MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349104588
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:34:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810348775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNKERMIERCLARKCAMPANELLASTEVENS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 W BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810535708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX AND BETTY SWANSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXA | BusinessNameControlTxt |
| Phone | 4065411111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 W BROADWAY SUITE 500 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID COTNER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4065411111 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | COTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALISSA A GRIMM CPA | PreparerPersonNm |
| PTIN | P01067948 | PTIN |
| Phone | 4065494148 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,539,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $152 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,337 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,310 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,935 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $534 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $28,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $376,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,828 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $177,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,925 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,575 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,391 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $27,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,822 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,664 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,869 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,199 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,353 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,345 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,709 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,063 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,023 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,998,596 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,939,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,080,351 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $296,716 | OtherAssetsBOYAmt |
| Other Assets EOY | $288,363 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $400,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,381,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,286,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,539,374 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $178,621 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $172,204 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $228,621 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $222,204 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,153,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,064,445 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,153,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,064,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,381,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,286,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,153,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,064,445 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,064,445 | 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 7842 | PropertyDesc |
| Gross Sales Price | $376,969 | GrossSalesPriceAmt |
| Cost Or Other Basis | $348,141 | CostOrOtherBasisAmt |
| Gain Or Loss | $28,828 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $28,828 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $930 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $930 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $766 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID COTNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4065411111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 W BROADWAY SUITE 500 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| ANNETTE GUSTAFSON | ||||||||
