GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105588
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:31:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341818419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THORNHILL FINANCIAL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18400 PEARL ROAD | AddressLine1Txt |
| City | STRONGSVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44136 | 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 | 306089834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANFORTE FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 4065850604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIANFORTE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4065850604 | 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 | SUSAN | PersonFirstNm |
| Person Last | GIANFORTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT R OLINSKI | PreparerPersonNm |
| PTIN | P01738444 | PTIN |
| Phone | 4402380445 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $183,634,841 | 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 | $528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,865,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,784,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,070,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,483,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,070,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $290,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $205,215 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,227,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,060,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $272,983 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $272,983 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,866 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,024 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $618,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $578,792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $316,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83,342 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,706 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,706 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,279,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $662,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $359,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,959,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,959,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,238,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $662,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,318,318 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,011,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,397,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,593,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,764,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,764,507 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $220,673,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,870,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,870,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $232,267,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,634,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $183,634,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $232,267,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $189,646,320 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,011,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $232,267,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $183,634,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,267,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $183,634,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $232,267,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,011,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $226,256,130 | SubtotalAmt |
| Other Decreases | $42,621,289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $183,634,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STIFEL NICOLAUS #39320247 - SEE ATTACHED | P | $63,076 | $98,950 | -$35,874 | -$35,874 |
