2026-05-14T15:28:57-05:00 2025-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990PF 2025-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2026-05-14 1 CORINNA SCHARF CPA P01292761 9898935577 2026-05-14 2025 2025-03-06 01:10:19Z X 2951851 X X 6673 6673 52589 52589 80297 569699 87814 139559 147076 0 0 0 2250 0 2250 18752 18752 0 2199 421 0 580 0 580 4971 0 4971 28752 19173 7801 93500 93500 122252 19173 101301 17307 127903 124129 123269 123269 247968 198554 200001 1201620 1165195 2042552 478946 582634 585106 160 160 160 384 763 763 2053207 2070575 2951851 0 61 0 61 X 0 0 0 0 2053207 2070514 2053207 2070514 2053207 2070575 2053207 17307 0 2070514 0 2070514 350 SHS AFLAC INC 2024-08-13 2025-03-04 37817 35572 2245 2245 1251.68 SHS BUFFALO FDS 2024-04-09 2025-03-04 28000 27612 388 388 200 SHS COMCAST CORP NEW 2024-08-13 2025-03-04 7130 7858 -728 -728 329.32 SHS CULLEN FDS TR 2024-08-13 2025-03-04 4100 4172 -72 -72 1448.53 SHS HARTFORD MUT FDS INC 2024-04-09 2025-03-04 28000 27044 956 956 25 SHS T-MOBILE US INC 2025-03-04 2025-11-04 5132 6634 -1502 -1502 458 SHS AT&T INC 1998-02-19 2025-03-04 11981 14353 -2372 -2372 929 SHS AT&T INC 2024-01-26 2025-03-04 24297 15302 8995 8995 106 SHS APPLE INC 2009-09-24 2025-03-04 25148 694 24454 24454 300 SHS ARCHER-DANIELS MIDLAND CO 2020-05-04 2025-03-04 13824 10413 3411 3411 25000 SHS CATERPILLAR FINL SVCS CORP MEDIUM TERM 2020-12-21 2025-11-13 25000 25000 0 0 211 SHS CISCO SYS INC 2013-10-24 2025-03-04 13338 4728 8610 8610 800 SHS COMCAST CORP NEW 2023-10-20 2025-03-04 28520 35067 -6547 -6547 110 SHS CONSTELLATION BRANDS INC 2014-08-13 2025-03-04 18880 10352 8528 8528 25000 SHS DISNEY WALT CO NEW MEDIUM TERM NTS 2021-01-06 2025-09-17 25000 25000 0 0 102.9 SHS DRIEHAUS MUT FDS 2023-02-02 2025-03-04 3800 3539 261 261 631.58 SHS HARTFORD MUT FDS II INC 2023-06-05 2025-03-04 12000 10484 1516 1516 275 SHS LAM RESH CORP 2019-07-02 2025-03-04 20930 5149 15781 15781 633.78 SHS MFS SER TR XIII 2023-02-02 2025-11-04 11116 12042 -926 -926 1393.4 SHS MFS SER TR XIII 2022-08-05 2025-03-04 22782 26012 -3230 -3230 25000 SHS METLIFE INC 2020-12-21 2025-03-01 25000 25000 0 0 221.85 SHS NEW WORLD FD INC NEW 2023-06-05 2025-03-04 17396 16000 1396 1396 1300 SHS PFIZER INC 2024-02-20 2025-11-04 31785 35903 -4118 -4118 20000 SHS PHILLIPS 66 2021-01-14 2025-12-31 20000 20000 0 0 116 SHS QUALCOMM INC 2011-06-28 2025-03-04 17933 6177 11756 11756 67 SHS TRAVELERS COS INC 2021-01-04 2025-03-04 17250 8920 8330 8330 50000 SHS US TREASURY N/B .25% 08/31/2025 2021-01-06 2025-08-31 50000 49716 284 284 226.42 SHS VANGUARD TAX-MANAGED INTL FD 2018-05-08 2025-03-04 19873 13142 6731 6731 CAPITAL GAINS DIVIDENDS P 3667 3667 3667 87814 1778 0 1778 0 1778 1720 0 0 0 1720 3 61 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 RUSSELLANDMAXINESMITHFOUNDATION.ORG MADI SYRING 9898934438 PERE MARQUETTE DEPOT-1000 ADAMS STREET BAY CITY MI 48708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOMINIC MONASTIERE 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE/PRESIDENT 0.00 0 0 0 JEAN MANNING 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE/V-P 