RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201421349349102727
- Schema version
- 2013v3.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T15:55:07-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 CENTER AVE | AddressLine1 |
| City | BAY CITY | City |
| State | MI | State |
| ZIP Code | 48708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUSS | BusinessNameControlTxt |
| Phone | 9898920591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PERE MARQUETTE DEPOT-1000 ADAMS | AddressLine1 |
| Address Line2 | STREET NO 200 | AddressLine2 |
| City | BAY CITY | City |
| State | MI | State |
| ZIP Code | 48708 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOMINIC MONASTIERE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9898395294 | PhoneNum |
| Signature | 2014-05-14 | 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 | 2014-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,440,422 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $14,186 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,186 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $197,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,393 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $695 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $695 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,685 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,890 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $932 | 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 | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,151 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,151 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,519 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $72,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $197,578 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,538 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,242,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,258,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,749,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $330,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $229,490 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $230,929 | 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 | $160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $16 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,843,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,948,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,440,422 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $129 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,566 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $129 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,566 | 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 | $1,843,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,945,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,843,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,945,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,843,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,948,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,843,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,945,541 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,945,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100 SHS AT&T | 1998-02-19 | 2013-10-24 | $3,469 | $3,134 | $335 | $335 | |
| 200 SHS ABBOTT LABS COM | 2009-02-25 | 2013-05-24 | $7,498 | $5,164 | $2,334 | $2,334 | |
| 200 SHS ABBOTT LABS COM | 2009-05-28 | 2013-05-24 | $7,498 | $4,251 | $3,247 | $3,247 | |
| 300 SHS AMERICAN EXPRESS CO COM | 2011-03-24 | 2013-10-24 | $24,254 | $13,665 | $10,589 | $10,589 | |