| STIFEL NICOLAUS #59003237 - SEE ATTACHED | P | $7,287,751 | $6,745,190 | $542,561 | $542,561 |
| STIFEL NICOLAUS #23495389 - SEE ATTACHED | P | $2,220,605 | $2,028,997 | $191,608 | $191,608 |
| STIFEL NICOLAUS #59202230 - SEE ATTACHED | P | $2,972,946 | $4,007,964 | -$1,035,018 | -$1,035,018 |
| STIFEL NICOLAUS #24890324 - SEE ATTACHED | P | $5,943,403 | $4,489,357 | $1,454,046 | $1,454,046 |
| STIFEL NICOLAUS #39320247 - SEE ATTACHED | P | $1,204,864 | $1,133,916 | $70,948 | $70,948 |
| STIFEL NICOLAUS #23495389 - SEE ATTACHED | P | $892,797 | $1,058,289 | -$165,492 | -$165,492 |
| STIFEL NICOLAUS #24890324 - SEE ATTACHED | P | $3,464,989 | $2,850,053 | $614,936 | $614,936 |
| STIFEL NICOLAUS #23495389 - SEE ATTACHED | P | $14,403 | $14,403 | $14,403 | |
| SHORT-TERM GAINS FROM PASSTHROUGH ENTITIES | P | $45 | $45 | $45 | |
| LONG-TERM GAINS FROM PASSTHROUGH ENTITIES | P | $411,410 | $411,410 | $411,410 | |
| CAPITAL GAINS DIVIDENDS | P | $6,720 | $6,720 | $6,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,070,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176,560 | 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 | $176,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,528 | OverpaymentAmt |
| Applied To ES Tax | $101,528 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | GIANFORTEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SUSAN GIANFORTE | IndividualWithBooksNm |
| Phone | 4065850604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | 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 |
|---|---|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| RICHARD GIANFORTE | ||||||||
| 12317 102ND LANE NE | KIRKLAND | WA | 98034 | TRUSTEE | 1.00 | $0 | $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 | $188,437,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,641,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,079,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,079,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,031,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,048,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,952,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,952,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,032 | TotalTaxAmt |
| Distributable Before Adj | $9,877,369 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,877,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,877,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,318,318 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,318,318 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,877,369 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $451,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,393,194 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,844,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,318,318 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,877,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,440,949 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,285,618 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,285,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $451,475 | ExcessFromYear3Amt |
| Excess From Year2 | $1,393,194 | ExcessFromYear2Amt |
| Excess From Current Year | $1,440,949 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG GIANFORTE | ContributingManagerNm |
| Contributing Manager | SUSAN GIANFORTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (194 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 15-57 MINISTRIES | ||||||||
| 1315 REMINGTON CREST DRIVE | HOUSTON | TX | 77094 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| ADAPTIVE PERFORMANCE CENTER | ||||||||
| 1420 BROADWATER AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| ADVANCE HOPE MINISTRIES | ||||||||
| 2 - 1ST ST E SUITE 1B | KALISPELL | MT | 59901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| AGAPE & ECCLESIA | ||||||||
| 6612 N NEWGARD AVE APT 2 | CHICAGO | IL | 60626 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 1201 EAST COLFAX AVENUE STE 302 | DENVER | CO | 80218 | NONE | PC | CHARITABLE PURPOSE | $490,803 | |
| ALLIANCE FOR YOUTH | ||||||||