| 6000 SAINT FRANCES | MISSOULA | MT | 59803 | PRESIDENT | 1.00 | $6,500 | $0 | $0 |
| KURT INGOLD | ||||||||
| 6160 WILDCAT RD | MISSOULA | MT | 59802 | VICE PRESIDENT | 1.00 | $6,500 | $0 | $0 |
| DAVID B COTNER | ||||||||
| 321 W BROADWAY SUITE 500 | MISSOULA | MT | 59802 | SECRETARY/TREASURER | 1.00 | $6,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,370,955 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,807,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $172,204 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,635,501 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,580,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,646 | TotalTaxAmt |
| Distributable Before Adj | $177,402 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,402 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $191,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $182,542 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $182,542 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $168,339 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID COTNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 W BROADWAY STE 500 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4065411111 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION FORM ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE AT THIS TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO THE MISSOULA, MT AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CAROUSEL FOR MISSOULA | ||||||
| PO BOX 3345 | MISSOULA | MT | 59806 | PC | REFURBISH AND EXPAND PLAY AREA | $1,385 |
| ARTS MISSOULA | ||||||
| PO BOX 7662 | MISSOULA | MT | 59807 | PC | FUNDING FOR FIRST NIGHT MISSOULA. | $1,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| PO BOX 9457 | MISSOULA | MT | 59807 | PC | GENERAL OPERATIONS | $500 |
| BOYS & GIRLS CLUB | ||||||
| 1515 FAIRVIEW AVE 240 | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $3,000 |
| CAMP MAKE-A-DREAM | ||||||
| PO BOX 1450 | MISSOULA | MT | 59806 | PC | OPERATING EXPENSES | $2,500 |
| CASA | ||||||
| PO BOX 7433 | MISSOULA | MT | 59807 | PC | OPERATING EXPENSES TO SUPPORT ABUSED AND NEGLECTED CHILDREN. | $2,000 |
| CHI ALPHA | ||||||
| 91 CAMPUS DR PMB1315 | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $2,000 |
| CHRISTIAN LIFE CENTER | ||||||
| 3801 S RUSSELL ST | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $12,500 |
| DALY MANSION | ||||||
| PO BOX 223 | HAMILTON | MT | 59840 | PC | OPERATING EXPENSES | $5,500 |
| FAMILIES FIRST DBA CHILDREN'S MUSEUM MISSOULA | ||||||
| 227 1/2 W FRONT ST | MISSOULA | MT | 59802 | PC | TO HELP FUND CHILDCARE WHILE PARENTS PARTICIPATE IN CLASSES. | $1,000 |
| FIVE VALLEYS LAND TRUST | ||||||
| PO BOX 8953 | MISSOULA | MT | 59807 | PC | SUPPORT ALL ABILITIES INITIATIVE AND EXPAND ACCESS TO MISSOULA'S OPEN SPACES. | $2,000 |
| FLAGSHIP PROGRAM | ||||||
| 1325 WYOMING ST | MISSOULA | MT | 59801 | PC | AFTER SCHOOL TRAINING | $750 |
| GARDEN CITY BALLET | ||||||
| PO BOX 3555 | MISSOULA | MT | 59806 | PC | TO COVER COST FOR SPECIAL FREE MATINEE FOR K-8 MISSOULA AND SURROUNDING AREA SCHOOLS. | $750 |
| GARDEN CITY HARVEST | ||||||
| 1657 RIVER ROAD | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $2,000 |
| GLACIER BIBLE CAMP | ||||||
| 400 5TH ST W | HUNGRY HORSE | MT | 59919 | PC | OPERATING EXPENSES | $500 |
| GRANT CREEK TRAILS ASSOCIATION INC | ||||||
| 1720 STREAMSIDE CT | MISSOULA | MT | 59808 | PC | OPERATING EXPENSES | $2,000 |
| GREATER MISSOULA FAMILY YMCA | ||||||
| 3000 S RUSSELL ST | MISSOULA | MT | 59801 | PC | RENOVATE EXISTING RUSSELL STREET CAMPUS | $18,500 |
| GREATER MISSOULA YOUTH FOR CHRIST | ||||||
| 1515 FAIRVIEW AVE 210 | MISSOULA | MT | 59801 | PC | TROUBLED TEEN MENTORING | $2,500 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 7181 | MISSOULA | MT | 59807 | PC | AFFORDABLE HOME SUPPORT | $4,000 |
