RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-11
- IRS object ID
- 201221029349100302
- Schema version
- 2011v1.2
- 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 | 2012-04-11T07:39:54-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-03-28 | 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 | 2012-03-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1976868 | 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 | 23233 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23233 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 31873 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31873 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5889 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 440586 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5889 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 60995 | TotalRevenueAndExpenses |
| Total Net Investment Income | 60995 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 590 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 590 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3375 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13596 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 13596 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2262 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 269 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 20 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 145 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 145 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19968 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 414 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17581 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 74376 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 74376 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 94344 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 414 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 91957 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -33349 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 60581 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 70004 | CashEOY |
| Cash EOYFMV | 70004 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 136273 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 175279 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 175279 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 50651 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 53015 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1206249 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1209713 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1356004 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 501507 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 303048 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 309803 | 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 | 289 | OtherAssetsBOY |
| Other Assets EOY | 1103 | OtherAssetsEOY |
| Other Assets EOYFMV | 1103 | OtherAssetsEOYFMV |
| Total Assets BOY | 1857978 | TotalAssetsBOY |
| Total Assets EOY | 1823458 | TotalAssetsEOY |
| Total Assets EOYFMV | 1976868 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1171 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1171 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 1856807 | RetainedEarningsBOY |
| Retained Earnings EOY | 1823458 | RetainedEarningsEOY |
| Total Net Assets BOY | 1856807 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1823458 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1857978 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1823458 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1856807 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -33349 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1823458 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1823458 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (26 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 50000 ABBOTT LABS NOTE 5/12/06 | P | 2006-05-23 | 2011-05-15 | 50000 | 50175 | -175 | -175 |
| 200 SHS AMERICAN EXPRESS CO | P | 2011-03-24 | 2011-12-29 | 9424 | 9110 | 314 | 314 |
| 100 SHS APACHE CORP | P | 2010-12-06 | 2011-03-24 | 12511 | 11606 | 905 | 905 |
| 100 SHS COCA COLA | P | 2009-08-06 | 2011-03-24 | 6470 | 4939 | 1531 | 1531 |
| 300 SHS COGNIZANT TECHNOLOGY SOLUTIONS | P | 2009-09-24 | 2011-03-24 | 23859 | 11354 | 12505 | 12505 |
| 150 SHS DEERE & CO. | P | 2009-10-20 | 2011-03-24 | 13954 | 6880 | 7074 | 7074 |
| 100 SHS DEERE & CO. | P | 2009-10-20 | 2011-12-29 | 7711 | 4587 | 3124 | 3124 |
| 250 SHS DEVON ENERGY CORPORATION | P | 2011-03-24 | 2011-12-29 | 15409 | 23205 | -7796 | -7796 |
