HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA (EIN 81-1099715)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349100328
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T08:31:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811099715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEADWATERS HEALTH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF WESTERN MONTANA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 4069266526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 283 W FRONT STREET NO 301 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD OPPER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4069266526 | PhoneNum |
| Signature | 2021-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | OPPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $106,148,941 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $523,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $998,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,243,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,410,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $941,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,884,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,856,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,570,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,041,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $645,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $548,068 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $266,452 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,581 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $296,761 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $291,891 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,889 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $264,445 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,766 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $106,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $71,904 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585,509 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,210,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $250,914 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $196,364 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $196,364 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $130,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115,612 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $108,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $108,532 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,454 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,416 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $38 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $38 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,626 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,555,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,676,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,741,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,603,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,603,752 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,158,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,676,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,345,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$588,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,365,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $379,219 | CashBOYAmt |
| Cash EOY | $4,787,407 | CashEOYAmt |
| Cash EOYFMV | $4,787,407 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $67,104 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $3,398,471 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,747,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,747,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,708,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,654,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,654,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,791,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,327,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,327,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,722,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $82,423,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,423,176 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,257,467 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,887 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $92,824 | LandBOYAmt |
| Land EOY | $1,209,580 | LandEOYAmt |
| Land EOYFMV | $1,209,580 | LandEOYFMVAmt |
