Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
RUSSELL H & MAXINE E SMITH CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1000 ADAMS NO 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BAY CITY, MI48708
A Employer identification number

38-2978504
B Telephone number (see instructions)

(989) 893-4438
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,262,247J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,779 1,779  
4 Dividends and interest from securities... 53,807 53,807  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,564
b Gross sales price for all assets on line 6a 676,912
7 Capital gain net income (from Part IV, line 2)... 168,378
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 224,150 223,964  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 800 0   800
b Accounting fees (attach schedule)....... Click to see attachment 2,880 0   2,880
c Other professional fees (attach schedule).... Click to see attachment 17,336 17,336   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,753 694   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,196 0   5,196
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,965 18,030   8,876
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 153,965 18,030   133,876
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 70,185
b Net investment income (if negative, enter -0-) 205,934
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 66,022 65,312 65,312
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 249,498 Click to see attachment249,465 247,110
b Investments—corporate stock (attach schedule)....... 1,305,811 Click to see attachment1,344,476 1,518,578
c Investments—corporate bonds (attach schedule)....... 363,269 Click to see attachment416,301 409,607
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   13,500    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,507 Click to see attachment21,624 21,470
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,177 Click to see attachment170 Click to see attachment170
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,026,784 2,097,348 2,262,247
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment379
23 Total liabilities (add lines 17 through 22)......... 0 379
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,026,784 2,096,969
30 Total net assets or fund balances (see instructions)..... 2,026,784 2,096,969
31 Total liabilities and net assets/fund balances (see instructions). 2,026,784 2,097,348
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,026,784
2
Enter amount from Part I, line 27a .....................
2
70,185
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,096,969
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,096,969
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 100 SHS AT&T INC   2017-05-01 2018-05-08
b 100 SHS ABBVIE INC   2009-02-25 2018-01-22
c 100 SHS ABBVIE INC   2009-02-25 2018-03-15
d 50 SHS AETNA INC   2016-06-02 2018-01-22
e 150 SHS AETNA INC   2016-06-02 2018-06-22
5 SHS ALPHABET INC   2015-04-02 2018-06-22
25000 SHS ALTERA CORP   2014-04-23 2018-11-15
125 SHS AMGEN INC   2017-03-07 2018-08-30
35.9091 SHS BRIGHTHOUSE FINANCIAL INC   2008-03-11 2018-08-07
9.0909 SHS BRIGHTHOUSE FINANCIAL INC   2010-12-06 2018-08-07
200 SHS CELGENE CORP   2010-05-28 2018-06-22
427 SHS CHEMICAL FINL CORP   1995-08-28 2018-06-11
50 SHS CHEVRON CORPORATION   2002-02-06 2018-02-26
100 SHS CISCO SYSTEMS INC   2013-10-24 2018-03-15
200 SHS CISCO SYSTEMS INC   2013-10-24 2018-06-22
50 SHS DIGITAL REALTY TRUST INC   2017-05-01 2018-02-09
100 SHS EBAY INC   2017-04-28 2018-01-25
700 SHS EBAY INC   2017-04-28 2018-11-01
150 SHS FACEBOOK INC   2017-08-31 2018-11-01
50000 SHS FHLB   2013-06-12 2018-06-08
841.5030 SHS FIDELITY SMALL CAP DISCOVERY   2012-11-26 2018-05-08