| HAMILTON ASSEMBLY OF GOD | ||||||
| 601 W MAIN ST | HAMILTON | MT | 59840 | PC | OPERATING EXPENSES | $500 |
| HOME RESOURCE | ||||||
| 1515 WYOMING ST | MISSOULA | MT | 59801 | PC | PAID JOB TRAINING PROGRAM | $4,000 |
| HOPE RESCUE MISSION | ||||||
| 2811 LATIMER ST STE 223 | MISSOULA | MT | 59808 | PC | OPERATING EXPENSES | $2,500 |
| HUMANE SOCIETY | ||||||
| 5930 HWY 93 S | MISSOULA | MT | 59804 | PC | ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. | $6,000 |
| JADYN FRED FOUNDATION | ||||||
| PO BOX 4592 | MISSOULA | MT | 59806 | PC | OPERATING EXPENSES | $2,000 |
| MAKE A WISH FOUNDATION | ||||||
| 1015 MOUNT AVE STE C | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $500 |
| MISSOULA AGING SERVICES | ||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | PC | MEALS ON WHEELS PROGRAM | $4,500 |
| MISSOULA BUTTERFLY HOUSE | ||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | PC | EDUCATION PROGRAM EXPENSES. | $1,000 |
| MISSOULA CATHOLIC SCHOOLS | ||||||
| 300 EDITH ST | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $3,000 |
| MISSOULA CHILDREN'S THEATER | ||||||
| 200 N ADAMS ST | MISSOULA | MT | 59802 | PC | OPERATING EXPENSES | $1,108 |
| MISSOULA COMMUNITY CHORUS | ||||||
| 91 CAMPUS DR PMB2415 | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $1,000 |
| MISSOULA EDUCATION FOUNDATION | ||||||
| 215 S 6TH ST W | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $1,000 |
| MISSOULA FOOD BANK | ||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $500 |
| MISSOULA FREESTYLE SKI | ||||||
| 409 W SUSSEX | MISSOULA | MT | 59801 | PC | COACHING YOUTH | $3,500 |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||
| 2205 34TH ST | MISSOULA | MT | 59801 | PC | FUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES. | $1,000 |
| MISSOULA QUILTERS' GUILD | ||||||
| PO BOX 2016 | MISSOULA | MT | 59806 | PC | QUILTS FOR KIDS | $1,060 |
| MISSOULA ROUNDBALL CLUB | ||||||
| 1705 MULLAN TRAIL RD | MISSOULA | MT | 59808 | PC | OPERATING EXPENSES | $1,000 |
| MISSOULA SYMPHONY | ||||||
| PO BOX 8301 | MISSOULA | MT | 59807 | PC | FUNDING FOR STUDENT NIGHT AT DRESS REHEARSAL | $1,000 |
| MONTANA COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 110 E BROADWAY ST | MISSOULA | MT | 59802 | PC | SUPPORT SMALL BUSINESS | $2,000 |
| MONTANA NATURAL HISTORY CENTER | ||||||
| 120 HICKORY ST A | MISSOULA | MT | 59801 | PC | CONNECT CHILDREN WITH THE OUTDOORS | $2,000 |
| MONTANA REPERTORY THEATRE | ||||||
| 32 CAMPUS DR 101 | MISSOULA | MT | 59812 | PC | SUPPORT PROGRAMING | $500 |
| MOUNTAIN HOME MONTANA | ||||||
| 2606 SOUTH AVE W STE 204 | MISSOULA | MT | 59804 | PC | OPERATING EXPENSES | $5,000 |
| NATIONAL MUSEUM OF FOREST SERVICE HISTORY | ||||||
| PO BOX 2772 | MISSOULA | MT | 59806 | PC | FUND VISITOR CENTER OPERATIONS | $3,000 |
| OPPORTUNITY RESOURCES | ||||||
| 2821 S RUSSELL ST | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $500 |
| PARTNERS HOPE FOUNDATION | ||||||
| PO BOX 1262 | MISSOULA | MT | 59806 | PC | FUNDING USED TO BUILD A HOSPICE CENTER. | $1,000 |
| PARTNERSHIP HEALTH CENTER | ||||||
| 401 RAILROAD ST W | MISSOULA | MT | 59802 | PC | CANCER SCREENING | $2,500 |
| POLSON FELLOWSHIP | ||||||
| 39098 LAKEVIEW DR | POLSON | MT | 59860 | PC | OPERATING EXPENSES | $500 |
| PROVIDENCE MONTANA HEALTH FOUNDATION | ||||||
| 502 W SPRUCE ST | MISSOULA | MT | 59802 | PC | ASSISTING PATIENT FAMILIES | $5,000 |
| RAPTORS OF THE ROCKIES | ||||||
| PO BOX 250 | FLORENCE | MT | 59833 | PC | OPERATING EXPENSE | $1,000 |
| RED WILLOW LEARNING CENTER | ||||||
| 825 W KENT AVE | MISSOULA | MT | 59801 | PC | SUPPORT COMMUNITY EDUCATION COMPONENT OF THRIVING WITH CHRONIC PAIN. | $1,000 |
| ROCKY MOUNTAIN BALLET THEATRE | ||||||
| 2704 BROOKS ST | MISSOULA | MT | 59801 | PC | SUPPORT INTERNATIONAL DANCE | $1,000 |
| SERVANT LEADERSHIP FOUNDATION | ||||||
| 501 UNIVERSITY AVE | MISSOULA | MT | 59801 | PC | SUPPORT STUDENTS WITH WORK STUDY OPTIONS. | $1,000 |
| SHARON HAYDEN KOLB FOUNDATION | ||||||
