BETA

MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202113199349107586
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T15:31:39-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810348775PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JUNKERMIERCLARKCAMPANELLASTEVENS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 16237AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810535708EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX AND BETTY SWANSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXABusinessNameControlTxt
Phone4065411111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12700 RADIO WAYAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKURT INGOLDPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4065411111PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKURTPersonFirstNm
Person LastINGOLDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDREW RIEKER CPAABVPreparerPersonNm
PTINP01372762PTIN
Phone4065494148PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,855,879FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,504InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,504InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,116DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,116DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$198,307NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$508,294GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$198,307CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,319OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,319OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$267,246TotalRevAndExpnssAmt
Total Net Invst Incm$267,246TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$19,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,925CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,575CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$11,399LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,125AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,125AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,310OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,310OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,337TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,337TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$24,365OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,161TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,717TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$127,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$127,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$217,411TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,717TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$146,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,835ExcessRevenueOverExpensesAmt
Net Investment Income$232,529NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$117,321SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,422SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,422SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,762,486OtherInvestmentsBOYAmt
Other Investments EOY$2,827,046OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,481,735OtherInvestmentsEOYFMVAmt
Other Assets BOY$277,298OtherAssetsBOYAmt
Other Assets EOY$304,721OtherAssetsEOYAmt
Other Assets EOYFMV$304,721OtherAssetsEOYFMVAmt
Total Assets BOY$3,157,105TotalAssetsBOYAmt
Total Assets EOY$3,201,190TotalAssetsEOYAmt
Total Assets EOYFMV$3,855,879TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$190,446MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$184,696MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$190,446TotalLiabilitiesBOYAmt
Total Liabilities EOY$184,696TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,966,659RetainedEarningBOYAmt
Retained Earning EOY$3,016,494RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,966,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,016,494TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,157,105TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,201,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,966,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,835ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,016,494SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,016,494TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES 7842$477,779$309,987$167,792$167,792
CAPITAL GAINS DIVIDENDS$30,515$30,515$30,515P
FieldValueIRS element (for citing)
Capital Gain Net Income$198,307CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,232InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,232SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,232TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,811EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,811TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,579OverpaymentAmt
