GREAT FALLS RESCUE MISSION: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GREAT FALLS RESCUE MISSION (EIN 81-6014374)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-08-16
IRS object ID
202122289349302817
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-16T13:17:02-05:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810362229PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LOUCKS & GLASSLEY PLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1720 RIVER DR S STE 100AddressLine1Txt
CityGREAT FALLSCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59405ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816014374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREAT FALLS RESCUE MISSIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGREABusinessNameControlTxt
Phone4067612653PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 129AddressLine1Txt
CityGREAT FALLSCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJIM MCCORMICKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4067612653PhoneNum
Signature2021-08-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTROY G LINDQUIST CPAPreparerPersonNm
PTINP00012606PTIN
Phone4067618265PhoneNum
Preparation2021-08-16PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJIM MCCORMICKPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1SAME AS ABOVEAddressLine1Txt
CityGREAT FALLSCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59403ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,082,568GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.GFRM.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1963FormationYr
Legal Domicile StateMTLegalDomicileStateCd
Activity Or MissionTO PROVIDE SHELTER AND RELIGIOUS GUIDANCE TO THE HOMELESSActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee81TotalEmployeeCnt
Total Volunteers861TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$3,105,159PYContributionsGrantsAmt
CY Contributions Grants$2,751,730CYContributionsGrantsAmt
PY Program Service Revenue$10,754PYProgramServiceRevenueAmt
CY Program Service Revenue$6,140CYProgramServiceRevenueAmt
PY Investment Income$3,427PYInvestmentIncomeAmt
CY Investment Income$4,220CYInvestmentIncomeAmt
PY Other Revenue$38,743PYOtherRevenueAmt
CY Other Revenue$66,888CYOtherRevenueAmt
PY Total Revenue$3,158,083PYTotalRevenueAmt
CY Total Revenue$2,828,978CYTotalRevenueAmt
PY Grants And Similar Paid$853,826PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$483,593CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,442,209PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,448,859CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$188,318PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$188,508CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$486,585CYTotalFundraisingExpenseAmt
PY Other Expenses$728,760PYOtherExpensesAmt
CY Other Expenses$728,402CYOtherExpensesAmt
PY Total Expenses$3,213,113PYTotalExpensesAmt
CY Total Expenses$2,849,362CYTotalExpensesAmt
PY Revenues Less Expenses-$55,030PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$20,384CYRevenuesLessExpensesAmt
Total Assets BOY$8,280,076TotalAssetsBOYAmt
Total Assets EOY$8,369,151TotalAssetsEOYAmt
Total Liabilities BOY$318,900TotalLiabilitiesBOYAmt
Total Liabilities EOY$469,573TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$7,961,176NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$7,899,578NetAssetsOrFundBalancesEOYAmt
MissionA CHRISTIAN ORGANIZATION COMMITTED TO CARING FOR THE HUNGRY, HURTING, AND HOMELESS OF NORTH CENTRAL MONTANA.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,828,434ExpenseAmt
Grant$483,593GrantAmt
Revenue$6,140RevenueAmt
DescPROVIDE SHELTER TO THE HOMELESS, INCLUDING: FOOD, MEDICAL SERVICES, COUNSELING, LIFESTYLE TRAINING, REFERRALS TO OTHER AGENCIES, CLOTHING, AND SPIRITUAL GUIDANCE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$235,041ExpenseAmt
DescTHE THRIFT STORE MISSION IS TO PROVIDE TRAINING AND WORK THERAPY FOR THOSE WHO ARE PART OF THE CHRISTIAN DISCIPLESHIP PROGRAM.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$2,063,475TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingYes (true)ProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document3IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee81EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcfalseRegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJEREMY TREBASPersonNm
Phone4067612653PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1326 2ND AVE SAddressLine1Txt
CityGREAT FALLSCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59405ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
GARY GRATZ
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
DARREN BROWN
VICE PRESIDE2.00Yes (X)Yes (X)$0$0$0
DWIGHT SMITH
SECRETARY2.00Yes (X)Yes (X)$0$0$0
RON NELSON
TREASURER2.00Yes (X)Yes (X)$0$0$0
JIM JOHNSON
DIRECTOR2.00Yes (X)$0$0$0
TOM MOORE
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
DEBBIE RATTA
DIRECTOR2.00Yes (X)$0$0$0
DR DON SPURGEON
DIRECTOR2.00Yes (X)$0$0$0
BILL DEAN
DIRECTOR2.00Yes (X)$0$0$0
NANCY ROWELL
DIRECTOR2.00Yes (X)$0$0$0
JIM MCCORMICK
EXECUTIVE DI40.00Yes (X)$41,319$0$30,000
FieldValueIRS element (for citing)
Total Reportable Comp From Org$41,319TotalReportableCompFromOrgAmt
Total Other Compensation$30,000TotalOtherCompensationAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
PersonBREWER DIRECT INCPersonNm

