2018-05-14T12:36:25-05:00 2017-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 48708 990PF 2017-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS NO 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2018-05-10 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2018-05-10 2017 2022-09-23 18:48:47Z X 2623219 X X 855 855 52020 52020 128734 697944 130156 181609 183031 0 0 0 2800 0 2800 17056 17056 0 2569 921 0 3156 265 2891 25581 18242 5691 122500 122500 148081 18242 128191 33528 164789 53525 66022 66022 199969 249498 247985 1260786 1305811 1908528 462502 363269 362072 13500 13500 13500 8800 160 27507 28635 2814 1177 1177 1993256 2026784 2623219 0 0 X 0 0 0 0 1993256 2026784 1993256 2026784 1993256 2026784 1993256 33528 0 2026784 0 2026784 100 SHS AT&T INC 1998-02-19 2017-03-01 4205 3134 1071 1071 200 SHS AMERICAN ELEC PWR INC 2013-05-24 2001-05-01 13495 9594 3901 3901 100 SHS APPLE INC 2009-09-24 2017-08-31 16395 2620 13775 13775 150 SHS BOEING CO 2015-03-23 2017-04-28 27597 22984 4613 4613 50 SHS BOEING CO 2015-10-22 2017-04-28 9199 7321 1878 1878 .4545 SHS BRIGHTHOUSE FINANCIAL IN 2008-03-11 2017-08-22 26 32 -6 -6 100 SHS CVS HEALTH CORP 2011-12-29 2017-03-03 8074 4115 3959 3959 500 SHS CHEMICAL FINL CORP 1995-08-28 2017-03-30 26034 10261 15773 15773 50 SHS CHEVRON CORPORATION 2002-02-06 2017-11-09 5798 2079 3719 3719 50 SHS CONSTELLATION BRANDS INC 2014-08-13 2017-03-03 7927 4277 3650 3650 1200 SHS CORNING INC 2014-08-05 2017-04-28 34583 23904 10679 10679 50 SHS COSTCO WHOLESALE CORP 2016-05-09 2017-03-03 8533 7433 1100 1100 150 SHS COSTCO WHOLESALE CORP 2016-05-09 2017-05-31 26979 22300 4679 4679 50 SHS CUMMINS INC 2015-10-22 2017-04-28 7554 5567 1987 1987 195.599 SHS DELAWARE EMERGING MARKETS FUND 2017-08-29 2017-10-09 4000 3810 190 190 575.632 SHS FIDELITY SMALL CAP DISCOVERY 2012-11-26 2017-05-19 18000 13326 4674 4674 157.48 SHS FIDELITY SMALL CAP DISCOVER 2012-11-26 2017-10-09 5000 3646 1354 1354 369.004 SHS FIDELITY ADV SMALL CAP GR-I 2017-05-19 2017-10-09 9000 8310 690 690 50000 SHS GENERAL ELEC CAP CRP MTN 2012-04-24 2017-04-27 50000 49934 66 66 100 SHS GENUINE PARTS CO 2010-05-28 2017-03-03 9470 4092 5378 5378 250 SHS GILEAD SCIENCES INC 2010-05-28 2017-03-07 17208 4527 12681 12681 50000 SHS HSBC USA INC 2017-05-12 2017-11-13 50000 50000 0 0 100 SHS JOHNSON & JOHNSON 2002-01-30 2017-03-07 12378 5723 6655 6655 25000 SHS JPMORGAN CHASE & CO 2013-05-29 2017-08-15 25000 25398 -398 -398 450 SHS KROGER CO 2016-01-21 2017-09-22 9028 16789 -7761 -7761 200 SHS KROGER CO 2016-11-30 2017-09-22 4013 6506 -2493 -2493 1024.105 SHS LAZARD EMERGING MARKETS EQUITY INST 2009-05-28 2017-08-29 19694 14501 5193 5193 297.796 SHS LAZARD EMERGING 2011-12-29 2017-08-29 5727 5000 727 727 224.341 SHS LAZARD EMERGING MARKETS EQUITY 2010-06-14 2017-08-29 4314 4000 314 314 820.492 SHS LAZARD EMERGING MKTS 2013-05-24 2017-08-29 15778 