RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201341349349101904
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-05-14T13:54:26-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382272300 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINLANDER FITZHUGH | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382978504 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RUSS | NameControl |
| Phone | 9898920591 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DOMINIC MONASTIERE | Name |
| Title | PRESIDENT | Title |
| Phone | 9898395294 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY L RODRIGUEZ CPA | Name |
| PTIN | P00239377 | PTIN |
| Phone | 9898935577 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2104534 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 19267 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19267 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 33742 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 33742 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 76577 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 438910 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 84299 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 129586 | TotalRevenueAndExpenses |
| Total Net Investment Income | 137308 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 911 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 911 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3125 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13732 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 13732 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2234 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 233 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 20 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 300 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 300 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 155 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 155 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20457 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 388 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18088 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 89125 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 89125 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109582 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 388 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 107213 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 20004 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 136920 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 70004 | CashBOY |
| Savings And Temp Cash Invst BOY | 175279 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 184828 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 184828 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 50651 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 72576 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 75074 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1209713 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1242490 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1500016 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 303048 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 330035 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 332954 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 13500 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 13500 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 13500 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 11500 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 160 | InvestmentsOtherBOY |
| Investments Other EOY | 160 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 160 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1103 | OtherAssetsBOY |
| Other Assets EOY | 2 | OtherAssetsEOY |
| Other Assets EOYFMV | 2 | OtherAssetsEOYFMV |
| Total Assets BOY | 1823458 | TotalAssetsBOY |
| Total Assets EOY | 1843591 | TotalAssetsEOY |
| Total Assets EOYFMV | 2104534 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 129 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 129 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1823458 | RetainedEarningsBOY |
| Retained Earnings EOY | 1843462 | RetainedEarningsEOY |
| Total Net Assets BOY | 1823458 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1843462 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1823458 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1843591 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1823458 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 20004 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1843462 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1843462 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 200 SHS ABBOTT LABS | 2009-02-25 | 2012-05-25 | 12540 | 10764 | 1776 | 1776 | |
| 200 SHS ALTRIA GROUP | 2010-12-22 | 2012-05-25 | 6446 | 5062 | 1384 | 1384 | |
| 50000 CITIGROUP INC NOTE | 2007-02-15 | 2012-02-27 | 50000 | 50223 | -223 | -223 | |
| 100 SHS COCA COLA | 2009-08-06 | 2012-05-25 | 7533 | 4939 | 2594 | 2594 | |
| 7.37 SHS DODGE & COX INTERNATIONAL | 2006-12-14 | 2012-03-02 | 243 | 326 | -83 | -83 | |
| 749.976 SHS DODGE & COX INTERNATIONAL | 2009-02-24 | 2012-03-02 | 24757 | 13222 | 11535 | 11535 | |