| 20 SHS APPLE INC | 2009-09-24 | 2013-05-24 | $8,876 | $3,668 | $5,208 | $5,208 | |
| 600 SHS APPLIED MATLS INC COM | 2009-09-24 | 2013-10-24 | $10,650 | $7,834 | $2,816 | $2,816 | |
| 100 SHS AUTOMATIC DATA PROCESSING | 2009-05-28 | 2013-05-24 | $6,956 | $3,708 | $3,248 | $3,248 | |
| 50000 SHS CATERPILLAR FINL CORP | 2008-04-28 | 2013-05-15 | $50,000 | $50,000 | $0 | $0 | |
| 100 SHS CELGENE CORP | 2011-03-24 | 2013-01-29 | $9,882 | $5,487 | $4,395 | $4,395 | |
| 100 SHS CELGENE CORP | 2010-05-28 | 2013-01-29 | $9,882 | $5,265 | $4,617 | $4,617 | |
| 50 SHS CELGENE CORP | 2010-05-28 | 2013-10-24 | $7,901 | $2,632 | $5,269 | $5,269 | |
| 100 SHS CHEVRON CORPORATION | 2000-03-29 | 2013-05-24 | $12,492 | $4,353 | $8,139 | $8,139 | |
| 400 SHS COCA COLA CO COM | 2009-08-06 | 2013-10-24 | $15,524 | $9,878 | $5,646 | $5,646 | |
| 200 SHS COCA COLA CO COM | 2013-08-06 | 2013-10-24 | $7,762 | $8,064 | -$302 | -$302 | |
| 900 SHS E M C CORP MASS COM | 2011-03-24 | 2013-05-24 | $21,071 | $24,345 | -$3,274 | -$3,274 | |
| 300 SHS EXELON CORP | 2009-07-30 | 2013-05-24 | $10,326 | $15,691 | -$5,365 | -$5,365 | |
| 300 SHS GENERAL MLS INC COM | 2009-02-25 | 2013-10-24 | $14,937 | $8,263 | $6,674 | $6,674 | |
| 200 SHS GENERAL MLS INC COM | 2013-08-06 | 2013-10-24 | $9,958 | $10,532 | -$574 | -$574 | |
| 100 SHS GENUINE PARTS CO COM | 2010-05-28 | 2013-05-24 | $8,110 | $4,092 | $4,018 | $4,018 | |
| 600 SHS GILEAD SCIENCES INC | 2010-05-28 | 2013-05-24 | $33,330 | $10,866 | $22,464 | $22,464 | |
| 100 SHS GILEAD SCIENCES INC | 2010-05-28 | 2013-10-24 | $6,994 | $1,811 | $5,183 | $5,183 | |
| 200 SHS HALLIBURTON CO COM | 2011-03-24 | 2013-10-24 | $10,208 | $9,204 | $1,004 | $1,004 | |
| 50000 SHS HERSHEY CO NOTE | 2008-04-24 | 2013-04-01 | $50,000 | $50,545 | -$545 | -$545 | |
| 50 SHS IBM | 2009-07-31 | 2013-05-24 | $10,295 | $5,941 | $4,354 | $4,354 | |
| 100 SHS JOHNSON & JOHNSON | 2002-01-30 | 2013-05-24 | $8,673 | $5,723 | $2,950 | $2,950 | |
| 784.4950 SHS LAZARD EMERGING MARKETS EQUITY INST | 2010-12-06 | 2013-08-06 | $14,176 | $17,000 | -$2,824 | -$2,824 | |
| 322.3120 SHS LAZARD EMERGING MARKETS EQUITY INST | 2010-12-23 | 2013-08-06 | $5,824 | $6,972 | -$1,148 | -$1,148 | |
| 440.335 SHS LOOMIS SAYLES S/C GROWTH-INS | 2010-12-23 | 2013-05-24 | $10,000 | $7,354 | $2,646 | $2,646 | |
| 38.7070 SHS LOOMIS SAYLES S/C GROWTH-INS | 2010-12-23 | 2013-10-29 | $1,052 | $646 | $406 | $406 | |
| 292.5410 SHS LOOMIS SAYLES S/C GROWTH-INS | 2008-03-11 | 2013-10-29 | $7,948 | $3,864 | $4,084 | $4,084 | |
| 100 SHS MYLAN INC | 2012-11-26 | 2013-10-24 | $3,839 | $2,685 | $1,154 | $1,154 | |
| 200 SHS ORACLE CORP COM | 2009-09-24 | 2013-05-24 | $6,720 | $4,242 | $2,478 | $2,478 | |
| 300 SHS PPG INDUSTRIES INC | 2009-09-08 | 2013-05-24 | $46,649 | $16,571 | $30,078 | $30,078 | |
| 200 SHS PRUDENTIAL FINL INC | 2010-05-28 | 2013-10-24 | $16,236 | $11,589 | $4,647 | $4,647 | |
| 479.0080 SHS T ROWE PRICE EMERGING MARKETS STOCK | 2010-12-06 | 2013-08-06 | $14,648 | $17,000 | -$2,352 | -$2,352 | |
| 175.0140 SHS T ROWE PRICE EMERGING MARKETS STOCK | 2010-12-23 | 2013-08-06 | $5,352 | $6,090 | -$738 | -$738 | |
| 112.3420 SHS T ROWE PRICE EMERGING MARKETS STOCK | 2010-12-23 | 2013-10-29 | $3,794 | $3,910 | -$116 | -$116 | |
| 154.1670 SHS T ROWE PRICE EMERGING MARKETS STOCK | 2012-03-02 | 2013-10-29 | $5,206 | $5,120 | $86 | $86 | |
| 200 SHS UNITED TECHNOLOGIES CORP COM | 2009-09-08 | 2013-05-24 | $18,848 | $11,997 | $6,851 | $6,851 | |
| 200 SHS WASTE MANAGEMENT INC | 2009-09-08 | 2013-05-24 | $8,436 | $6,043 | $2,393 | $2,393 | |
