2019-05-10T07:12:01-05:00 2018-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 48708 990PF 2018-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS NO 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2019-05-09 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2019-05-08 24.180.77.238 2019-05-09 17:50:27 ED P 9537929040F95D6864F057D084572380E11C1A22 5AAC9FC9ECC89D8C226C3F1BB57F8FFE4A78006D 2018 2020-01-14 16:20:31Z X 2262247 X X 1779 1779 53807 53807 168564 676912 168378 224150 223964 0 0 0 800 0 800 2880 0 2880 17336 17336 0 2753 694 0 5196 0 5196 28965 18030 8876 125000 125000 153965 18030 133876 70185 205934 66022 65312 65312 249498 249465 247110 1305811 1344476 1518578 363269 416301 409607 13500 27507 21624 21470 1177 170 170 2026784 2097348 2262247 0 379 0 379 X 0 0 0 0 2026784 2096969 2026784 2096969 2026784 2097348 2026784 70185 0 2096969 0 2096969 100 SHS AT&T INC 2017-05-01 2018-05-08 3166 3920 -754 -754 100 SHS ABBVIE INC 2009-02-25 2018-01-22 10500 2800 7700 7700 100 SHS ABBVIE INC 2009-02-25 2018-03-15 11585 2800 8785 8785 50 SHS AETNA INC 2016-06-02 2018-01-22 9441 5943 3498 3498 150 SHS AETNA INC 2016-06-02 2018-06-22 28508 17831 10677 10677 5 SHS ALPHABET INC 2015-04-02 2018-06-22 5806 2709 3097 3097 25000 SHS ALTERA CORP 2014-04-23 2018-11-15 25000 25000 0 0 125 SHS AMGEN INC 2017-03-07 2018-08-30 25039 22131 2908 2908 35.9091 SHS BRIGHTHOUSE FINANCIAL INC 2008-03-11 2018-08-07 1610 2519 -909 -909 9.0909 SHS BRIGHTHOUSE FINANCIAL INC 2010-12-06 2018-08-07 408 444 -36 -36 200 SHS CELGENE CORP 2010-05-28 2018-06-22 15758 5265 10493 10493 427 SHS CHEMICAL FINL CORP 1995-08-28 2018-06-11 25101 8762 16339 16339 50 SHS CHEVRON CORPORATION 2002-02-06 2018-02-26 5700 2079 3621 3621 100 SHS CISCO SYSTEMS INC 2013-10-24 2018-03-15 4545 2241 2304 2304 200 SHS CISCO SYSTEMS INC 2013-10-24 2018-06-22 8584 4482 4102 4102 50 SHS DIGITAL REALTY TRUST INC 2017-05-01 2018-02-09 5041 5716 -675 -675 100 SHS EBAY INC 2017-04-28 2018-01-25 4009 3322 687 687 700 SHS EBAY INC 2017-04-28 2018-11-01 20667 23252 -2585 -2585 150 SHS FACEBOOK INC 2017-08-31 2018-11-01 22580 25662 -3082 -3082 50000 SHS FHLB 2013-06-12 2018-06-08 50000 49800 200 200 841.5030 SHS FIDELITY SMALL CAP DISCOVERY 2012-11-26 2018-05-08 25312 19481 5831 5831 156.1040 SHS FIDELITY SMALL CAP DISCOVERY 2017-04-28 2018-05-08 4696 5000 -304 -304 200 SHS GENUINE PARTS CO 2010-05-28 2018-11-01 19561 8184 11377 11377 100 SHS INTEL CORP 2012-11-26 2018-03-15 5120 1986 3134 3134 200 SHS INTEL CORP 2012-11-26 2018-06-22 10526 3972 6554 6554 100 SHS JP MORGAN CHASE & CO 2016-01-21 2018-02-26 11822 5569 6253 6253 75 SHS MARTIN MARIETTA MATERIALS INC 2017-02-27 2018-07-26 16422 16243 179 179 50 SHS NORFOLK SOUTHERN CORP 