RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION (EIN 38-2978504)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201111369349101346
- Schema version
- 2010v3.2
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T12:42:50-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMY L RODRIGUEZ CPA | Name |
| Phone | 9898935577 | Phone |
| Date Prepared | 2011-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2079278 | 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 | 29873 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 29873 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 28284 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28284 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40875 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 507788 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40875 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 99035 | TotalRevenueAndExpenses |
| Total Net Investment Income | 99035 | 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 | 809 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 809 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4625 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4625 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13127 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 13127 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2941 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 269 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 20 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 135 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 135 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 21637 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 404 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18581 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 71024 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 71024 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92661 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 404 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 89605 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 6374 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 98631 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 99355 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 136273 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 136273 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1188495 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1206249 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1451067 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 548001 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 501507 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 479989 | 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 | 120 | OtherAssetsBOY |
| Other Assets EOY | 289 | OtherAssetsEOY |
| Other Assets EOYFMV | 289 | OtherAssetsEOYFMV |
| Total Assets BOY | 1849631 | TotalAssetsBOY |
| Total Assets EOY | 1857978 | TotalAssetsEOY |
| Total Assets EOYFMV | 2079278 | TotalAssetsEOYFMV |
| Other Liabilities BOY | -802 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1171 | OtherLiabilitiesEOY |
| Total Liabilities BOY | -802 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1171 | 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 | 1850433 | RetainedEarningsBOY |
| Retained Earnings EOY | 1856807 | RetainedEarningsEOY |
| Total Net Assets BOY | 1850433 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1856807 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1849631 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1857978 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1850433 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 6374 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1856807 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1856807 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 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 |
|---|---|---|---|---|---|---|---|
| 20 SHS APPLE INC | P | 2009-09-24 | 2010-12-06 | 6437 | 3668 | 2769 | 2769 |
| 300 SHS APPLIED MATERIALS | P | 2009-09-24 | 2010-12-06 | 3864 | 3917 | -53 | -53 |
| 400 SHS CH ROBINSON WORLDWIDE INC. COM NEW | P | 2009-09-08 | 2010-05-28 | 23200 | 22743 | 457 | 457 |
| 350 SHS CENTURYLINK, INC. | P | 2009-09-24 | 2010-12-06 | 15179 | 11449 | 3730 | 3730 |
| 100 SHS COCA COLA | P | 2009-08-09 | 2010-12-22 | 6542 | 4939 | 1603 | 1603 |
| 200 SHS COGNIZANT TECHNOLOGY SOLUTIONS | P | 2009-09-24 | 2010-12-06 | 14092 | 7569 | 6523 | 6523 |
| 1123.596 SHS DODGE & COX INTERNATIONAL | P | 2006-12-14 | 2010-12-06 | 40000 | 49674 | -9674 | -9674 |
| 50000 FEDERAL HOME LOAN BANK | P | 2005-12-08 | 2010-12-10 | 50000 | 49840 | 160 | 160 |
| 1379.385 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND #325 | P | 2001-07-17 | 2010-06-14 | 34747 | 27761 | 6986 | 6986 |
| 2169.197 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND #325 | P | 2002-01-31 | 2010-06-14 | 54642 | 40000 | 14642 | 14642 |