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1507 SOUTH MYRTLE AVENUEAddressLine1Txt
CityMONROVIACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91016ZIPCd
FieldValueIRS element (for citing)
ServicesFUNDRAISINGServicesDesc
Compensation$252,055CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Fundraising$3,231FundraisingAmt
All Other Contributions$2,748,499AllOtherContributionsAmt
Noncash Contributions$765,892NoncashContributionsAmt
Total Contributions$2,751,730TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCAMP REVENUEDesc
Total Revenue Column$6,140TotalRevenueColumnAmt
Related Or Exempt Func Income$6,140RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$6,140TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,220TotalRevenueColumnAmt
Exclusion$4,220ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$36,250RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$18,549RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$17,701RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,701TotalRevenueColumnAmt
Exclusion$17,701ExclusionAmt
FieldValueIRS element (for citing)
Contri Rpt Fundraising Event$3,231ContriRptFundraisingEventAmt
Gross Sales Of Inventory$235,041GrossSalesOfInventoryAmt
Cost Of Goods Sold$235,041CostOfGoodsSoldAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Total Revenue Column$49,187TotalRevenueColumnAmt
Related Or Exempt Func Income$49,187RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$49,187OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,828,978TotalRevenueColumnAmt
Related Or Exempt Func Income$55,327RelatedOrExemptFuncIncomeAmt
Exclusion$21,921ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$483,593TotalAmt
Program Services$483,593ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$71,319TotalAmt
Program Services$71,319ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$956,247TotalAmt
Program Services$692,354ProgramServicesAmt
Management And General$145,773ManagementAndGeneralAmt
Fundraising$118,120FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$308,515TotalAmt
Program Services$168,781ProgramServicesAmt
Management And General$97,186ManagementAndGeneralAmt
Fundraising$42,548FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$112,778TotalAmt
Program Services$90,142ProgramServicesAmt
Management And General$10,168ManagementAndGeneralAmt
Fundraising$12,468FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,650TotalAmt
Management And General$7,650ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$188,508TotalAmt
Fundraising$188,508FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,827TotalAmt
Management And General$1,827ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$15,185TotalAmt
Program Services$78ProgramServicesAmt
Fundraising$15,107FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$124,844TotalAmt
Program Services$28,764ProgramServicesAmt
Management And General$3,926ManagementAndGeneralAmt
Fundraising$92,154FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$250,001TotalAmt
Program Services$239,012ProgramServicesAmt
Management And General$6,588ManagementAndGeneralAmt
Fundraising$4,401FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,950TotalAmt
Program Services$2,007ProgramServicesAmt
Management And General$1,704ManagementAndGeneralAmt
Fundraising$2,239FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$5,672TotalAmt
Management And General$5,672ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$78,567TotalAmt
Program Services$73,340ProgramServicesAmt
Management And General$5,227ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$84,964TotalAmt
Program Services$78,769ProgramServicesAmt
Management And General$4,416ManagementAndGeneralAmt
Fundraising$1,779FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
SUPPLIES$49,004$48,248$756
FOOD & VENDING MACHINE$28,867$28,468$399
SUPPORT$17,414$17,414
VEHICLE$14,475$14,081$193$201