| 200 SHS GENERAL MILLS INC | 2009-02-25 | 2012-05-25 | 7796 | 5509 | 2287 | 2287 | |
| 100 SHS GENUINE PARTS CO | 2010-05-28 | 2012-02-29 | 6258 | 4092 | 2166 | 2166 | |
| 300 SHS HOME DEPOT | 2010-12-22 | 2012-08-31 | 17046 | 10560 | 6486 | 6486 | |
| 400 SHS HOME DEPOT | 2008-03-11 | 2012-08-31 | 22728 | 10375 | 12353 | 12353 | |
| 100 SHS METLIFE INC. | 2008-03-11 | 2012-02-29 | 3859 | 5823 | -1964 | -1964 | |
| 702.494 SHS OPPENHEIMER | 2010-06-14 | 2012-03-02 | 20000 | 16368 | 3632 | 3632 | |
| 334.784 SHS OPPENHEIMER | 2010-06-14 | 2012-11-26 | 10000 | 7800 | 2200 | 2200 | |
| 100 SHS PPG INDS INC | 2010-12-06 | 2012-05-25 | 10325 | 8037 | 2288 | 2288 | |
| 150 SHS PRUDENTIAL FINANCIAL | 2010-05-28 | 2012-02-29 | 9196 | 8692 | 504 | 504 | |
| 3740.1570 RIDGEWORTH US GOVT U/S BD | 2012-09-05 | 2012-12-15 | 38000 | 38075 | -75 | -75 | |
| 768.574 PENNSYLVANIA MUTUAL | 2010-12-23 | 2012-11-26 | 9054 | 9000 | 54 | 54 | |
| 2801.181 SHS PENNSYLVANIA MUTUAL | 2008-03-11 | 2012-11-26 | 32998 | 27844 | 5154 | 5154 | |
| 100 SHS WALMART | 2007-07-05 | 2012-05-25 | 6532 | 4837 | 1695 | 1695 | |
| 100 SHS NOBLE CORP | 2008-03-11 | 2012-02-29 | 4005 | 4780 | -775 | -775 | |
| 100 SHS CHEVRON CORP | 2000-03-29 | 2012-02-29 | 10942 | 4353 | 6589 | 6589 | |
| 200 SHS EXON MOBILE | 1996-02-20 | 2012-05-25 | 16518 | 4099 | 12419 | 12419 | |
| 400 SHS HEWLETT PACKARD | 1998-06-24 | 2012-11-01 | 5584 | 9367 | -3783 | -3783 | |
| 200 SHS HEWLETT PACKARD | 2011-12-29 | 2012-11-01 | 2792 | 5084 | -2292 | -2292 | |
| 200 SHS HEWLETT PACKARD | 2010-12-22 | 2012-11-01 | 2792 | 8308 | -5516 | -5516 | |
| 100 SHS CELGENE CORP | 2010-05-28 | 2012-02-29 | 7335 | 5265 | 2070 | 2070 | |
| 50000 GOLDMAN SACHS | 2007-06-21 | 2012-09-01 | 50000 | 50029 | -29 | -29 | |
| 1235.276 DODGE & COX INTERNATIONAL | 2009-02-24 | 2012-11-26 | 41061 | 21778 | 19283 | 19283 | |
| CAPITAL GAINS DIVIDENDS | 2570 | 2570 | 2570 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 84299 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 91957 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2033223 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045227 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89605 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1947678 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046006 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 108501 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1801357 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060233 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 116709 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2183117 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053460 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 127487 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2542971 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050133 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255059 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051012 | AverageDistributionRatio |
| Net Noncharitable Assets | 2061242 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 105148 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1369 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 106517 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 107213 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1369 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1369 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1369 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1240 | TotalCreditsAndPayments |
| Tax Due | 129 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DOMINIC MONASTIERE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9898395294 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2048326 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32805 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 11500 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2092631 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2092631 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 31389 | CashDeemedCharitable |
| Net Noncharitable Assets | 2061242 | NetNoncharitableAssets |
| Minimum Investment Return | 103062 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 103062 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1369 | TaxBasedOnInvestmentIncome |
| Total Tax | 1369 | TotalTax |
| Distributable Amount Before Adj | 101693 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 101693 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 101693 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 107213 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 107213 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1369 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 105844 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 101693 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 79546 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 107213 | QualifyingDistributions |
| Applied To Year1 | 79546 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 27667 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 74026 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BAY AREA WOMEN'S CENTER | |||||||
| 3411 E MIDLAND ROAD | BAY CITY | MI | 48706 | N/A | PUBLIC | GENERAL FUND - NECESSARY RENOVATIONS TO THE PARKING LOT | $25,000 |
| BAY CITY GARDEN CLUB | |||||||
