THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-12
- IRS object ID
- 202441339349100404
- Schema version
- 2023v5.0
- 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 | 2024-05-12T07:54:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | MARK | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RACHEL | PersonFirstNm |
| Person Last | MARKOVICH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,660,070 | 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 | $19,470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $992,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $374,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,870 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $925 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $535,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,927 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,269 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,269 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,269 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations EOY | $25,488 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,024,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,139,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,563,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,053 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $473,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,536 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,996,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,219,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,660,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,996,168 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,219,216 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,996,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,219,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,996,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,219,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,996,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,048 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,219,216 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,219,216 | 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 | $992,097 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,017,547 | CostOrOtherBasisAmt |
| Gain Or Loss | -$25,450 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$25,450 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,010 | SubtotalAmt |
| Tax Based On Investment Income | $1,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $110 | TaxDueAmt |
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 | $2,426,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,411,796 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,411,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,360,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,010 | TotalTaxAmt |
| Distributable Before Adj | $167,021 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $167,021 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $167,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,246 | 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 | $123,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,731 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $123,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,731 | AppliedToYear1Amt |
| Applied To Current Year | $25,515 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $141,506 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUTTE EMERGENCY FOOD BANK | |||||||
| 1019 E 2ND ST | BUTTE | MT | 59701 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $2,000 |
| FLATHEAD LAND TRUST INC | |||||||
| PO BOX 1913 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $5,000 |
| GARDEN CITY BALLET COMPANY | |||||||
| PO BOX 3555 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $500 |
| GREATER MISSOULA FAMILY YOUNG MENS CHRISTIAN ASSOC | |||||||
| 3000 S RUSSELL ST | MISSOULA | MT | 59801 | N/A | PC | Here for Good Capital Campaign | $16,666 |
| KALISPELL SCHOOL DISTRICT NO 5EDUCATION FOUNDATION | |||||||
| 24 1ST AVE E STE D | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $5,000 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| PO BOX 3742 | BUTTE | MT | 59702 | N/A | PC | General & Unrestricted | $5,000 |
| MISSOULA CATHOLIC SCHOOLS FOUNDATION | |||||||
| 300 EDITH ST | MISSOULA | MT | 59801 | N/A | PC | Loyola Sacred Heart Food Drive Fund | $2,500 |
| MISSOULA DOWNTOWN FOUNDATION INC | |||||||
| 218 E MAIN ST STE C | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $10,000 |
| MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | N/A | PC | General & Unrestricted | $6,000 |
| MOUNTAIN HOME MONTANA INC | |||||||
| 2606 S AVE W | MISSOULA | MT | 59804 | N/A | PC | General & Unrestricted | $10,000 |
| NORTH VALLEY FOOD BANK INC | |||||||
| 231 FLATHEAD AVE | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $2,000 |
| NURTURING CENTER INC | |||||||
| 322 2ND AVE W STE C | KALISPELL | MT | 59901 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT WHITEFISH KIDS INC | |||||||
| PO BOX 2010 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| READING OPENS YOUR WORLD INC | |||||||
| 8060 GREBE CT | MISSOULA | MT | 59804 | 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 | $10,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $1,000 |
| WHITEFISH SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| PO BOX 1417 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,666 | 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 | $19,470 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,103 | 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 | -$25,450 | 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 | $18,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,123 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 5.300% - 02/0 | $25,202 | $26,315 |
