2016-05-15T21:24:39-05:00 2015-12-31 382272300 WEINLANDER FITZHUGH 1600 CENTER AVE BAY CITY MI 48708 990PF 2015-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS NO 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2016-05-12 1 AMY L RODRIGUEZ CPA P00239377 9898935577 2016-05-12 2015 2016-09-27 15:27:22Z X 2350481 X X 1264 1264 50071 50071 55425 567972 55425 106760 106760 0 0 0 2800 0 2800 16460 16460 0 1835 924 20 300 0 300 2629 265 2364 24024 17649 5484 117000 117000 141024 17649 122484 -34264 89111 182867 62685 62685 122376 221949 220920 1370655 1238846 1562714 377944 488747 483643 13500 13500 13500 13500 160 2366 3373 18 3646 3646 2067520 2031739 2350481 1517 0 1517 0 X 0 0 0 0 2066003 2031739 2066003 2031739 2067520 2031739 2066003 -34264 0 2031739 0 2031739 100 SHS AIR PRODS & CHEMS INC COM 2014-03-28 2015-03-23 15248 11755 3493 3493 100 SHS APPLE INC 2009-09-24 2015-03-23 12753 2620 10133 10133 100 SHS AUTOMATIC DATA PROCESSING IN COM 2009-05-28 2015-11-11 8737 3247 5490 5490 600 SHS AVNET INC 2014-08-05 2015-07-21 24312 25920 -1608 -1608 133 SHS CDK GLOBAL HOLDINGS LLC 2009-05-28 2015-10-02 6329 1840 4489 4489 100 SHS CVS 2011-12-29 2015-03-23 10472 4115 6357 6357 200 SHS CARNIVAL CORP 2014-05-07 2015-12-30 11124 7848 3276 3276 100 SHS CELGENE CORP 2010-05-28 2015-03-23 12314 2632 9682 9682 50 SHS CONSTELLATION BRANDS INC 2014-08-13 2015-03-23 5876 4278 1598 1598 50 SHS CONSTELLATION BRANDS INC 2014-08-13 2015-11-24 7071 4277 2794 2794 200 SHS DARDEN RESTAURANTS INC 2012-08-31 2015-07-21 14458 10460 3998 3998 100 SHS EASTMAN CHEM CO COM 2013-05-24 2015-11-24 7218 7143 75 75 50000 SHS FHLB 2011-03-21 2015-04-10 50893 50651 242 242 167.112 SHS FIDELITY SMALL CAP DISCOVER 2014-10-29 2015-11-24 4773 5000 -227 -227 218.042 SHS FIDELITY SMALL CAP DISCOVER 2012-11-26 2015-11-24 6227 5048 1179 1179 .3333 SHS FOUR CORNERS PROPERTY TRUST INC 2012-08-31 2015-11-20 6 6 0 0 257.216 SHS HARBOR INTERNATIONAL FD INS 2013-10-29 2015-03-23 18000 18476 -476 -476 50000 SHS HEWLETT-PACKARD 2012-03-06 2015-10-16 51056 52392 -1336 -1336 400 SHS HOLLYFRONTIER CORPORATION 2014-05-29 2015-09-24 19152 19755 -603 -603 50 SHS HUMANA INC 2014-07-23 2015-07-21 9256 6644 2612 2612 75 SHS HUMANA INC 2014-07-23 2015-11-24 12624 9966 2658 2658 140.009 SHS LAZARD EMERGING MARKETS EQUITY 2010-12-23 2015-11-24 2058 3028 -970 -970 336.181 SHS LAZARD EMERGING MARKETS EQUITY 2012-03-02 2015-11-24 4942 6774 -1832 -1832 150 SHS LOCKHEED MARTIN CORP 2009-09-08 2015-10-22 32471 11133 21338 21338 460.251 SHS LOOMIS SAYLES S/C GROWTH 2014-03-28 2015-11-24 11000 11944 -944 -944 638.978 SHS OPPENHEIMER INTL GROWTH 2013-10-29 2015-03-23 24000 23789 211 211 255.102 SHS OPPENHEIMER DEVELOPING MKT 2014-10-29 2015-11-24 8000 9755 -1755 -1755 50 SHS PG&E CORP 2014-04-23 2015-03-23 2728 2251 477 477 250 SHS PG&E CORP 2014-04-23 2015-08-10 13065 11257 1808 1808 100 SHS PRUDENTIAL FINL INC 2010-12-06 2015-11-24 8613 5379 3234 3234 200 SHS PRUDENTIAL FINL INC 2012-05-25 2015-11-24 17226 9478 7748 7748 400 SHS SANDISK CORP 2014-03-28 2015-04-02 26028 32188 -6160 -6160 500 SHS TRINITY INDUSTRIES INC 2014-07-25 2015-01-20 12626 22590 -9964 -9964 650 SHS TWITTER INC 2015-07-21 2015-08-24 15912 23471 -7559 -7559 50 SHS UNITED PARCEL SERVICE 2011-05-17 2015-11-24 5182 3662 1520 1520 50000 SHS U.S. TREASURY NOTES 2015-06-11 2015-12-09 50146 49711 435 435 500 SHS NOBLE CORPORATION 2008-03-11 2015-11-24 7000 20913 -13913 -13913 200 SHS NOBLE CORPORATION PLC 2009-05-28 2015-11-24 2800 5423 -2623 -2623 400 SHS NOBLE CORPORATION 2015-03-23 2015-11-24 5600 5728 -128 -128 CAPITAL GAINS DIVIDENDS P 10676 10676 10676 55425 0 100772 2448256 0.041161 90741 2250919 0.040313 105844 2061242 0.051350 91957 2033223 0.045227 89605 1947678 0.046006 0.224057 0.044811 2430747 108924 891 109815 122484 X 891 0 891 0 891 4520 4520 3629 3629 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 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 NONE 0 NONE 0 0 2392591 61672 13500 2467763 0 0 2467763 37016 2430747 121537 121537 891 891 120646 0 120646 0 120646 122484 0 122484 891 121593 120646 108991 0 0 122484 108991 0 0 13493 0 0 0 0 0 0 0 0 107153 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. 