| Total Assets BOY | $104,159,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,148,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,148,941 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,433 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,805 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $224,206 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $263,955 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $263,689 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $276,760 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,896,002 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $105,872,181 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,896,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,872,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,159,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,148,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,896,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$588,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,564,901 | OtherIncreasesAmt |
| Subtotal | $105,872,181 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,872,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $22,149,332 | $22,469,158 | -$319,826 | -$319,826 | |
| ALTERNATIVE INVESTMENTS | $1,233,279 | $1,233,279 | $1,233,279 | P | |
| CAPITAL GAINS DIVIDENDS | $28,284 | $28,284 | $28,284 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $941,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,546 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $101,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,968 | OverpaymentAmt |
| Applied To ES Tax | $26,968 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HEADWATERSMT.ORG | WebsiteAddressTxt |
| Individual With Books | MYNOR VELIZ | IndividualWithBooksNm |
| Phone | 4069266526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 283 W FRONT STREET | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT PHILLIPS | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHAIR | 1.30 | $0 | $0 | $0 |
| JAY LOWDER | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHAIR | 1.30 | $0 | $0 | $0 |
| CHRISTINA TWOHIG | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | VICE CHAIR | 1.30 | $0 | $0 | $0 |
| RICHARD OPPER | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TREASURER | 1.30 | $0 | $0 | $0 |
| CARISSA KUHL | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| KELLEY RISCHKE | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| MIKE STEWART | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JORDAN THOMPSON | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| RACHEL HUFF-DORIA | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| HEATHER CAHOON | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| STEVE MCNEECE | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| BRENDA SOLORZANO-CLAUDLE | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHIEF EXECUTIVE OFFICER | 40.00 | $271,433 | $0 | $5,993 |
| MYNOR VELIZ | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHIEF FINANCIAL OFFICER | 40.00 | $212,218 | $12,534 | $10,950 |
| ERIN SWITALSKI | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | PROGRAM DIRECTOR | 40.00 | $115,863 | $6,612 | $9,819 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALYSSA C SHOCK | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | ASSOCIATE | 40.00 | $82,759 | $10,608 | $0 |
| JENNIFER L SAVAGE | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | COMMUNICATIONS OFFIC | 40.00 | $72,916 | $4,375 | $0 |
| ZIA MAUMENEE | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | GRANTS MANAGER | 40.00 | $67,849 | $7,195 | $0 |
| ASHLEY N SHAW | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | PROGRAM ASSOCIATE | 40.00 | $69,246 | $1,408 | $0 |
| STEPHANIE SCHILLING | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | EVALUATION AND OPERA | 40.00 | $58,520 | $5,513 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FSG INC | |||||
| 1411 4TH AVE 12TH FLOOR | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $183,366 |
| MMW ARCHITECTS PC | |||||
| 125 WEST ALDER ST | MISSOULA | MT | 59802 | ARCHITECTURAL | $85,081 |
| MCEWEN BIG SKY LLC | |||||
| 2024 218TH PLACE NE | SAMMAMISH | WA | 98074 | CONSULTING | $82,360 |
| PRINCIPAL GROUP | |||||
| 711 HIGH ST | DES MOINES | IA | 50392 | INSURANCE | $74,126 |
| MOSS ADAMS LLP | |||||
| 805 SW BROADWAY ST SUITE 1200 | PORTLAND | OR | 97205 | AUDIT AND TAX | $64,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,913,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,413,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $82,423,174 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,750,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,750,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,526,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,224,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,011,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,011,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,578 | TotalTaxAmt |