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$43,982TotalAmt
Program Services$27,105ProgramServicesAmt
Management And General$7,817ManagementAndGeneralAmt
Fundraising$9,060FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,849,362TotalAmt
Program Services$2,063,475ProgramServicesAmt
Management And General$299,302ManagementAndGeneralAmt
Fundraising$486,585FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$39,517BOYAmt
EOY$115,630EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$6,673,038BOYAmt
EOY$6,673,038EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$21,234BOYAmt
EOY$9,385EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,119,891LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$705,656LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,412,512BOYAmt
EOY$1,414,235EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$133,775BOYAmt
EOY$156,863EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$8,280,076BOYAmt
EOY$8,369,151EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$240,039BOYAmt
EOY$124,777EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
EOY$277,400EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$78,861BOYAmt
EOY$67,396EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$318,900BOYAmt
EOY$469,573EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,931,167BOYAmt
EOY$7,869,569EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$30,009BOYAmt
EOY$30,009EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,961,176BOYAmt
EOY$7,899,578EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$8,280,076BOYAmt
EOY$8,369,151EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$20,384ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$4,216NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts-$45,430DonatedServicesAndUseFcltsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,902,172CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,568,702CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,256,783CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,105,159CurrentTaxYearMinus1YearAmt
Current Tax Year$2,751,730CurrentTaxYearAmt
Total$17,584,546TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,902,172CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,568,702CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,256,783CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,105,159CurrentTaxYearMinus1YearAmt
Current Tax Year$2,751,730CurrentTaxYearAmt
Total$17,584,546TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$1,746,311SubstantialContributorsTotAmt
Public Support Total170$15,838,235PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$57,696CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$49,074CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$40,292CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$39,752CurrentTaxYearMinus1YearAmt
Total$186,814TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$274CurrentTaxYearMinus3YearsAmt
Current Tax Year$20,921CurrentTaxYearAmt
Total$21,195TotalAmt
FieldValueIRS element (for citing)
Total Support$17,792,555TotalSupportAmt
Gross Receipts Rltd Activities$2,108,374GrossReceiptsRltdActivitiesAmt
Public Support CY1700.89020PublicSupportCY170Pct
Public Support PY1700.90960PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$30,009BeginningYearBalanceAmt
End Year Balance$30,009EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$27,594BeginningYearBalanceAmt
Contributions$4,609ContributionsAmt
Investment Earnings Or Losses-$2,194InvestmentEarningsOrLossesAmt
End Year Balance$30,009EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$16,557BeginningYearBalanceAmt
Contributions$10,400ContributionsAmt
Investment Earnings Or Losses$637InvestmentEarningsOrLossesAmt
End Year Balance$27,594EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$4,563BeginningYearBalanceAmt
Contributions$11,000ContributionsAmt
Investment Earnings Or Losses$994InvestmentEarningsOrLossesAmt
End Year Balance$16,557EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$4,000ContributionsAmt
Investment Earnings Or Losses$563InvestmentEarningsOrLossesAmt
End Year Balance$4,563EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY1.00000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$186,435OtherCostOrOtherBasisAmt
Book Value$186,435BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,933,456OtherCostOrOtherBasisAmt
Depreciation$705,656DepreciationAmt
Book Value$1,227,800BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,414,235TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescACCRUED WAGES AND PAYROLL TAXESDesc
Amt$67,396Amt
FieldValueIRS element (for citing)
Total Liability$67,396TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$3,132,214TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$4,216NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$45,430DonatedServicesAndUseFcltsAmt
Other Revenue$253,590OtherRevenueAmt
Revenue Not Reported$303,236RevenueNotReportedAmt
Revenue Subtotal$2,828,978RevenueSubtotalAmt
Total Revenue Per Form990$2,828,978TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,481,632TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$45,430DonatedServicesUseFcltsAmt
Other Expenses Included$586,840OtherExpensesIncludedAmt
Expenses Not Reported$632,270ExpensesNotReportedAmt
Expenses Subtotal$2,849,362ExpensesSubtotalAmt
Total Expenses Per Form990$2,849,362TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 4, PART XI, LINE 2DTHRIFT STORE COGS 235,041 RENTAL EXPENSES 18,549
SCHEDULE D, PAGE 4, PART XII, LINE 2DTHRIFT STORE COGS 235,041 GFRM HOLDINGS EXPENSES INCLUDED IN CONSOLIDATED STATEMENTS 333,250 RENTAL EXPENSES 18,549

