GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349105999
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:06:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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) |
|---|---|---|
| In Care Of | % SUSAN GIANFORTE | InCareOfNm |
| 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 | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD CONNER | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $232,267,609 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,618,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,383,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,334,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,993,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,334,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,919,010 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,916,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,872,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,634,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $136,206 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $136,206 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,526 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,112 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,024 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $744,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $684,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,931 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,227 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,227 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $223,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91,385 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,766 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,766 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,328 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,177,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $776,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,459,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,459,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,636,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $776,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,699,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,235,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,857,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,897,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,593,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,593,945 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $196,966,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,673,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $220,673,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $207,863,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,267,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $232,267,609 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,043 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $7,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $207,856,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $232,267,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $207,856,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $232,267,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,863,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $232,267,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $207,856,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,235,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,175,073 | OtherIncreasesAmt |
| Subtotal | $232,267,609 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $232,267,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE STIFEL NICOLAUS #23495389 | P | 2021-01-01 | 2021-12-31 | $34,732 | $73,835 | -$39,103 | -$39,103 |
| SEE STIFEL NICOLAUS #23495389 | P | 2020-01-01 | 2021-12-31 | $2,506,786 | $1,460,983 | $1,045,803 | $1,045,803 |
| SEE STIFEL NICOLAUS #17959392 | P | 2020-01-01 | 2021-12-31 | $1,999,724 | $301,312 | $1,698,412 | $1,698,412 |
| SEE STIFEL NICOLAUS #39320247 | P | 2021-01-01 | 2021-12-31 | $603,389 | $450,804 | $152,585 | $152,585 |
| SEE STIFEL NICOLAUS #39320247 | P | 2020-01-01 | 2021-12-31 | $1,831,288 | $1,233,861 | $597,427 | $597,427 |
| SEE STIFEL NICOLAUS #39320324 | P | 2021-01-01 | 2021-12-31 | $2,524,195 | $2,182,774 | $341,603 | $341,421 |
| SEE STIFEL NICOLAUS #39320324 | P | 2020-01-01 | 2021-12-31 | $5,794,301 | $4,955,597 | $838,704 | $838,704 |
| CAPITAL GAIN DIVIDENDS | P | $31,655 | |||||
| CAPITAL GAIN DIVIDENDS | P | $31,655 | |||||
| CAPITAL GAIN DIVIDENDS | P | $31,655 | |||||
| CAPITAL GAIN DIVIDENDS | P | $31,655 | |||||
| CAPITAL GAIN DIVIDENDS | P | $31,655 | |||||
