BETA

DAN AND JEANNE SCOTT FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DAN AND JEANNE SCOTT FAMILY FOUNDATION (EIN 32-0094100)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-24
IRS object ID
202442989349101409
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-24T11:46:10-00:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN710919978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Scott Family ServicesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 7113AddressLine1Txt
CityBillingsCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN320094100EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Dan & Jeanne Scott Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAN&BusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 North 31st Street APT 700AddressLine1Txt
CityBillingsCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonStephen AshleyPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTimothy J LeutholdPreparerPersonNm
PTINP00738917PTIN
Phone4068316855PhoneNum
Preparation2024-10-24PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,564,381FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$1,582,554DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,582,554DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,373,817NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,746,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,373,817CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,956,371TotalRevAndExpnssAmt
Total Net Invst Incm$2,956,371TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,595AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,298AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,297AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,953OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,953OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$25,000OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,791InterestRevAndExpnssAmt
Interest Net Invst Incm$1,791InterestNetInvstIncmAmt
Taxes Rev And Expnss$43,224TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,204TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,387OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,907OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$125,950TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,246TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,204TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,147,763ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,147,763ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,273,713TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,246TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,177,967TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,682,658ExcessRevenueOverExpensesAmt
Net Investment Income$2,892,125NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$82,984CashBOYAmt
Cash EOY$36,719CashEOYAmt
Cash EOYFMV$36,719CashEOYFMVAmt
Sav And Temp Cash Invst BOY$139,127SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$226,788SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$227,534SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,665,489CorporateStockBOYAmt
Corporate Stock EOY$6,058,176CorporateStockEOYAmt
Corporate Stock EOYFMV$6,920,178CorporateStockEOYFMVAmt
Corporate Bonds EOY$2,435,363CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,511,572CorporateBondsEOYFMVAmt
Land Bldg Investments BOY$10,944LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$10,944LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$10,944LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$17,070,151OtherInvestmentsBOYAmt
Other Investments EOY$17,875,780OtherInvestmentsEOYAmt
Other Investments EOYFMV$17,857,434OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,968,695TotalAssetsBOYAmt
Total Assets EOY$26,643,770TotalAssetsEOYAmt
Total Assets EOYFMV$27,564,381TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,968,695CapitalStockBOYAmt
Capital Stock EOY$26,643,770CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,968,695TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,643,770TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,968,695TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,643,770TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,968,695TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,682,658ExcessRevenueOverExpensesAmt
Other Increases$4,872OtherIncreasesAmt
Subtotal$26,656,225SubtotalAmt
Other Decreases$12,455OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,643,770TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIBK Wealth ManagementP2023-11-222023-09-29$3,296,845$3,299,695-$2,850-$2,850
FIBK Wealth ManagementP2020-04-142023-08-02$3,733,961$3,532,557$201,404$201,404
NBAR5LP Form K-1P2023-06-152023-12-31$39,978-$39,978-$39,978
NBAR5LP Form K-1P2022-06-152023-12-31$10,672$10,672$10,672
Foundant TechnologiesP2016-12-152023-02-01$1,703,161$499,999$1,203,162$1,203,162
FieldValueIRS element (for citing)
Capital Gain Net Income$1,373,817CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$42,828NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,201InvestmentIncomeExciseTaxAmt
Subtotal$40,201SubtotalAmt
Tax Based On Investment Income$40,201TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,624EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$47,624TotalPaymentsAndCreditsAmt
