RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349103661
- Schema version
- 2016v3.0
- 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 | 2017-05-15T14:24:25-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 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 | 48708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 NO 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 | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY L RODRIGUEZ CPA | PreparerPersonNm |
| PTIN | P00239377 | PTIN |
| Phone | 9898935577 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.180.77.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 10:47:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 72366C5E041F0160CCDFEB4F6EC4BBA88CCB20E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC363C5011A0F45CB60061C60EBD3ADDBA9C6FB7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,481,706 | 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 | $520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $520 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $581,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,505 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,879 | 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 | $2,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,112 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $300 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,525 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $221,949 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $199,969 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,211,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,260,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,749,805 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $515,639 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $462,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,141 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $13,500 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $13,500 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,500 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,646 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,031,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,993,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,481,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,031,739 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,993,256 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,031,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,031,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,993,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,031,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,993,256 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,993,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000 SHS AT&T INC | 2011-05-25 | 2016-05-15 | $50,000 | $50,686 | -$686 | -$686 | |
| 15 SHS ALPHABET INC CL A | 2015-04-02 | 2016-05-16 | $10,940 | $8,127 | $2,813 | $2,813 | |
| 50 SHS AMERICAN ELEC PWR INC | 2013-05-24 | 2016-09-26 | $3,321 | $2,398 | $923 | $923 | |
| 50000 SHS AMGEN INC | 2015-11-10 | 2016-11-15 | $50,000 | $50,000 | $0 | $0 | |
| 300 SHS AUTOMATIC DATA PROCESSING INC | 2009-05-28 | 2016-06-08 | $26,076 | $9,740 | $16,336 | $16,336 | |
| 200 SHS CENTERPOINT ENERGY INC | 2015-08-10 | 2016-06-17 | $4,608 | $3,897 | $711 | $711 | |
| 500 SHS CENTERPOINT ENERGY INC | 2015-08-10 | 2016-09-26 | $12,139 | $9,742 | $2,397 | $2,397 | |
| 200 SHS CISCO SYSTEMS INC | 2013-10-24 | 2016-05-16 | $5,374 | $4,482 | $892 | $892 | |
| 50 SHS CONSTELLATION BRANDS INC | 2014-08-13 | 2016-01-21 | $7,176 | $4,278 | $2,898 | $2,898 | |
| 50 SHS CONSTELLATION BRANDS INC | 2015-07-21 | 2016-11-30 | $7,679 | $5,873 | $1,806 | $1,806 | |