| CAPITAL GAIN DIVIDENDS | P | $31,655 | |||||
| CAPITAL GAIN DIVIDENDS | P | $31,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,334,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164,825 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $164,825 | SubtotalAmt |
| Tax Based On Investment Income | $164,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $83,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $477 | EsPenaltyAmt |
| Overpayment | $47,560 | OverpaymentAmt |
| Applied To ES Tax | $47,560 | AppliedToESTaxAmt |
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 | MT | 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 |
| Website Address | gianfortefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN GIANFORTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 4.0 | $12,000 | $0 | $0 |
| RICHARD GIANFORTE | ||||||||
| 12317 102ND LANE NE | KIRKLAND | WA | 98034 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $213,172,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,558,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,730,310 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $219,730,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,295,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $216,434,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,821,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,821,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164,825 | TotalTaxAmt |
| Distributable Before Adj | $10,656,893 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,656,893 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,656,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,699,364 | 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 | $9,699,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,656,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $640,003 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $274,491 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $494,510 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,393,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,802,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,699,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,699,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $957,529 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $957,529 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,844,669 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,844,669 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $451,475 | ExcessFromYear2Amt |
| Excess From Year1 | $1,393,194 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSAN GIANFORTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 15-57 MINISTRIES | |||||||
| 1315 REMINGTON CREST DRIVE | HOUSTON | TX | 77094 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 |
| A RAY OF HOPE | |||||||
| 46 5th AVE W | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| ADAPTIVE PERFORMANCE CENTER | |||||||
| 1420 BROADWATER AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $68,000 |
| AGAPE & ECCLESIA | |||||||
| 6612 N NEWGARD AVE APT 2 | CHICAGO | IL | 60626 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| AJ BAIN FOUNDATION | |||||||
| 421 RIMROCK ROAD | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| 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 | $889,250 |
| ALLIANCE FOR YOUTH | |||||||
| 3220 11TH AVE S | GREAT FALLS | MT | 59405 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| ALPHA USA | |||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| 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 |
| ASLAN YOUTH MINISTRIES | |||||||
| 257 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 |
| ASSOCIATION OF CLASSICAL CHRISTIAN SCHOOLS | |||||||
| 205 E 5TH ST | MOSCOW | ID | 83843 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 |
| ATLAS CULTURAL FOUNDATION | |||||||
| 300 RED TWIG LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| BALLANTINE UNITED LUNCH AND FOOD BOX PRO | |||||||
| 2264 4TH ST | BALLATINE | MT | 59006 | NONE | PC | CHARITABLE PURPOSE | $7,000 |
| BELGRADE COMMUNITY LIBRARY FOUNDATION | |||||||
| 106 N BROADWAY | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| BELGRADE SENIOR CENTER | |||||||
| 92 E CAMERON AVENUE | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| BETTER BILLINGS FOUNDATION | |||||||
| PO BOX 50489 | BILLINGS | MT | 59105 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| BILLINGS CATHOLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 31158 | BILLINGS | MT | 59107 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| BOYS & GIRLS CLUB OF MISSOULA COUNTY | |||||||
| 1515 FAIRVIEW AVE SUITE 243 | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $8,145 |