2014-03-28 2018-01-25 7439 4811 2628 2628 261.182 SHS OPPENHEIMER INTL GROWTH FD 2015-07-21 2018-07-26 11296 10000 1296 1296 548.067 SHS OPPENHEIMER INTL GROWTH FD 2013-10-29 2018-07-26 23704 20440 3264 3264 3253.561 SHS OPPENHEIMER INTL GROWTH FD 2010-06-14 2018-12-07 116412 75942 40470 40470 20.656 SHS OPPENHEIMER INTL GROWTH FD 2013-10-29 2018-12-07 739 770 -31 -31 305.164 SHS OPPENHEIMER INTL GROWTH FD 2017-10-09 2018-12-07 10919 13000 -2081 -2081 100 SHS QUALCOMM INC 2011-06-28 2018-01-25 6801 5610 1191 1191 25000 SHS TEVA PHA FIN IV 2014-10-09 2018-02-22 24125 24875 -750 -750 200 SHS VALERA ENERGY CORP 2016-01-21 2018-12-07 15982 12718 3264 3264 100 SHS VALERA ENERGY CORP 2016-05-16 2018-12-07 7991 5494 2497 2497 100 SHS XILINX INC 2015-08-24 2018-01-25 7307 3983 3324 3324 100 SHS ALLERGAN PLC 2014-07-23 2018-03-15 16565 21903 -5338 -5338 100 SHS EVEREST RE GROUP LIMITED 2014-03-28 2018-12-07 22821 14983 7838 7838 14 SHS EVEREST RE GROUP LIMITED 2018-02-26 2018-12-07 3195 3392 -197 -197 BAY CITY LAND 1999-08-26 2018-05-15 8464 13500 -5036 -5036 CAPITAL GAINS DIVIDENDS P 16645 16645 16645 168378 0 126543 2540087 0.049818 123341 2398190 0.051431 121593 2430747 0.050023 100772 2448256 0.041161 90741 2250919 0.040313 0.232746 0.046549 2537604 118123 2059 120182 133876 X 2059 0 2059 0 2059 1680 0 0 1680 0 379 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 ELLIOT HILL 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 2483518 89797 2933 2576248 0 0 2576248 38644 2537604 126880 126880 2059 2059 124821 0 124821 0 124821 133876 0 133876 2059 131817 124821 99155 0 0 133876 99155 0 0 34721 0 0 0 0 0 0 0 0 90100 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 CITY PLAYERS 1214 COLUMBUS AVE BAY CITY MI 48708 N/A PC GENERAL FUND - CAPITAL CAMPAIGN 10000 BOYS AND GIRLS CLUB GREAT LAKES BAY REGION 300 WEST LAYFAYETTE BAY CITY MI 48706 N/A PC GRANT FOR PINCONNING PARKING LOT 12500 HUMANE SOCIETY OF BAY COUNTY PO BOX 215 BAY CITY MI 48706 N/A PC GRANT FOR RENOVATIONS TO THE FACILITY 7500 STATE THEATRE 913 WASHINGTON AVE BAY CITY MI 48708 N/A PC GRANT FOR PAVILION AND ANCILLARY BUILDING IN WENONAH PARK 25000 BAYSAIL 107 5TH ST UPPER FLOOR BAY CITY MI 48708 N/A PC GRANT FOR INFRASTRUCTURE 15000 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC GRANT TO FUND BAY AREA ONLINE 5000 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC GRANT FOR IMAGINATION STATION 20000 BAY AREA CHAMBER FOUNDATION 901 SAGINAW ST BAY CITY MI 48708 N/A PC GRANT FOR ARTWORK FOR REALTOR PARK 5000 BOYS AND GIRLS CLUB GREAT LAKES BAY REGION 300 WEST LAYFAYETTE BAY CITY MI 48706 N/A PC 2018 GRANT PAYMENT 12500 MIDLAND CENTER FOR THE ARTS INC 1801 WEST ST ANDREWS RD MIDLAND MI 48640 N/A PC GRANT FOR SUMMER