Applied To ES Tax$1,579AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID COTNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4065411111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12700 RADIO WAYAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID B COTNER
2700 RADIO WAYMISSOULAMT59808PRESIDENT1.00$6,500$0$0
CLIFFORD GUSTAFSON
6000 SAINT FRANCESMISSOULAMT59803VICE PRESIDENT1.00$6,500$0$0
KURT INGOLD
6160 WILDCAT RDMISSOULAMT59802SECRETARY/TREASURER1.00$6,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,167,351AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,170AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,312,521TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,312,521AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,688CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,262,833NetVlNoncharitableAssetsAmt
Minimum Investment Return$163,142MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$163,142MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,232TaxBasedOnInvestmentIncomeAmt
Total Tax$3,232TotalTaxAmt
Distributable Before Adj$159,910DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$159,910DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$159,910DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$146,950ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$146,950QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$146,950AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$159,910DistributableAsAdjustedAmt
Undistributed Income PY$128,379UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$146,950QualifyingDistributionsAmt
Applied To Year1$128,379AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,571AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$141,339UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID COTNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12700 RADIO WAYAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4065411111RecipientPhoneNum
Form And Info And MaterialsSEE APPLICATION FORM ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE AT THIS TIMESubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY LIMITED TO THE MISSOULA, MT AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CAROUSEL FOR MISSOULA
PO BOX 3345MISSOULAMT59806PCREFURBISH AND EXPAND PLAY AREA$1,000
BOYS & GIRLS CLUB
1515 FAIRVIEW AVE 240MISSOULAMT59801PCPURCHASE OF 15 PASSENGER VEHICLE$2,000
CASA
PO BOX 7433MISSOULAMT59807PCOPERATING EXPENSES$2,000
CHI ALPHA
91 CAMPUS DR PMB1315MISSOULAMT59801PCUPGRADE TECHNOLOGY EQUIPMENT$2,500
CHRISTIAN LIFE CENTER
3801 S RUSSELL STMISSOULAMT59801PCUPDATE EQUIPMENT IN CHILDREN'S DEPARTMENT AND EXPAND ANNUAL SOCCER CAMP$6,000
DALY MANSION
PO BOX 223HAMILTONMT59840PCTO MAINTAIN HOME AND LAWNS FOR PUBLIC ENJOYMENT AND SAFETY. ALSO TO OFFSET STAFF TIME FOR PLANNING AND EXECUTING EVENTS, TOURS AND CHILDREN'S PROGRAMS.$4,500
FAMILIES FIRST DBA CHILDREN'S MUSEUM MISSOULA
227 1/2 W FRONT STMISSOULAMT59802PCOPERATING AND PROGRAM EXPENSES$1,500
FIVE VALLEYS LAND TRUST
PO BOX 8953MISSOULAMT59807PCSUPPORT ALL ABILITIES INITIATIVE AND EXPAND ACCESS TO MISSOULA'S OPEN SPACES.$500
FLAGSHIP PROGRAM
1325 WYOMING STMISSOULAMT59801PCAFTER SCHOOL TRAINING$1,000
FOUNDATION FOR COMMUNITY HEALTH
2831 FORT MISSOULA RD STE 103MISSOULAMT59804PCPATIENT FUNDS$1,000
GARDEN CITY BALLET
PO BOX 3555MISSOULAMT59806PCTO COVER OPERATING EXPENSES$1,000
GRANT CREEK TRAILS ASSOCIATION INC
1720 STREAMSIDE CTMISSOULAMT59808PCOPERATING EXPENSES$3,500
GREATER MISSOULA FAMILY YMCA
3000 S RUSSELL STMISSOULAMT59801PCOPERATING EXPENSES$2,000
GREATER MISSOULA YOUTH FOR CHRIST
1515 FAIRVIEW AVE 210MISSOULAMT59801PCTROUBLED TEEN MENTORING$2,500
GRIZZLY RODEO ASSOCIATION
PO BOX 16144MISSOULAMT59808PCRECRUITING SCHOLARSHIPS$2,500
HABITAT FOR HUMANITY
PO BOX 7181MISSOULAMT59807PCAFFORDABLE HOME SUPPORT$3,500
HEALTHY ACRES HEALTHY COMMUNITIES FOUNDATION
2825 SANTA FE COURTMISSOULAMT59808PCNEW SITE$3,000
HOME RESOURCE
1515 WYOMING STMISSOULAMT59801PCPAID JOB TRAINING PROGRAM$1,000
KOINONIA BIBLE STUDY DBA HOPE
5514 PROSPECT DRMISSOULAMT59808PCCANCER PATIENT SUPPORT$4,500
HUMANE SOCIETY
5930 HWY 93 SMISSOULAMT59804PCACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS.$4,000
THE MONTANA INTERNATIONAL CHOIR FESTIVAL
PO BOX 8203MISSOULAMT59807PCNEW WEBSITE$1,500
JAYDN FRED FOUNDATION
PO BOX 235MISSOULAMT59803PCFAMILIES WITH ILL CHILDREN SUPPORT$1,000
RED WILLOW LEARNING CENTER
825 W KENT AVEMISSOULAMT59801PCIMPACT TRAUMA RECOVERY$1,000
MISSOULA AGING SERVICES
337 STEPHENS AVEMISSOULAMT59801PCMEALS ON WHEELS PROGRAM$2,500
MISSOULA CATHOLIC SCHOOLS
300 EDITH STMISSOULAMT59801PCINTERACTIVE BOARDS$1,500
MISSOULA CHILDREN'S THEATER
200 N ADAMS STMISSOULAMT59802PCTO ACQUIRE NEW SOUND EQUIPMENT$1,250
MISSOULA EDUCATION FOUNDATION
PO BOX 1775MISSOULAMT59806PCTO SUPPORT FOUNDATIONS CLASSROOM GRANT PROGRAM$500
MISSOULA FREESTYLE SKI
409 W SUSSEXMISSOULAMT59801PCCOACHING YOUTH$2,500
MISSOULA INTERFAITH COLLABORATIVE