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 GENERAL FUND-COLLEGE RESOURCE CENTER 10000 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 55000 BAY COUNTY WOMEN'S CENTER 3411 EAST MIDLAND RD BAY CITY MI 48870 N/A PC GENERAL FUND - KITCHEN REMODEL 10000 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 20000 BAY CITY GARDEN CLUB 220 SCHAUMAN CT BAY CITY MI 48706 N/A PC GENERAL FUND - RENOVATIONS OF THE ARBORETUM 5000 CITY OF BAY CITY - VETERANS MEMORIAL PARK 301 WASHINGTON AVE BAY CITY MI 48708 N/A GOV WAR MEMORIAL RENOVATION 5000 117000 0 14 1264 14 50071 14 18 55425 0 106760 0 106760 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 2800 0 2800 AT&T NOTE 2.95% DUE 5/15/2016 50685 50305 GENERAL ELECTRIC CAP CORP MTN 49934 50614 HEWLETT PACKARD CO NOTE 0 0 WESTPAC BANKING CORP MED TM NT 24912 25039 JPMORGAN CHASE & CO 25398 25085 THERMO FISHER 25298 24920 VODAFONE 24506 24760 ALTERA CORP 2.500% 11/15/18 25267 25204 ASTRAZENICA PLC 1.950% 9/18/19 24622 24863 EMC CORP 25040 22205 GILEAD SCIENCES INC 2.050% 4/01/19 24922 25046 TEVA PHA FIN IV 2.250% 3/18/20 24875 24192 AMGEN INC 50801 50519 CATERPILLAR FINANCIAL 25354 25067 NATIONAL RURAL UTIL COOP 35638 34845 RAYTHEON COMPANY 26340 25915 XILINX INC 25155 25064 CHEMICAL FINANCIAL CORP 100963 172275 CHEVRON CORP 8317 17992 EXXON MOBIL CORP COM 8694 15590 SBC COMMUNICATIONS INC/AT&T NEW 27842 20646 JOHNSON & JOHNSON 17169 30816 NOBLE CORPORATION 0 0 LOOMIS SAYLES SM CAP 29506 39937 METLIFE 27343 24105 APPLE INC 6551 26315 AUTOMATIC DATA PROCESSING, INC 9740 25416 HARBOR INTL FUND #11 136524 131092 LAZARD EMERGING MKT INST #638 51727 40615 LOCKHEED MARTIN CORP 0 0 MCDONALDS CORP 15826 29535 CELGENE CORP COM 5265 23952 GENUINE PARTS 12276 25767 GILEAD SCIENCES INC 4527 25298 OPPENHEIMER INT'L GROWTH FUND 107153 146814 PRUDENTIAL FINANCIAL 0 0 QUALCOMM INCORPORATED 24970 22493 UNITED PARCEL SERVICES 18312 24058 CVS/CAREMARK CORP 12345 29331 DARDEN RESTAURANTS INC COM 18158 25456 FIDELITY SMALL CAP DISCOVERY FUND 36452 41601 HCP INC COM 24690 22944 INTEL CORP COM 23832 41340 MARATHON OIL CORP 20314 8813 ABBVIE INC 10210 23696 AMERICAN ELEC PWR INC 11992 14568 CISCO SYSTEMS INC 26892 32586 EASTMAN CHEMICAL CO 10714 10127 TYSON FOODS INC CL A 19950 37331 ACTAVIS PLC 0 0 AIR PRODUCTS & CHEMICALS INC 0 0 AVNET INC 0 0 CARNIVAL CORP 19620 27012 CDK GLOBAL HOLDINGS LLC 0 0 CONSTELLATION BRANDS INC 22983 35610 CORNING INC 23904 21936 EVEREST RE GROUP LIMITED 22475 27464 HOLLYFRONTIER CORPORATION 0 0 HUMANA INC 9966 13388 MAGNA INTERNATIONAL INC 22344 16224 MERCK & CO INC 28165 26410 NORFOLK SOUTHERN CORP 28869 25377 OPPENHEIMER DEVELOPING MKT-Y 54245 43607 PG & E CORP 0 0 SANDISK CORP 0 0 TRINITY INDUSTRIES INC 0 0 HELMERICH & PAYNE INC 19136 21420 ALLERGAN PLC 21903 31250 BOEING CO 30305 28918 CUMMINS INC 27834 22003 ALPHABET IN CL A 27091 38901 XILINX INC 19915 23485 SONOCO PRODUCTS CO 18198 16348 CENTERPOINT ENERGY 13639 12852 221949 220920 0 0 ROYALTY INTERESTS AT COST 160 160 FOUR CORNERS PROPERTY TRUST INC AT COST 2206 3213 ACCRUED INTEREST 18 17 17 FEDERAL EXCISE TAX OVERPAYMENT 0 3629 3629 INSURANCE 265 265 0 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1064 0 1064 MEMBERSHIP DUES 1300 0 1300 FEDERAL EXCISE TAX 1517 0 TRUSTEE FEES 16460 16460 0 PROPERTY TAXES 159 159 0 STATE FILING FEE 20 0 20 FOREIGN TAXES 765 765 0 FEDERAL TAX 891 0 0