156.1040 SHS FIDELITY SMALL CAP DISCOVERY   2017-04-28 2018-05-08
200 SHS GENUINE PARTS CO   2010-05-28 2018-11-01
100 SHS INTEL CORP   2012-11-26 2018-03-15
200 SHS INTEL CORP   2012-11-26 2018-06-22
100 SHS JP MORGAN CHASE & CO   2016-01-21 2018-02-26
75 SHS MARTIN MARIETTA MATERIALS INC   2017-02-27 2018-07-26
50 SHS NORFOLK SOUTHERN CORP   2014-03-28 2018-01-25
261.182 SHS OPPENHEIMER INTL GROWTH FD   2015-07-21 2018-07-26
548.067 SHS OPPENHEIMER INTL GROWTH FD   2013-10-29 2018-07-26
3253.561 SHS OPPENHEIMER INTL GROWTH FD   2010-06-14 2018-12-07
20.656 SHS OPPENHEIMER INTL GROWTH FD   2013-10-29 2018-12-07
305.164 SHS OPPENHEIMER INTL GROWTH FD   2017-10-09 2018-12-07
100 SHS QUALCOMM INC   2011-06-28 2018-01-25
25000 SHS TEVA PHA FIN IV   2014-10-09 2018-02-22
200 SHS VALERA ENERGY CORP   2016-01-21 2018-12-07
100 SHS VALERA ENERGY CORP   2016-05-16 2018-12-07
100 SHS XILINX INC   2015-08-24 2018-01-25
100 SHS ALLERGAN PLC   2014-07-23 2018-03-15
100 SHS EVEREST RE GROUP LIMITED   2014-03-28 2018-12-07
14 SHS EVEREST RE GROUP LIMITED   2018-02-26 2018-12-07
BAY CITY LAND   1999-08-26 2018-05-15
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,166   3,920 -754
b 10,500   2,800 7,700
c 11,585   2,800 8,785
d 9,441   5,943 3,498
e 28,508   17,831 10,677
5,806   2,709 3,097
25,000   25,000 0
25,039   22,131 2,908
1,610   2,519 -909
408   444 -36
15,758   5,265 10,493
25,101   8,762 16,339
5,700   2,079 3,621
4,545   2,241 2,304
8,584   4,482 4,102
5,041   5,716 -675
4,009   3,322 687
20,667   23,252 -2,585
22,580   25,662 -3,082
50,000   49,800 200
25,312   19,481 5,831
4,696   5,000 -304
19,561   8,184 11,377
5,120   1,986 3,134
10,526   3,972 6,554
11,822   5,569 6,253
16,422   16,243 179
7,439   4,811 2,628
11,296   10,000 1,296
23,704   20,440 3,264
116,412   75,942 40,470
739   770 -31
10,919   13,000 -2,081
6,801   5,610 1,191
24,125   24,875 -750
15,982   12,718 3,264
7,991   5,494 2,497
7,307   3,983 3,324
16,565   21,903 -5,338
22,821   14,983 7,838
3,195   3,392 -197
8,464   13,500 -5,036
16,645     16,645
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -754
b       7,700
c       8,785
d       3,498
e       10,677
      3,097
      0
      2,908
      -909
      -36
      10,493
      16,339
      3,621
      2,304
      4,102
      -675
      687
      -2,585
      -3,082
      200
      5,831
      -304
      11,377
      3,134
      6,554
      6,253
      179
      2,628
      1,296
      3,264
      40,470
      -31
      -2,081
      1,191
      -750
      3,264
      2,497
      3,324
      -5,338
      7,838
      -197
      -5,036
      16,645
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 168,378
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 126,543 2,540,087 0.049818
2016 123,341 2,398,190 0.051431
2015 121,593 2,430,747 0.050023
2014 100,772 2,448,256 0.041161
2013 90,741 2,250,919 0.040313
2
Total of line 1, column (d) .....................
2
0.232746
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046549
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,537,604
5
Multiply line 4 by line 3......................
5
118,123
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,059
7
Add lines 5 and 6........................
7
120,182
8
Enter qualifying distributions from Part XII, line 4,.............
8
133,876
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,059
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,059
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,059
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,680
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 379
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletRUSSELLANDMAXINESMITHFOUNDATION.ORG
    14
    The books are in care ofbulletDOMINIC MONASTIERE Telephone no.bullet (989) 893-4438