0.00 0 0 0 THOMAS H TABOR 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE/SECRETARY 0.00 0 0 0 HEATHER GALLEGOS 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE 0.00 0 0 0 G MATTHEW JEFFREY 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE 0.00 0 0 0 BARBARA ENGELHARDT-CARTER 1000 ADAMS SUITE 200 BAY CITY MI 48708 TTEE/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2691794 163205 0 2854999 0 0 2854999 42825 2812174 140609 140609 1778 1778 138831 0 138831 0 138831 101301 0 101301 138831 0 0 5741 17075 22816 101301 0 0 0 101301 0 22816 22816 0 0 0 0 0 14714 0 0 0 RUSSELL H MAXINE E SMITH CHARITABLE PERE MARQUETTE DEPOT - 1000 ADAMS STREET SUITE 200 BAY CITY MI 48708 9898934438 INFORMATION TO BE INCLUDED IN GRANT REQUESTS: COVER LETTER(INCLUDE AMOUNT BEING REQUESTED) - ORGANIZATIONAL MISSION - EXECUTIVE SUMMARY(INCLUDING BENEFITS TO THE COMMUNITY & ANTICIPATED OUTCOMES)- PROJECT INFORMATION (INCLUDING PROJECT DESCRIPTION, FUNDING GOALS WITH NAME OF ALL SOURCES & DOLLAR AMOUNTS, BENEFITS TO THE ORGANIZATIO/COMMUNITY, SEGMENT OF THE COMMUNITY SERVED) - FINANCES OF THE ORGANIZATION (INCLUDING PROGRAM BUDGET TO INCLUE ALL SOURCES OF REVENUE, CURRENT BALANCE SHEET, CURRENT INCOME STATEMENT, COPY OF THE ORGANIZATION'S FEDERAL TAX EXEMPT RULING FROM THE IRS, COPY OF THE MOST RECENT FORM 990, & PRIMARY SOURCES OF REVENUE FOR THE ORGANIZATION) - GOVERNANCE (THE BOARD OF DIRECTORS/TRUSTEES NAMES & OCCUPATIONS) - OTHER ATTACHMENTS(LETTERS OF SUPPORT & ANY ADDITIONAL INFORMATION OR DOCUMENTATION WHICH THE APPLICANT DEEMS PERTINENT) SIX COPIES OF THE ABOVE SHOULD BE PROVIDED. IF THE INFORMATION REQUESTED IS NOT AVAILABLE, PLEASE EXPLAIN WHY IN YOUR APPLICATION. REQUESTS MUST BE RECEIVED BY THE LAST DAY OF THE MONTH PRECEEDING THE NEXT SCHEDULED BOARD MEETING. MUST BE TO A CHARITABLE ORGANIZATION FOR THE SUPPORT OF PROGRAMS AND PROJECTS WHICH BENEFIT THE RESIDENTS OF BAY COUNTY. BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC SCHOLARSHIP ENDOWMENT 10000 HIDDEN HARVEST 940 E GENESEE AVE 2 SAGINAW MI 48607 N/A PC HUNGER SOLUTION CENTER EXPANSION PROJECT 25000 ANTIQUE TOY AND FIREHOUSE MUSEUM 3456 PATTERSON RD BAY CITY MI 48706 N/A PC REIGNITING HISTORY THE RENOVATION OF FIRE STATION NO 3 25000 BAY CITY IN BLOOM 1111 NORTH WATER ST UNIT 101 BAY CITY MI 48708 N/A PC IRRIGATION SYSTEM REPAIR, REPLACE, AND UPGRADE 8000 TONI & TRISH HOUSE FOR THE CARE OF THE TERMINALLY ILL 4699 11 MILE RD AUBURN MI 48611 N/A PC FAMILY ROOM ENHANCEMENTS 15000 BAY AREA WOMEN'S CENTER 3411 E MIDLAND RD BAY CITY MI 48706 N/A PC SECURITY GATE AND FENCING 7500 FOSTER FAMILIES NAVIGATION & RESOURCE CENTER 1501 W THOMAS ST BAY CITY MI 48706 N/A PC FACILITY IMPROVEMENT 3000 93500 CAN COUNCIL GREAT LAKES BAY REGION 1311 N MICHIGAN AVE SAGINAW MI 48602 N/A PC CREATING SAFE SPACES AT THE CHILDREN'S ADVOCACY CENTER 3200 3200 14 6673 14 52589 15 18 80297 0 139559 0 139559 11A 2021 TAX REFUND 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 2250 0 2250 ALTRIA GROUP INC 2.625% 25270 24740 BANK OF MONTREAL 5.203% 25222 25630 BRISTOL-MYERS