| 3220 11TH AVE S | GREAT FALLS | MT | 59405 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| ALPHA USA | ||||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| AMERICAN COMPUTER MUSEUM | ||||||||
| PO BOX 7190 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $7,500 | |
| AMERICAN JOBS FOR AMERICA'S YOUTH MT | ||||||||
| PO BOX 923 | HELENA | MT | 59624 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ARROW CREEK INTERNATIONAL MINISTRIES | ||||||||
| PO BOX 258 | PRYOR | MT | 59066 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,300 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| 257 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 | |
| ASSEMBLIES OF GOD (CHI ALPHA) | ||||||||
| 1445 N BOONVILLE AVE | SPRINGFIELD | MO | 65802 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $9,000 | |
| ASSOCIATION OF CLASSICAL CHRISTIAN SCHOOLS | ||||||||
| 205 E 5TH ST | MOSCOW | ID | 83843 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| ATONEMENT LUTHERAN CHURCH | ||||||||
| 116 W GLEN AVE | SYRACUSE | NY | 13205 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| BCM DBA BIG SKY BIBLE CAMP | ||||||||
| 501 MCCAFFERY RD | BIGFORK | MT | 59911 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| BILLINGS CATHOLIC SCHOOLS FOUNDATION | ||||||||
| PO BOX 31158 | BILLINGS | MT | 59107 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| BILLINGS CHRISTIAN SCHOOL ED FOUNDATION | ||||||||
| PO BOX 31158 | BILLINGS | MT | 59107 | NONE | PC | CHARITABLE PURPOSE | $500,000 | |
| BLACKFEET TRIBE - TRIBAL HEALTH SYSTEMS | ||||||||
| PO BOX 850 | BROWNING | MT | 59417 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| BOYS & GIRLS CLUB OF MISSOULA COUNTY | ||||||||
| 1515 FAIRVIEW AVE SUITE 243 | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| BOZEMAN ART MUSEUM | ||||||||
| 2612 W MAIN ST STE B | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $7,500 | |
| BOZEMAN PUBLIC LIBRARY | ||||||||
| PO BOX 6242 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 W OAK ST STE 110 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| BRAVEHEART CHAPLAIN MINISTRY | ||||||||
| PO BOX 1132 | KALISPELL | MT | 59903 | NONE | PC | CHARITABLE PURPOSE | $10,500 | |
| BRIDGER SKI FOUNDATION | ||||||||
| PO BOX 1243 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| BUTTE LITERACY PROGRAM | ||||||||
| PO BOX 244 | BUTTE | MT | 59703 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| BUTTE RESCUE MISSION | ||||||||
| 610 E PLATINUM ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| CAMP BIGHORN | ||||||||
| 1850 MONTANA HIGHWAY 135 | PLAINS | MT | 59859 | NONE | PC | CHARITABLE PURPOSE | $4,800 | |
| CAT RODEO SCHOLARSHIP ASSOC | ||||||||
| PO BOX 11833 | BOZEMAN | MT | 59719 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| CENTRAL BAPTIST CHURCH | ||||||||
| 7645 WINTON RD | CINCINNATI | OH | 45224 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,300 | |
| CHABAD LUBAVITCH OF MONTANA | ||||||||
| 1610 ELLIS ST UNIT 2B | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| CHESTER ALLIANCE CHURCH | ||||||||
| 614 JEFFERSON AVE | CHESTER | MT | 59522 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,300 | |
| CHESTERTON HOUSE | ||||||||
| CORNELL UNIVERSITY PO BOX 4405 | ITHACA | NY | 14852 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| CHI ALPHA (CO MT MINISTRY NETWORK) | ||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $39,000 | |
| CHILD BRIDGE | ||||||||
| PO BOX 310 | BIG FORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $450,000 | |
| CHRISTIAN MEDIA MINISTRIES | ||||||||
| 718 LARUEL VIEW DR | MANHEIM | PA | 17545 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| CODE GIRLS UNITED | ||||||||
| PO BOX 8272 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| COLLECTIVE CHICAGO | ||||||||
| 1262 W ARGYLE ST | CHICAGO | IL | 60640 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| COMMUNIO | ||||||||
| 5901 KINGSTOWNE VILLAGE PKWY STE | ALEXANDRIA | VA | 22315 | NONE | PC | CHARITABLE PURPOSE | $628,724 | 102 |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| CORNERSTONE FAITH CENTER INC | ||||||||
| PO BOX 578 | ST IGNATIUS | MT | 59865 | NONE | PC | CHARITABLE PURPOSE | $14,000 | |
| CORPORATE AMERICA SUPPORTS YOU | ||||||||