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Phone SolicitationsYes (X)PhoneSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyYes (true)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1BREWER DIRECT INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1507 SOUTH MYRTLE AVENUEAddressLine1Txt
CityMONROVIACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91016ZIPCd
FieldValueIRS element (for citing)
ActivityPROF FUNDActivityTxt
Fundraiser Control Of FundsfalseFundraiserControlOfFundsInd
Gross Receipts$809,428GrossReceiptsAmt
Retained By Contractor$252,055RetainedByContractorAmt
Net To Organization$557,373NetToOrganizationAmt
FieldValueIRS element (for citing)
Total Gross Receipts$809,428TotalGrossReceiptsAmt
Total Retained By Contractors$252,055TotalRetainedByContractorsAmt
Total Net To Organization$557,373TotalNetToOrganizationAmt
All StatesAll StatesAllStatesCd

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedfalseGrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeFOOD, CLOTHES, CLINIC, MIGrantTypeTxt
Non Cash Assistance$483,593NonCashAssistanceAmt
Valuation Method UsedFMVValuationMethodUsedDesc
Non Cash AssistanceSEE SUPP INFONonCashAssistanceDesc

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PAGE 4, PART IVFormAndLineReferenceDesc
ExplanationAPPROX 80,000 MEALS WERE SERVED AND SHELTER WAS PROVIDED ON 62,000 OCCASIONSExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$765,892NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BINITIALLY REVIEWED BY THE BUSINESS ADMINISTRATOR AND PRESENTED TO THE BOARD PRIOR TO BEING FILED.
FORM 990, PAGE 6, PART VI, LINE 15AA BOARD COMMITTEE IS APPOINTED ANNUALLY TO REVIEW, COMPARE, AND MAKE RECOMMENDATIONS TO THE FULL BOARD CONCERNING THE EXECUTIVE DIRECTOR AND THE BUSINESS ADMINISTATOR COMPENSATION.
FORM 990, PAGE 6, PART VI, LINE 19AVAILABLE UPON REQUEST AT THE ORGANIZATION'S PHYSICAL ADDRESS

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1GFRM NMTC HOLDINGSBusinessNameLine1Txt
Business Name Line2GFRM NMTC HOLDINGSBusinessNameLine2Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1311 2ND AVENUE SAddressLine1Txt
Address Line2311 2ND AVENUE SAddressLine2Txt
CityGREAT FALLSCityNm
State AbbreviationMTStateAbbreviationCd
ZIP59403ZIPCd
FieldValueIRS element (for citing)
EIN474692046EIN
Primary ActivitiesSEE PT VIIPrimaryActivitiesTxt
Legal Domicile StateMTLegalDomicileStateCd
Exempt Code Section501C3ExemptCodeSectionTxt
Public Charity Status12CPublicCharityStatusTxt
Direct Controlling NAN/ADirectControllingNACd
Controlled OrganizationfalseControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (true)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
GFRM NMTC HOLDINGS
D$9,992,125OUTSTANDING LOAN PRINCIPA
GFRM NMTC HOLDINGS
N$9,648,008COST BASIS OF SHARED ASSE

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE RFormAndLineReferenceDesc
ExplanationPART II, IDENTICATION OF RELATED TAX-EXEMPT ORGANIZATION: NAME OF RELATED ORGANIZATION: GFRM NMTC HOLDINGS PRIMARY ACTIVITY: TO SUPPORT THE GREAT FALLS RESCUE MISSION IN THE FURTHERANCE OF ITS MISSION.ExplanationTxt

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