THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-12
- IRS object ID
- 202601639349101310
- Schema version
- 2025v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-12T14:37:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453668413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Markovich Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SUMM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL MARKOVICH | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,217,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,244,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,076 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,512 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,512 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $629,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $329,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $41,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,041 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $179 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $354,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,004 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $33,548 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,545,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,091,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,252,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $585,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $689,002 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $721,811 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,668,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,022,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,217,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,668,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,022,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,668,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,022,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,668,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,022,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,668,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $354,289 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,022,487 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,022,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,244,287 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,016,211 | CostOrOtherBasisAmt |
| Gain Or Loss | $228,076 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $228,076 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,076 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,013 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,013 | SubtotalAmt |
| Tax Based On Investment Income | $4,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $187 | OverpaymentAmt |
| Applied To ES Tax | $187 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dale Markovich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Greg Markovich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Sec, Dir | 1.0 | $0 | $0 | $0 |
| Rachel Markovich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,554,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $79,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,889,973 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,889,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,816,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,013 | TotalTaxAmt |
| Distributable Before Adj | $236,818 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $236,818 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $236,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $229,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,513 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $229,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,513 | AppliedToYear1Amt |
| Applied To Current Year | $41,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $195,582 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| BITTERROOT PERFORMING ARTS COUNCIL INC | |||||||
| 127 W MAIN ST STE 108 | HAMILTON | MT | 59840 | N/A | PC | General & Unrestricted | $5,000 |
| BUTTE EMERGENCY FOOD BANK | |||||||
| 1019 E 2ND ST | BUTTE | MT | 59701 | N/A | PC | General & Unrestricted | $2,000 |
| COLT ANDERSON SKILLS CAMP | |||||||
| 112 S MAIN ST | BUTTE | MT | 59701 | N/A | PC | General & Unrestricted | $5,000 |
| FLATHEAD COUNTY SHERIFFS POSSE INC | |||||||
| PO BOX 31 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $5,000 |
| FLATHEAD FOOD BANK INC | |||||||
| 1203 US HWY 2 W STE 2 | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $3,000 |
| FLATHEAD FOOD BANK INC | |||||||
| 1203 US HWY 2 W STE 2 | KALISPELL | MT | 59901 | N/A | PC | Flathead Foodbank Capital Campaign | $10,000 |
| FLATHEAD LAND TRUST INC | |||||||
| 690 N MERIDIAN RD STE 207 | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $5,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DR | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $15,000 |
| GARDEN CITY BALLET COMPANY | |||||||
| 800 KENSINGTON AVE STE LL2 | MISSOULA | MT | 59801 | N/A | PC | General & Unrestricted | $500 |
| GLACIER SYMPHONY AND CHORALE INC | |||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $5,000 |
| GRANITE COUNTY MEDICAL FOUNDATION | |||||||
| PO BOX 401 | PHILIPSBURG | MT | 59858 | N/A | PC | General & Unrestricted | $20,000 |
| KALISPELL SCHOOL DISTRICT NO 5EDUCATION FOUNDATION | |||||||
| 24 1ST AVE E STE D | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $5,000 |
| MAINSTREET UPTOWN BUTTE INC | |||||||
| PO BOX 696 | BUTTE | MT | 59703 | N/A | PC | Folk Fest FUND | $20,000 |
| MISSOULA AREA YOUTH HOCKEY ASSOCIATION | |||||||
| PO BOX 87 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $10,000 |
| MISSOULA DOWNTOWN FOUNDATION INC | |||||||
| 218 E MAIN ST STE C | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $10,000 |
| MISSOULA EDUCATION FOUNDATION | |||||||
| PO BOX 1775 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $5,000 |
| MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | N/A | PC | General & Unrestricted | $6,000 |
| MISSOULA WRITING COLLABORATIVE | |||||||
| PO BOX 9237 | MISSOULA | MT | 59807 | N/A | PC | General & Unrestricted | $7,000 |
| MOUNTAIN HOME MONTANA INC | |||||||
| 4720 23RD AVE | MISSOULA | MT | 59803 | N/A | PC | General & Unrestricted | $10,000 |
| NORTH VALLEY FOOD BANK INC | |||||||
| 251 FLATHEAD AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $3,000 |
| PROJECT WHITEFISH KIDS INC | |||||||
| PO BOX 2010 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF MONTANA WESTERN FOUNDATION | |||||||
| 710 S ATLANTIC ST | DILLON | MT | 59725 | N/A | PC | The Experience One Campaign - Stadium pledge | $20,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | N/A | PC | State of Mind FUND | $10,000 |
| WHITEFISH SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| PO BOX 1417 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| WILDLAND FIREFIGHTER FOUNDATION | |||||||
| 2393 W AIRPORT WAY | BOISE | ID | 83705 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,369 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM CONTRACT FOR DEED | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,512 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,937 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Roach Smith Distributors Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 East Park Street Suite 1 | AddressLine1Txt |