| 829.645 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND #325 | P | 2002-02-06 | 2010-06-14 | 20899 | 15000 | 5899 | 5899 |
| 387.382 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND #325 | P | 2002-08-21 | 2010-06-14 | 9758 | 7000 | 2758 | 2758 |
| 100 SHS GENERAL MILLS INC COM | P | 2009-02-25 | 2010-12-22 | 3559 | 2754 | 805 | 805 |
| 500 SHS GENZYME CORP | P | 2007-07-05 | 2010-05-28 | 24365 | 32390 | -8025 | -8025 |
| 50000 HSBC FINANCE CORP NOTE | P | 2006-04-25 | 2010-09-15 | 48221 | 48221 | 0 | 0 |
| 300 SHS HOME DEPOT | P | 2002-04-12 | 2010-05-28 | 10212 | 15080 | -4868 | -4868 |
| 50 SHS IBM | P | 2009-07-31 | 2010-12-06 | 7286 | 5941 | 1345 | 1345 |
| 535.9880 SHS LOOMIS SAYLES SM CAP | P | 2008-03-11 | 2010-06-14 | 7000 | 7080 | -80 | -80 |
| 100 SHS MCDONALDS CORP | P | 2009-07-31 | 2010-05-28 | 6714 | 5562 | 1152 | 1152 |
| 200 SHS MONSANTO CO | P | 2009-09-08 | 2010-05-28 | 10148 | 16730 | -6582 | -6582 |
| 584.368 SHS OPPENHEIMER INTL GROWTH FUND | P | 2010-06-14 | 2010-12-06 | 16000 | 13616 | 2384 | 2384 |
| 200 SHS ORACLE CORP COM | P | 2009-09-24 | 2010-12-06 | 5772 | 4242 | 1530 | 1530 |
| 613.497 SHS PENNSYLVANIA | P | 2008-03-11 | 2010-06-14 | 6000 | 6098 | -98 | -98 |
| 1 SHS SIMON PROPERTY GROUP | P | 2009-12-18 | 2010-05-28 | 85 | 75 | 10 | 10 |
| 2 SHS SIMON PROPERTY GROUP | P | 2009-09-18 | 2010-05-28 | 171 | 133 | 38 | 38 |
| 300 SHS SIMON PROPERTY GROUP | P | 2009-07-30 | 2010-05-28 | 25602 | 17068 | 8534 | 8534 |
| 600 SHS TJX COS INC NEW | P | 2009-07-31 | 2010-05-28 | 27426 | 21875 | 5551 | 5551 |
| 200 SHS WAL MART STORES INC. | P | 2007-07-05 | 2010-05-28 | 10148 | 9674 | 474 | 474 |
| 71 SHS TRANSOCEAN LTD SWITZERLAND | P | 2009-02-25 | 2010-05-24 | 3897 | 4021 | -124 | -124 |
| 279 SHS TRANSOCEAN LTD SWITZERLAND | P | 2002-03-22 | 2010-05-24 | 15314 | 12793 | 2521 | 2521 |
| CAPITAL GAINS DIVIDENDS | P | 508 | 508 | 508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40875 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 108501 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1801357 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060233 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 116709 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2183117 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053460 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 127487 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2542971 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050133 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 112212 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2423132 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046309 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 119247 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2347184 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050804 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260939 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052188 | AverageDistributionRatio |
| Net Noncharitable Assets | 1947678 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 101645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 986 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 102631 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 89605 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1973 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1973 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1973 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 802 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 802 | TotalCreditsAndPayments |
| Tax Due | 1171 | 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 | 1895207 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 68214 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 13917 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1977338 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1977338 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29660 | CashDeemedCharitable |
| Net Noncharitable Assets | 1947678 | NetNoncharitableAssets |
| Minimum Investment Return | 97384 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 97384 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1973 | TaxBasedOnInvestmentIncome |
| Total Tax | 1973 | TotalTax |
| Distributable Amount Before Adj | 95411 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 95411 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 95411 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 89605 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 89605 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 89605 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 95411 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 65248 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 89605 | QualifyingDistributions |
| Applied To Year1 | 65248 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 24357 | 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 | 71054 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BAY COUNTY LIBRARY SYSTEM | |||||||
