2024-08-16T11:24:36-05:00 2023-12-31 382272300 WEINLANDER FITZHUGH PC 1600 CENTER AVE BAY CITY MI 487080775 990PF 2023-01-01 382978504 RUSSELL H & MAXINE E SMITH CHARITABLE FOUNDATION RUSS 9898934438 1000 ADAMS 200 BAY CITY MI 48708 DOMINIC MONASTIERE PRESIDENT 9898934438 2024-07-02 1 0 AMY L RODRIGUEZ CPA P00239377 9898935577 2024-07-02 2023 2024-08-08 14:25:15Z X 2610777 X X 4620 4620 50223 50223 81798 562243 81798 136641 136641 0 0 0 1800 0 1800 16605 16605 0 1961 297 0 3048 0 3048 23414 16902 4848 134500 134500 157914 16902 139348 -21273 119739 71942 145246 145246 299699 322512 313986 1143642 1004387 1586429 562003 584031 563346 160 160 2 1931 1768 1768 2079377 2058104 2610777 0 0 X 0 0 0 0 2079377 2058104 2079377 2058104 2079377 2058104 2079377 -21273 0 2058104 0 2058104 10 SHS COSTCO WHOLESALE CORP NEW 2022-10-25 2023-08-18 5465 4954 511 511 2543.24 SHS PRINCIPAL FDS INC 2022-08-05 2023-06-05 22177 25000 -2823 -2823 375 SHS ACTIVISION BLIZZARD INC 2021-10-22 2023-10-13 35625 30142 5483 5483 75 SHS AMGEN INC 2021-06-01 2023-08-18 19632 17581 2051 2051 50 SHS ARCHER-DANIELS MIDLAND CO 2020-05-04 2023-08-18 4138 1736 2402 2402 40 SHS CONSTELLATION BRANDS INC 2019-04-03 2023-08-18 10325 7186 3139 3139 423.50 SHS DELAWARE RLTY TR INC 2019-04-03 2023-02-02 8106 8000 106 106 354.48 SHS DELAWARE RLTY TR INC 2021-06-01 2023-02-02 6785 10000 -3215 -3215 1071.44 SHS DELAWARE RLTY TR INC 2017-08-29 2023-02-02 20507 20872 -365 -365 50 SHS DIGITAL RLTY TR INC 2021-10-22 2023-08-18 6078 7792 -1714 -1714 50 SHS DIGITAL RLTY TR INC 2019-07-02 2023-08-18 6078 5914 164 164 100 SHS EOG RES INC 2022-08-05 2023-10-20 13458 10712 2746 2746 100 SHS EXELON CORP 2020-12-03 2023-10-20 3970 2939 1031 1031 50 SHS EXELON CORP 2016-09-26 2023-10-20 1985 1253 732 732 50000 SHS FHLMC 2.75% 2018-06-28 2023-06-19 50000 49876 124 124 176.61 SHS FIDELITY SECS FD 2017-05-19 2023-06-05 4500 3984 516 516 150 SHS INTERCONTINENTAL EXCHANGE INC 2017-03-28 2023-10-20 16283 8899 7384 7384 150 SHS INTERCONTINENTAL EXCHANGE INC 2017-03-28 2023-08-18 17056 8899 8157 8157 50 SHS JPMORGAN CHASE & CO 2016-01-21 2023-10-20 7164 2784 4380 4380 50 SHS JPMORGAN CHASE & CO 2019-04-03 2023-08-18 7455 5250 2205 2205 25000 JPMORGAN CHASE & CO 2018-01-26 2023-01-25 25000 25000 0 0 15 SHS LAM RESH CORP 2019-07-02 2023-08-18 9783 2808 6975 6975 1145.77 SHS MFS SER TR XIII 2021-10-22 2023-06-05 18000 24978 -6978 -6978 120 SHS NVIDIA CORP 2021-06-01 2023-05-25 46575 19380 27195 27195 150 SHS PPL CORP 2019-12-24 2023-10-20 3587 5341 -1754 -1754 150 SHS PPL CORP 2017-05-01 2023-10-20 3587 5713 -2126 -2126 2186.43 SHS PRINCIPAL FDS INC 2021-10-22 2023-06-05 19066 25778 -6712 -6712 200 SHS SCHWAB CHARLES CORP NEW 2017-03-28 2023-08-18 11942 7948 