    Located atbulletPERE MARQUETTE DEPOT-1000 ADAMSSTREETBAY CITYMI ZIP+4bullet48708
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) Click to see attachment..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DOMINIC MONASTIERE TTEE/PRESIDENT
    0.00     		0 0 0
    1000 ADAMS SUITE 200
    BAY CITY,MI48708
    JEAN ELLIOT HILL TTEE/V-P
    0.00     		0 0 0
    1000 ADAMS SUITE 200
    BAY CITY,MI48708
    BARBARA L ENGELHARDT-CARTER TTEE/TREASURER
    0.00     		0 0 0
    1000 ADAMS SUITE 200
    BAY CITY,MI48708
    THOMAS H TABOR TTEE/SECRETARY
    0.00     		0 0 0
    1000 ADAMS SUITE 200
    BAY CITY,MI48708
    HEATHER GALLEGOS TTEE
    0.00     		0 0 0
    1000 ADAMS SUITE 200
    BAY CITY,MI48708
    G MATTHEW JEFFREY TTEE
    0.00     		0 0 0
    1000 ADAMS SUITE 200
    BAY CITY,MI48708
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,483,518
    b
    Average of monthly cash balances.......................
    1b
    89,797
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,933
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,576,248
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,576,248
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,644
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,537,604
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    126,880
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    126,880
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,059
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,059
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,821
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    124,821
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    124,821
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    133,876
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    133,876
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,059
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    131,817
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 124,821
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 99,155
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 133,876
    a Applied to 2017, but not more than line 2a 99,155
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 34,721
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		90,100
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RUSSELL H MAXINE E SMITH CHARITABLE
    PERE MARQUETTE DEPOT - 1000 ADAMS
    STREET SUITE 200
    BAY CITY,MI48708
    (989) 893-4438
    bThe form in which applications should be submitted and information and materials they should include:
    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.
    cAny submission deadlines:
    REQUESTS MUST BE RECEIVED BY THE LAST DAY OF THE MONTH PRECEEDING THE NEXT SCHEDULED BOARD MEETING.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE TO A CHARITABLE ORGANIZATION FOR THE SUPPORT OF PROGRAMS AND PROJECTS WHICH BENEFIT THE RESIDENTS OF BAY COUNTY.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BAY AREA COMMUNITY FOUNDATION
    1000 ADAMS ST
    BAY CITY,MI48708     		N/A PC SCHOLARSHIP ENDOWMENT 10,000
    BAY CITY PLAYERS
    1214 COLUMBUS AVE
    BAY CITY,MI48708     		N/A PC GENERAL FUND - CAPITAL CAMPAIGN 10,000
    BOYS AND GIRLS CLUB GREAT LAKES BAY REGION
    300 WEST LAYFAYETTE
    BAY CITY,MI48706     		N/A PC GRANT FOR PINCONNING PARKING LOT 12,500
    HUMANE SOCIETY OF BAY COUNTY
    PO BOX 215
    BAY CITY,MI48706     		N/A PC GRANT FOR RENOVATIONS TO THE FACILITY 7,500
    STATE THEATRE
    913 WASHINGTON AVE
    BAY CITY,MI48708     		N/A PC GRANT FOR PAVILION AND ANCILLARY BUILDING IN WENONAH PARK 25,000
    BAYSAIL
    107 5TH ST UPPER FLOOR
    BAY CITY,MI48708     		N/A PC GRANT FOR INFRASTRUCTURE 15,000
    BAY AREA COMMUNITY FOUNDATION
    1000 ADAMS ST
    BAY CITY,MI48708     		N/A PC GRANT TO FUND BAY AREA ONLINE 5,000
    BAY AREA COMMUNITY FOUNDATION
    1000 ADAMS ST
    BAY CITY,MI48708     		N/A PC GRANT FOR IMAGINATION STATION 20,000
    BAY AREA CHAMBER FOUNDATION
    901 SAGINAW ST
    BAY CITY,MI48708     		N/A PC GRANT FOR ARTWORK FOR REALTOR PARK 5,000
    BOYS AND GIRLS CLUB GREAT LAKES BAY REGION
    300 WEST LAYFAYETTE
    BAY CITY,MI48706     		N/A PC 2018 GRANT PAYMENT 12,500
    MIDLAND CENTER FOR THE ARTS INC
    1801 WEST ST ANDREWS RD
    MIDLAND,MI48640     		N/A PC GRANT FOR SUMMER VOCAL CAMPS 2,500
    Total .................................bullet 3a 125,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,779  
    4 Dividends and interest from securities....     14 53,807  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 168,564  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 224,150 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    224,150
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION AND ACCOUNTING 2,880 0   2,880

