2025-09-04T17:09:14-05:00 2024-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990PF 2024-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2025-08-06 1 0 AMY L RODRIGUEZ CPA P00239377 9898935577 2025-08-06 2024 2025-03-06 01:10:19Z X 2729665 X X 3194 3194 58465 58465 79915 610223 79915 141574 141574 0 0 0 3820 0 3820 17980 17980 0 2297 587 0 2874 0 2874 26971 18567 6694 119500 119500 146471 18567 126194 -4897 123007 145246 124129 124129 322512 247968 243367 1004387 1201620 1893713 584031 478946 468070 160 160 2 1768 384 384 2058104 2053207 2729665 0 0 X 0 0 0 0 2058104 2053207 2058104 2053207 2058104 2053207 2058104 -4897 0 2053207 0 2053207 873.74 SHS VANGUARD FIXED INCOME SECS FD 2023-08-18 2024-08-13 20489 20000 489 489 25000 SHS AMERICAN EXPRESS CO 2019-10-01 2024-09-30 25000 25000 0 0 25000 SHS AMERICAN HONDA FIN CORP MED TERM NTS 2020-12-18 2024-09-10 25000 25000 0 0 100 SHS AMGEN INC 2021-06-01 2024-08-13 32299 22233 10066 10066 300 SHS CVS HEALTH CORP 2019-04-03 2024-02-20 22854 13496 9358 9358 25000 SHS DEERE JOHN CAP CORP MEDIUM TERM NTS 2019-09-24 2024-01-10 25000 25000 0 0 126.02 SHS FIDELITY SECS FD 2017-05-19 2024-08-13 4000 2843 1157 1157 75 SHS GENUINE PARTS CO 2020-05-06 2024-08-13 10275 5411 4864 4864 1097.09 SHS HARTFORD MUT FDS II INC 2023-06-05 2024-08-13 20000 17773 2227 2227 700 SHS INTEL CORP 2012-11-26 2024-08-13 14203 16940 -2737 -2737 400 SHS INTERNATIONAL PAPER CO 2018-07-26 2024-07-01 17080 18571 -1491 -1491 200 SHS NVIDIA CORP 2021-06-01 2024-08-13 23128 3230 19898 19898 400 SHS SCHWAB CHARLES CORP NEW 2017-03-28 2024-08-13 24903 15895 9008 9008 25000 SHS TOTAL CAP INTL 2019-04-30 2024-04-10 25000 25566 -566 -566 2541.67 SHS TWEEDY BROWNE FD INC 2016-05-16 2024-04-09 73022 61509 11513 11513 50000 SHS UNITED STATES TREAS NTS 2020-01-14 2024-12-31 50000 50000 0 0 50000 SHS US TREASURY N/B .125% 01/15/24 2021-09-02 2024-01-15 50000 49807 193 193 10 SHS UNITEDHEALTH GROUP INC 2018-03-15 2024-08-13 5751 2292 3459 3459 25000 SHS VF CORP 2020-11-19 2024-11-19 24603 25154 -551 -551 754.02 SHS VANGUARD WORLD FD 2018-12-07 2024-04-09 81344 65374 15970 15970 1253.58 SHS VANGUARD FIXED INCOME SECS FD 2022-03-24 2024-08-13 29396 35000 -5604 -5604 20 SHS VISA INC 2020-12-03 2024-05-30 5419 4214 1205 1205 CAPITAL GAINS DIVIDENDS P 1457 1457 1457 79915 1710 0 1710 0 1710 1816 0 1000 0 2816 0 1106 1106 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 RUSSELLANDMAXINESMITHFOUNDATION.ORG KATHY ROBERTS 9898934438 PERE MARQUETTE DEPOT-1000 ADAMS STREET BAY CITY MI 48708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2663859 61785 0 2725644 0 0 2725644 40885 2684759 134238 134238 1710 1710 132528 0 132528 0 132528 126194 0 126194 132528 0 0 12075 17075 29150 126194 0 0 0 126194 0 6334 6334 22816 0 0 0 0 0 0 0 22816 5741 17075 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 GOOD SAMARITAN RESCUE MISSION 713 NORTH STREET BAY CITY MI 48708 N/A PC LABADIE LOFTS 10000 LINWOOD CIVIC IMPROVEMENT CLUB INC PO BOX 295 LINWOOD MI 48650 N/A PC LINWOOD SCENIC ACCESS SITE IMPROVEMENTS 20000 UNITED WE GO 721 WASHINGTON AVE ROOM 504 BAY CITY MI 48708 N/A PC 2024 CITY OF MURALS COMMUNITY FESTIVAL 6000 SELF LOVE BEAUTY DBA LEAD 705 BAYLISS ST 400 MIDLAND MI 48640 N/A PC EMPOWERING BAY COUNTY TEENS PROGRAM 10000 GREAT LAKES BAY HEALTH CENTERS 3884 MONITOR RD BAY CITY MI 48706 N/A PC MOBILE