| 300 SHS DARDEN RESTAURANTS | 2012-08-31 | 2016-03-31 | $19,747 | $13,987 | $5,760 | $5,760 | |
| 100 SHS DARDEN RESTAURANTS | 2014-08-13 | 2016-03-31 | $6,582 | $4,171 | $2,411 | $2,411 | |
| 25000 SHS EMC CORP | 2014-10-09 | 2016-04-05 | $23,500 | $25,037 | -$1,537 | -$1,537 | |
| 150 SHS EASTMAN CHEMICAL CO | 2013-05-24 | 2016-06-09 | $10,735 | $10,714 | $21 | $21 | |
| .7636 SHS FOUR CORNERS PROPERTY TRUST INC. | 2012-08-31 | 2016-03-11 | $14 | $13 | $1 | $1 | |
| 98.9031 SHS FOUR CORNERS PROPERTY TRUST INC. | 2012-08-31 | 2016-11-10 | $1,753 | $1,652 | $101 | $101 | |
| 33.333 SHS FOUR CORNERS PROPERTY TRUST INC. | 2014-08-13 | 2016-11-10 | $591 | $497 | $94 | $94 | |
| 48.7636 SHS FOUR CORNERS PROPERTY TRUST INC | 2016-03-02 | 2016-11-10 | $864 | $776 | $88 | $88 | |
| 600 SHS HCP INC REIT | 2012-05-25 | 2016-01-21 | $21,478 | $24,624 | -$3,146 | -$3,146 | |
| 909.0910 SHS HARBOR INTERNATIONAL FD INS | 2009-11-27 | 2016-05-16 | $54,164 | $50,000 | $4,164 | $4,164 | |
| 191.1310 SHS HARBOR INTERNATIONAL FD INS | 2011-12-29 | 2016-05-16 | $11,388 | $10,000 | $1,388 | $1,388 | |
| 93.1270 SHS HARBOR INTERNATIONAL FD INS | 2012-05-25 | 2016-05-16 | $5,549 | $5,000 | $549 | $549 | |
| 224.1150 SHS HARBOR INTERNATIONAL FD INS | 2013-08-06 | 2016-05-16 | $13,353 | $15,000 | -$1,647 | -$1,647 | |
| 647.6980 SHS HARBOR INTERNATIONAL FD INS | 2013-10-29 | 2016-05-16 | $38,590 | $46,524 | -$7,934 | -$7,934 | |
| 140.6670 SHS HARBOR INTERNATIONAL FD INS | 2015-07-21 | 2016-05-16 | $8,381 | $10,000 | -$1,619 | -$1,619 | |
| 400 SHS HELMERICH & PAYNE INC | 2015-09-24 | 2016-05-16 | $23,706 | $19,136 | $4,570 | $4,570 | |
| 75 SHS HUMANA INC | 2014-07-23 | 2016-02-24 | $12,897 | $9,966 | $2,931 | $2,931 | |
| 300 SHS INTEL CORP | 2012-11-26 | 2016-05-16 | $9,129 | $5,958 | $3,171 | $3,171 | |
| 100 SHS JP MORGAN CHASE & CO | 2016-01-21 | 2016-08-12 | $6,512 | $5,569 | $943 | $943 | |
| 160.0970 SHS LAZARD EMERGING MARKETS EQUITY INST | 2012-03-02 | 2016-10-28 | $2,653 | $3,226 | -$573 | -$573 | |
| 202.0030 SHS LAZARD EMERGING MARKETS EQUITY INST | 2013-05-24 | 2016-10-28 | $3,347 | $3,951 | -$604 | -$604 | |
| 700 SHS MARATHON OIL CORP | 2011-12-29 | 2016-01-21 | $6,105 | $20,314 | -$14,209 | -$14,209 | |
| 50 SHS MCDONALDS CORP | 2014-08-13 | 2016-03-31 | $6,296 | $4,702 | $1,594 | $1,594 | |
| 500 SHS MERCK & CO INC | 2014-10-29 | 2016-06-02 | $28,351 | $28,165 | $186 | $186 | |
| 176.3150 SHS OPPENHEIMER DEVELOPMENT MKT-Y | 2014-10-29 | 2016-10-28 | $6,000 | $6,742 | -$742 | -$742 | |
| 2153.7530 SHS RIDGEWORTH SEIX US GV SEC ULTR STRT | 2012-09-05 | 2016-04-07 | $21,602 | $21,925 | -$323 | -$323 | |
| 200 SHS TYSON FOODS INC CL A | 2013-10-24 | 2016-01-21 | $10,196 | $5,700 | $4,496 | $4,496 | |
| 500 SHS TYSON FOODS INC CL A | 2013-10-24 | 2016-05-09 | $34,015 | $14,250 | $19,765 | $19,765 | |
| 50 SHS UNITED PARCEL SERVICE CL B | 2011-05-17 | 2016-06-07 | $5,212 | $3,662 | $1,550 | $1,550 | |
| 50 SHS EVEREST RE GROUP LIMITED | 2014-03-28 | 2016-08-12 | $9,481 | $7,491 | $1,990 | $1,990 | |
| P | $0 | $0 | P | ||||
| CAPITAL GAINS DIVIDENDS | $1,976 | $1,976 | $1,976 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,593 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,430,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050023 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,448,256 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $90,741 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,250,919 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,844 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,061,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051350 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,957 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,033,223 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045227 | DistributionYr5Rt |