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYSTEMS INC 25,166 24,867
    ASTRAZENICA PLC 1.950% 9/18/19 24,621 24,820
    GILEAD SCIENCES INC 2.050% 4/01/19 24,922 24,943
    CATERPILLAR FINANCIAL 25,091 24,823
    NATIONAL RURAL UTIL COOP 35,313 34,774
    RAYTHEON COMPANY 25,552 25,078
    XILINX INC 25,077 24,912
    BP CAPITAL MARKETS PLC 25,449 24,783
    STATOIL ASA 25,247 24,798
    TRANS-CANADA PIPELINES 24,376 23,992
    ANHEUSER-BUSCH INBEV WORLDWIDE 25,912 25,018
    ABBVIE INC 2.900% 25,427 24,326
    GE CAPITAL INTERNOTES 28,408 27,706
    INTERCONTINENTALEXCHANGE 4.000% 25,578 25,565
    JP MORGAN CHASE & CO MEDIUM TERM NOTE 25,239 24,636
    STATE STREET CORP 24,923 24,566

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHEMICAL FINANCIAL CORP 82,345 150,101
    CHEVRON CORP 4,159 10,879
    EXXON MOBIL CORP COM 13,169 17,048
    SBC COMMUNICATIONS INC/AT&T NEW 32,203 22,832
    JOHNSON & JOHNSON 11,446 25,810
    METLIFE 29,123 24,636
    APPLE INC 3,930 23,661
    MCDONALDS CORP 11,123 35,514
    QUALCOMM INCORPORATED 21,263 22,764
    UNITED PARCEL SERVICES 14,650 19,506
    CVS HEALTH CORP 15,790 19,656
    FIDELITY SMALL CAP DISCOVERY FUND 28,690 27,079
    INTEL CORP COM 11,916 28,158
    ABBVIE INC 13,544 27,657
    CARNIVAL CORP 19,620 24,650
    CONSTELLATION BRANDS INC 13,798 20,102
    NORFOLK SOUTHERN CORP 14,434 22,431
    OPPENHEIMER DEVELOPING MARKETS FUND 51,834 52,593
    CUMMINS INC 22,267 26,728
    ALPHABET IN CL A 16,254 31,349
    XILINX INC 13,941 29,810
    DISNEY WALT CO NEW 30,818 32,895
    TARGET CORP 29,397 26,436
    JP MORGAN CHASE & CO 13,922 24,405
    CARDINAL HEALTH INC 32,075 20,070
    CISCO SYSTEMS INC 15,687 30,331
    DOW DUPONT INC 10,226 10,696
    EXELON CORP 13,942 18,040
    TWEEDY BROWNE GLOBAL VALUE FUND 162,000 163,268
    ALTRIA GROUP INC 34,739 24,695
    CHARLES SCHWAB CORP 23,843 24,918
    INTERCONTINENTAL EXCHANGE INC 23,730 30,132
    TRAVELERS COMPANIES INC 24,913 23,950
    DELTA AIR LINES INC 18,219 19,960
    PPL CORPORATION 11,427 8,499
    WELLS FARGO SPECIAL SMALL CAP VALUE 34,679 29,202
    DELAWARE EMERGING MARKET FUND 56,190 48,200
    DR HORTON INC 24,912 19,063
    SUNCOR ENERGY INC 22,489 19,579
    STRYKER CORPORATION 25,730 23,512
    UNITED HEALTH GROUP INC 22,924 24,912
    VERTEX PHARMACEUTICALS INC 23,436 24,856
    SPLUNK INC 25,702 26,213
    WESTERN DIGITAL CORP 39,087 22,182
    INTERNATIONAL PAPER CO 12,890 10,090
    VANGUARD TAX-MANAGED SMALL-CAP 36,000 30,726
    VANGUARD INTERNATIONAL GROWTH FUND 130,000 118,784

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    US Government Securities - End of Year Book Value:

    249,465
    US Government Securities - End of Year Fair Market Value:

    247,110
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ROYALTY INTERESTS AT COST 160 160
    DIGITAL REALTY TRUST INC AT COST 21,464 21,310

    TY 2018 LegalFeesSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 800 0   800


    TY 2018 OtherAssetsSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 62 170 170
    FEDERAL EXCISE TAX OVERPAYMENT 1,115 0 0


    TY 2018 OtherExpensesSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE ASSISTANT SERVICES AND EXPENSES 1,923 0   1,923
    MEMBERSHIP DUES 1,350 0   1,350
    WEBSITE DOMAIN 150 0   150
    EQUIPMENT RENTAL 1,073 0   1,073
    SOFTWARE CHARGE FOR ON-LINE GRANT APPLICATION SUBMISSION 700 0   700


    TY 2018 OtherLiabilitiesSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL TAX PAYABLE 0 379


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUSTEE FEES 17,336 17,336   0


    TY 2018 TaxesSchedule
    Name:
    RUSSELL H & MAXINE E SMITH CHARITABLE
     
    FOUNDATION
    EIN:
    38-2978504
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 694 694   0
    FEDERAL TAX 2,059 0   0