16049 -271 -271 293.083 SHS LAZARD EMERGING MARKETS EQUITY 2015-03-23 2017-08-29 5636 5000 636 636 390.19 SHS LAZARD EMERGING MKTS EQUITY 2017-04-28 2017-08-29 7503 7000 503 503 2.177 SHS LOOMIS SAYLES S/C GROWTH 2014-03-28 2017-03-02 53 56 -3 -3 398.724 SHS LOOMIS SALES 2014-10-29 2017-03-02 9645 10000 -355 -355 260.529 SHS LOOMIS SAYLES 2008-03-11 2017-03-02 6302 3442 2860 2860 1211.801 SHS LOOMIS SAYLES S/C GROWTH 2008-03-11 2017-05-19 29871 16008 13863 13863 199.80 SHS LOOMIS SAYLES S/C GROWTH 2016-05-16 2017-05-19 4925 4000 925 925 400 SHS MAGNA INTERNATIONAL INC 2014-08-13 2017-03-03 17148 22344 -5196 -5196 200 SHS MAGNA INTERNATIONAL INC 2015-12-30 2017-03-03 8574 8264 310 310 50 SHS NORFOLK SOUTHERN CORP 2014-03-28 2017-04-28 5889 4811 1078 1078 50 SHS NORFOLK SOUTHERN CORP 2014-03-28 2017-11-09 6412 4811 1601 1601 95.808 SHS OPPENHEIMER DEVELOPING MKT 2014-10-29 2017-10-09 4000 3668 332 332 400 SHS SONOCO PRODUCTS 2015-03-23 2017-02-27 21361 18198 3163 3163 25000 SHS THERMO FISHER 2013-04-03 2017-03-22 25129 25298 -169 -169 200 SHS VALERO ENERGY CORP 2016-01-21 2017-08-30 13669 12718 951 951 25000 SHS VODAFONE GROUP PLC 2013-06-12 2017-08-14 25005 25000 5 5 249.515 SHS WF SPEC SM CAP VAL-INST 2017-05-19 2017-10-09 9000 8321 679 679 25000 SHS WESTPAC BANKING MTN 2012-03-06 2017-03-15 25000 24913 87 87 100 SHS XILINX INC 2016-06-08 2017-08-31 6600 4712 1888 1888 500 SHS XILINX INC 2015-08-24 2017-08-31 3300 1992 1308 1308 CAPITAL GAINS DIVIDENDS P 7913 7913 7913 130156 0 123341 2398190 0.051431 121593 2430747 0.050023 100772 2448256 0.041161 90741 2250919 0.040313 105844 2061242 0.051350 0.234278 0.046856 2540087 119018 1648 120666 128191 X 1648 0 1648 0 1648 2763 0 0 2763 0 1115 1115 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A 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 DOMINIC MONASTIERE 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE/PRESIDENT 0.00 0 0 0 JEAN HILL 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE/V-P 0.00 0 0 0 BARBARA L ENGELHARDT 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 2516115 53854 8800 2578769 0 0 2578769 38682 2540087 127004 127004 1648 1648 125356 0 125356 0 125356 128191 0 128191 1648 126543 125356 101990 0 0 128191 101990 0 0 26201 0 0 0 0 0 0 0 0 99155 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 20000 SAVE BRIAN'S HOUSE COMMUNITY GROUP PO BOX 1201 BAY CITY MI 48706 N/A PC GRANT TO DEVELOP INPATIENT HOSPICE FACILITY 15000 SVSU FOUNDATION 7400 BAY RD UNIVERSITY CENTER MI 48710 N/A PC GENERAL FUND - SCHOLARSHIP FOR SUCCESS 10000 BOYS AND GIRLS CLUB GREAT LAKES BAY REGION 300 WEST LAYFAYETTE BAY CITY MI 48706 N/A PC GRANT FOR LIGHTING BAY CITY CLUB 25000 HUMANE SOCIETY OF BAY COUNTY PO BOX 215 BAY CITY MI 48706 N/A PC GRANT FOR RENOVATIONS TO THE FACILITY 7500 MASONIC TEMPLE OF BAY COUNTY 900 CENTER AVE BAY CITY MI 48708 N/A PC GRANT FOR ROOF