| 10 STONE FALCON CT | LAKE SAINT LOUIS | MO | 63367 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| CROSSWINDS RECOVERY | ||||||||
| PO BOX 5102 | MISSOULA | MT | 59806 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| CRU MINISTRIES | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | PC | CHARITABLE PURPOSE | $107,000 | |
| DADCAMP | ||||||||
| 618 E BLVD | KOKOMO | IN | 46902 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| DAWSON COMMUNITY COLLEGE | ||||||||
| PO BOX 189 | DARBY | MT | 59829 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| DELIVERFUND | ||||||||
| 1005 BAKER AVE SUITE B | WHITEFISH | MT | 59937 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| DILLON AREA LOVE INC | ||||||||
| 114 S PACIFIC ST | DILLION | MT | 59725 | NONE | CHARITABLE PURPOSE | $10,000 | ||
| EAGLE MOUNT BOZEMAN | ||||||||
| 6901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ECHOZ PREGNANCY CARE CENTER | ||||||||
| 1323 9TH AVE SOUTH | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| ED CHOICE | ||||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| EDIFY | ||||||||
| 8825 AERO DR SUITE 220 | SAN DIEGO | CA | 92123 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| EMMANUEL BAPTIST CHURCH | ||||||||
| 7320 STEEP HOLLOW RD | BRYAN | TX | 77808 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 | |
| FAMILIES FIRST LEARNING LAB | ||||||||
| 455 E MAIN ST | MISSOULA | MT | 59802 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY PROMISE OF GREAT FALLS | ||||||||
| 1019 CENTRAL AVE | GREAT FALLS | MT | 59401 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| FAMILY PROMISE OF GREATER HELENA | ||||||||
| PO BOX 939 | HELENA | MT | 59624 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| FAMILY PROMISE OF YELLOWSTONE VALLEY | ||||||||
| 10 S 26TH ST | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $35,000 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| FAMILYLIFE | ||||||||
| 100 LAKE HART DR | ORLANDO | FL | 32832 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $75,000 | |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| PO BOX 573 | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,500 | |
| FLATHEAD WARMING CENTER | ||||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||||
| 901 NORTH HARRIS STREET | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| FOCUS | ||||||||
| 603 PARK POINT DRIVE SUITE 200 | GENESEE | CO | 80401 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $31,500 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICE | ||||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $35,000 | |
| FUSION ROBOTICS | ||||||||
| 89 CORYDON DRIVE | MIAMI SPRINGS | FL | 33166 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $9,000 | |
| GALL VALLEY CHRISTIAN HOME SCH SPORTS | ||||||||
| PO BOX 10081 | BOZEMAN | MT | 59719 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| GALLATIN VALLEY FOUNDATION FOR ECON DEV | ||||||||
| 2015 CHARLOTTE ST STE 1 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 212 S WALLACE STE 101 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| GALLATIN VALLEY YMCA | ||||||||
| 3673 LOVE LANE | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| GATES OF HOPE MINISTRIES | ||||||||
| 2409 DEARBORN AVE SUITE K | MISSOULA | MT | 59801 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $6,000 | |
| GRACE BIBLE CHURCH | ||||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $121,000 | |
| GREAT FALLS PUBLIC SCHOOLS | ||||||||
| 2601 8TH ST NE | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $7,500 | |
| GREAT FALLS RESCUE MISSION | ||||||||
| 408 2ND AVENUE SOUTH | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $40,000 | |
| GREATER IMPACT INC | ||||||||
| PO BOX 4199 | BOZEMAN | MT | 59772 | NONE | PC | CHARITABLE PURPOSE | $500,000 | |
| HABITAT FOR HUMANITY OF SW MONTANA | ||||||||
| 66 WEST PARK ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $150,000 | |
| HARDIN NEW LIFE CHURCH | ||||||||
| 1030 N CODY AVE | HARDIN | MT | 59034 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,100 | |
| HEART OF MONTANA LOVE | ||||||||
| 214 WEST MAIN STREET SUITE 201 | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| HELENA AREA HABITAT FOR HUMANITY | ||||||||