| Total Distribution | 0.228074 | TotalDistributionRt |
| Average Distribution | 0.045615 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,398,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,393 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,259 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $124,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,629 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,629 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,763 | OverpaymentAmt |
| Applied To ES Tax | $2,763 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DOMINIC MONASTIERE | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
| ROBERT D SAROW | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE/SECRETARY | 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 | 0.00 | $0 | $0 | $0 |
| HEATHER GALLEGOS | ||||||||
| 1000 ADAMS SUITE 200 | BAY CITY | MI | 48708 | TTEE | 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 | $2,339,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,434,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,434,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,398,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $866 | TotalTaxAmt |
| Distributable Before Adj | $119,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $124,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $866 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,341 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,153 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,153 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $101,990 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (8 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 | TO ESTABLISH SCHOLARSHIP ENDOWMENT | $10,000 |
| BAY CITY PLAYERS | |||||||
| 1214 COLUMBUS AVE | BAY CITY | MI | 48708 | N/A | PC | GENERAL FUND - CAPITAL CAMPAIGN | $25,000 |
| GREAT LAKES BAY FOUNDATION | |||||||
| 117 MAIN ST | FREELAND | MI | 48623 | N/A | PC | GENERAL FUND - LEADERSHIP INSTITUTE | $2,000 |
| SVSU FOUNDATION | |||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | N/A | PC | GENERAL FUND - SCHOLARSHIP FOR SUCCESS | $10,000 |
| BAY VETERAN'S FOUNDATION | |||||||
| PO BOX 1513 | BAY CITY | MI | 48706 | N/A | PC | GENERAL FUND - BATTERY PARK | $18,000 |
| SAVE BRIAN'S HOUSE COMMUNITY GROUP | |||||||
| PO BOX 1201 | BAY CITY | MI | 48706 | N/A | PC | DEVELOP INPATIENT FACILITY | $25,000 |
| BAY COMMUNITY TENNIS ASSOCIATION | |||||||
| PO BOX 607 | BAY CITY | MI | 48707 | N/A | PC | NEW TENNIS COURTS | $16,500 |
| SVSU FOUNDATION | |||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | N/A | PC | CONSTRUCTION OF CROSS COUNTRY TRACK | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,000 | 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 | $520 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,854 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| 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 | $53,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,879 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,879 | TotalIncomeProducingActyAmt |
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 | $2,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T NOTE 2.95% DUE 5/15/2016 | $0 | $0 |
| GENERAL ELECTRIC CAP CORP MTN | $49,934 | $50,191 |
| WESTPAC BANKING CORP MED TM NT | $24,912 | $24,976 |
| CISCO SYSTEMS INC | $25,378 | $25,252 |
| JPMORGAN CHASE & CO | $25,398 | $25,093 |
| THERMO FISHER | $25,298 | $25,036 |
| VODAFONE | $24,506 | $24,954 |
| ALTERA CORP 2.500% 11/15/18 | $25,180 | $25,432 |
| ASTRAZENICA PLC 1.950% 9/18/19 | $24,622 | $25,035 |