| City | Butte | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 597011308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.250% | $32,795 | $34,079 |
| AIR LEASE CORP - 5.300% - 02/0 | $25,202 | $26,484 |
| AT&T INC - 2.750% - 06/01/2031 | $24,249 | $27,578 |
| BANK AMERICA CORP SER - 4.948% | $25,039 | $26,371 |
| BANK OF AMERICA CORP - 2.299% | $1,517 | $1,790 |
| BHP BILLTON FIN - 5.250% - 09/ | $23,922 | $24,219 |
| BP CAP MKTS AMERICA INC - 4.97 | $32,217 | $32,950 |
| CITIGROUP INC NOTE CALL MAKE - | $25,176 | $28,593 |
| DISCOVERY COMMUNICATIONS LLC - | $21,214 | $22,095 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $24,907 | $27,428 |
| ENTERPRISE PRODS - 3.700% - 02 | $24,982 | $25,983 |
| EVERSOURCE ENERGY - 5.950% - 0 | $8,262 | $8,475 |
| GENERAL MTRS - 5.850% - 04/06/ | $24,996 | $27,334 |
| GOLDMAN SACHS BK - 6.561% - 10 | $32,623 | $33,476 |
| HOWMET AEROSPACE INC NOTE - 3. | $17,321 | $19,410 |
| INTEL - 3.750% - 08/05/2027 | $24,671 | $25,854 |
| JP MORGAN CHASE BANK NA - 5.76 | $4,176 | $4,269 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $25,166 | $26,337 |
| MERCK & CO INC - 0.000% - 09/1 | $10,133 | $10,173 |
| NVIDIA CORP - 2.850% - 04/01/2 | $24,599 | $24,858 |
| ONEOK INC - 4.850% - 07/15/202 | $5,911 | $6,012 |
| ORACLE CORP NOTE - 6.250% - 11 | $24,384 | $25,085 |
| PLAINS ALL AMER PIPELINE - 5.7 | $36,463 | $37,190 |
| ROYAL BANK CDA - 4.970% - 08/0 | $26,458 | $26,649 |
| ROYAL BK CDA - 5.150% - 02/01/ | $1,988 | $2,088 |
| SOUTHERN CALIF EDISON CO SER 2 | $25,720 | $26,554 |
| SOUTHERN CALIFORNIA GAS - 2.60 | $24,219 | $25,848 |
| T MOBILE USA INC NOTE - 3.375% | $24,764 | $27,309 |
| THERMO FISHER - 5.200% - 01/31 | $12,198 | $12,537 |
| UNITED RENTALS - 5.250% - 01/1 | $21,713 | $22,312 |
| VICI PROPERTIES LP NOTE - 5.12 | $29,777 | $30,251 |
| WEC ENERGY GROUP INC - 5.600% | $22,240 | $22,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $32,086 | $44,988 |
| ABBOTT LABS | $36,011 | $41,220 |
| ABBVIE INC | $56,250 | $89,111 |
| ALLEGION PLC | $2,145 | $2,070 |
| ALLSTATE CORP | $16,711 | $17,901 |
| ALPHABET INC CL A | $98,889 | $172,463 |
| AMAZON COM | $62,353 | $91,866 |
| AMERICAN EXPRESS CO | $51,371 | $89,898 |
| AMPHENOL CORPORATION | $21,201 | $20,676 |
| ANALOG DEVICES INC | $65,569 | $83,801 |
| APPLE INC | $80,131 | $113,909 |
| ARISTA NETWORKS | $15,990 | $21,096 |
| ASTRAZENECA PLC SP ADR | $36,923 | $49,642 |
| AT&T, INC | $40,951 | $36,291 |
| AUTOMATIC DATA PROCESSING INC | $21,577 | $23,665 |
| BANK NEW YORK MELLON CORP COM | $24,930 | $36,104 |
| BENTLEY SYSTEMS INC CL B | $2,441 | $1,603 |
| BERKLEY W R CP | $2,144 | $2,174 |
| BJ'S WHLSL CLUB INC | $1,362 | $1,170 |
| BLACKROCK INC | $38,888 | $49,236 |
| BOSTON SCIENTIFIC | $16,701 | $24,124 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,250 | $1,115 |
| BROADCOM INC | $82,493 | $217,697 |
| CHEMED CORP | $850 | $856 |
| CHOICE HOTELS INTERNATIONAL IN | $1,319 | $953 |
| CHUBB LIMITED | $18,384 | $22,785 |
| CISCO SYSTEMS INC | $80,714 | $82,422 |
| CME GROUP, INC | $16,125 | $20,208 |
| CONOCOPHILLIPS | $10,960 | $18,628 |
| COOPER COMPANIES INC | $1,462 | $1,639 |
| CSX CORP | $35,861 | $37,918 |
| EATON CORP PLC | $45,545 | $43,636 |
| ELI LILLY & CO | $42,169 | $64,481 |
| EMERSON ELECTRIC CO | $21,528 | $26,942 |
| ENTERGY CORP | $14,014 | $13,402 |
| EQUIFAX INC | $1,471 | $1,302 |
| EXPONENT, INC | $773 | $764 |
| EXXON MOBIL CORP | $56,068 | $67,511 |
| GOLDMAN SACHS GROUP | $21,161 | $50,103 |
| HAMILTON LANE INC | $942 | $806 |
| HENRY JACK & ASSOC INC | $1,401 | $1,460 |
| HOME DEPOT INC | $84,107 | $81,896 |