| PO BOX 459 | HELENA | MT | 59624 | NONE | PC | CHARITABLE PURPOSE | $37,500 | |
| HELENA FIRST ASSEMBLY OF GOD CHURCH | ||||||||
| 2210 DODGE AVE | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,100 | |
| HER CAMPAIGN | ||||||||
| PO BOX 51451 | BILLINGS | MT | 59105 | NONE | PC | CHARITABLE PURPOSE | $30,000 | |
| HI-LINE PREGNANCY RESOURCE CENTER | ||||||||
| 315 1ST STREET | HAVRE | MT | 59501 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $12,500 | |
| HOLTER MUSEUM OF ART | ||||||||
| 12 E LAWRENCE ST | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| HOPA MOUNTAIN | ||||||||
| 234 E BABCOCK SUITE E | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| HOPE CENTER MINISTRIES | ||||||||
| PO BOX 87 | CLANCY | MT | 59634 | NONE | PC | CHARITABLE PURPOSE | $60,000 | |
| HOPE CENTER MINISTRIES - BUTTE | ||||||||
| 308 SPIRES RD | DIVIDE | MT | 59727 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $84,400 | |
| HOPE CENTER MINISTRIES - HELENA | ||||||||
| 13 CLANCY ST | CLANCY | MT | 59634 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $65,000 | |
| IMPACT MONTANA INC | ||||||||
| PO BOX 6061 | HELENA | MT | 59604 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| INSPIRE PREGNANCY OUTREACH CENTER | ||||||||
| 108 6TH AVE NORTH | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $8,000 | |
| INTERMOUNTAIN CHILDREN'S HOME | ||||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $20,000 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $59,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | CHARITABLE PURPOSE | $25,500 | |
| LAVIE DBA BILLINGS CRISIS PREG CTR INC | ||||||||
| PO BOX 80146 | BILLINGS | MT | 59108 | NONE | PC | CHARITABLE PURPOSE | $42,500 | |
| LIGHT OF THE VALLEY ASSEMBLY OF GOD | ||||||||
| 103 N KOOTENAI CREEK RD | STEVENSVILLE | MT | 59870 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,100 | |
| LIGHTHOUSE COMMUNITY PARTNERS | ||||||||
| PO BOX 7121 | GREAT FALLS | MT | 59406 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| LOVE IN THE NAME OF CHRIST - GALLATIN CITY | ||||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| LOVE INC SOUTH LINCOLN COUNTY | ||||||||
| PO BOX 164 | TROY | MT | 59935 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $22,628 | |
| LOVE THY NEIGHBOR | ||||||||
| PO BOX 847 | EATONTOWN | NJ | 07740 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| MASTERS COLLEGE | ||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MIGHTY OAKS FOUNDATION | ||||||||
| 38397 INNOVATION COURT SUITE 101 | MURRIETA | CA | 92563 | NONE | PC | CHARITABLE PURPOSE | $29,000 | |
| MILK RIVER INC | ||||||||
| 219 2ND AVE SOUTH | GLASGOW | MT | 59230 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| MINDSPARK LEARNING | ||||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $37,525 | |
| MINISTRY TO STATE HELENA MONTANA | ||||||||
| 5975 NORTH SLOPE | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| MISSIO DEI CHICAGO (UPTOWN) | ||||||||
| 1242 W ADDISON | CHICAGO | IL | 60613 | NONE | PC | CHARITABLE PURPOSE | $43,000 | |
| MISSOULA BOXING CLUB INC | ||||||||
| 1633 SOUTH AVE | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $16,875 | |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||||
| 2205 34TH ST | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| MISSOULA ROBOTICS TEAM 3216 | ||||||||
| 901 SOUTH AVENUE WEST | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| MONTANA ASSOCIATION FOR THE BLIND | ||||||||
| 40 SPANISH PEAK DRIVE A26 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $8,610 | |
| MONTANA COUNCIL ON ECONOMIC EDUCATION | ||||||||
| PO BOX 1306 | HELENA | MT | 59624 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MONTANA FAMILY INSTITUTE | ||||||||
| PO BOX 494 | LAUREL | MT | 59044 | NONE | PC | CHARITABLE PURPOSE | $220,000 | |
| MONTANA FFA FOUNDATION INC | ||||||||
| 502 S 19TH AVE STE 102 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $15,000 | |
| MONTANA FIREFIGHTER'S FUND | ||||||||
| 90 AVIATION LN | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MONTANA HIGHER ED STUD ASSIS CORP | ||||||||
| PO BOX 5209 | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $217,500 | |