| CAPITAL GAINS DIVIDENDS | $7,087 | $7,087 | $7,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,162 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,844 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,061,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,033,223 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,947,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046006 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $108,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,801,357 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $116,709 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,183,117 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053460 | DistributionYr5Rt |
| Total Distribution | 0.256276 | TotalDistributionRt |
| Average Distribution | 0.051255 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,250,919 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,371 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,983 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,741 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,566 | TaxDueAmt |
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 | 9898395294 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 E MAIN | AddressLine1 |
| City | MIDLAND | City |
| State | MI | State |
| ZIP Code | 48640 | ZIPCode |
| 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOMINIC MONASTIERE | ||||||||
| 333 E MAIN | MIDLAND | MI | 48640 | TTEE/PRES/TREAS | 0.00 | $0 | $0 | $0 |
| ROBERT D SAROW | ||||||||
| 900 CENTER AVE | BAY CITY | MI | 48708 | TTEE/SECRETARY | 0.00 | $0 | $0 | $0 |
| JEAN HILL | ||||||||
| 6156 N ABBE ROAD | COMINS | MI | 48619 | TTEE/V-P | 0.00 | $0 | $0 | $0 |
| BARBARA L ENGELHARDT | ||||||||
| 903 SAGINAW STREET | BAY CITY | MI | 48708 | TTEE | 0.00 | $0 | $0 | $0 |
| THOMAS H TABOR | ||||||||
| 2313 VINA COURT | 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 | $2,220,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,285,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,285,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,250,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,966 | TotalTaxAmt |
| Distributable Before Adj | $108,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,741 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,741 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,026 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,026 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,715 | 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 | $91,865 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY CITY GARDEN CLUB | |||||||
| 220 SCHAUMAN CT | BAY CITY | MI | 48706 | N/A | PUBLIC | GENERAL FUND-RENOVATIONS OF THE ARBORETUM | $10,000 |
| MICHIGAN MASONIC HOME | |||||||
| 1200 WRIGHT AVE | ALMA | MI | 48801 | N/A | PUBLIC | GENERAL FUND | $3,151 |
| BAY AREA YMCA | |||||||
| 723 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND - CAPITAL CAMPAIGN | $35,000 |
| BAY AREA COMMUNITY FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-COLLEGE RESOURCE CENTER | $10,000 |
| DELTA COLLEGE FOUNDATION | |||||||
| 1961 DELTA RD | UNIVERSITY CENTER | MI | 48710 | N/A | PUBLIC | ALLIED SCIENCE BUILDING GRANT | $12,500 |
| GIRL SCOUTS HEART OF MICHIGAN | |||||||
| 5470 DAVIS RD | SAGINAW | MI | 48604 | N/A | PUBLIC | GENERAL FUND - SEND GIRL SCOUT TO CAMP | $500 |
| GREAT LAKES CENTER FOUNDATION | |||||||
| 1000 ADAMS ST | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-ROOF AT WENONAH PK SHELL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,151 | 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 | $14,186 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,045 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,652 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $197,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,883 | 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 | $2,685 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,685 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR FINANCIAL CORP | $0 | $0 |