DENTAL AND VISION PROGRAM 15000 FRIENDS OF THE HISTORIC MASONIC TEMPLE 700 N MADISON AVE BAY CITY MI 48708 N/A PC GRANT FOR RESTORATION AND REPAIR 8500 HIDDEN HARVEST 940 E GENESEE AVE 2 SAGINAW MI 48607 N/A PC HUNGER SOLUTION CENTER EXPANSION PROJECT 25000 THE JEFFERSON PROJECT 409 1ST STREET BAY CITY MI 48706 N/A PC SCULPTURE PARK AND GARDEN 15000 119500 0 14 3194 14 58465 15 18 79915 0 141574 0 141574 11A 2021 TAX REFUND 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 3820 0 3820 ALTRIA GROUP INC 2.625% 25537 24147 BANK OF MONTREAL 5.203% 25221 25079 BRISTOL-MYERS SQUIBB CO 3.2% 24936 24566 CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% 25049 24215 CHARLES SCHWAB CORP 3.2% 24740 24207 CINTAS CORPORATION 3.7% 25010 24522 JP MORGAN CHASE & CO 4.125% 12/15/26 26276 24680 MERCK & CO INC 5.95% 25984 26075 METLIFE INC 3% 25297 24926 PACCAR FINANCIAL CORP SERIES MTN 4.95% 25097 25215 PHILLIPS 66 1.3% 2/15/26 25141 24088 PUBLIC STORAGE 5.125% 24519 25305 ROYAL BANK OF CANADA SERIES GMTN 4.24% 25322 24691 SIMON PROPERTY GROUP LP 3.35% 25764 24654 SOUTHERN CALIF GAS CO SERIES TT 2.6% 25510 24312 TEXAS INSTRUMENTS INC 2.9% 24604 23946 UNITED HEALTH GROUP INC 3.85% 24620 24261 WALT DISNEY CO SERIES GMTN 3.15% 9/17/25 25577 24726 INTERCONTINENTAL EXCHANGE 4.35 24742 24455 ALPHABET IN CL A 6908 48272 AMERICAN NEW WORLD FUND F3 16000 17087 APPLE INC 1965 75126 ARCHER DANIELS MIDLAND CO 10413 15156 BOOKING HOLDINGS INC 27596 49684 CHEVRON CORP 7255 18105 CISCO SYSTEMS INC 15687 41440 COMCAST CORP CL A 42925 37530 CONSTELLATION BRANDS INC 10352 24310 COSTCO WHOLESALE CORP 24768 45814 DIGITAL REALTY TRUST INC 20784 35466 DOW INC 19363 14046 DR HORTON INC 16465 52433 DRIEHAUS EMERGING MKTS GROWTH 42000 43971 EOG RESOURCES INC 18429 24516 EXELON CORP 14345 18820 EXXON MOBIL CORP COM 6520 16136 FIDELITY ADVISORY SM CP GWTH 12868 19299 GENUINE PARTS CO 5411 8757 HARTFORD SCHRODERS INTL STOCK FUND CL F 47227 49888 JOHNSON & JOHNSON 16354 33263 JP MORGAN CHASE & CO 11138 47942 LAM RESEARCH CORP 15915 61396 LOCKHEED MARTIN CORPORATION 26260 34016 MCDONALDS CORP 6396 33337 MFS GLOBAL REAL ESTATE FUND 26012 22406 MFS NEW DISCOVERY VALUE FUND R6 20000 19242 MICROSOFT CORP 32421 63225 NORFOLK SOUTHERN CORP 14434 35205 NVIDIA CORP 9690 80574 PPL CORPORATION 17528 19476 QUALCOMM INCORPORATED 15938 46086 SALESFORCE.COM INC 33249 46806 SBC COMMUNICATIONS INC/AT&T NEW 47790 45540 STRYKER CORPORATION 17153 36005 TRAVELERS COMPANIES INC 25487 48178 UNITED HEALTH GROUP INC 14900 32881 UNITED PARCEL SERVICES 18620 25220 VANGUARD TAX-MANAGED SMALL-CAP 13142 21297 VISA INC CL A 27389 41085 AFLAC INC 35572 36204 REGIONS FINANCIAL HOLDING COMPANY 32742 39984 PFIZER INC 35903 34489 DEERE & CO W/1 RT/SH 23652 25422 ORACLE CORPORATION 33608 41660 PALO ALTO NETWORKS INC 33172 36392 SHERWIN WILLIAMS CO W 1 RT SH 14788 16997 META PLATFORMS INC- CLASS A 34086 40986 BUFFALO INTERNATIONAL FUND: INSTITUTIONAL CLASS SHARES 68000 63469 CULLEN EMERGING MARKET HIGH DIVIDEND CLASS 1 45000 44716 HARTFORD INTERNATIONAL VALUE FUND-1 68000 64358 247968 243367 0 0 ROYALTY INTERESTS AT COST 160 2 ACCRUED INTEREST 1592 278 278 FEDERAL INCOME TAX RECEIVABLE 176 106 106 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1224 0 1224 MISC EXPENSES 150 0 150 MEMBERSHIP DUES 1500 0 1500 TRUSTEE FEES 17980 17980 0 FOREIGN TAXES 587 587 0 FEDERAL TAX 1710 0 0