VOCAL CAMPS 2500 125000 0 14 1779 14 53807 15 18 168564 0 224150 0 224150 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 2880 0 2880 CISCO SYSTEMS INC 25166 24867 ASTRAZENICA PLC 1.950% 9/18/19 24621 24820 GILEAD SCIENCES INC 2.050% 4/01/19 24922 24943 CATERPILLAR FINANCIAL 25091 24823 NATIONAL RURAL UTIL COOP 35313 34774 RAYTHEON COMPANY 25552 25078 XILINX INC 25077 24912 BP CAPITAL MARKETS PLC 25449 24783 STATOIL ASA 25247 24798 TRANS-CANADA PIPELINES 24376 23992 ANHEUSER-BUSCH INBEV WORLDWIDE 25912 25018 ABBVIE INC 2.900% 25427 24326 GE CAPITAL INTERNOTES 28408 27706 INTERCONTINENTALEXCHANGE 4.000% 25578 25565 JP MORGAN CHASE & CO MEDIUM TERM NOTE 25239 24636 STATE STREET CORP 24923 24566 CHEMICAL FINANCIAL CORP 82345 150101 CHEVRON CORP 4159 10879 EXXON MOBIL CORP COM 13169 17048 SBC COMMUNICATIONS INC/AT&T NEW 32203 22832 JOHNSON & JOHNSON 11446 25810 METLIFE 29123 24636 APPLE INC 3930 23661 MCDONALDS CORP 11123 35514 QUALCOMM INCORPORATED 21263 22764 UNITED PARCEL SERVICES 14650 19506 CVS HEALTH CORP 15790 19656 FIDELITY SMALL CAP DISCOVERY FUND 28690 27079 INTEL CORP COM 11916 28158 ABBVIE INC 13544 27657 CARNIVAL CORP 19620 24650 CONSTELLATION BRANDS INC 13798 20102 NORFOLK SOUTHERN CORP 14434 22431 OPPENHEIMER DEVELOPING MARKETS FUND 51834 52593 CUMMINS INC 22267 26728 ALPHABET IN CL A 16254 31349 XILINX INC 13941 29810 DISNEY WALT CO NEW 30818 32895 TARGET CORP 29397 26436 JP MORGAN CHASE & CO 13922 24405 CARDINAL HEALTH INC 32075 20070 CISCO SYSTEMS INC 15687 30331 DOW DUPONT INC 10226 10696 EXELON CORP 13942 18040 TWEEDY BROWNE GLOBAL VALUE FUND 162000 163268 ALTRIA GROUP INC 34739 24695 CHARLES SCHWAB CORP 23843 24918 INTERCONTINENTAL EXCHANGE INC 23730 30132 TRAVELERS COMPANIES INC 24913 23950 DELTA AIR LINES INC 18219 19960 PPL CORPORATION 11427 8499 WELLS FARGO SPECIAL SMALL CAP VALUE 34679 29202 DELAWARE EMERGING MARKET FUND 56190 48200 DR HORTON INC 24912 19063 SUNCOR ENERGY INC 22489 19579 STRYKER CORPORATION 25730 23512 UNITED HEALTH GROUP INC 22924 24912 VERTEX PHARMACEUTICALS INC 23436 24856 SPLUNK INC 25702 26213 WESTERN DIGITAL CORP 39087 22182 INTERNATIONAL PAPER CO 12890 10090 VANGUARD TAX-MANAGED SMALL-CAP 36000 30726 VANGUARD INTERNATIONAL GROWTH FUND 130000 118784 249465 247110 0 0 ROYALTY INTERESTS AT COST 160 160 DIGITAL REALTY TRUST INC AT COST 21464 21310 LEGAL FEES 800 0 800 ACCRUED INTEREST 62 170 170 FEDERAL EXCISE TAX OVERPAYMENT 1115 0 0 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1923 0 1923 MEMBERSHIP DUES 1350 0 1350 WEBSITE DOMAIN 150 0 150 EQUIPMENT RENTAL 1073 0 1073 SOFTWARE CHARGE FOR ON-LINE GRANT APPLICATION SUBMISSION 700 0 700 FEDERAL TAX PAYABLE 0 379 TRUSTEE FEES 17336 17336 0 FOREIGN TAXES 694 694 0 FEDERAL TAX 2059 0 0