| 220 SCHAUMAN CT | BAY CITY | MI | 48706 | N/A | PUBLIC | GENERAL FUND-RENOVATIONS OF THE ARBORETUM | $7,500 |
| CITY OF BAY CITY | |||||||
| 301 WASHINGTON | BAY CITY | MI | 48708 | N/A | GOVERNMENTAL ENTITY | RENOVATION PROJECT | $17,500 |
| FRIENDS OF BAY CITY STATE RECREATION AREA | |||||||
| 3582 STATE PARK DRIVE | BAY CITY | MI | 48706 | N/A | PUBLIC | GENERAL FUND-FACILITY UPGRADES - SPRAY PARK AND OBSERVATION TOWER RENOVATION | $10,000 |
| GREAT LAKES BAY FOUNDATION | |||||||
| 300 RODD STREET SUITE 101 | MIDLAND | MI | 48640 | N/A | PUBLIC | GENERAL FUND-LEADERSHIP INSTITUTION | $1,000 |
| MICHIGAN MASONIC HOME | |||||||
| 1200 WRIGHT AVE | ALMA | MI | 48801 | N/A | PUBLIC | GENERAL FUND | $4,125 |
| YWCA | |||||||
| 723 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-WOMAN'S PROGRAM GRANT | $5,000 |
| SAGINAW VALLEY NAVAL SHIP MUSEUM | |||||||
| 3372 E WOODLAND DRIVW | BAY CITY | MI | 48706 | N/A | PUBLIC | GENERAL FUND - FOR THE RELOCATION OF THE US EDSON TO BAY CITY MICHIGAN | $15,000 |
| SAGINAW VALLEY STATE UNIVERSITY - MARSHALL FREDERICK'S GALLERY | |||||||
| 7400 BAY ROAD | UNIVERSITY CENTER | MI | 48710 | N/A | PUBLIC | GENERAL FUND - GRANT FOR CENTURIES OF PROGRESS EXHIBIT | $1,500 |
| JUNIOR ACHIEVEMENT OF NE MICHIGAN | |||||||
| 1781 FORDNEY STREET | SAGINAW | MI | 48601 | N/A | PUBLIC | GENERAL FUND - PROGRAM FUNDING TITAN COMPETITION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 89125 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19,267 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $33,742 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $76,577 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $129,586 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 129586 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING | Category |
| Amount | $3,125 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3125 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CITIGROUP INC | 0 | 0 |
| GOLDMAN SACHS GROUP | 0 | 0 |
| CATERPILLAR FINANCIAL CORP | 50000 | 50574 |
| HERSHEY CO | 50545 | 50563 |
| BP CAP MKTS PLC NOTE | 51567 | 52046 |
| AT&T NOTE 2.95% DUE 5/15/2016 | 50685 | 52936 |
| GENERAL ELECTRIC CAP CORP MTN | 49934 | 51844 |
| HEWLETT PACKARD CO NOTE | 52392 | 50320 |
| WESTPAC BANKING CORP MED TM NT | 24912 | 24671 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (52 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHEMICAL FINANCIAL CORP | 100963 | 119442 |
| CHEVRON CORP | 12539 | 32442 |
| EXXON MOBIL CORP COM | 8694 | 17310 |
| HEWLETT PACKARD CO | 0 | 0 |
| HOME DEPOT, INC | 0 | 0 |
| SBC COMMUNICATIONS INC/AT&T NEW | 32617 | 23597 |
| JOHNSON & JOHNSON | 22892 | 28040 |
| DODGE & COX | 0 | 0 |
| WALMART | 14511 | 20469 |
| NOBLE CORPORATION | 30097 | 24374 |
| LOOMIS SAYLES SM CAP | 31314 | 42320 |
| METLIFE | 27343 | 16470 |
| PENNSYLVANIA MUTUAL | 0 | 0 |
| ABBOTT LABS | 19625 | 26200 |
| APPLE INC | 14673 | 42574 |
| APLLIED MATERIALS INC | 25398 | 22880 |
| AUTOMATIC DATA PROCESSING, INC | 18539 | 28465 |
| COCA COLA | 9878 | 14500 |
| DEERE & CO | 11467 | 21605 |
| ENTERGY CORP | 13541 | 12750 |
| EXELON CORP | 15692 | 8922 |
| GENERAL MILLS | 8263 | 12126 |
| HARBOR INTL FUND #11 | 65000 | 74131 |
| INTERNATIONAL BUSINESS MACHINE | 17823 | 28732 |
| LAZARD EMERGING MKT INST #638 | 60501 | 64274 |
| LOCKHEED MARTIN CORP | 22265 | 27687 |
| MCDONALDS CORP | 11123 | 17642 |
| ORACLE CORPORATION | 21210 | 33320 |
| PPG INDS INC | 16571 | 40605 |
| T ROWE PRICE EMERGING MARKETS | 63466 | 70851 |
| UNITED TECHNOLOGIES CORP | 11997 | 16402 |
| WASTE MANAGEMENT INC. | 21152 | 23618 |
| ALTRIA GROUP | 12655 | 15720 |
| CELGENE CORP COM | 21281 | 31388 |
| GENUINE PARTS | 16368 | 25432 |
| GILEAD SCIENCES INC | 19920 | 40397 |
| KOHL'S CORP | 25739 | 21490 |
| OPPENHEIMER INT'L GROWTH FUND | 75942 | 100093 |
| PRUDENTIAL FINANCIAL | 26446 | 26665 |
| AMERICAN EXPRESS | 13665 | 17244 |
| EMC CORP. | 24345 | 22770 |
| HALLIBURTON CO. | 23010 | 17345 |
| QUALCOMM INCORPORATED | 24970 | 27837 |
| UNITED PARCEL SERVICES | 21975 | 22119 |
| CVS/CAREMARK CORP | 20575 | 24175 |
| DARDEN RESTAURANTS INC COM | 26150 | 22535 |
| FIDELITY SMALL CAP DISCOVERY #384 | 41500 | 43149 |
| HCP INC COM | 24690 | 27096 |
| INTEL CORP COM | 23832 | 24744 |
| MARATHON OIL CORP | 20314 | 21462 |
| MYLAN INC | 26850 | 27450 |
| TIME WARNER CABLE INC COM | 23109 | 29157 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 72576 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 75074 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROYALTY INTERESTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 160 | BookValue |
| EOYFMV | 160 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST | 315 | 2 | 2 |
| PREPAID FEDERAL TAX | 788 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSURANCE | Description |
| Revenue And Expenses Per Books | 155 | RevenueAndExpensesPerBooks |
| Net Investment Income | 155 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 129 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $13,732 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 13732 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROPERTY TAXES | $233 | 233 | 0 |
| STATE FILING FEE | $20 | 0 | 20 |
| FOREIGN TAXES | $612 | 0 | 0 |
| FEDERAL TAX | $1,369 | 0 | 0 |
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