| 50000 FEDERAL FARM CR BKS CONS | P | 2006-06-23 | 2011-03-21 | 50774 | 49729 | 1045 | 1045 |
| 200 SHS GENERAL MLS INC. | P | 2009-02-25 | 2011-03-24 | 7318 | 5509 | 1809 | 1809 |
| 50000 HARTFORD FINANCIAL SERVICES GROUP | P | 2006-11-16 | 2011-10-15 | 50000 | 50050 | -50 | -50 |
| 50000 INTERNATIONAL LEASE FINANCE CORP | P | 2007-06-21 | 2011-01-31 | 50950 | 49147 | 1803 | 1803 |
| 2000 SHS LDK SOLAR CO LTD SPONSORED ADR | P | 2011-03-24 | 2011-06-28 | 14440 | 22980 | -8540 | -8540 |
| 587.467 SHS LAZARD EMERG MKT | P | 2009-07-29 | 2011-03-25 | 12354 | 9000 | 3354 | 3354 |
| 601.311 SHS LAZARD EMERG MKT | P | 2009-05-28 | 2011-03-25 | 12646 | 8515 | 4131 | 4131 |
| 140.121 SHS LAZARD EMERG MKT INST | P | 2009-05-28 | 2011-05-18 | 3000 | 1984 | 1016 | 1016 |
| 50000 LEHMAN BROS HOLDINGS INC. | P | 2005-06-22 | 2011-02-16 | 12375 | 50041 | -37666 | -37666 |
| 266.099 SHS LOOMIS SAYLES SM CAP GROWTH | P | 2008-03-11 | 2011-05-18 | 5000 | 3515 | 1485 | 1485 |
| 100 SHS MCDONALDS CORP | P | 2009-07-13 | 2011-12-29 | 10001 | 5562 | 4439 | 4439 |
| 269.27 SHS OPPENHEIMER INTL GROWTH | P | 2010-06-14 | 2011-05-18 | 8000 | 6274 | 1726 | 1726 |
| 717.978 SHS T ROWE PRICE EMERG MKT | P | 2009-07-29 | 2011-03-25 | 25000 | 17705 | 7295 | 7295 |
| 114.712 SHS T ROWE PRICE EMERG MKT | P | 2009-07-29 | 2011-05-18 | 4000 | 2829 | 1171 | 1171 |
| 500 SHS STATE STREET BOSTON | P | 2010-05-28 | 2011-12-29 | 20163 | 19165 | 998 | 998 |
| 100 SHS UNITED TECHNOLOGIES | P | 2009-09-08 | 2011-12-29 | 7297 | 5999 | 1298 | 1298 |
| 100 SHS WAL MART STORES | P | 2007-07-05 | 2011-03-24 | 5257 | 4837 | 420 | 420 |
| CAPITAL GAINS DIVIDENDS | P | 2673 | 2673 | 2673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5889 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 89605 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1947678 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046006 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 108501 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1801357 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060233 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 116709 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2183117 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053460 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 127487 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2542971 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050133 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 112212 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2423132 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046309 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256141 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051228 | AverageDistributionRatio |
| Net Noncharitable Assets | 2033223 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 104158 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 606 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 104764 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 91957 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1212 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1212 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1212 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2000 | TotalCreditsAndPayments |
| Overpayment | 788 | Overpayment |
| Amount Credited To Next Year | 788 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 1996310 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56372 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 11504 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2064186 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2064186 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 30963 | CashDeemedCharitable |
| Net Noncharitable Assets | 2033223 | NetNoncharitableAssets |
| Minimum Investment Return | 101661 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 101661 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1212 | TaxBasedOnInvestmentIncome |
| Total Tax | 1212 | TotalTax |
| Distributable Amount Before Adj | 100449 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 100449 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 100449 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 91957 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 91957 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 91957 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 100449 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 71054 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 91957 | QualifyingDistributions |
| Applied To Year1 | 71054 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 20903 | 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 | 79546 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| STATE THEATRE | |||||||