REPLACEMENT ON MASONIC TEMPLE 5000 SAGINAW BASIN LAND CONSERVANCY 1008 JOHNSON STREET BAY CITY MI 48708 N/A PC GRANT TO FUND PROGRAM TO ASSIST WITH REMOVAL OF PHRAGMITES 5000 STATE THEATRE 913 WASHINGTON AVE BAY CITY MI 48708 N/A PC GRANT FOR PAVILION AND ANCILLARY BUILDING IN WENONAH PARK 25000 122500 0 14 855 14 52020 15 18 128734 0 181609 0 181609 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 2800 0 2800 CISCO SYSTEMS INC 25273 25163 ALTERA CORP 2.500% 11/15/18 25091 25145 ASTRAZENICA PLC 1.950% 9/18/19 24622 24859 GILEAD SCIENCES INC 2.050% 4/01/19 24922 25000 TEVA PHA FIN IV 2.250% 3/18/20 24875 24176 CATERPILLAR FINANCIAL 25180 25039 NATIONAL RURAL UTIL COOP 35425 34895 RAYTHEON COMPANY 25820 25575 XILINX INC 25106 25215 BP CAPITAL MARKETS PLC 25569 25624 STATOIL ASA 25325 25337 TRANS-CANADA PIPELINES 24376 24841 ANHEUSER-BUSCH INBEV WORLDWIDE 26158 26130 ABBVIE INC 2.900% 25527 25073 CHEMICAL FINANCIAL CORP 90921 242059 CHEVRON CORP 6238 18778 EXXON MOBIL CORP COM 13169 20910 SBC COMMUNICATIONS INC/AT&T NEW 26986 23328 JOHNSON & JOHNSON 11446 27944 METLIFE 24349 25280 APPLE INC 3930 25385 MCDONALDS CORP 11123 34424 CELGENE CORP COM 5265 20872 GENUINE PARTS 8184 19002 OPPENHEIMER INT'L GROWTH FUND 120153 191476 QUALCOMM INCORPORATED 26873 32010 UNITED PARCEL SERVICES 14650 23830 CVS HEALTH CORP 8230 14500 FIDELITY SMALL CAP DISCOVERY FUND 24481 29838 INTEL CORP COM 17874 41544 ABBVIE INC 10210 38684 CARNIVAL CORP 19620 33185 CONSTELLATION BRANDS INC 8555 22857 EVEREST RE GROUP LIMITED 14983 22126 NORFOLK SOUTHERN CORP 19246 28980 OPPENHEIMER DEVELOPING MARKETS FUND 51834 60080 ALLERGAN PLC 21903 16358 CUMMINS INC 22267 35328 ALPHABET IN CL A 18963 36869 XILINX INC 17923 30339 DISNEY WALT CO NEW 25017 26877 TARGET CORP 29397 26100 VALERO ENERGY CORP 18212 27573 JP MORGAN CHASE & CO 19491 37429 AETNA INC 23774 36078 CARDINAL HEALTH INC 23836 18381 CISCO SYSTEMS INC 22410 38300 DOW DUPONT INC 10226 14244 EXELON CORP 13942 15764 TWEEDY BROWNE GLOBAL VALUE FUND 162000 186958 ALTRIA GROUP INC 28867 28564 BRIGHTHOUSE FINANCIAL INC 2962 2639 CHARLES SCHWAB CORP 23843 30822 INTERCONTINENTAL EXCHANGE INC 23730 28224 TRAVELERS COMPANIES INC 24913 27128 AMGEN INC 22131 21738 DELTA AIR LINES INC 18219 22400 EBAY INC 26574 30192 FACEBOOK INC.-A 25662 26469 MARTIN MARIETTA MATERIALS INC 16243 16578 PPL CORPORATION 11427 9285 FIDELITY ADVISOR SMALL CAP GROWTH 28690 31582 WELLS FARGO SPECIAL SMALL CAP VALUE 28679 30691 DELAWARE EMERGING MARKET FUND 56190 58526 249498 247985 0 0 ROYALTY INTERESTS AT COST 160 160 DIGITAL REALTY TRUST INC AT COST 27347 28475 ACCRUED INTEREST 51 62 62 FEDERAL EXCISE TAX OVERPAYMENT 2763 1115 1115 INSURANCE 265 265 0 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1291 0 1291 MEMBERSHIP DUES 1600 0 1600 TRUSTEE FEES 17056 17056 0 PROPERTY TAXES 106 106 0 FOREIGN TAXES 815 815 0 FEDERAL TAX 1648 0 0