Original Return Tax Paid$47,624OriginalReturnTaxPaidAmt
Es Penalty$484EsPenaltyAmt
Overpayment$6,939OverpaymentAmt
Applied To ES Tax$6,939AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNot ApplicableWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Scott Family Services IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4068316854PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 North 31st Suite 700AddressLine1Txt
CityBillingsCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Stephen Ashley
18352 Cerro Villa DrVilla ParkCA92861President000.00$0
Rae Ann Morss
42 Smith Creek RdParkmanWY82836Director000.00$0
Riki Davidson
62 Highway 343ParkmanWY82836Director000.00$0
Colt Johnson
PO Box 3933GilletteWY82717Director000.00$0
Cassie Morss
44 Smith Creek RoadParkmanWY82838Director000.00$0
Devin Scott
5337 Sundance Mt CircleBillingsMT59106Director000.00$0
Shann Scott
63 Higain TrailBozemanMT59718Director000.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Not ApplicableDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NoneDescription1Txt
Description2NoneDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,772,784AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$98,582AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,618,310FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,489,676TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$28,489,676AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$427,345CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,062,331NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,403,117MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,403,117MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,201TaxBasedOnInvestmentIncomeAmt
Total Tax$40,201TotalTaxAmt
Distributable Before Adj$1,362,916DistributableBeforeAdjAmt
Distributable Before Ded$1,362,916DistributableBeforeDedAmt
Distributable As Adjusted$1,362,916DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,177,967ExpensesAndContributionsAmt
Qualifying Distributions$1,177,967QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,362,916DistributableAsAdjustedAmt
Undistributed Income PY$1,134,566UndistributedIncomePYAmt
Qualifying Distributions$1,177,967QualifyingDistributionsAmt
Applied To Year1$1,134,566AppliedToYear1Amt
Applied To Current Year$43,401AppliedToCurrentYearAmt
Undistributed Income CY$1,319,515UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNoneContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Antelope Butte Foundation
PO Box 6624SheridanWY82801PCOperating Support$2,500
Apostles Evangelical Lutheran Church
3140 BroadwaterBillingsMT59102PCOperating Support$5,000
Arapahoe Community College Foundation
ACC - JF Sato BuildingLittletonCO80160PCOperating Support$500
Art House Theater
109 N 30thBillingsMT59101PCOperating Support$4,600
Big Brothers Big Sisters of Sheridan
1056 Long DriveSheridanWY82801PCOperating Support$1,000
Billings Family YMCA
402 N 32nd StBillingsMT59101PCOperating Support$1,000
Billings Studio Theater
1500 Rimrock RoadBillingsMT59102PCOperating Support$1,000
Camp Bethel
PO Box 70DaytonWY82836PCOperating Support$1,000
Center for a Vital Community
245 Broadway StSheridanWY82801PCOperating Support$10,000
CHAPS
501 US 14SheridanWY82801PCOperating Support$5,300
Child Development Center
76 Willow Peak DrBozemanMT59718PCOperating Support$50,000
Compass Center for Families
1095 Sugarview DrSheridanWY82801PCOperating Support$27,000
Dayton Rescue Unit
610 BroadwayDaytonWY82836PCOperating Support$500
Dayton School Benefit Club
PO Box 242DaytonWY82836PCOperating Support$1,500
Dog & Cat Shelter
84 East Ridge RoadSheridanWY82801PCOperating Support$2,500
Family Promise of Gallatin Valley
1603 Tschache LnBozemanMT59715PCOperating Support$50,000
Family Service
PO Box 1020BillingsMT59103PCOperating Support$13,500
Family Tree Nurturing Center
2520 5th Ave SBillingsMT59101PCOperating Support$25,000
For the Brand Foundation
PO Box 61HyshamMT59038PCOperating Support$1,350
Friendship House of Christian Service
3123 8th Ave SBillingsMT59101PCOperating Support$25,000
Gillette FFA Campell County School District
1000 Camel DrGilletteWY82717PCOperating Support$3,650
GOCAT
PO Box 4654OrangeCA92863PCOperating Support$1,000
Green House Living
2311 Shirley Cove LaneSheridanWY82801PCOperating Support$50,500
Habitat for Humanity of the Eastern Bighorns
1981 Double Eagle Dr Suite CSheridanWY82801PCOperating Support$1,000
Help Every Pet of Hardin
PO Box 171HardinMT59034PCOperating Support$1,000
Holy Name Catholic School
121 S Connor StSheridanWY82801PCOperating Support$1,500
HomeAid OC
17821 17th Street 120TustinCA92780PCOperating Support$1,000
Homer & Mildred Scott Foundation
5 Lane LnSheridanWY82801PCOperating Support$250,000
Huntley Project Schools
825 3rd ST WHardinMT59034PCOperating Support$3,000
Landon's Legacy Foundation
PO Box 80542BillingsMT59108PCOperating Support$1,000
Lovebugs Rescue
PO Box 953Corona Del MarCA92625PCOperating Support$1,000
Monforton School Foundation
6001 Monforton School RoadBozemanMT59718PCOperating Support$1,000
Montana Audubon Center
7026 S Billings BlvdBillingsMT59101PCOperating Support$500
Montana Rescue Mission
2822 Minnesota AveBillingsMT59101PCOperating Support$50,000
Montana State University
2902 Minnesota AveBillingsMT59101PCOperating Support$41,263
Pack the Place in Pink