| HERSHEY CO | $0 | $0 |
| BP CAP MKTS PLC NOTE | $51,567 | $50,550 |
| AT&T NOTE 2.95% DUE 5/15/2016 | $50,685 | $52,138 |
| GENERAL ELECTRIC CAP CORP MTN | $49,934 | $51,394 |
| HEWLETT PACKARD CO NOTE | $52,392 | $52,011 |
| WESTPAC BANKING CORP MED TM NT | $24,912 | $24,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEMICAL FINANCIAL CORP | $100,963 | $159,205 |
| CHEVRON CORP | $8,317 | $24,982 |
| EXXON MOBIL CORP COM | $8,694 | $20,240 |
| SBC COMMUNICATIONS INC/AT&T NEW | $27,842 | $21,096 |
| JOHNSON & JOHNSON | $17,169 | $27,477 |
| WALMART | $14,511 | $23,607 |
| NOBLE CORPORATION | $30,097 | $26,229 |
| LOOMIS SAYLES SM CAP | $19,449 | $38,281 |
| METLIFE | $27,343 | $26,960 |
| ABBOTT LABS | $0 | $0 |
| APPLE INC | $11,005 | $33,661 |
| APPLIED MATERIALS INC | $17,563 | $24,752 |
| AUTOMATIC DATA PROCESSING, INC | $14,831 | $32,320 |
| COCA COLA | $0 | $0 |
| DEERE & CO | $11,467 | $22,833 |
| ENTERGY CORP | $13,541 | $12,654 |
| EXELON CORP | $0 | $0 |
| GENERAL MILLS | $0 | $0 |
| HARBOR INTL FUND #11 | $145,000 | $164,912 |
| INTERNATIONAL BUSINESS MACHINE | $11,882 | $18,757 |
| LAZARD EMERGING MKT INST #638 | $56,530 | $59,838 |
| LOCKHEED MARTIN CORP | $22,265 | $44,598 |
| MCDONALDS CORP | $11,123 | $19,406 |
| ORACLE CORPORATION | $16,968 | $30,608 |
| PPG INDS INC | $0 | $0 |
| T ROWE PRICE EMERGING MARKETS | $46,346 | $51,655 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| WASTE MANAGEMENT INC. | $15,109 | $22,435 |
| ALTRIA GROUP | $19,731 | $26,873 |
| CELGENE CORP COM | $7,897 | $25,345 |
| GENUINE PARTS | $12,276 | $24,957 |
| GILEAD SCIENCES INC | $7,244 | $30,040 |
| KOHL'S CORP | $25,739 | $28,375 |
| OPPENHEIMER INT'L GROWTH FUND | $120,942 | $170,499 |
| PRUDENTIAL FINANCIAL | $14,857 | $27,666 |
| AMERICAN EXPRESS | $0 | $0 |
| EMC CORP. | $0 | $0 |
| HALLIBURTON CO. | $13,806 | $15,225 |
| QUALCOMM INCORPORATED | $24,970 | $33,413 |
| UNITED PARCEL SERVICES | $21,975 | $31,524 |
| CVS/CAREMARK CORP | $20,575 | $35,785 |
| DARDEN RESTAURANTS INC COM | $26,150 | $27,185 |
| FIDELITY SMALL CAP DISCOVERY #384 | $41,500 | $56,038 |
| HCP INC COM | $24,690 | $21,792 |
| INTEL CORP COM | $23,832 | $31,146 |
| MARATHON OIL CORP | $20,314 | $24,710 |
| MYLAN INC | $24,165 | $39,060 |
| TIME WARNER CABLE INC COM | $23,109 | $40,650 |
| ABBVIE INC | $10,210 | $21,124 |
| AMERICAN ELEC PWR INC | $14,391 | $14,022 |
| CISCO SYSTEMS INC | $26,892 | $26,916 |
| EASTMAN CHEMICAL CO | $17,857 | $20,175 |
| M & T BANK CORP | $25,962 | $29,105 |
| NEWMONT MNG | $16,095 | $11,515 |
| TYSON FOODS INC CL A | $25,650 | $30,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,538 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROYALTY INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $160 | BookValueAmt |
| EOYFMV | $160 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $2 | BOYBookValueAmt |
| EOY Book Value | $16 | EOYBookValueAmt |
| EOYFMV | $16 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $129 | BOYBookValueAmt |
| EOY Book Value | $2,566 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $14,890 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,890 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $210 | $210 | $0 |
| STATE FILING FEE | $20 | $0 | $20 |
| FOREIGN TAXES | $722 | $722 | $0 |
| FEDERAL TAX | $3,966 | $0 | $0 |
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