| BOZEMAN ART MUSEUM | |||||||
| 2612 W MAIN ST STE B | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BOZEMAN HIGH SCHOOL ROBOTICS | |||||||
| 205 NORTH 11TH AVENUE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| BOZEMAN PRISON MINISTRIES | |||||||
| 2710 COTTONTAIL ROAD | GALLATIN GATEWAY | MT | 59730 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| BOZEMAN PUBLIC LIBRARY | |||||||
| PO BOX 6242 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| BOZEMAN SUNRISE ROTARY CLUB | |||||||
| PO BOX 6523 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| BOZEMAN SYMPHONY | |||||||
| 1001 W OAK ST STE 110 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BRAVEHEART CHAPLAIN MINISTRY | |||||||
| PO BOX 1132 | KALISPELL | MT | 59903 | NONE | PC | CHARITABLE PURPOSE | $8,500 |
| BUTTE CARES INC | |||||||
| 305 W MERCURY ST SUITE 301 | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $3,190 |
| 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 | $35,000 |
| BUTTE SILVER BOW COUNCIL ON AGING | |||||||
| 615 E MERCURY ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BUTTE SPIRIT CENTER | |||||||
| 1053 POINT OF ROCKS RD | WHITEHALL | MT | 59759 | NONE | PC | CHARITABLE PURPOSE | $26,000 |
| CAMP BIGHORN | |||||||
| 1850 MONTANA HIGHWAY 135 | PLAINS | MT | 59859 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| CATERING TO AFRICANS IN NEED | |||||||
| 105 LINDEN STREET 3RD FL | NEW HAVEN | CT | 06511 | NONE | PC | CHARITABLE PURPOSE | $9,000 |
| CHESTERTON HOUSE | |||||||
| CORNELL UNIVERSITY PO BOX 4405 | ITHACA | NY | 14852 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIG FORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $450,000 |
| CHOTEAU COUNTY FOOD BANK | |||||||
| 1020 13TH ST | FORT BENTON | MT | 59442 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| CODE GIRLS UNITED | |||||||
| PO BOX 8272 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $35,000 |
| COLLECTIVE CHICAGO | |||||||
| 1262 W ARGYLE ST | CHICAGO | IL | 60640 | NONE | PC | CHARITABLE PURPOSE | $80,000 |
| COMMUNIO | |||||||
| 5901 KINGSTOWNE VILLAGE PKWY STE 10 | ALEXANDRIA | VA | 22315 | NONE | PC | CHARITABLE PURPOSE | $548,755 |
| COMMUNITY LEADERSHIP AND DEV INC | |||||||
| PO BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $740,094 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| CONNECTIONS CHURCH | |||||||
| 5554 GRAND AVE | BILLINGS | MT | 59106 | NONE | PC | CHARITABLE PURPOSE | $1,100 |
| CORNERSTONE FAITH CENTER INC | |||||||
| PO BOX 578 | ST IGNATIUS | MT | 59865 | NONE | PC | CHARITABLE PURPOSE | $19,500 |
| CORPORATE AMERICA SUPPORTS YOU | |||||||
| 10 STONE FALCON CT | LAKE SAINT LOUIS | MO | 63367 | NONE | PC | CHARITABLE PURPOSE | -$20,716 |
| CROWN FINANCIAL MINISTRY | |||||||
| 8331 E WALKER SPRINGS LANE SUITE 3 | KNOXVILLE | TN | 37923 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| CRU MINISTRIES | |||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | PC | CHARITABLE PURPOSE | $123,000 |
| DAWSON COMMUNITY COLLEGE | |||||||
| PO BOX 189 | DARBY | MT | 59829 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| 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 | $150,000 |
| ELIZABETH SMART FOUNDATION | |||||||
| 6337 HIGHLAND DRIVE 2056 | HOLLADAY | UT | 84121 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| FAMILY INDEPENDENCE INITIATIVE | |||||||
| PO BOX 71363 | OAKLAND | CA | 94612 | NONE | PC | CHARITABLE PURPOSE | $100,000 |
| FAMILY LIFE MINISTRIES | |||||||
| PO BOX 62822 | ORLANDO | FL | 32862 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| FAMILY PROMISE OF GALLATIN VALLEY | |||||||
| PO BOX 475 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $100,000 |
| FAMILY PROMISE OF GREATER HELENA | |||||||
| PO BOX 939 | HELENA | MT | 59624 | NONE | PC | CHARITABLE PURPOSE | $12,700 |
| FAMILY PROMISE OF YELLOWSTONE VALLEY | |||||||
| 10 S 26TH ST | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 |
| FATHERS IN THE FIELD | |||||||
| 6796 N FRANKLIN AVE | LOVELAND | CO | 80538 | NONE | PC | CHARITABLE PURPOSE | $100,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 |
| FELLOWSHIP OF CHRISTIAN COWBOYS | |||||||
| PO BOX 573 | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $3,500 |
| FIGHT THE NEW DRUG | |||||||
| 1680 S MAIN ST | SALT LAKE CITY | UT | 84115 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| FIRST ALLIANCE CHURCH | |||||||
| 1835 CENTRAL AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $2,600 |
| FLATHEAD WARMING CENTER | |||||||
| PO BOX 7142 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $120,000 |
| FLORENCE CRITTENTON HOME & SERVICES | |||||||
| 901 NORTH HARRIS STREET | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| FRIENDS OF BUTTE VETS TREATMENT CENTER | |||||||