| Distributable Before Adj | $4,936,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,936,652 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,936,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,345,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,144,133 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $1,000,000 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,489,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,489,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,936,652 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $444,594 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,489,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $444,594 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,936,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,108,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,108,109 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,108,109 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,108,109 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VISIT WEBSITE FOR MOST CURRENT INFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 283 W FRONT ST | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4069266526 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (156 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A VOICE | ||||||
| PO BOX 832 | PABLO | MT | 59855 | PC | GENERAL OPERATING | $5,000 |
| ALBERTON COMMUNITY FOOD BANK | ||||||
| PO BOX 8 | ALBERTON | MT | 59820 | PC | GENERAL OPERATING | $2,500 |
| ALL NATIONS HEALTH CENTER | ||||||
| 830 W CENTRAL | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $195,000 |
| ANACONDA JR HIGH SCHOOL | ||||||
| 1410 WEST PARK AVE | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $5,000 |
| ANACONDA MINISTERIAL PROJECT CARE | ||||||
| PO BOX 1280 | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $1,750 |
| ANACONDA PCA FAMILY RESORCE CENTER | ||||||
| 307 E PARK ST | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $5,000 |
| ARLEE COMMUNITY DEVELOPMENT CORPORATION | ||||||
| PO BOX 452 | ARLEE | MT | 59821 | PC | GENERAL OPERATING | $8,000 |
| AWARE INC | ||||||
| 205 E PARK AVE | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $5,000 |
| BE THE CHANGE 406 COALITION | ||||||
| PO BOX 733 | DILLON | MT | 59725 | PC | GENERAL OPERATING | $50,000 |
| BEAVERHEAD COMMUNITY FOOD PANTRY | ||||||
| PO BOX 1356 | DILLON | MT | 59725 | PC | GENERAL OPERATING | $2,000 |
| BEAVERHEAD COUNTY MENTAL HEALTH LOCAL ADVISORY COUNCIL | ||||||
| 2 SOUTH PACIFIC ST | DILLON | MT | 59725 | PC | GENERAL OPERATING | $5,000 |
| BIGFORK ACES INC | ||||||
| 439 GRAND DR | BIGFORK | MT | 59911 | PC | GENERAL OPERATING | $5,000 |
| BIGFORK FOOD BANK INC | ||||||
| PO BOX 850 | BIGFORK | MT | 59911 | PC | GENERAL OPERATING | $1,500 |
| BITTERROOT BUCS AMERICAN LEGION BASEBALL TEAM | ||||||
| PO BOX 1111 | FLORENCE | MT | 59833 | PC | HEARTISM COMMUNITY CENTER | $5,000 |
| BITTERROOT CASA INC | ||||||
| 217 NORTH 3RD ST SUITE H-1 | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $2,752 |
| BITTERROOT ECOLOGICAL AWARENESS RESOURCES INC | ||||||
| 1105 W MAIN ST | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| BOYS & GIRLS CLUB OF MISSOULA COUNTY | ||||||
| 1515 FAIRVIEW AVE SUITE 243 | MISSOULA | MT | 59801 | PC | OUT OF SCHOOL TIME CLUB | $5,000 |
| BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION | ||||||
| PO BOX 334 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $80,000 |
| BREAD BASKET INCORPORATED | ||||||
| PO BOX 346 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $8,000 |
| BUTTE EMERGENCY FOOD BANK | ||||||
| 1019 E SECOND ST | BUTTE | MT | 59701 | PC | GENERAL OPERATING | $9,450 |
| CASA OF LAKE COUNTY | ||||||
| PO BOX 511 | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| CHILD AND FAMILY RESOURCE COUNCIL INC DBA THE PARENTING PLACE | ||||||
| 1644 S 8TH ST W | MISSOULA | MT | 59801 | PC | FRANKLIN TO FORT STUDY TECH HUB | $5,000 |
| CHILD BRIDGE INC | ||||||
| PO BOX 310 | BIGFORK | MT | 59911 | PC | GENERAL OPERATING | $5,000 |
| CHILD DEVELOPMENT CENTER INC | ||||||
| 3335 LT MOSS RD | MISSOULA | MT | 59804 | PC | GENERAL OPERATING | $5,000 |
| CHILDWISE INSTITUTE | ||||||
| 500 S LAMBORN ST | HELENA | MT | 59601 | PC | GENERAL OPERATING | $3,500 |
| COLUMBIA FALLS FOOD BANK | ||||||
| PO BOX 1081 | COLUMBIA FALLS | MT | 59912 | PC | GENERAL OPERATING | $2,000 |
| COMMUNITY FOOD AND AGRICULTURE COALITION | ||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $75,000 |