| MONTANA HISTORY CENTER | ||||||||
| 400 NORTH CALIFORNIA | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| MONTANA HOPE PROJECT | ||||||||
| PO BOX 5927 | HELENA | MT | 59604 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| MONTANA RESCUE MISSION | ||||||||
| 2902 MINNESOTA AVE | BILLINGS | MT | 59101 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000,000 | |
| MONTANA SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| 1501 SOUTH 11TH AVENUE | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $281,500 | |
| MONTANA STOCKGROWERS FOUNDATION | ||||||||
| 420 NORTH CALIFORNIA STREET | HELENA | MT | 59601 | CHARITABLE ORG | CHARITABLE PURPOSE | $2,500 | ||
| MORNING STAR BAPTIST CHURCH | ||||||||
| PO BOX 114 | LAME DEER | MT | 59043 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MOUNTAIN HOME | ||||||||
| 2606 SOUTH AVE WEST | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| MOUNTAIN SHADOW ASSOCIATION | ||||||||
| 444 CIRCLE F DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $93,100 | |
| MSU EXTENSION OFFICE | ||||||||
| PO BOX 170535 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MSU NORTHERN ALUMNI FOUNDATION | ||||||||
| PO BOX 1691 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,000 | |
| NEW HOPE CLINIC | ||||||||
| 320 S IDAHO ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $13,000 | |
| NEW HOPE PREGNANCY SUPPORT CTR OF DILLON | ||||||||
| 610 N MONTANA ST 6 | DILLON | MT | 59725 | NONE | PC | CHARITABLE PURPOSE | $6,500 | |
| NEVER ALONE RECOVERY SUPPORT SERVICES | ||||||||
| PO BOX 383 | RONAN | MT | 59864 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $15,000 | |
| NORTH YELLOWSTONE EDUCATION FOUNDATION | ||||||||
| PO BOX 166 | GARDINER | MT | 59030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $30,000 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | PC | CHARITABLE PURPOSE | $4,500 | |
| ONE VALLEY COMMUNITY FOUNDATION | ||||||||
| 1627 W MAIN STREET BOX 404 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| OPPORTUNITY LINK | ||||||||
| PO BOX 80 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| OPTIONS WOMEN'S CLINIC | ||||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $30,000 | |
| OUTREACH CLINIC OF MILES CITY | ||||||||
| PO BOX 596 | MILES CITY | MT | 59301 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $33,650 | |
| PACIFIC NW ADULT AND TEEN CHALLENGE | ||||||||
| 18600 SE MCLOUGHLIN BLVD | MILWAUKIE | OR | 97267 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $515,000 | |
| PAR (POWER FOR ABUNDANT RECOVERY) MIN | ||||||||
| 2335 LEWIS AVE | BILLINGS | MT | 59101 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $9,000 | |
| PEACE PLACE | ||||||||
| 1315 CENTRAL AVE STE B | GREAT FALLS | MT | 59401 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| PENTECOSTAL CHURCH OF GOD YELLOWSTN DIST | ||||||||
| 15611 SPERRY GRADE RD | GREENOUGH | MT | 59823 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,300 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| PLAINS 2 PEAKS YOUTH INITIATIVE | ||||||||
| 102 C ST N | WIBAUX | MT | 59353 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| PROMISE686 | ||||||||
| 19 HOLCOMB BRIDGE ROAD | NORCROSS | GA | 30071 | NONE | PC | CHARITABLE PURPOSE | $40,000 | |
| RAFIKI FOUNDATION | ||||||||
| 23315 COUNTY RD 44 A | EUSTIS | FL | 32736 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250,000 | |
| RAPELJE SCHOOL | ||||||||
| 714 MAIN ST | RAPELJE | MT | 59067 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,500 | |
| RE FAMILY SERVICES | ||||||||
| 11 5TH ST N SUITE 201 | GREAT FALLS | MT | 59401 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| REBOOT ALLIANCE | ||||||||
| PO BOX 381 | PLEASANT VIEW | TN | 37146 | NONE | PC | CHARITABLE PURPOSE | $3,750 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,000 | |
| REVIVE CHURCH OF STEVENSVILLE | ||||||||
| 3909 US-93 | STEVENSVILLE | MT | 59870 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,500 | |
| RIPE FOR HARVEST | ||||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | PC | CHARITABLE PURPOSE | $6,000 | |
| ROC WHEELS | ||||||||