| AT&T INC - 2.750% - 06/01/2031 | $24,249 | $26,344 |
| BANK AMERICA CORP SER - 4.948% | $25,039 | $26,017 |
| BANK OF AMERICA CORP - 2.299% | $1,517 | $1,635 |
| BHP BILLTON FIN - 5.250% - 09/ | $23,922 | $24,549 |
| CITIGROUP INC NOTE CALL MAKE - | $25,176 | $26,744 |
| DISCOVERY COMMUNICATIONS LLC - | $20,481 | $21,785 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $24,907 | $27,079 |
| ENTERPRISE PRODS - 3.700% - 02 | $24,982 | $25,613 |
| FPL GROUP - 6.350% - 10/01/206 | $36,054 | $31,666 |
| GENERAL MTRS - 5.850% - 04/06/ | $24,996 | $26,852 |
| HOWMET AEROSPACE INC NOTE - 3. | $17,321 | $18,254 |
| INTEL - 3.750% - 08/05/2027 | $24,671 | $25,486 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $25,166 | $26,027 |
| MORGAN STANLEY SER I MTN - 4.6 | $25,348 | $25,755 |
| ORACLE CORP NOTE - 6.250% - 11 | $24,384 | $26,149 |
| SOUTHERN CALIF EDISON CO SER 2 | $25,720 | $26,713 |
| SOUTHERN CALIFORNIA GAS - 2.60 | $24,219 | $24,811 |
| T MOBILE USA INC NOTE - 3.375% | $24,764 | $26,014 |
| WELLS FARGO - 4.540% - 08/15/2 | $25,303 | $25,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $37,399 | $40,176 |
| ABBVIE INC | $47,401 | $60,283 |
| ACCENTURE PLC | $45,656 | $58,251 |
| ADVANCED MICRO DEVICES INC | $13,595 | $17,837 |
| ALPHABET INC CL A | $50,836 | $54,619 |
| AMAZON COM | $58,326 | $63,054 |
| AMERICAN ELECTRIC POWER INC | $12,062 | $10,883 |
| AMERICAN EXPRESS CO | $20,229 | $28,663 |
| AMERICAN TOWER REIT INC | $14,224 | $16,407 |
| AMERIPRISE FINANCIAL INC | $10,572 | $12,155 |
| ANALOG DEVICES INC | $25,404 | $28,593 |
| APPLE INC | $52,543 | $56,604 |
| APPLIED MATERIALS INC | $13,871 | $16,045 |
| ASML HOLDING NV NY REG SHS | $7,625 | $9,083 |
| ASTRAZENECA | $26,653 | $27,816 |
| AUTOMATIC DATA PROCESSING INC | $20,020 | $21,666 |
| BECTON DICKINSON & CO | $27,680 | $27,797 |
| BLACKROCK INC | $20,587 | $25,978 |
| BOSTON SCIENTIFIC | $10,883 | $11,967 |
| BROADCOM INC | $44,527 | $97,113 |
| CHIPOTLE MEX GRILL | $12,317 | $13,722 |
| CHUBB LIMITED | $19,039 | $26,442 |
| CISCO SYSTEMS INC | $22,535 | $26,169 |
| CME GROUP, INC | $20,911 | $22,745 |
| CONOCOPHILLIPS | $9,294 | $24,839 |
| COSTCO WHOLESALE CORPORATION | $15,375 | $17,822 |
| CROWN CASTLE INTL | $27,084 | $20,619 |
| CVS CAREMARK CORP | $37,329 | $31,979 |
| DANAHER CORP | $5,300 | $6,246 |
| DIAGEO PLC ADS | $5,542 | $4,661 |
| ELI LILLY & CO | $30,241 | $29,729 |
| EMERSON ELECTRIC CO | $19,446 | $21,705 |
| EOG RESOURCES INC | $11,321 | $15,361 |
| EXXON MOBIL CORP | $70,335 | $73,184 |
| FEDEX CORPORATION | $23,451 | $25,044 |
| GOLDMAN SACHS GROUP | $21,885 | $31,247 |
| HOME DEPOT INC | $18,490 | $23,912 |
| HONEYWELL INTL | $27,478 | $29,569 |
| INTUIT | $15,955 | $20,001 |
| INTUITIVE SURGICAL | $9,701 | $11,808 |
| JOHNSON & JOHNSON | $25,570 | $26,489 |
| JP MORGAN CHASE | $43,953 | $62,596 |
| LINDE PLC COM | $37,365 | $68,588 |
| LOCKHEED MARTIN CORP | $20,480 | $23,568 |
| MARSH AND MCLENNAN COMPANIES I | $10,882 | $21,600 |
| MASTERCARD INC | $16,241 | $17,913 |
| MCDONALD'S CORP | $39,400 | $56,337 |
| META PLATFORMS INC | $35,576 | $39,644 |
| MICROSOFT CORP | $149,989 | $215,470 |
| MORGAN STANLEY | $46,455 | $55,204 |
| NEXTERA ENERGY, INC | $20,521 | $17,615 |
| NIKE INC-CL B | $13,769 | $14,006 |
| NORFOLK SOUTHERN CORP | $23,531 | $27,893 |
| O'REILLY AUTOMOTIVE INC | $12,455 | $12,351 |
| ORACLE CORP | $48,688 | $60,306 |
| PALO ALTO NETWORKS INC | $9,945 | $12,090 |
| PARKER HANNIFIN CP | $9,300 | $10,596 |
| PHILLIPS 66 | $9,124 | $14,246 |
| PROCTER GAMBLE CO | $44,068 | $49,677 |
| PROLOGIS | $50,068 | $58,919 |
| RAYTHEON TECHNOLOGIES CORP | $13,673 | $15,650 |
| REPUBLIC SVCS INC | $7,335 | $15,502 |
| ROCKWELL AUTOMATION INC | $6,204 | $7,452 |
| S&P GLOBAL INC COM | $10,371 | $11,894 |
| SALESFORCE.COM | $14,657 | $21,841 |
| SCHLUMBERGER LTD | $10,392 | $9,523 |
| SHERWIN-WILLIAMS CO | $12,796 | $15,907 |
| STARBUCKS CORP COM | $30,641 | $27,939 |
| SYSCO CORP | $25,038 | $23,109 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $31,396 | $35,152 |
| THE COCA-COLA CO | $39,446 | $43,549 |
| THERMO FISHER SCIENTIFIC INC | $10,015 | $11,677 |
| TJX COMPANIES INC | $17,557 | $18,105 |
| TRANE TECHNOLOGIES PLC | $6,854 | $8,537 |
| TRAVELERS COMPANIES INC | $17,825 | $25,716 |
| UNION PACIFIC | $33,352 | $40,773 |
| UNITED PARCEL SERVICE | $48,672 | $43,395 |
| UNITEDHEALTH GROUP INC | $55,030 | $57,912 |
| VISA INC | $26,874 | $28,639 |
| WAL-MART STORES INC | $26,003 | $31,845 |
| WELLS FARGO & CO | $27,989 | $24,955 |
| YUM BRANDS INC | $16,489 | $17,378 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,488 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,986 | 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 | $16,555 | $16,555 | |
| Bank Charges | $34 | $34 | |
| 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 | $18,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPPERSTONE DEVELOPMENT LTD LOT 3 | |||||||||
| NONE | $200,000 | $200,000 | 2020-06 | 2025-06 | INT MONTHLY, PRINCIPAL ON MATURITY | 4.5 | WARRANTY DEED | INVESTMENT | NONE 0 NONE 0 |
| COPPERSTONE DEVELOPMENT LTD LOT 4 | |||||||||
| NONE | $200,000 | $200,000 | 2020-06 | 2025-06 | 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 | $26,870 | Amt |
| Net Investment Income | $26,870 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $900 |
| 990-PF Excise Tax for 2022 | $25 |
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