| COMMUNITY FOOD BANK OF MINERAL COUNTY | ||||||
| 308 PINE ST | SUPERIOR | MT | 59872 | PC | GENERAL OPERATING | $4,000 |
| COMMUNITY HARVEST INC | ||||||
| PO BOX 314 | THOMPSON FALLS | MT | 59873 | PC | GENERAL OPERATING | $3,000 |
| COMMUNITY SERVICES FELLOWSHIP | ||||||
| PO BOX 161 | NOXON | MT | 59853 | PC | GENERAL OPERATING | $2,000 |
| COMMUNITY SUPPORT CENTER | ||||||
| 236 E REEDER ST | DILLON | MT | 59725 | PC | GENERAL OPERATING | $10,000 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| 35401 MISSION DR | ST IGNATIUS | MT | 59808 | GOV | TRIBAL HEALTH DEPARTMENT | $50,000 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | GENERAL OPERATING | $48,500 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | DEPARTMENT OF EDUCATION | $5,000 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | DEPARTMENT OF EDUCATION | $2,500 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | DEPARTMENT OF HUMAN RESOURCE DEVELOMENT | $25,000 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | DEPARTMENT OF HUMAN RESOURCE DEVELOMENT | $2,500 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | TRIBAL DEFENDERS OFFICE | $25,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF MISSOULA INC | ||||||
| PO BOX 7433 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $2,500 |
| DARBY BREAD BOX | ||||||
| PO BOX 207 | DARBY | MT | 59829 | PC | GENERAL OPERATING | $2,000 |
| DAYTON ELEMENTARY PARENT TEACHER ORGANIZATION | ||||||
| PO BOX 195 | DAYTON | MT | 59914 | PC | SCIENCE / SOCIAL STUDIES CURRICULUM | $5,000 |
| DEER LODGE FOOD PANTRY | ||||||
| PO BOX 285 | DEER LODGE | MT | 59722 | PC | GENERAL OPERATING | $1,500 |
| DIXON SENIOR CITIZEN CENTER | ||||||
| PO BOX 85 | DIXON | MT | 59831 | PC | GENERAL OPERATING | $2,500 |
| DPHHS NO KID HUNGRY MONTANA | ||||||
| 1625 11TH AVE | HELENA | MT | 59601 | GOV | GENERAL OPERATING | $84,000 |
| DREAM ADAPTIVE RECREATION INC | ||||||
| PO BOX 4084 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $5,000 |
| DRUMMOND ELEMENTARY SCHOOL | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | FOR THE ELEMENTARY SCHOOL | $5,000 |
| DRUMMOND HIGH SCHOOL | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | FOR THE HIGH SCHOOL | $5,000 |
| DRUMMOND SCHOOL DISTRICT 11 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | FOR THE ELEMENTARY SCHOOL | $5,000 |
| DRUMMOND SCHOOL DISTRICT 2 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | FOR THE HIGH SCHOOL | $5,000 |
| EMMAS HOUSE - BITTERROOT VALLEYCHILDRENS ADVOCACY CENTER INC | ||||||
| PO BOX 2034 | HAMILTON | MT | 59840 | PC | TRAUMA TREATMENT PROGRAMS | $5,000 |
| EMPOWER MT | ||||||
| 2300 REGENT ST SUITE 101 | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $5,000 |
| FAMILIES FIRST LEARNING LAB | ||||||
| PO BOX 5626 | MISSOULA | MT | 59806 | PC | GENERAL OPERATING | $5,000 |
| FAMILIES IN PARTNERSHIP INCORPORATED | ||||||
| PO BOX 762 | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $10,000 |
| FARM HANDS-NOURISH THE FLATHEAD | ||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | PC | FOOD FOR ALL | $10,000 |
| FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC | ||||||
| PO BOX 1464 | DILLON | MT | 59725 | PC | GENERAL OPERATING | $5,000 |
| FLATHEAD COUNTY LIBRARY FOUNDATION INC | ||||||
| 44 2ND AVE WEST SUITE 104 | KALISPELL | MT | 59901 | PC | GENERAL OPERATING | $5,000 |
| FLATHEAD FOOD BANK INC | ||||||
| 1203 US HIGHWAY 2 WEST SUITE 2 | KALISPELL | MT | 59901 | PC | GENERAL OPERATING | $14,350 |
| FLATHEAD RESERVATION COMMUNITY ACTION | ||||||
| 53116 MARSH CREEK RD | CHALRO | MT | 59864 | PC | GENERAL OPERATING | $33,000 |
| FLORENCE COMMUNITY CENTER | ||||||
| PO BOX 98 | FLORENCE | MT | 59833 | PC | FLORENCE RECREATION CENTER | $5,000 |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||
| 901 N HARRIS ST | HELENA | MT | 59601 | PC | GENERAL OPERATING | $10,000 |
| FLORENCE-CARLTON MIDDLE SCHOOL PARENT ASSOCIATION | ||||||
| PO BOX 433 | FLORENCE | MT | 59833 | PC | K-8 HEALTH & WELLNESS | $5,000 |
| FOR THE BENEFIT OF CULTIVATING CONNECTIONS | ||||||
| 175 SKALKAHO HWY | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| FRED MOODRY INTERMEDIATE SCHOOL | ||||||
| 219 E 3RD ST | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $5,000 |
| FREEDOM GARDENS | ||||||
| 319 S 5TH ST W | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $5,000 |
| GARDEN CITY HARVEST INC | ||||||
| PO BOX 205 | MISSOULA | MT | 59806 | PC | GENERAL OPERATING | $2,500 |
| GLACIER TWINS AMERICAN LEGION BASEBALL INC | ||||||
| PO BOX 2007 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $5,000 |
| GRACE LUTHERAN CHURCH | ||||||