| EMC CORP | $0 | $0 |
| GILEAD SCIENCES INC 2.050% 4/01/19 | $24,922 | $25,080 |
| TEVA PHA FIN IV 2.250% 3/18/20 | $24,875 | $24,576 |
| AMGEN INC | $0 | $0 |
| CATERPILLAR FINANCIAL | $25,268 | $25,102 |
| NATIONAL RURAL UTIL COOP | $35,533 | $35,101 |
| RAYTHEON COMPANY | $26,082 | $25,810 |
| XILINX INC | $25,135 | $25,313 |
| BP CAPITAL MARKETS PLC | $25,686 | $25,528 |
| STATOIL ASA | $25,397 | $25,249 |
| TRANS-CANADA PIPELINES | $24,376 | $24,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEMICAL FINANCIAL CORP | $100,963 | $272,313 |
| CHEVRON CORP | $8,317 | $23,540 |
| EXXON MOBIL CORP COM | $13,169 | $22,565 |
| SBC COMMUNICATIONS INC/AT&T NEW | $27,842 | $25,518 |
| JOHNSON & JOHNSON | $17,169 | $34,563 |
| LOOMIS SAYLES SM CAP | $33,506 | $46,726 |
| METLIFE | $27,343 | $26,945 |
| APPLE INC | $6,551 | $28,955 |
| AUTOMATIC DATA PROCESSING, INC | $0 | $0 |
| HARBOR INTL FUND #11 | $0 | $0 |
| LAZARD EMERGING MARKETS EQUITY INST | $44,550 | $42,450 |
| MCDONALDS CORP | $11,123 | $24,344 |
| CELGENE CORP COM | $5,265 | $23,150 |
| GENUINE PARTS | $12,276 | $28,662 |
| GILEAD SCIENCES INC | $4,527 | $17,902 |
| OPPENHEIMER INT'L GROWTH FUND | $107,153 | $141,614 |
| QUALCOMM INCORPORATED | $27,708 | $32,600 |
| UNITED PARCEL SERVICES | $14,650 | $22,928 |
| CVS HEALTH CORP | $12,345 | $23,673 |
| DARDEN RESTAURANTS INC COM | $0 | $0 |
| FIDELITY SMALL CAP DISCOVERY FUND | $36,452 | $49,821 |
| HCP INC COM | $0 | $0 |
| INTEL CORP COM | $17,874 | $32,643 |
| MARATHON OIL CORP | $0 | $0 |
| ABBVIE INC | $10,210 | $25,048 |
| AMERICAN ELEC PWR INC | $9,594 | $12,592 |
| EASTMAN CHEMICAL CO | $0 | $0 |
| TYSON FOODS INC CL A | $0 | $0 |
| CARNIVAL CORP | $19,620 | $26,030 |
| CONSTELLATION BRANDS INC | $12,832 | $22,997 |
| CORNING INC | $23,904 | $29,124 |
| EVEREST RE GROUP LIMITED | $14,983 | $21,640 |
| HUMANA INC | $0 | $0 |
| MAGNA INTERNATIONAL INC | $30,608 | $26,040 |
| MERCK & CO INC | $0 | $0 |
| NORFOLK SOUTHERN CORP | $28,869 | $32,421 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $47,503 | $40,785 |
| HELMERICH & PAYNE INC | $0 | $0 |
| ALLERGAN PLC | $21,903 | $21,001 |
| BOEING CO | $30,305 | $31,136 |
| CUMMINS INC | $27,834 | $34,167 |
| ALPHABET IN CL A | $18,963 | $27,736 |
| XILINX INC | $24,627 | $36,222 |
| SONOCO PRODUCTS CO | $18,198 | $21,080 |
| CENTERPOINT ENERGY | $0 | $0 |
| DISNEY WALT CO NEW | $25,017 | $26,055 |
| TARGET CORP | $29,397 | $28,892 |
| COSTCO WHOLESALE CORP | $29,733 | $32,022 |
| KROGER CO | $23,295 | $22,432 |
| VALERO ENERGY CORP | $30,929 | $34,160 |
| JP MORGAN CHASE & CO | $19,491 | $30,201 |
| AETNA INC | $23,774 | $24,802 |
| CARDINAL HEALTH INC | $23,836 | $21,591 |
| CISCO SYSTEMS INC | $22,410 | $30,220 |
| DOW CHEMICAL COMPANY | $10,226 | $11,444 |
| EXELON CORP | $13,942 | $14,196 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $140,000 | $144,859 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $199,969 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,761 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTY INTERESTS | AT COST | $160 | $160 |
| FOUR CORNERS PROPERTY TRUST INC | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $17 | $51 | $51 |
| FEDERAL EXCISE TAX OVERPAYMENT | $3,629 | $2,763 | $2,763 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $265 | $265 | $0 |
| ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES | $862 | $0 | $862 |
| MEMBERSHIP DUES | $1,300 | $0 | $1,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $17,112 | Amt |
| Net Investment Income | $17,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $106 | $106 | $0 |
| STATE FILING FEE | $20 | $0 | $20 |
| FOREIGN TAXES | $806 | $806 | $0 |
| FEDERAL TAX | $866 | $0 | $0 |
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