| 913 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-LIGHTING AND SOUND EQUIPMENT | $25,000 |
| CITY OF BAY CITY | |||||||
| 301 WASHINGTON | BAY CITY | MI | 48708 | N/A | GOVERNMENTAL ENTITY | RENOVATION PROJECT | $17,500 |
| GREAT LAKES BAY FOUNDATION | |||||||
| 300 RODD STREET SUITE 101 | MIDLAND | MI | 48640 | N/A | PUBLIC | GENERAL FUND-LEADERSHIP INSTITUTION | $1,000 |
| YWCA | |||||||
| 723 WASHINGTON AVE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-WOMAN'S PROGRAM GRANT | $5,000 |
| BAY CITY GARDEN CLUB | |||||||
| 220 SCHAUMAN CT | BAY CITY | MI | 48706 | N/A | PUBLIC | GENERAL FUND-RENOVATIONS OF THE ARBORETUM | $7,500 |
| 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 | $16,500 |
| MICHIGAN MASONIC HOME | |||||||
| 1200 WRIGHT AVE | ALMA | MI | 48801 | N/A | PUBLIC | GENERAL FUND | $938 |
| SHRINERS HOSPITAL FOR CRIPPLED CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | N/A | PUBLIC | GENERAL FUND | $938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 74376 | 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 | $23,233 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,873 | 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 | $5,889 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $60,995 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60995 | 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 | $3,375 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3375 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LEHMAN BROS HLDGS INC | 0 | 0 |
| FEDERAL FARM CREDIT | 0 | 0 |
| ABBOTT LABS | 0 | 0 |
| HARTFORD FINANCIAL | 0 | 0 |
| CITIGROUP INC | 50222 | 50229 |
| GOLDMAN SACHS GROUP | 50029 | 50881 |
| INTERNATIONAL LEASE FINANCE CORP | 0 | 0 |
| CATERPILLAR FINANCIAL CORP | 50000 | 51520 |
| HERSHEY CO | 50545 | 52524 |
| BP CAP MKTS PLC NOTE | 51567 | 52542 |
| AT&T NOTE 2.95% DUE 5/15/2016 | 50685 | 52107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (47 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHEMICAL FINANCIAL CORP | 100963 | 107176 |
| CHEVRON CORP | 16761 | 42560 |
| EXXON MOBIL CORP COM | 17388 | 33904 |
| HEWLETT PACKARD CO | 20933 | 15456 |
| HOME DEPOT, INC | 20935 | 29428 |
| SBC COMMUNICATIONS INC/AT&T NEW | 32617 | 21168 |
| JOHNSON & JOHNSON | 22892 | 26232 |
| DODGE & COX | 35326 | 58264 |
| WALMART | 19348 | 23904 |
| NOBLE CORPORATION | 34877 | 24176 |
| LOOMIS SAYLES SM CAP | 31314 | 38371 |
| METLIFE | 33166 | 18708 |
| PENNSYLVANIA MUTUAL | 36844 | 38411 |
| ABBOTT LABS | 30389 | 33738 |
| APPLE INC | 14673 | 32400 |
| APLLIED MATERIALS INC | 22197 | 18207 |
| AUTOMATIC DATA PROCESSING, INC | 18539 | 27005 |
| COCA COLA | 14817 | 20991 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0 | 0 |
| DEERE & CO | 11467 | 19338 |
| ENTERGY CORP | 13541 | 14610 |
| EXELON CORP | 15692 | 13011 |
| GENERAL MILLS | 13772 | 20205 |
| HARBOR INTL FUND #11 | 60000 | 57707 |
| INTERNATIONAL BUSINESS MACHINE | 17823 | 27582 |
| LAZARD EMERGING MKT INST #638 | 50501 | 46923 |
| LOCKHEED MARTIN CORP | 22265 | 24270 |
| MCDONALDS CORP | 11123 | 20066 |
| ORACLE CORPORATION | 21210 | 25650 |
| PPG INDS INC | 24608 | 33396 |
| T ROWE PRICE EMERGING MARKETS | 46466 | 43724 |
| UNITED TECHNOLOGIES CORP | 11997 | 14618 |
| WASTE MANAGEMENT INC. | 21152 | 22897 |
| ALTRIA GROUP | 17717 | 20755 |
| APACHE CORP | 0 | 0 |
| CELGENE CORP COM | 26546 | 33800 |
| GENUINE PARTS | 20460 | 30600 |
| GILEAD SCIENCES INC | 19920 | 22511 |
| KOHL'S CORP | 25739 | 24675 |
| OPPENHEIMER INT'L GROWTH FUND | 100110 | 109649 |
| PRUDENTIAL FINANCIAL | 25660 | 22554 |
| STATE STREET CORP | 0 | 0 |
| AMERICAN EXPRESS | 13665 | 14151 |
| EMC CORP. | 24345 | 19386 |
| HALLIBURTON CO. | 23010 | 17255 |
| QUALCOMM INCORPORATED | 24970 | 24615 |
| UNITED PARCEL SERVICES | 21975 | 21957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 50651 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 53015 | 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 | 289 | 315 | 315 |
| PREPAID FEDERAL TAX | 0 | 788 | 788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSURANCE | Description |
| Revenue And Expenses Per Books | 145 | RevenueAndExpensesPerBooks |
| Net Investment Income | 145 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED FEDERAL TAX | Description |
| BOY Book Value | 1171 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $13,596 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 13596 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROPERTY TAXES | $269 | 269 | 0 |
| STATE FILING FEE | $20 | 0 | 20 |
| FOREIGN TAXES | $761 | 0 | 0 |
| FEDERAL TAX | $1,212 | 0 | 0 |
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