1425 Oklahoma Star Trail WBillingsMT59105PCOperating Support$1,000
Poochz B&B
644 56th St WBillingsMT59106PCOperating Support$1,000
Ramsey Kelly Memorial
2318 Virginia LaneBillingsMT59102PCOperating Support$1,000
Rocky Mountain College
1511 Poly DrBillingsMT59102PCOperating Support$1,000
Safe Passage
81 Bridge St Ste 104YarmouthME04096PCOperating Support$1,000
Santiago Community College
8045 E Chapman AveOrangeCA92869PCOperating Support$1,000
Second Chance Sheridan Cat Rescue
1850 Gabrielle CtSheridanWY82801PCOperating Support$1,100
Second Harvest Food Bank
750 Curtner AveSan JoseCA95125PCOperating Support$1,000
Senior Citizens Council
211 Smith StSheridanWY82801PCOperating Support$123,000
SERES Global
3865 Lakeshore AveOaklandCA94610PCOperating Support$1,000
Sheridan Area Search and Rescue
PO Box 993SheridanWY82801PCOperating Support$1,500
Sheridan Community Land Trust
306 North Main StSheridanWY82801PCOperating Support$35,500
Sheridan County Historical Society
850 Sibley CircleSheridanWY82801PCOperating Support$750
Sheridan County YMCA
417 N Jefferson StSheridanWY82801PCOperating Support$3,500
Sheridan Foster Parent Exchange
335 W AlgerSheridanWY82801PCOperating Support$250
Sheridan High School Booster Club
1056 Long DriveSheridanWY82801PCOperating Support$650
Sheridan Kids Life
PO Box 7296SheridanWY82801PCOperating Support$10,000
Sheridan Memorial Hospital Foundation
PO Box 391SheridanWY82801PCOperating Support$25,700
Sheridan on Skates
PO Box 49SheridanWY82801PCOperating Support$1,500
Skyview High School
1775 High Sierra BlvdBillingsMT59105PCOperating Support$500
Special Olympics Montana
PO Box 3507Great FallsMT59401PCOperating Support$11,500
St Francis Animal Shelter
109 Flatiron DrBuffaloWY82834PCOperating Support$500
St Joseph's Indian School
PO Box 326ChamberlainSD57325PCOperating Support$250
St Vincent Foundation
PO Box 188StoryWY82842PCOperating Support$11,250
The Food Group
PO Box 6702SheridanWY82801PCOperating Support$25,500
The Ramsey Keller Memorial
2318 Virginia LaneBillingsMT59102PCOperating Support$1,000
Thrive
400 East Babcock StBozemanMT59715PCOperating Support$41,500
Tongue River Child's Place
PO Box 232RanchesterWY82839PCOperating Support$11,000
Tongue River Elementary School
1351 Dayton StRanchesterWY82839PCOperating Support$10,000
Tongue River Valley Community Center
PO Box 1100DaytonWY82836PCOperating Support$70,500
Town of Dayton
PO Box 100DaytonWY82836PCOperating Support$500
Tumbleweed
505 N 24th StBillingsMT59101PCOperating Support$400
United Way of King County
720 2nd AveSeattleWA98104PCOperating Support$3,000
Villa Park Rotary Endowment
17855 Santiago BlvdVilla ParkCA92861PCOperating Support$11,000
Will James Elementary School
1200 30th St WBillingsMT59102PCOperating Support$2,500
Wise Place
1411 N BroadwaySanta AnaCA92701PCOperating Support$1,000
Wyoming Agriculture in the Classroom
PO Box 268CheyenneWY82003PCOperating Support$500
Wyoming Cares
341 East E Street 125CasperWY82601PCOperating Support$300
Wyoming FFA Foundation
1286 Upton FairviewNewcastleWY82701PCOperating Support$450
Wyoming Natural Resources Foundation
517 E 19th StCheyenneWY82001PCOperating Support$3,000
Wyoming Stock Growers Land Trust
113 E 20th StCheyenneWY82001PCOperating Support$500
Yellowstone Boys & Girls Ranch Foundation
2050 Overland AveBillingsMT59102PCOperating Support$40,000
Yellowstone Valley Animal Shelter
PO Box 20920BillingsMT59104PCOperating Support$53,000
YWCA
909 WyomingBillingsMT59101PCOperating Support$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,147,763TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,582,554ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,373,817ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,956,371ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,956,371TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryScott Family Services, Inc.CategoryTxt
Amt$4,595Amt
Net Investment Income$2,298NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,297DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFirst Interstate Wealth ManagementBondNm
EOY Book Value$2,435,363EOYBookValueAmt
EOYFMV$2,511,572EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockFirst Interstate Wealth ManagementStockNm
EOY Book Value$6,058,176EOYBookValueAmt
EOYFMV$6,920,178EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemBig Horn County - Real EstateCategoryOrItemTxt
Book Value$10,944BookValueAmt
EOYFMV$10,944EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
First Interstate Wealth Management - Alternative Inv.$1,927,837$1,909,491
NBAR5 Limited Partnership - Preferred Interest$15,947,943$15,947,943

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBook/Tax Differences - NBAR5 K-1Desc
Amt$12,455Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative ExpenseDesc
Revenue And Expenses Per Books$3,387RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$2,907DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnreconciled Difference - Accrued Income, etc.Desc
Amt$4,872Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
First Interstate Bank Wealth Management$47,953$47,953
Homer Mildred Scott Foundation$25,000$25,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Foreign Tax Withholding$10,016$10,016
Tax on investment income$31,020
NBAR5 K-1 Foreign Taxes$2,188$2,188

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