2205 34TH STMISSOULAMT59801PCFUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES.$750
MISSOULA SYMPHONY
PO BOX 8301MISSOULAMT59807PCFUNDING FOR MONTANA SUZUKI PROGRAM AND INSTITUTE$1,000
YOUTH HOMES
PO BOX 7616MISSOULAMT59807PCSPECIAL ACTIVITIES FUND$1,000
MOFI
229 E MAINMISSOULAMT59802PCSUPPORT SMALL BUSINESS$2,000
MONTANA NATURAL HISTORY CENTER
120 HICKORY ST AMISSOULAMT59801PCCONNECT CHILDREN WITH THE OUTDOORS$1,500
NATIONAL MUSEUM OF FOREST SERVICE HISTORY
PO BOX 2772MISSOULAMT59806PCFUND VISITOR CENTER OPERATIONS$2,500
NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS STMISSOULAMT59802PCPLAYGROUND$5,000
OPPORTUNITY RESOURCES INC
2821 S RUSSELL STMISSOULAMT59801PCREFURBISH WATER-DAMAGED APARTMENT$5,000
PARTNERSHIP HEALTH CENTER
401 RAILROAD ST WMISSOULAMT59802PCCANCER SCREENING$2,000
PROVIDENCE MONTANA HEALTH FOUNDATION
502 W SPRUCE STMISSOULAMT59802PCASSISTING PATIENT FAMILIES$1,500
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKS STMISSOULAMT59801PCSUPPORT INTERNATIONAL DANCE$1,000
THE ROXY THEATER
718 S HIGGINS AVEMISSOULAMT59801PCESSENTIAL SUPPORT DURING COVID$2,250
SALISH KOOTENAI COLLEGE
PO BOX 70PABLOMT59855PCSCHOLARSHIP BUDGET$500
SERVANT LEADERSHIP FOUNDATION
501 UNIVERSITY AVEMISSOULAMT59801PCSTUDENT TRIP TO WASHINGTON D.C.$1,000
SPECIAL OLYMPICS OF MONTANA
710 1ST AVE NGREAT FALLSMT59404PCOPERATING EXPENSES$3,750
STROMSBURG LIBRARY FOUNDATION
PO BOX 113STROMSBURGNE68666PCFINISH LIBRARY BASEMENT$1,750
TAMARACK GRIEF RESOURCE
516 S ORANGE STMISSOULAMT59801PCGRIEF AND TRAUMA SUPPORT$1,000
TEEN CHALLENGE
3815 S 7TH ST WMISSOULAMT59804PCYOUTH SUPPORT$2,500
UNIVERSITY OF MONTANA
PO BOX 7159MISSOULAMT59807PCMAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP$10,000
UNIVERSITY OF MONTANA
PO BOX 7159MISSOULAMT59807PCSWANSON FOUNDATION SCHOLARSHIP$2,500
UNIVERSITY OF MONTANA
PO BOX 7159MISSOULAMT59807PCATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP$3,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833MISSOULAMT59808PCOPERATING EXPENSES$2,500
UNIVERSITY OF MONTANA
PO BOX 7159MISSOULAMT59807PCSCHOLARSHIP$7,500
VALLEY CHRISTIAN SCHOOL
2526 SUNSET LNMISSOULAMT59804PCPROJECTS AND TRANSPORTATION$1,500
VSA ARTS OF MONTANA
PO BOX 7225MISSOULAMT59802PCOPERATING EXPENSES$1,500
WATSON CHILDREN'S CENTER
4978 BUCKHOUSE LNMISSOULAMT59804PCFLOORING FOR BEDROOMS$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$127,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,504ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,116ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,319ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$198,307ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$267,246ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$267,246TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING & TAX PREPARATIONCategoryTxt
Amt$6,250Amt
Net Investment Income$3,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,125DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
3,783 SH. ABERDEEN - BLOOMBERY ALL COMMODITY STRATEGYAT COST$87,841$82,848
5,146 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CLAT COST$132,716$142,356
1,889 SH. CLEARBRIDGE SMALL CAP GROWTH CL IAT COST$50,946$95,700
2,647 SH. FOUNDRY PARTNERSAT COST$58,487$54,970
27,705 SH. FPA NEW INCOMEAT COST$288,974$277,323
13,406 SH. HARTFORD DIVIDEND & GROWTH CL IAT COST$300,124$367,062
3,855 SH. INTERNATIONAL GROWTH & INCOME CL F2AT COST$114,853$147,835
724 SH. JANUS ENTERPRISE CLAT COST$76,773$118,446
39,193 SH. JP MORGAN CORE BOND CL AAT COST$450,831$481,289
5,493 SH. LAZARD INTL EQUITY INSTL CLAT COST$89,733$109,967
19,203 SH. MAINSTAY FLOATING RATE CL IAT COST$180,439$174,168
6,588 SH. MFS MID CAP VALUE CLAT COST$150,820$172,725
1,133 SH. T ROWE PRICE BLUE CHIP GROWTHAT COST$58,252$187,483
16,261 SH. TEMPLETON GLOBAL BOND ADVISOR CLAT COST$202,316$158,544
12,429 SH. THORNBURG LIMITED TERM INCOME CL IAT COST$167,380$174,628
3,949 SH. VANGUARD FTSE DEVELOPED MKTS ETFAT COST$141,099$186,447
1,171 SH. VANGUARD GROWTH ETFAT COST$71,814$296,747
1,739 SH. VANGUARD VALUE ETFAT COST$153,406$206,866
2,232 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CLAT COST$50,242$46,331

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL CONSULTATIONCategoryTxt
Legal Fees$11,399LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MTDesc
BOY Book Value$277,298BOYBookValueAmt
EOY Book Value$304,721EOYBookValueAmt
EOYFMV$304,721EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$20$20$0
CONTRACT LABOR$2,750$0$0
PROPERTY EXPENSES$19,985$0$0
INSURANCE$1,610$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$1,319RevenueAndExpensesPerBooksAmt
Net Investment Income$1,319NetInvestmentIncomeAmt
Adjusted Net Income$1,319AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
APPRAISAL FEES$0$0$0
INVESTMENT FEES$27,310$27,310$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$1,337Amt
Net Investment Income$1,337NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.