2017-05-15T14:24:25-05:00 2016-12-31 382272300 WEINLANDER FITZHUGH 1600 CENTER AVE BAY CITY MI 48708 990PF 2016-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS NO 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2017-05-15 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2017-05-15 24.180.77.238 2017-05-15 10:47:18 ED P 72366C5E041F0160CCDFEB4F6EC4BBA88CCB20E0 AC363C5011A0F45CB60061C60EBD3ADDBA9C6FB7 2016 2021-01-29 14:40:06Z X 2481706 X X 520 520 50854 50854 53505 581480 53505 104879 104879 0 0 0 2725 0 2725 17112 17112 0 1798 912 20 300 0 300 2427 265 2162 24362 18289 5207 119000 119000 143362 18289 124207 -38483 86590 62685 53525 53525 221949 199969 199761 1211954 1260786 1749805 515639 462502 462141 13500 13500 13500 13500 2366 160 160 3646 2814 2814 2031739 1993256 2481706 0 0 X 0 0 0 0 2031739 1993256 2031739 1993256 2031739 1993256 2031739 -38483 0 1993256 0 1993256 50000 SHS AT&T INC 2011-05-25 2016-05-15 50000 50686 -686 -686 15 SHS ALPHABET INC CL A 2015-04-02 2016-05-16 10940 8127 2813 2813 50 SHS AMERICAN ELEC PWR INC 2013-05-24 2016-09-26 3321 2398 923 923 50000 SHS AMGEN INC 2015-11-10 2016-11-15 50000 50000 0 0 300 SHS AUTOMATIC DATA PROCESSING INC 2009-05-28 2016-06-08 26076 9740 16336 16336 200 SHS CENTERPOINT ENERGY INC 2015-08-10 2016-06-17 4608 3897 711 711 500 SHS CENTERPOINT ENERGY INC 2015-08-10 2016-09-26 12139 9742 2397 2397 200 SHS CISCO SYSTEMS INC 2013-10-24 2016-05-16 5374 4482 892 892 50 SHS CONSTELLATION BRANDS INC 2014-08-13 2016-01-21 7176 4278 2898 2898 50 SHS CONSTELLATION BRANDS INC 2015-07-21 2016-11-30 7679 5873 1806 1806 300 SHS DARDEN RESTAURANTS 2012-08-31 2016-03-31 19747 13987 5760 5760 100 SHS DARDEN RESTAURANTS 2014-08-13 2016-03-31 6582 4171 2411 2411 25000 SHS EMC CORP 2014-10-09 2016-04-05 23500 25037 -1537 -1537 150 SHS EASTMAN CHEMICAL CO 2013-05-24 2016-06-09 10735 10714 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 1753 1652 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 21478 24624 -3146 -3146 909.0910 SHS HARBOR INTERNATIONAL FD INS 2009-11-27 2016-05-16 54164 50000 4164 4164 191.1310 SHS HARBOR INTERNATIONAL FD INS 2011-12-29 2016-05-16 11388 10000 1388 1388 93.1270 SHS HARBOR INTERNATIONAL FD INS 2012-05-25 2016-05-16 5549 5000 549 549 224.1150 SHS HARBOR INTERNATIONAL FD INS 2013-08-06 2016-05-16 13353 15000 -1647 -1647 647.6980 SHS HARBOR INTERNATIONAL FD INS 2013-10-29 2016-05-16 38590 46524 -7934 -7934 140.6670 SHS HARBOR INTERNATIONAL FD INS 2015-07-21 2016-05-16 8381 10000 -1619 -1619 400 SHS HELMERICH & PAYNE INC 2015-09-24 2016-05-16 23706 19136 4570 4570 75 SHS HUMANA INC 2014-07-23 2016-02-24 12897 9966 2931 2931 300 SHS INTEL CORP 2012-11-26 2016-05-16 9129 5958 3171 3171 100 SHS JP MORGAN CHASE & CO 2016-01-21 2016-08-12 6512 5569 943 943 160.0970 SHS LAZARD EMERGING MARKETS EQUITY INST 2012-03-02 2016-10-28 2653 3226 -573 -573 202.0030 SHS LAZARD EMERGING MARKETS EQUITY INST 2013-05-24 2016-10-28 3347 3951 -604 -604 700 SHS MARATHON OIL CORP 2011-12-29 2016-01-21 6105 20314 -14209 -14209 50 SHS MCDONALDS CORP 2014-08-13 2016-03-31 6296 4702 1594 1594 500 SHS MERCK & CO INC 2014-10-29 2016-06-02 28351 28165 186 186 176.3150 SHS OPPENHEIMER DEVELOPMENT MKT-Y 2014-10-29 2016-10-28 6000 6742 -742 -742 2153.7530 SHS RIDGEWORTH SEIX US GV SEC ULTR STRT 2012-09-05 2016-04-07 21602 21925 -323 -323 200 SHS TYSON FOODS INC CL A 2013-10-24 2016-01-21 10196 5700 4496 4496 500 SHS TYSON FOODS INC CL A 2013-10-24 2016-05-09 34015 14250 19765 19765 50 SHS UNITED PARCEL SERVICE CL B 2011-05-17 2016-06-07 5212 3662 1550 1550 50 SHS EVEREST RE GROUP LIMITED 2014-03-28 2016-08-12 9481 7491 1990 1990 P P 0 0 CAPITAL GAINS DIVIDENDS P 1976 1976 1976 53505 0 121593 