| PO BOX 4354 | BUTTE | MT | 59702 | NONE | PC | CHARITABLE PURPOSE | $45,929 |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICE | |||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $35,000 |
| GALLATIN VALLEY FOUNDATION FOR ECON DEV | |||||||
| 2015 CHARLOTTE ST STE 1 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| GALLATIN VALLEY YMCA | |||||||
| 3673 LOVE LANE | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| GOOD SAMARITAN MINISTRIES & THRIFT STORE | |||||||
| 3067 N MONTANA AVE | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| GRACE BIBLE CHURCH | |||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $206,000 |
| GREAT FALLS CHILDREN'S RECEIVING HOME | |||||||
| PO BOX 1061 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $6,000 |
| GREAT FALLS PUBLIC SCHOOLS | |||||||
| 2601 8TH ST NE | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| 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 | $25,000 |
| GREENHOUSE MOVEMENT | |||||||
| 2849 S KOLIN AVE | CHICAGO | IL | 60623 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| HABITAT FOR HUMANITY OF FLATHEAD | |||||||
| 2535 HWY 93 S | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| HABITAT FOR HUMANITY OF GREAT FALLS | |||||||
| 905 1ST AVENUE NORTH | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| HARVEST SPRINGS COMMUNITY CHURCH | |||||||
| 1001 36TH | KALISPELL | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $1,150 |
| HEART OF MONTANA LOVE | |||||||
| 214 WEST MAIN STREET SUITE 201 | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| HELENA VALLEY FAITH CENTER | |||||||
| PO BOX 785 | EAST HELENA | MT | 59635 | NONE | PC | CHARITABLE PURPOSE | $1,100 |
| HER CAMPAIGN | |||||||
| PO BOX 51451 | BILLINGS | MT | 59105 | NONE | PC | CHARITABLE PURPOSE | $40,000 |
| HERITAGE CHRISTIAN SCHOOL | |||||||
| 4310 DURSTON RD | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $6,000 |
| 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 | |||||||
| 308 SPIRES WAY | DIVIDE | MT | 59727 | NONE | PC | CHARITABLE PURPOSE | $1,600 |
| HOPE CENTER MINISTRIES | |||||||
| PO BOX 87 | CLANCY | MT | 59634 | NONE | PC | CHARITABLE PURPOSE | $40,000 |
| HOPE PREGNANCY MINISTRIES | |||||||
| 1281 BURNS WAY | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| HUMAN RESOURCE DEV COUNCIL | |||||||
| 32 S TRACY AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| 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 | $6,500 |
| 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 | $15,000 |
| INTERNATIONAL STUDENTS INC | |||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| KALEIDOSCOPE A THEATER AND ARTS CO-OP | |||||||
| 3443 LOVE LAND BARN | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| KIDS HOPE USA | |||||||
| 201 W WASHINGTON AVE SUITE 20 | ZEELAND | MI | 49464 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| LAVIE DBA BILLINGS CRISIS PREG CTR INC | |||||||
| PO BOX 80146 | BILLINGS | MT | 59108 | NONE | PC | CHARITABLE PURPOSE | $525,000 |
| LIGHTHOUSE CHRISTIAN HOME & SERVICES | |||||||
| 384 N SOMERS RD | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| LIGHTHOUSE COMMUNITY PARTNERS | |||||||
| PO BOX 7121 | GREAT FALLS | MT | 59406 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| LIVING HOPE CHURCH | |||||||
| 226 S 3RD STREET | LIVINGSTON | MT | 59047 | NONE | PC | CHARITABLE PURPOSE | $1,100 |
| LIVINGSTON FOOD PANTRY OF PARK COUNTY | |||||||
| 202 S 2ND ST | LIVINGSTON | MT | 59047 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| LOVE IN THE NAME OF CHRIST - GALLATIN CITY | |||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| LOVE INC OF YELLOWSTONE COUNTY | |||||||
| PO BOX 1254 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| LOVE THY NEIGHBOR | |||||||
| PO BOX 847 | EATONTOWN | NJ | 07740 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| MASTERS COLLEGE | |||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| MIGHTY OAKS FOUNDATION | |||||||
| 38397 INNOVATION COURT SUITE 101 | MURRIETA | CA | 92563 | NONE | PC | CHARITABLE PURPOSE | $26,500 |
| MINISTRY TO STATE HELENA MONTANA | |||||||
| 5975 NORTH SLOPE | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| MISSIO DEI CHICAGO (UPTOWN) | |||||||
| 1242 W ADDISON | CHICAGO | IL | 60613 | NONE | PC | CHARITABLE PURPOSE | $4,000 |
| MISSION AVIATION FELLOWSHIP | |||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| MISSION VALLEY CHRISTIAN ACADEMY | |||||||
| 38907 HWY 35 | POISON | MT | 59860 | NONE | PC | CHARITABLE PURPOSE | $291,546 |
| MISSOULA BOXING CLUB INC | |||||||
| 1633 SOUTH AVE | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| 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 CHAMBER MUSIC SOCIETY | |||||||