| 321 W BROADWAY SUITE 500 | MISSOULA | MT | 59802 | PC | OPERATING EXPENSES | $13,000 |
| SPECIAL OLYMPICS OF MONTANA | ||||||
| 701 1ST AVE N | GREAT FALLS | MT | 59401 | PC | OPERATING EXPENSES | $3,750 |
| STROMSBURG LIBRARY FOUNDATION | ||||||
| PO BOX 113 | STROMSBURG | NE | 68666 | PC | COMPUTER EQUIPMENT AND FURNITURE FOR STAFF AND LIBRARY PATRONS. PURCHASE OF BOARD GAMES FOR PATRONS. | $2,500 |
| SUMMIT CAREER CENTER | ||||||
| PO BOX 711 | STEVENSVILLE | MT | 59870 | PC | EDUCATIONAL PROGRAMS AND ACTIVITIES TO AIMED AT LIFTING LOW-INCOME FAMILIES AND INDIVIDUALS OUT OF POVERTY. | $1,000 |
| TAMARACK GRIEF RESOURCE | ||||||
| 516 S ORANGE ST | MISSOULA | MT | 59801 | PC | GRIEF AND TRAUMA SUPPORT | $1,000 |
| THE ROXY THEATER | ||||||
| 718 S HIGGINS AVE | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $7,000 |
| UNITY CHURCH OF MISSOULA | ||||||
| 546 SOUTH AVE W | MISSOULA | MT | 59801 | PC | FUNDING TO HELP COVER COSTS OF KITCHEN REMODEL PROJECT. | $1,273 |
| UNIVERSITY OF MONTANA | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | KYIYO POW WOW | $5,000 |
| UNIVERSITY OF MONTANA | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | SWANSON FOUNDATION SCHOLARSHIP | $1,000 |
| VALLEY CHRISTIAN SCHOOL | ||||||
| 2526 SUNSET LN | MISSOULA | MT | 59804 | PC | OPERATING EXPENSES | $2,500 |
| WATSON CHILDREN'S SHELTER | ||||||
| 4978 BUCKHOUSE LN | MISSOULA | MT | 59804 | PC | OPERATING EXPENSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,576 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,337 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $534 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,828 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $534 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,851 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,575 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CL | AT COST | $141,043 | $94,998 |
| 1,321 SH. CLEARBRIDGE SMALL CAP GROWTH CL I | AT COST | $44,652 | $48,260 |
| 10,374 SH. COHEN & STEERS | AT COST | $104,114 | $101,565 |
| 30,360 SH. FPA NEW INCOME | AT COST | $315,286 | $287,206 |
| 9,984 SH. HARTFORD DIVIDEND & GROWTH CL I | AT COST | $232,776 | $290,439 |
| 4,244 SH. INTERNATIONAL GROWTH & INCOME CL F2 | AT COST | $129,472 | $135,310 |
| 827 SH. JANUS ENTERPRISE CL | AT COST | $93,098 | $99,820 |
| 65,321 SH. JP MORGAN CORE BOND CL A | AT COST | $747,658 | $659,097 |
| 6,890 SH. LAZARD INTL EQUITY INSTL CL | AT COST | $113,394 | $99,278 |
| 5,853 SH. MFS MID CAP VALUE CL | AT COST | $141,183 | $164,339 |
| 1,232 SH. T ROWE PRICE BLUE CHIP GROWTH | AT COST | $81,729 | $127,540 |
| 1,015 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL | AT COST | $20,860 | $20,717 |
| 3,827 SH. FOUNDRY PARTNERS | AT COST | $84,566 | $78,119 |
| 25,708 SH. THORNBURG LIMITED TERM INCOME CL I | AT COST | $343,453 | $320,318 |
| 3,910 SH. VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $143,783 | $164,091 |
| 903 SH. VANGUARD GROWTH ETF | AT COST | $62,584 | $192,447 |
| 1,402 SH. VANGUARD VALUE ETF | AT COST | $139,612 | $196,807 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTATION | CategoryTxt |
| Legal Fees | $9,855 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,391 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT | $304,721 | $304,721 | $400,000 |
| REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT - ACCUMULATED DEPR | -$8,005 | -$16,358 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $24 | $24 | $0 |
| CONTRACT LABOR | $2,750 | $0 | $2,063 |
| INSURANCE | $1,611 | $0 | $0 |
| PENALTIES | $2,655 | $0 | $0 |
| INSURANCE | $942 | $377 | $0 |
| HOA DUES | $330 | $132 | $0 |
| UTILITIES | $5,433 | $2,175 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $50,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $27,822 | Amt |
| Net Investment Income | $27,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX 990-PF | $1,377 | $1,377 | $0 |
| FEDERAL INCOME TAX 990-T | $6,465 | $0 | $0 |
| STATE INCOME TAX | $2,078 | $0 | $0 |
| PROPERTY TAXES | $2,054 | $822 | $0 |
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