| PO BOX 11765 | BOSEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| ROCKY MOUNTAIN BALLET THEATER | ||||||||
| 2704 BROOKS | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| SACRED PORTION | ||||||||
| PO BOX 11486 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| SAMARITAN HOUSE INC | ||||||||
| 124 9TH AVE WEST | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| SAMARITAN'S PURSEOPER CHRISTMAS CHILD | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| SET FREE MONTANA | ||||||||
| 216 9TH ST N | GREAT FALLS | MT | 59401 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,300 | |
| SPARROW'S NEST OF NORTHWEST MT | ||||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| SPECIAL OLYMPICS MONTANA | ||||||||
| 710 1ST AVENUE NORTH | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| SPLASHES OF JOY | ||||||||
| PO BOX 4173 | HELENA | MT | 59604 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,300 | |
| STILLWATER YOUTH CENTER INC | ||||||||
| PO BOX 1148 | COLUMBUS | MT | 59019 | NONE | PC | CHARITABLE PURPOSE | $30,000 | |
| SUMMIT CAREER CENTER | ||||||||
| 100 FORT OWEN RANCH ROAD | STEVENSVILLE | MT | 59870 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| SUNRISE WOMEN'S CLINIC | ||||||||
| PO BOX 1086 | SIDNEY | MT | 59270 | NONE | PC | CHARITABLE PURPOSE | $23,000 | |
| SUPPORTERS OF ABUSE FREE ENV (SAFE) INC | ||||||||
| PO BOX 534 | HAMILTON | MT | 59840 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100,000 | |
| T-6 ADVANCED TRAINING & CAREER DEV | ||||||||
| 36 EAST FORK RD | BIG TIMBER | MT | 59011 | NONE | PC | CHARITABLE PURPOSE | $24,000 | |
| THE CHILDREN'S SHAKESPEARE SOCIETY | ||||||||
| 1627 W MAIN ST 281 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| THE LAST MILE | ||||||||
| 400 CONLEY LAKE RD | DEER LODGE | MT | 59722 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $150,000 | |
| THE LEARNING BENCH ACADEMY | ||||||||
| PO BOX 403 | LIVINGSTON | MT | 59047 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,000 | |
| THE LIFEGUARD GROUP | ||||||||
| 13320 BUNCHGRASS LANE | MISSOULA | MT | 59808 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| THE MONTANA HISTORY FOUNDATION | ||||||||
| 1750 N WASHINGTON STREET | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100,000 | |
| THE NAVIGATORS | ||||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| THE PEOPLES PARTNERS FOR COMM DEV | ||||||||
| PO BOX 955 | LAME DEER | MT | 59043 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| THE PHOENIX | ||||||||
| 2239 CHAMPA ST | DENVER | CO | 80205 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| THE SALVATION ARMY A CALIFORNIA CORP | ||||||||
| 1370 PENNSYLVANIA ST | DENVER | CO | 80203 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| THE SALVATION ARMY NORTHWEST DIV | ||||||||
| 111 QUEEN ANNE AVE N 300 | SEATTLE | WA | 98109 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| THE VERITAS FORUM | ||||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | NONE | PC | CHARITABLE PURPOSE | $110,000 | |
| THRIVE | ||||||||
| 407 S FERGUSON AVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| TIKKUN OLAM MINISTRIES | ||||||||
| PO BOX 999 | FORT BENTON | MT | 59442 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| TRUE NORTH 406 MINISTRIES | ||||||||
| 345 EAST BOWMAN DR | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| UNION GOSPEL MISSION OF MISSOULA | ||||||||
| PO BOX 306 | MISSOULA | MT | 59806 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | CHARITABLE PURPOSE | $77,400 | |
| VALLEY FELON-AID | ||||||||
| 146 BIRCH ST | HAMILTON | MT | 59840 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| VETERANS NAVIGATION NETWORK | ||||||||
| 2173 OVERLAND AVENUE | BILLINGS | MT | 59102 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $6,640 | |
| WARRIORS AND QUIET WATERS FOUNDATION | ||||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| WATSON CHILDREN'S SHELTER | ||||||||
| 4978 BUCKHOUSE LANE | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| WEST VALLEY SCHOOL | ||||||||
| 2290 FARM TO MARKET RD | KALISPELL | MT | 59901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $4,500 | |
| WHITEFISH CHRISTIAN ACADEMY | ||||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $150,000 | |