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124207 107153 0 0 17054 0 0 0 0 0 0 0 0 101990 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 TO ESTABLISH SCHOLARSHIP ENDOWMENT 10000 BAY CITY PLAYERS 1214 COLUMBUS AVE BAY CITY MI 48708 N/A PC GENERAL FUND - CAPITAL CAMPAIGN 25000 GREAT LAKES BAY FOUNDATION 117 MAIN ST FREELAND MI 48623 N/A PC GENERAL FUND - LEADERSHIP INSTITUTE 2000 SVSU FOUNDATION 7400 BAY RD UNIVERSITY CENTER MI 48710 N/A PC GENERAL FUND - SCHOLARSHIP FOR SUCCESS 10000 BAY VETERAN'S FOUNDATION PO BOX 1513 BAY CITY MI 48706 N/A PC GENERAL FUND - BATTERY PARK 18000 SAVE BRIAN'S HOUSE COMMUNITY GROUP PO BOX 1201 BAY CITY MI 48706 N/A PC DEVELOP INPATIENT FACILITY 25000 BAY COMMUNITY TENNIS ASSOCIATION PO BOX 607 BAY CITY MI 48707 N/A PC NEW TENNIS COURTS 16500 SVSU FOUNDATION 7400 BAY RD UNIVERSITY CENTER MI 48710 N/A PC CONSTRUCTION OF CROSS COUNTRY TRACK 12500 119000 0 14 520 14 50854 15 18 53505 0 104879 0 104879 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 2725 0 2725 AT&T NOTE 2.95% DUE 5/15/2016 0 0 GENERAL ELECTRIC CAP CORP MTN 49934 50191 WESTPAC BANKING CORP MED TM NT 24912 24976 CISCO SYSTEMS INC 25378 25252 JPMORGAN CHASE & CO 25398 25093 THERMO FISHER 25298 25036 VODAFONE 24506 24954 ALTERA CORP 2.500% 11/15/18 25180 25432 ASTRAZENICA PLC 1.950% 9/18/19 24622 25035 EMC CORP 0 0 GILEAD SCIENCES INC 2.050% 4/01/19 24922 25080 TEVA PHA FIN IV 2.250% 3/18/20 24875 24576 AMGEN INC 0 0 CATERPILLAR FINANCIAL 25268 25102 NATIONAL RURAL UTIL COOP 35533 35101 RAYTHEON COMPANY 26082 25810 XILINX INC 25135 25313 BP CAPITAL MARKETS PLC 25686 25528 STATOIL ASA 25397 25249 TRANS-CANADA PIPELINES 24376 24413 CHEMICAL FINANCIAL CORP 100963 272313 CHEVRON CORP 8317 23540 EXXON MOBIL CORP COM 13169 22565 SBC COMMUNICATIONS INC/AT&T NEW 27842 25518 JOHNSON & JOHNSON 17169 34563 LOOMIS SAYLES SM CAP 33506 46726 METLIFE 27343 26945 APPLE INC 6551 28955 AUTOMATIC DATA PROCESSING, INC 0 0 HARBOR INTL FUND #11 0 0 LAZARD EMERGING MARKETS EQUITY INST 44550 42450 MCDONALDS CORP 11123 24344 CELGENE CORP COM 5265 23150 GENUINE PARTS 12276 28662 GILEAD SCIENCES INC 4527 17902 OPPENHEIMER INT'L GROWTH FUND 107153 141614 QUALCOMM INCORPORATED 27708 32600 UNITED PARCEL SERVICES 14650 22928 CVS HEALTH CORP 12345 23673 DARDEN RESTAURANTS INC COM 0 0 FIDELITY SMALL CAP DISCOVERY FUND 36452 49821 HCP INC COM 0 0 INTEL CORP COM 17874 32643 MARATHON OIL CORP 0 0 ABBVIE INC 10210 25048 AMERICAN ELEC PWR INC 9594 12592 EASTMAN CHEMICAL CO 0 0 TYSON FOODS INC CL A 0 0 CARNIVAL CORP 19620 26030 CONSTELLATION BRANDS INC 12832 22997 CORNING INC 23904 29124 EVEREST RE GROUP LIMITED 14983 21640 HUMANA INC 0 0 MAGNA INTERNATIONAL INC 30608 26040 MERCK & CO INC 0 0 NORFOLK SOUTHERN CORP 28869 32421 OPPENHEIMER DEVELOPING MARKETS FUND 47503 40785 HELMERICH & PAYNE INC 0 0 ALLERGAN PLC 21903 21001 BOEING CO 30305 31136 CUMMINS INC 27834 34167 ALPHABET IN CL A 18963 27736 XILINX INC 24627 36222 SONOCO PRODUCTS CO 18198 21080 CENTERPOINT ENERGY 0 0 DISNEY WALT CO NEW 25017 26055 TARGET CORP 29397 28892 COSTCO WHOLESALE CORP 29733 32022 KROGER CO 23295 22432 VALERO ENERGY CORP 30929 34160 JP MORGAN CHASE & CO 19491 30201 AETNA INC 23774 24802 CARDINAL HEALTH INC 23836 21591 CISCO SYSTEMS INC 22410 30220 DOW CHEMICAL COMPANY 10226 11444 EXELON CORP 13942 14196 TWEEDY BROWNE GLOBAL VALUE FUND 140000 144859 199969 199761 0 0 ROYALTY INTERESTS AT COST 160 160 FOUR CORNERS PROPERTY TRUST INC AT COST 0 0 ACCRUED INTEREST 17 51 51 FEDERAL EXCISE TAX OVERPAYMENT 3629 2763 2763 INSURANCE 265 265 0 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 862 0 862 MEMBERSHIP DUES 1300 0 1300 TRUSTEE FEES 17112 17112 0 PROPERTY TAXES 106 106 0 STATE FILING FEE 20 0 20 FOREIGN TAXES 806 806 0 FEDERAL TAX 866 0 0