THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202521259349100732
- Schema version
- 2024v5.1
- 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 | 2025-05-05T08:43:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,474,861 | 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 | $400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,929 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,929 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $904,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,735 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $637,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,482 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,800 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,911 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $448,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,069 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,269 | AcctRcvblBOYAmt |
| 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 BOY | $25,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $33,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,479 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,139,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,545,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,332,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $473,421 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $585,601 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $603,698 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,219,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,668,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,474,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,219,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,668,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,219,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,668,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,219,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,668,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,219,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $448,982 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,668,198 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,668,198 | 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 | $904,772 | GrossSalesPriceAmt |
| Cost Or Other Basis | $762,037 | CostOrOtherBasisAmt |
| Gain Or Loss | $142,735 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $142,735 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,735 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,864 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,864 | SubtotalAmt |
| Tax Based On Investment Income | $2,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,764 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $3,514,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,177,616 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,177,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,114,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,864 | TotalTaxAmt |
| Distributable Before Adj | $202,884 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $202,884 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $202,884 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,877 | 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 | $155,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $141,506 | UndistributedIncomePYAmt |
| Qualifying Distributions | $155,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $141,506 | AppliedToYear1Amt |
| Applied To Current Year | $14,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $188,513 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| 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 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 | |||||||
| PO BOX 3555 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $500 |
| GLACIER SYMPHONY AND CHORALE INC | |||||||
| PO BOX 2491 | KALISPELL | MT | 59903 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | |||||||
| PO BOX 9136 | KALISPELL | MT | 59904 | 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 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 | $1,000 |
| MOUNTAIN HOME MONTANA INC | |||||||
| 2606 S AVE W | MISSOULA | MT | 59804 | 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 | $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 | $137,166 | 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 | $6,929 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,286 | 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 | $142,735 | 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 | $237,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,950 | 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 | $400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.250% | $32,795 | $32,666 |
| AIR LEASE CORP - 5.300% - 02/0 | $25,202 | $26,218 |
| AT&T INC - 2.750% - 06/01/2031 | $24,249 | $26,100 |
| BANK AMERICA CORP SER - 4.948% | $25,039 | $26,050 |
| BANK OF AMERICA CORP - 2.299% | $1,517 | $1,668 |
| BHP BILLTON FIN - 5.250% - 09/ | $23,922 | $24,248 |
| BP CAP MKTS AMERICA INC - 4.97 | $32,217 | $32,142 |
| CITIGROUP INC NOTE CALL MAKE - | $25,176 | $27,066 |