| PO BOX 1506 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| 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 | $205,500 |
| MONTANA FFA FOUNDATION INC | |||||||
| 502 S 19TH AVE STE 102 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 |
| MONTANA HIGHER ED STUD ASSIS CORP | |||||||
| PO BOX 5209 | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $306,500 |
| MONTANA METH PROJECT | |||||||
| PO BOX 8944 | MISSOULA | MT | 59807 | NONE | PC | CHARITABLE PURPOSE | $200,000 |
| MONTANA SHAKESPEARE IN THE PARKS | |||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $36,000 |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | |||||||
| 1501 SOUTH 11TH AVENUE | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $250,000 |
| MONTANA THEATERWORKS - ELLEN THEATER | |||||||
| PO BOX 28 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| MORNING STAR BAPTIST CHURCH | |||||||
| PO BOX 114 | LAME DEER | MT | 59043 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| MOUNTAIN HOME | |||||||
| 2606 SOUTH AVE WEST | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| MOUNTAINSONG CHURCH | |||||||
| PO BOX 1778 | BIGFORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $1,100 |
| MSU EXTENSION OFFICE | |||||||
| PO BOX 170535 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| NACDC FINANCIAL SERVICES | |||||||
| 101 PATA ST | BROWNING | MT | 59417 | NONE | PC | CHARITABLE PURPOSE | $9,000 |
| NATIVE NATIONS CHAPLAINCY ALLIANCE | |||||||
| 117 7TH AVE WEST | ROUNDUP | MT | 59072 | NONE | PC | CHARITABLE PURPOSE | -$1,735 |
| 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 | $15,500 |
| OMF INTERNATIONAL | |||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| ONE VALLEY COMMUNITY FOUNDATION | |||||||
| 1627 W MAIN STREET BOX 404 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| OPTION WOMEN'S CLINIC | |||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| OUTFITTERS FOR CHRIST | |||||||
| PO BOX 140 | YAMPA | CO | 80483 | NONE | PC | CHARITABLE PURPOSE | $15,000 |
| OUTREACH CLINIC OF MILES CITY | |||||||
| PO BOX 596 | MILES CITY | MT | 59301 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $24,980 |
| PETRA ACADEMY | |||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $46,418 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 |
| PROMISE686 | |||||||
| 19 HOLCOMB BRIDGE ROAD | NORCROSS | GA | 30071 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| RAFIKI FOUNDATION | |||||||
| 23315 COUNTY RD 44 A | EUSTIS | FL | 32736 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250,000 |
| REBOOT ALLIANCE | |||||||
| PO BOX 381 | PLEASANT VIEW | TN | 37146 | NONE | PC | CHARITABLE PURPOSE | $18,750 |
| RIPE FOR HARVEST | |||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | PC | CHARITABLE PURPOSE | $4,000 |
| RIVER OF LIFE MINISTRIES | |||||||
| 4007 HWY 200 E | MISSOULA | MT | 59802 | NONE | PC | CHARITABLE PURPOSE | $2,650 |
| ROC WHEELS | |||||||
| PO BOX 11765 | BOSEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $44,000 |
| ROCKY MOUNTAIN BALLET THEATER | |||||||
| 2704 BROOKS | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| SAMARITAN HOUSE INC | |||||||
| 124 9TH AVE WEST | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| SKILLSUSA MONTANA | |||||||
| PO BOX 1970 | HAVRE | MT | 59501 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| SPARROW'S NEST OF NORTHWEST MT | |||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| SPARROW'S VINE | |||||||
| PO BOX 864 | SEELY LAKE | MT | 59868 | NONE | PC | CHARITABLE PURPOSE | $14,000 |
| SPECIAL OLYMPICS MONTANA | |||||||
| 710 1ST AVENUE NORTH | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| ST CATHERINE CLINIC AND PREG RES CTR | |||||||
| 15 EAST MAIN STREET | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $36,000 |
| SUMMIT CAREER CENTER | |||||||
| 100 FORT OWEN RANCH ROAD | STEVENSVILLE | MT | 59870 | NONE | PC | CHARITABLE PURPOSE | $80,000 |
| SUNRISE WOMEN'S CLINIC | |||||||
| PO BOX 1086 | SIDNEY | MT | 59270 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| T-6 ADVANCED TRAINING & CAREER DEV | |||||||
| 36 EAST FORK RD | BIG TIMBER | MT | 59011 | NONE | PC | CHARITABLE PURPOSE | $18,000 |
| THE CHILDREN'S SHAKESPEARE SOCIETY | |||||||
| 1627 W MAIN ST 281 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| THE LIFEGUARD GROUP | |||||||
| 13320 BUNCHGRASS LANE | MISSOULA | MT | 59808 | NONE | PC | CHARITABLE PURPOSE | $500,000 |
| THE NAVIGATORS | |||||||
| 3820 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| THE PHOENIX | |||||||
| 2239 CHAMPA ST | DENVER | CO | 80205 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| THE ROCK YOUTH CENTER | |||||||
| 214 N 11TH | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $45,400 |