| 500 CENTER AVENUE | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-FOUNDATION REPAIR SAGE LIBRARY | $5,000 |
| GOOD SAMARITAN RESCUE MISSION | |||||||
| 713 9TH STREET | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-FACILITY UPGRADES | $2,500 |
| TEMPLE THEATRE FOUNDATION | |||||||
| 201 N WASHINGTON | SAGINAW | MI | 48607 | N/A | PUBLIC | GENERAL FUND-CAPITAL CAMPAIGN | $2,000 |
| BAY AREA FAMILY Y | |||||||
| 111 N MADISON | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-CAPITAL CAMPAIGN | $35,000 |
| DOWNTOWN DEVELOPMENT AUTHORITY - WENONAH PARK REDEVELOPMENT | |||||||
| 901 SAGINAW STREET | BAY CITY | MI | 48708 | N/A | PUBLIC | GENERAL FUND-CAPITAL CAMPAIGN | $20,000 |
| MICHIGAN MASONIC HOME | |||||||
| 1200 WRIGHT AVE | ALMA | MI | 48801 | N/A | PUBLIC | GENERAL FUND | $3,262 |
| SHRINERS HOSPITAL FOR CRIPPLED CHILDREN | |||||||
| PO BOX 31356 | TAMPA | FL | 33631 | N/A | PUBLIC | GENERAL FUND | $3,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 71024 | 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 | $29,873 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,284 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $40,875 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $99,035 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 99035 | 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 AUDIT | Category |
| Amount | $4,625 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4625 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FEDERAL HOME LOAN BANK | 0 | 0 |
| LEHMAN BROS HLDGS INC | 50042 | 11562 |
| FEDERAL FARM CREDIT | 49729 | 51373 |
| ABBOTT LABS | 50175 | 50985 |
| HSBC FINANCE CORP | 0 | 0 |
| HARTFORD FINANCIAL | 50050 | 51475 |
| CITIGROUP INC | 50222 | 52116 |
| GOLDMAN SACHS GROUP | 50029 | 53368 |
| INTERNATIONAL LEASE FINANCE CORP | 49148 | 50562 |
| CATERPILLAR FINANCIAL CORP | 50000 | 52868 |
| HERSHEY CO | 50545 | 54138 |
| BP CAP MKTS PLC NOTE | 51567 | 51542 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (51 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CHEMICAL FINANCIAL CORP | 100963 | 111348 |
| CHEVRON CORP | 16761 | 36500 |
| EXXON MOBIL CORP COM | 17388 | 29248 |
| HEWLETT PACKARD CO | 20933 | 25260 |
| HOME DEPOT, INC | 20935 | 24542 |
| SBC COMMUNICATIONS INC/AT&T NEW | 32617 | 20566 |
| FIDELITY DIVERSIFIED INTL FD 325 | 0 | 0 |
| JOHNSON & JOHNSON | 22892 | 24740 |
| BASIS ADJ - DONATED ASSETS | 0 | 0 |
| DODGE & COX | 35326 | 71157 |
| WALMART | 24185 | 26965 |
| TRANSOCEAN INC NEW SHS | 0 | 0 |
| GENZYME CORP | 0 | 0 |
| NOBLE CORPORATION | 34877 | 28616 |
| LOOMIS SAYLES SM CAP | 34829 | 41591 |
| METLIFE | 33166 | 26664 |
| PENNSYLVANIA MUTUAL | 36844 | 41588 |
| ABBOTT LABS | 30389 | 28746 |
| APPLE INC | 14673 | 25805 |
| APLLIED MATERIALS INC | 22197 | 23885 |
| AUTOMATIC DATA PROCESSING, INC | 18539 | 23140 |
| CH ROBINSON WORLWIDE INC | 0 | 0 |
| CENTURYTEL INC | 0 | 0 |
| COCA COLA | 19756 | 26308 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 11354 | 21987 |
| DEERE & CO | 22933 | 41525 |
| ENTERGY CORP | 13541 | 14166 |
| EXELON CORP | 15692 | 12492 |
| GENERAL MILLS | 19281 | 24913 |
| HARBOR INTL FUND #11 | 50000 | 55045 |
| INTERNATIONAL BUSINESS MACHINE | 17823 | 22014 |
| LAZARD EMERGING MKT INST #638 | 65000 | 83290 |
| LOCKHEED MARTIN CORP | 22265 | 20973 |
| MCDONALDS CORP | 16685 | 23028 |
| MONSANTO CO | 0 | 0 |
| ORACLE CORPORATION | 21210 | 31300 |
| PPG INDS INC | 24608 | 33628 |
| T ROWE PRICE EMERGING MARKETS | 67000 | 83484 |
| SIMON PROPERTY GROUP INC NEW | 0 | 0 |
| TJX COS INC NEW | 0 | 0 |
| UNITED TECHNOLOGIES CORP | 17996 | 23616 |
| WASTE MANAGEMENT INC. | 21152 | 25809 |
| ALTRIA GROUP | 17717 | 17234 |
| APACHE CORP | 11606 | 11923 |
| CELGENE CORP COM | 21059 | 23656 |
| GENUINE PARTS | 20460 | 25670 |
| GILEAD SCIENCES INC | 19920 | 19932 |
| KOHL'S CORP | 20468 | 21736 |
| OPPENHEIMER INT'L GROWTH FUND | 106384 | 127387 |
| PRUDENTIAL FINANCIAL | 25660 | 26420 |
| STATE STREET CORP | 19165 | 23170 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 120 | BOYBookValue |
| EOY Book Value | 289 | EOYBookValue |
| EOYFMV | 289 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSURANCE | Description |
| Revenue And Expenses Per Books | 135 | RevenueAndExpensesPerBooks |
| Net Investment Income | 135 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTIES | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3 | NetInvestmentIncome |
| Adjusted Net Income | 3 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED FEDERAL TAX | Description |
| BOY Book Value | -802 | BOYBookValue |
| EOY Book Value | 1171 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | Category |
| Amount | $13,127 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 13127 | 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 | $679 | 0 | 0 |
| FEDERAL TAX | $1,973 | 0 | 0 |
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