| DISCOVERY COMMUNICATIONS LLC - | $20,481 | $21,348 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $24,907 | $26,283 |
| ENLINK MIDSTREAM PARTNERS LP N | $5,911 | $5,987 |
| ENTERPRISE PRODS - 3.700% - 02 | $24,982 | $25,750 |
| EVERSOURCE ENERGY - 5.950% - 0 | $8,262 | $8,198 |
| GENERAL MTRS - 5.850% - 04/06/ | $24,996 | $26,565 |
| GOLDMAN SACHS BK - 6.561% - 10 | $32,623 | $32,256 |
| HOWMET AEROSPACE INC NOTE - 3. | $17,321 | $18,561 |
| INTEL - 3.750% - 08/05/2027 | $24,671 | $25,216 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $25,166 | $25,998 |
| MORGAN STANLEY SER I MTN - 4.6 | $25,348 | $25,973 |
| ORACLE CORP NOTE - 6.250% - 11 | $24,384 | $25,449 |
| ROYAL BK CDA - 5.150% - 02/01/ | $1,988 | $1,977 |
| SOUTHERN CALIF EDISON CO SER 2 | $25,720 | $26,298 |
| SOUTHERN CALIFORNIA GAS - 2.60 | $24,219 | $25,280 |
| T MOBILE USA INC NOTE - 3.375% | $24,764 | $26,134 |
| THERMO FISHER - 5.200% - 01/31 | $12,198 | $12,039 |
| WEC ENERGY GROUP INC - 5.600% | $22,240 | $22,280 |
| WELLS FARGO - 4.540% - 08/15/2 | $25,303 | $25,948 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $27,720 | $32,531 |
| ABBOTT LABS | $41,751 | $46,036 |
| ABBVIE INC | $37,930 | $52,955 |
| ACCENTURE PLC | $21,486 | $24,977 |
| ADOBE SYSTEMS, INC | $20,507 | $16,453 |
| ADVANCED MICRO DEVICES INC | $15,892 | $16,307 |
| ALLSTATE CORP | $27,327 | $27,955 |
| ALPHABET INC CL A | $42,812 | $60,008 |
| AMAZON COM | $66,691 | $100,919 |
| AMERICAN EXPRESS CO | $44,538 | $71,823 |
| AMERICAN TOWER REIT INC | $13,595 | $13,022 |
| AMERIPRISE FINANCIAL INC | $6,942 | $11,181 |
| ANALOG DEVICES INC | $25,602 | $29,319 |
| APPLE INC | $71,852 | $95,160 |
| ASML HOLDING NV NY REG SHS | $18,803 | $17,327 |
| ASTRAZENECA | $25,494 | $25,422 |
| AUTOMATIC DATA PROCESSING INC | $27,566 | $36,299 |
| BANK NEW YORK MELLON CORP COM | $22,223 | $22,050 |
| BLACKROCK INC | $26,292 | $36,904 |
| BOSTON SCIENTIFIC | $9,726 | $16,524 |
| BROADCOM INC | $75,563 | $199,614 |
| CHIPOTLE MEX GRILL | $14,221 | $18,572 |
| CHUBB LIMITED | $16,215 | $26,801 |
| CME GROUP, INC | $13,193 | $15,792 |
| CONOCOPHILLIPS | $9,783 | $18,545 |
| EATON CORP PLC | $11,652 | $10,288 |
| ELI LILLY & CO | $30,477 | $37,828 |
| EMERSON ELECTRIC CO | $14,204 | $17,598 |
| EQUITY RESIDENTIAL PPTYS TR | $25,621 | $26,264 |
| EXXON MOBIL CORP | $61,098 | $68,630 |
| FEDEX CORPORATION | $6,097 | $6,189 |
| GOLDMAN SACHS GROUP | $24,336 | $45,810 |
| HOME DEPOT INC | $56,904 | $69,240 |
| INTUIT | $13,846 | $16,970 |
| INTUITIVE SURGICAL | $11,656 | $20,356 |
| JOHNSON & JOHNSON | $72,327 | $66,236 |
| JP MORGAN CHASE | $59,060 | $99,959 |
| KLA TENCOR CORP | $10,860 | $10,712 |
| LINDE PLC COM | $41,085 | $64,894 |
| LOCKHEED MARTIN CORP | $21,725 | $23,325 |
| MARSH AND MCLENNAN COMPANIES I | $14,957 | $22,091 |
| MASTERCARD INC | $24,492 | $30,541 |
| MCDONALD'S CORP | $41,452 | $51,600 |
| MERCK & CO INC | $29,941 | $23,776 |
| META PLATFORMS INC | $42,454 | $72,603 |
| MICROSOFT CORP | $183,813 | $275,240 |
| MORGAN STANLEY | $47,661 | $74,678 |
| NEXTERA ENERGY, INC | $29,355 | $30,181 |
| NORFOLK SOUTHERN CORP | $27,827 | $30,276 |
| NVIDIA CORP | $85,229 | $101,658 |
| O'REILLY AUTOMOTIVE INC | $13,021 | $15,415 |
| ORACLE CORP | $59,661 | $87,319 |
| PALO ALTO NETWORKS INC | $13,599 | $17,104 |
| PARKER HANNIFIN CP | $11,244 | $15,265 |
| PHILLIPS 66 | $19,336 | $20,393 |
| PROCTER GAMBLE CO | $52,904 | $65,551 |
| PROGRESSIVE CORP OHIO | $17,528 | $19,408 |
| PROLOGIS | $56,445 | $49,890 |
| RAYTHEON TECHNOLOGIES CORP | $35,949 | $41,775 |
| REPUBLIC SVCS INC | $4,209 | $10,461 |
| S&P GLOBAL INC COM | $6,918 | $8,965 |
| SALESFORCE.COM | $13,219 | $23,403 |
| SEMPRA ENERGY COM | $21,685 | $20,702 |
| SHERWIN-WILLIAMS CO | $13,221 | $16,997 |
| STARBUCKS CORP COM | $26,171 | $25,185 |
| SYSCO CORP | $22,316 | $21,562 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,444 | $54,507 |
| TEXAS INSTRUMENTS INC | $25,870 | $23,814 |
| THE COCA-COLA CO | $23,778 | $28,951 |
| THERMO FISHER SCIENTIFIC INC | $11,623 | $11,965 |
| TJX COMPANIES INC | $53,074 | $63,667 |
| TRANE TECHNOLOGIES PLC | $16,490 | $23,638 |
| TRANSDIGM GRP INC | $14,213 | $15,207 |
| TRAVELERS COMPANIES INC | $11,449 | $16,621 |
| UNION PACIFIC | $38,324 | $41,503 |
| UNITEDHEALTH GROUP INC | $96,716 | $94,596 |
| VERIZON COMMUNICATIONS | $15,384 | $14,516 |
| VISA INC | $30,167 | $38,557 |
| WAL-MART STORES INC | $31,074 | $56,469 |
| WELLS FARGO & CO | $31,550 | $40,248 |
| YUM BRANDS INC | $18,879 | $19,856 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,548 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,479 | 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 | $16,886 | $16,886 | |
| Bank Charges | $233 | $233 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTRACT FOR DEED - LOT 3 PETERSON IN | |||||||||
| NONE | $200,000 | $200,000 | 2020-06 | 2025-06 | INT MONTHLY, PRINCIPAL ON MATURITY | 4.5 | WARRANTY DEED | INVESTMENT | NONE 0 NONE 0 |
| CONTRACT FOR DEED - LOT 4 PETERSON IN | |||||||||
| 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 | $31,482 | Amt |
| Net Investment Income | $31,482 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,100 | |
| 990-PF Excise Tax for 2023 | $110 | |
| Foreign Tax Paid | $166 | $166 |
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