32,742 | $39,984 |
| PFIZER INC | $35,903 | $34,489 |
| DEERE & CO W/1 RT/SH | $23,652 | $25,422 |
| ORACLE CORPORATION | $33,608 | $41,660 |
| PALO ALTO NETWORKS INC | $33,172 | $36,392 |
| SHERWIN WILLIAMS CO W 1 RT SH | $14,788 | $16,997 |
| META PLATFORMS INC- CLASS A | $34,086 | $40,986 |
| BUFFALO INTERNATIONAL FUND: INSTITUTIONAL CLASS SHARES | $68,000 | $63,469 |
| CULLEN EMERGING MARKET HIGH DIVIDEND CLASS 1 | $45,000 | $44,716 |
| HARTFORD INTERNATIONAL VALUE FUND-1 | $68,000 | $64,358 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $247,968 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $243,367 | 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 | $1,592 | $278 | $278 |
| FEDERAL INCOME TAX RECEIVABLE | $176 | $106 | $106 |
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 | $1,224 | $0 | $1,224 |
| MISC EXPENSES | $150 | $0 | $150 |
| MEMBERSHIP DUES | $1,500 | $0 | $1,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $17,980 | Amt |
| Net Investment Income | $17,980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $587 | $587 | $0 |
| FEDERAL TAX | $1,710 | $0 | $0 |
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