3994 3994 25000 SHS STATE STR CORP 2018-02-09 2023-05-15 25000 24922 78 78 50 SHS STRYKER CORP 2018-06-22 2023-08-18 13913 8577 5336 5336 100 SHS TARGET CORP 2016-10-28 2023-08-18 13188 6859 6329 6329 100 SHS TARGET CORP 2022-08-08 2023-08-18 13189 7513 5676 5676 25000 SHS THERMO FISHER SCIENTIFIC INC 2022-08-08 2023-10-18 25000 25000 0 0 25000 SHS TOYOTA MTR CR CORP MEDIUM TERM 2020-12-01 2023-08-14 25000 25000 0 0 491.12 SHS TWEEDY BROWNE FD INC 2016-05-16 2023-10-20 13000 11885 1115 1115 38.8 SHS VANGUARD TAX-MANAGED INTL FD 2018-05-08 2023-06-05 3000 2495 505 505 189.47 SHS WELLS FARGO SPECIAL SMALL CAP 2020-04-28 2023-02-02 7596 5000 2596 2596 243.46 SHS WELLS FARGO SPECIAL SMALL CAP 2019-04-03 2023-02-02 9760 8000 1760 1760 134.19 SHS WELLS FARGO SPECIAL SMALL CAP 2017-05-19 2023-02-02 5380 4475 905 905 CAPITAL GAINS DIVIDENDS P 3890 3890 3890 81798 1664 0 1664 0 1664 1840 0 0 0 1840 0 176 176 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 RUSSELLANDMAXINESMITHFOUNDATION.ORG KATHY ROBERTS 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 2416651 99830 0 2516481 0 0 2516481 37747 2478734 123937 123937 1664 1664 122273 0 122273 0 122273 139348 0 139348 122273 0 0 12075 12075 139348 0 0 0 122273 17075 0 0 29150 0 0 0 0 0 0 0 29150 12075 17075 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 GOOD SAMARITAN RESCUE MISSION 713 NORTH STREET BAY CITY MI 48708 N/A PC GRANT FOR YOUTH HOUSING AREA 10000 SVSU FOUNDATION 7400 BAY ROAD UNIVERSITY CENTER MI 48710 N/A PC GRANT TO FUND COLLEGE OF BUSINESS 15000 BAY AREA SOCCER ASSOCIATION 4189 MONITOR RD BAY CITY MI 48706 N/A PC GRANT FOR IMPROVEMENTS TO MAPLEWOOD PARK 30000 FOSTER FAMILIES NAVIGATION & RESOURCE CENTER 1501 W THOMAS ST BAY CITY MI 48706 N/A PC GRANT FOR THE CREATION OF HAVEN 127, WHERE YOUTH CAN RELAX WHILE THEY WAIT PLACEMENT AFTER REMOVAL 12500 CITY OF BAY CITY 301 WASHINGTON AVE BAY CITY MI 48708 N/A PC GRANT FOR IMPROVEMENTS TO THE KANTZLER ARBORETUM 20000 BOYS AND GIRLS CLUB OF BAY COUNTY 300 W LAFAYETTE AVE BAY CITY MI 48706 N/A PC GRANT FOR BUILDING IMPROVEMENTS 14000 BAY AREA COMMUNITY FOUNDATION 1000 ADAMS ST BAY CITY MI 48708 N/A PC GRANT FOR ROUTE BAY CITY/ISSUE MEDIA GROUP 5000 DISABILITY SERVICES RESOURCE CENTER 1820 N TRUMBULL DR BAY CITY MI 48708 N/A PC GRANT FOR PARKING LOT REPAIRS, ADDITIONS AND STRIPING 10000 FRIENDS OF THE HISTORIC MASONIC TEMPLE 700 N MADISON AVE BAY CITY MI 48708 N/A PC GRANT FOR RESTORATION AND REPAIR 8000 134500 0 14 4620 14 50223 15 18 81798 0 136641 0 136641 11A 2021 TAX REFUND 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 1800 0 1800 ALTRIA GROUP INC 2.625% 25800 23615 AMERICAN EXPRESS CO 3% 25226 24512 AMERICAN HONDA FINANCE MEDIUM TERM NOTE 2.15% 25405 24453 