SQUIBB CO 3.2% 24936 24906 CHARLES SCHWAB CORP 3.2% 24789 24798 CINTAS CORPORATION 3.7% 25006 24932 JP MORGAN CHASE & CO 4.125% 12/15/26 25643 25031 MERCK & CO INC 5.95% 25756 26451 PACCAR FINANCIAL CORP SERIES MTN 4.95% 25075 25697 PHILLIPS 66 1.3% 2/15/26 5010 4980 PUBLIC STORAGE 5.125% 24616 25815 ROYAL BANK OF CANADA SERIES GMTN 4.24% 25323 25172 SIMON PROPERTY GROUP LP 3.3% 25258 24992 SOUTHERN CALIF GAS CO SERIES TT 2.6% 25171 24848 TEXAS INSTRUMENTS INC 2.9% 24732 24662 UNITED HEALTH GROUP INC 3.85% 24722 24956 INTERCONTINENTAL EXCHANGE 4.35 24742 25211 JOHN DEERE CAPITAL CORP 4.4% 50679 50462 JOHN DEERE CAPITAL CORP SERIES 49901 50533 META PLATFORMS INC 4.55% 50562 50886 GE AEROSPACE 4.3% 50221 50404 ALPHABET IN CL A 6908 79815 APPLE INC 1271 52741 BOOKING HOLDINGS INC 27596 53553 CHEVRON CORP 7255 19051 CISCO SYSTEMS INC 10958 37668 COSTCO WHOLESALE CORP 24769 43117 DIGITAL REALTY TRUST INC 20784 30942 DOW INC 19363 8183 DR HORTON INC 16465 54011 DRIEHAUS EMERGING MKTS GROWTH 38461 51281 EOG RESOURCES INC 18429 21002 EXELON CORP 14345 21795 EXXON MOBIL CORP COM 6520 18051 FIDELITY ADVISORY SM CP GWTH 12868 20189 GENUINE PARTS CO 5411 9222 HARTFORD SCHRODERS INTL STOCK FUND CL F 36743 47491 JOHNSON & JOHNSON 16354 47599 JP MORGAN CHASE & CO 11138 64444 LAM RESEARCH CORP 10766 98429 LOCKHEED MARTIN CORPORATION 26260 33857 MCDONALDS CORP 6396 35147 MFS NEW DISCOVERY VALUE FUND R6 7958 7070 MICROSOFT CORP 32421 72543 NORFOLK SOUTHERN CORP 14434 43308 NVIDIA CORP 9690 111900 PPL CORPORATION 17528 21012 QUALCOMM INCORPORATED 9761 31473 SALESFORCE.COM INC 33249 37087 SBC COMMUNICATIONS INC/AT&T NEW 10617 15227 STRYKER CORPORATION 17153 35147 TRAVELERS COMPANIES INC 16567 38578 UNITED HEALTH GROUP INC 14901 21457 UNITED PARCEL SERVICES 18620 19838 VISA INC CL A 27389 45592 REGIONS FINANCIAL HOLDING COMPANY 32742 46070 DEERE & CO W/1 RT/SH 23652 27934 ORACLE CORPORATION 33608 48728 PALO ALTO NETWORKS INC 33173 36840 SHERWIN WILLIAMS CO W 1 RT SH 14788 16202 META PLATFORMS INC- CLASS A 34086 46206 BUFFALO INTERNATIONAL FUND: INSTITUTIONAL CLASS SHARES 40388 43757 CULLEN EMERGING MARKET HIGH DIVIDEND CLASS 1 40828 52331 HARTFORD INTERNATIONAL VALUE FUND-1 40956 52912 AMAZON.COM INC 35661 40394 WALMART INC. 29292 33980 BERKSHIRE HATHAWAY INC CL B 24888 25133 FISERV INC 23283 6919 INTUITIVE SURGICAL INC 15060 15292 ELI LILLY & CO W/1 RT/SH 17318 20419 EMERSON ELECTRIC CO 14783 17121 GE AEROSPACE 15146 23410 ADVANCED MICRO DEVICES 8934 7496 ANALOG DEVICES INC 8771 10306 ARISTA NETWORKS INC 12565 19392 BROADCOM INC 12846 23535 CORNING INC 8804 9019 CROWDSTRIKE HOLDINGS INC - A 13475 16407 PALANTIR TECHNOLOGIES INC 8261 7643 SERVICENOW INC 14265 12255 NETFLIX INC 29252 28128 T-MOBILE US INC 9022 6903 198554 200001 0 0 ROYALTY INTERESTS AT COST 160 160 ACCRUED INTEREST 278 763 763 FEDERAL INCOME TAX RECEIVABLE 106 0 0 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 3318 0 3318 MISC EXPENSES 150 0 150 MEMBERSHIP DUES 1500 0 1500 PENALTY 3 0 3 FEDERAL INCOME TAX PAYABLE 0 61 TRUSTEE FEES 18752 18752 0 FOREIGN TAXES 421 421 0 FEDERAL TAX 1778 0 0