| 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 | $135,000 |
| TIKKUN OLAM MINISTRIES | |||||||
| PO BOX 999 | FORT BENTON | MT | 59442 | NONE | PC | CHARITABLE PURPOSE | $40,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 400 W CALIFORNIA ST | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $1,100 |
| 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 | $80,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | CHARITABLE PURPOSE | $182,927 |
| VALLEY CHRISTIAN SCHOOL | |||||||
| 2526 SUNSET LANE | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| VALLEY FELON-AID | |||||||
| 146 BIRCH ST | HAMILTON | MT | 59840 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| VIETNAM VETS OF AMERICA CHAPTER 788 | |||||||
| PO BOX 7226 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| 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 |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | |||||||
| PO BOX 80807 | BILLINGS | MT | 59108 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| YELLOWSTONE COUNTY DUI TASK FORCE | |||||||
| 316 NORTH 26TH ST | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| YES YOUTH EMPOWERMENT SERVICES | |||||||
| 1410 W PARK PO BOX 686 | ANANCONDA | MT | 59711 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | CHARITABLE PURPOSE | $28,000 |
| YOUTH ENTERPRENEURS INC | |||||||
| 4111 E 37TH ST N D101 | WICHITA | KS | 67220 | NONE | PC | CHARITABLE PURPOSE | $174,000 |
| ZOECARE | |||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $38,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,459,133 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,618,727 | 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 | $7,334,411 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET | 18 | $1,673,219 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $242,991 |
| RETURNED GRANTS | 41 | $2,800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,872,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,872,148 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS | FMV | $19,400,154 | $19,400,154 |
| HARDING LOEVNER EQUITIES | FMV | $19,258,883 | $19,258,883 |
| INDEX ACCOUNT | FMV | $84,809,238 | $84,809,238 |
| NEW SOUTH SMALL CAP | FMV | $11,829,422 | $11,829,422 |
| LIGHTHOUSE GLOBAL | FMV | $5,504,343 | $5,504,343 |
| OLD KINGS | FMV | $11,562,874 | $11,562,874 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $14,475,558 | $14,475,558 |
| WHIPPOORWILL | FMV | $1,496,344 | $1,496,344 |
| PARAMETRIC | FMV | $24,081,582 | $24,081,582 |
| VANGUARD EMERGING MARKETS | FMV | $7,952,077 | $7,952,077 |
| INTERNATIONAL MUTUAL FUNDS | FMV | $9,583,731 | $9,583,731 |
| TPG OPPORTUNITIES | FMV | $144,291 | $144,291 |
| HARBORVEST GLOBAL 2015 FD | FMV | $1,854,447 | $1,854,447 |
| HARBORVEST GLOBAL 2019 FD | FMV | $2,214,448 | $2,214,448 |
| MARATHON EUROPEAN CREDIT OPPOR | FMV | $2,915,448 | $2,915,448 |
| EJF TRUST PREFERRED | FMV | $592,451 | $592,451 |
| SUMMIT PARTNERS | FMV | $1,436,456 | $1,436,456 |
| TOP IV AIV | FMV | $406,350 | $406,350 |
| TSSP OPP PARTNERS IV | FMV | $1,155,567 | $1,155,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $12,264 | $12,264 |
| OFFICE SUPPLIES | $1,223 | $1,223 |
| POSTAGE/DELIVERY | $267 | $267 |
| WORKERS COMP INSURANCE | $981 | |
| MARKETING FEES | $606 | $606 |
| MT FILING FEE | $20 | $20 |
| MISCELLANEOUS | $787 | $787 |
| PAYROLL EXPENSES | $74 | |
| LIABILITY INSURANCE | $1,025 | |
| ENRICHMENT PROGRAM EXPENSES | $5,161 | $5,161 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $90,270 | $90,270 |
| OLD KINGS CAPITAL (SEE FORM 8621) | $1,516,256 | $1,516,256 |
| LIGHTHOUSE GLOBAL(SEE FORM 8621) | $0 | $0 |
| MARATHON EC OPPTY FD III(SEE FORM 8621) | $66,693 | $66,693 |
| TPG MARKETS IIB SF AIV (SEE FORM 8621 | $0 | $0 |
| SUMMIT PARTNERS GROWTH EQUITY FUND | $41,438 | $41,438 |
| EJF TRUST (see Form 8621) | $4,824 | $4,824 |
| TOP IV DELAWARE AIV I-B | $71,066 | $71,066 |
| TSSP OPPORTUNITIES PARTNERS IV (B) LP | $24,699 | $24,699 |
| RETURNED GRANTS FROM PRIOR YEAR | $2,800 | |
| HARBOURVEST 2019 (See Form 8621) | $100,124 | $100,124 |
| SIXTH STREET/TPG OPPORTUNITIES II | $840 | $840 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN & BOOK TAX DIFFERENCES | Desc |
| Amt | $22,175,073 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $584,754 | $584,754 | |
| PORTFOLIO DEDUCTIONS THRU K1S | $86,302 | $84,241 | |
| CONSULTING | $45,550 | $45,550 | |
| CONTRACT LABOR | $12,381 | $12,381 | |
| STIFFEL NICOLAUS INV EXPENSES | $15,042 | $15,042 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $91,385 | $91,385 |
| EXCISE TAX-EST TAX PMTS | $120,000 | |
| PAYROLL TAXES | $11,705 |
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