BRISTOL-MYERS SQUIBB CO 3.2% 24936 24281 CATERPILLAR FINL SERVICES MEDIUM TERM NOTE .8% 25098 23336 CHARLES SCHWAB CORP 3.2% 24642 23825 CINTAS CORPORATION 3.7% 25013 24467 JOHN DEERE CAPITAL CORP 3.45% 25177 24984 JP MORGAN CHASE & CO 4.125% 12/15/26 26901 24506 METLIFE INC 3% 25896 24467 PHILLIPS 66 1.3% 2/15/26 25235 23208 ROYAL BANK OF CANADA SERIES GMTN 4.24% 25322 24712 SIMON PROPERTY GROUP LP 3.35% 26265 24178 SOUTHERN CALIF GAS CO SERIES TT 2.6% 25847 23831 TEXAS INSTRUMENTS INC 2.9% 24481 23867 TOTAL CAPITAL INTL SA 3.75% 25566 24850 VF CORP 2.4% 25559 23815 WALT DISNEY CO SERIES GMTN 3.15% 9/17/25 26149 24318 PACCAR FINANCIAL CORP SERIES MTN 4.95% 25118 25691 PUBLIC STORAGE 5.125% 24452 25798 MERCK & CO INC 5.95% 26201 26792 BANK OF MONTREAL 5.203% 25221 25468 UNITED HEALTH GROUP INC 3.85% 24521 24372 ALPHABET IN CL A 6908 35621 AMGEN INC 22232 28802 APPLE INC 1965 57759 ARCHER DANIELS MIDLAND CO 10413 21666 CHARLES SCHWAB CORP 15895 27520 CHEVRON CORP 7255 18645 CISCO SYSTEMS INC 15687 35364 CONSTELLATION BRANDS INC 10352 26593 COSTCO WHOLESALE CORP 24768 33004 CVS HEALTH CORP 13496 23688 DIGITAL REALTY TRUST INC 20784 26916 DOW INC 19363 19194 DR HORTON INC 16465 56993 EOG RESOURCES INC 18429 24190 EXELON CORP 8772 12565 EXXON MOBIL CORP COM 6520 14997 FIDELITY ADVISORY SM CP GWTH 15711 19829 GENUINE PARTS CO 10823 20775 INTEL CORP COM 16940 35175 INTERNATIONAL PAPER CO 18571 14460 JOHNSON & JOHNSON 16354 36050 JP MORGAN CHASE & CO 11138 34020 LAM RESEARCH CORP 15915 66577 LOCKHEED MARTIN CORPORATION 26260 31727 MCDONALDS CORP 6396 34099 MFS GLOBAL REAL ESTATE FUND 26012 23646 MICROSOFT CORP 32421 56406 NORFOLK SOUTHERN CORP 14434 35457 NVIDIA CORP 12920 39618 PPL CORPORATION 14424 13550 QUALCOMM INCORPORATED 15938 43389 SALESFORCE.COM INC 33249 36840 SBC COMMUNICATIONS INC/AT&T NEW 28737 15102 STRYKER CORPORATION 17153 29946 TRAVELERS COMPANIES INC 25487 38098 TWEEDY BROWNE GLOBAL VALUE FUND 61508 69540 UNITED HEALTH GROUP INC 17193 39485 UNITED PARCEL SERVICES 18620 31446 VANGUARD INFLATION PROTECTED 55000 48992 VANGUARD INTERNATIONAL GROWTH FUND 65374 76767 VANGUARD TAX-MANAGED SMALL-CAP 13142 19905 VISA INC CL A 31603 39053 BOOKING HOLDINGS INC 27596 35472 COMCAST CORP CL A 28164 28503 DRIEHAUS EMERGING MKTS GROWTH 30000 30366 HARTFORD SCHRODERS INTL STOCK FUND CL F 42000 43296 MFS NEW DISCOVERY VALUE FUND R6 20000 18684 AMERICAN NEW WORLD FUND F3 16000 16639 322512 313986 0 0 ROYALTY INTERESTS AT COST 160 2 ACCRUED INTEREST 684 1592 1592 FEDERAL INCOME TAX RECEIVABLE 1247 176 176 ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1300 0 1300 MISC EXPENSES 148 0 148 MEMBERSHIP DUES 1600 0 1600 TRUSTEE FEES 16605 16605 0 FOREIGN TAXES 297 297 0 FEDERAL TAX 1664 0 0