| INTERACTIVE BROKERS GROUP, INC | $2,788 | $2,701 |
| INTERCONTINENTAL EXCHANGE, INC | $18,714 | $17,816 |
| INTERNATIONAL BUSINESS MACHINE | $19,390 | $21,920 |
| INTUIT | $28,422 | $31,796 |
| INTUITIVE SURGICAL | $12,634 | $23,221 |
| JOHNSON & JOHNSON | $91,855 | $116,306 |
| JOHNSON CONTROLS INTERNATIONAL | $37,923 | $52,570 |
| JP MORGAN CHASE | $79,726 | $159,499 |
| LENNOX INTL INC | $1,864 | $1,457 |
| LINDE PLC COM | $74,236 | $95,511 |
| LPL FINANCIAL HOLDINGS INC | $2,772 | $2,500 |
| MARSH AND MCLENNAN COMPANIES I | $23,203 | $19,851 |
| MASTERCARD INC | $26,109 | $34,824 |
| MCDONALD'S CORP | $62,731 | $69,684 |
| MEDTRONIC PLC | $44,229 | $43,515 |
| META PLATFORMS INC | $31,015 | $53,467 |
| MICROSOFT CORP | $213,932 | $325,476 |
| MORGAN STANLEY | $46,777 | $91,073 |
| NETFLIX INC | $33,766 | $27,190 |
| NEXTERA ENERGY, INC | $31,747 | $35,965 |
| NORDSON CP | $1,540 | $1,683 |
| NVIDIA CORP | $125,665 | $194,893 |
| O'REILLY AUTOMOTIVE INC | $16,526 | $18,972 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,389 | $1,096 |
| ORACLE CORP | $58,202 | $79,328 |
| PALO ALTO NETWORKS INC | $21,055 | $24,314 |
| PARKER HANNIFIN CP | $12,595 | $22,853 |
| POOL CORP | $1,585 | $1,144 |
| PROCTER GAMBLE CO | $30,669 | $29,952 |
| PROGRESSIVE CORP OHIO | $16,492 | $15,940 |
| PROLOGIS | $84,791 | $92,043 |
| RAYTHEON TECHNOLOGIES CORP | $80,824 | $120,677 |
| REPUBLIC SVCS INC | $6,417 | $11,868 |
| ROLLINS INC | $1,791 | $1,861 |
| S&P GLOBAL INC COM | $27,985 | $31,355 |
| SAIA, INC | $1,242 | $1,306 |
| SERVICETITAN INC CL A | $1,387 | $1,385 |
| SHERWIN-WILLIAMS CO | $16,495 | $17,822 |
| SITEONE LANDSCAPE SUPPLY INC | $993 | $872 |
| STARBUCKS CORP COM | $33,873 | $30,821 |
| STRYKER CORPORATION | $20,749 | $19,331 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $50,642 | $98,460 |
| TELEDYNE TECH INC | $1,666 | $1,532 |
| TEXAS INSTRUMENTS INC | $36,783 | $32,269 |
| THE COCA-COLA CO | $27,672 | $34,605 |
| THOR INDS INC | $1,351 | $1,437 |
| TJX COMPANIES INC | $53,853 | $76,805 |
| TRANE TECHNOLOGIES PLC | $24,884 | $33,471 |
| TRANSDIGM GRP INC | $14,213 | $15,958 |
| TRAVELERS COMPANIES INC | $11,590 | $14,213 |
| TRIMBLE NAV LTD | $1,370 | $1,254 |
| UL SOLUTIONS INC CI A | $1,602 | $1,735 |
| UNION PACIFIC | $35,547 | $37,474 |
| UNIVERSAL DISPLAY CORP | $1,777 | $1,401 |
| VISA INC | $32,547 | $45,242 |
| WAL-MART STORES INC | $32,575 | $66,957 |
| WATSCO INC | $1,791 | $1,348 |
| WELLS FARGO & CO | $29,482 | $49,116 |
| YUM BRANDS INC | $19,713 | $20,272 |
| ZEBRA TECHNOLOGIES CORP | $1,682 | $1,214 |
| ZURN WATER SOLUTIONS | $1,874 | $1,999 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,548 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,805 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,224 | $17,224 | |
| Bank Charges | $15 | $15 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM CONTRACT FOR DEED | Desc |
| Revenue And Expenses Per Books | $4,512 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,512 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| CONTRACT FOR DEED - LOT 3 PETERSON IN | |||||||||
| NONE | $200,000 | $0 | 2020-06 | 2025-03 | INT MONTHLY, PRINCIPAL ON MATURITY | 4.5 | WARRANTY DEED | INVESTMENT | NONE 0 NONE 0 |
| CONTRACT FOR DEED - LOT 4 PETERSON IN | |||||||||
| NONE | $200,000 | $0 | 2020-06 | 2025-03 | INT MONTHLY, PRINCIPAL ON MATURITY | 4.5 | WARRANTY DEED | INVESTMENT | NONE 0 NONE 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $41,041 | Amt |
| Net Investment Income | $41,041 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $2,900 | |
| 990-PF Excise Tax for 2024 | $1,764 | |
| Foreign Tax Paid | $179 | $179 |
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