| WINNETT ACES | ||||||||
| PO BOX 118 | WINNETT | MT | 59087 | NONE | PC | CHARITABLE PURPOSE | $40,000 | |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | ||||||||
| PO BOX 80807 | BILLINGS | MT | 59108 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| YOUR NETWORK OF PRAISE | ||||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | CHARITABLE PURPOSE | $24,000 | |
| YOUTH ENTERPRENEURS INC | ||||||||
| 4111 E 37TH ST N D101 | WICHITA | KS | 67220 | NONE | PC | CHARITABLE PURPOSE | $336,500 | |
| YOUTH HOMES | ||||||||
| 550 NORTH CALIFORNIA STREET | MISSOULA | MT | 59802 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $20,000 | |
| YWCA BILLINGS | ||||||||
| 909 WYOMING AVENUE | BILLINGS | MT | 59101 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $150,000 | |
| ZOECARE | ||||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $8,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,959,005 | 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 | $528 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,865,542 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $290,870 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,070,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,227,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,227,233 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,024 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS | FMV | $16,702,005 | $16,702,005 |
| HARDING LOEVNER EQUITIES | FMV | $14,426,819 | $14,426,819 |
| INDEX ACCOUNT | FMV | $61,583,341 | $61,583,341 |
| NEW SOUTH SMALL CAP | FMV | $9,130,414 | $9,130,414 |
| LIGHTHOUSE GLOBAL | FMV | $5,649,203 | $5,649,203 |
| OLD KINGS | FMV | $7,394,952 | $7,394,952 |
| ISHARES RUSSEL 2000 GROWTH | FMV | $10,586,258 | $10,586,258 |
| WHIPPOORWILL | FMV | $1,496,344 | $1,496,344 |
| PARAMETRIC | FMV | $24,514,219 | $24,514,219 |
| INTERNATIONAL MUTUAL FUNDS | FMV | $13,421,100 | $13,421,100 |
| TPG OPPORTUNITIES | FMV | $113,127 | $113,127 |
| HARBORVEST GLOBAL 2015 FD | FMV | $1,390,884 | $1,390,884 |
| HARBORVEST GLOBAL 2019 FD | FMV | $2,578,455 | $2,578,455 |
| MARATHON EUROPEAN CREDIT OPPOR | FMV | $1,839,986 | $1,839,986 |
| SUMMIT PARTNERS | FMV | $1,370,381 | $1,370,381 |
| TOP IV AIV | FMV | $362,108 | $362,108 |
| TSSP OPP PARTNERS IV | FMV | $1,310,738 | $1,310,738 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS & BOOK TAX DIFFERENCES | Desc |
| Amt | $42,621,289 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,495 | $0 | $1,495 |
| OFFICE SUPPLIES | $1,399 | $0 | $1,399 |
| POSTAGE/DELIVERY | $382 | $0 | $382 |
| WORKERS COMP INSURANCE | $1,222 | $0 | $0 |
| MARKETING FEES | $623 | $0 | $623 |
| MT FILING FEE | $20 | $0 | $20 |
| MISCELLANEOUS | $970 | $0 | $942 |
| PAYROLL EXPENSES | $84 | $0 | $0 |
| LIABILITY INSURANCE | $1,037 | $0 | $0 |
| ENRICHMENT PROGRAM EXPENSES | $19,213 | $0 | $19,213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EJF TRUST (SEE FORM 8621) | $13,014 | $13,014 | $13,014 |
| HARBOURVEST 2019 (SEE FORM 8621) | $1,915 | $1,915 | $1,915 |
| LIGHTHOUSE GLOBAL(SEE FORM 8621) | $144,860 | $144,860 | $144,860 |
| MARATHON EC OPPTY FD III(SEE FORM 8621) | $0 | $0 | $0 |
| OLD KINGS CAPITAL (SEE FORM 8621) | $0 | $0 | $0 |
| RETURNED GRANTS FROM PRIOR YEAR | $85,655 | $0 | $85,655 |
| SIXTH STREET/TPG OPPORTUNITES II | $660 | $660 | $660 |
| SUMMIT PARTNERS GROWTH EQUITY FUND | -$27,950 | -$27,950 | -$27,950 |
| TOP IV DELAWARE AIV I-B | $24,399 | $24,399 | $24,399 |
| TPG MARKETS IIB SF AIV (SEE FORM 8621) | $0 | $0 | $0 |
| TSSP OPPORTUNITIES PARTNERS IV (B) LP | $46,944 | $46,944 | $46,944 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $0 | $0 | $0 |
| CHILD BRIDGE, INC. | $1,373 | $1,373 | $1,373 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $507,368 | $507,368 | $0 |
| PORTFOLIO DEDUCTIONS THRU K1S | $70,857 | $70,857 | $0 |
| STIFFEL INVESTMENT EXPENSES | $567 | $567 | $0 |
| CONSULTING | $39,550 | $0 | $39,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $83,342 | $83,342 | $0 |
| EXCISE TAX-EST TAX PMTS | $212,000 | $0 | $0 |
| PAYROLL TAXES | $20,999 | $0 | $0 |
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