| 275 HATTIE LN | HAMILTON | MT | 59840 | PC | SANITATION PROJECT | $5,000 |
| GRANITE COUNTY FOOD PANTRY | ||||||
| 12 MAXVILLE RD | PHILIPSBURG | MT | 59858 | PC | GENERAL OPERATING | $1,500 |
| GREATER BUTTE COMMUNITY CO-ORDINATED CHILD CHILD CARE SERV | ||||||
| 101 N MAIN ST | BUTTE | MT | 59701 | PC | GENERAL OPERATING | $207,500 |
| GREATER MISSOULA FAMILY YOUNG MENS CHRISTIAN ASSOCIATION | ||||||
| 3000 S RUSSELL ST | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $27,500 |
| HAVEN HOUSE INC | ||||||
| 316 N THIRD ST | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $3,000 |
| HEARTISM COMMUNITY CENTER | ||||||
| PO BOX 14 | CORVALLIS | MT | 59828 | PC | GENERAL OPERATING | $5,000 |
| HELENA AREA HABITAT FOR HUMANITY | ||||||
| PO BOX 459 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $5,000 |
| HELENA FOOD SHARE INC | ||||||
| PO BOX 943 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $11,950 |
| HELPING HANDS FUND | ||||||
| PO BOX 1094 | POLSON | MT | 59860 | PC | COMMUNITY CRADLES | $15,000 |
| HOT SPRINGS FOOD PANTRY | ||||||
| 100 MAIN ST | HOT SPRINGS | MT | 59845 | PC | GENERAL OPERATING | $6,000 |
| INNER ROADS INC | ||||||
| 734 S 1ST ST W | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $5,000 |
| INTERMOUNTAIN DEACONESS CHILDRENS SERVICES | ||||||
| 500 S LAMBORN ST | HELENA | MT | 59601 | PC | GENERAL OPERATING | $2,500 |
| KIDS CO-OP | ||||||
| 34224 S FINLEY PT RD | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| KIWANIS FOUNDATION OF MONTANA | ||||||
| PO BOX 1171 | TROY | MT | 59935 | PC | KOATS FOR KIDS | $5,000 |
| LAKE COUNTY COMMUNITY DEVELOPMENT CORPORATION | ||||||
| PO BOX 128 | RONAN | MT | 59864 | PC | FARMERS TO FAMILIES FOOD BOX PROGRAM | $25,000 |
| LAKE COUNTY HEALTH DEPARTMENT | ||||||
| 802 MAIN ST | POLSON | MT | 59860 | GOV | MATERNAL CHILD HEALTH OPERATING SUPPORT | $10,000 |
| LIBBY AMERICAN LEGION BASEBALL INC | ||||||
| PO BOX 1528 | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $5,000 |
| LIBBY COMMUNITY GARDEN INC | ||||||
| 286 EDGEWATER DR | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $5,000 |
| LIBBY FOOD PANTRY INC | ||||||
| PO BOX 311 | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $3,000 |
| LIBBY HIGH SCHOOL | ||||||
| 724 LOUISIANA AVE | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $5,000 |
| LINCOLN COUNTY HEALTH DEPARTMENT | ||||||
| 418 MINERAL AVE | LIBBY | MT | 59923 | GOV | GENERAL OPERATING | $200,000 |
| LINCOLN PRIMARY PRESCHOOL | ||||||
| 506 CHESTNUT ST | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $5,000 |
| LITERACY VOLUNTEERS OF AMERICA - BITTERROOT INC | ||||||
| 303 N THIRD ST SUITE A 156 | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| LITTLE LEAGUE BASEBALL INC- DILLON | ||||||
| 420 SWEETWATER ESTATES DR | DILLON | MT | 59725 | PC | GENERAL OPERATING | $5,000 |
| MADISON VALLEY CARING AND SHARING INC | ||||||
| PO BOX 171 | ENNIS | MT | 59729 | PC | GENERAL OPERATING | $1,500 |
| MINERAL COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 93 | SUPERIOR | MT | 59872 | PC | GENERAL OPERATING | $5,000 |
| MINERAL COUNTY HEALTH DEPARTMENT | ||||||
| PO BOX 488 | SUPERIOR | MT | 59872 | GOV | GENERAL OPERATING | $200,000 |
| MINERAL COUNTY HELP INC | ||||||
| PO BOX 142 | SUPERIOR | MT | 59872 | PC | GENERAL OPERATING | $5,000 |
| MISSION FALLS FARMERS MARKET | ||||||
| 33699 LEMERY RD | ST IGNATIUS | MT | 59865 | NC | GENERAL OPERATING | $7,500 |
| MISSION VALLEY FOOD PANTRY INC | ||||||
| PO BOX 644 | ST IGNATIUS | MT | 59865 | PC | GENERAL OPERATING | $8,000 |
| MISSION VALLEY SENIOR CITIZENS INC | ||||||
| 528 MAIN ST SW | RONAN | MT | 59864 | PC | GENERAL OPERATING | $6,000 |
| MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED | ||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $10,000 |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||
| 202 BROOKS ST | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $175,000 |
| MONTANA ACADEMY OF PEDIATRIC PHYSICIANS INC | ||||||
| 3031 GRAND AVE SUITE 157 | BILLINGS | MT | 59102 | PC | GENERAL OPERATING | $2,500 |
| MONTANA BUDGET AND POLICY CENTER | ||||||
| 15 W 6TH AVE | HELENA | MT | 59601 | PC | GENERAL OPERATING | $125,000 |
| MONTANA CHILD CARE RESOURCE & REFERRAL NETWORK INC | ||||||
| PO BOX 808 | LOLO | MT | 59847 | PC | GENERAL OPERATING | $50,000 |
| MONTANA FOOD BANK NETWORK INC | ||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | PC | GENERAL OPERATING | $130,000 |
| MONTANA HUMAN RIGHTS NETWORK INC | ||||||
| PO BOX 1509 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $50,000 |
| MONTANA LEGAL SERVICES ASSOCIATION | ||||||
| 616 HELENA AVE SUITE 100 | HELENA | MT | 59601 | PC | GENERAL OPERATING | $50,000 |
| MONTANA NONPROFIT ASSOCIATION INC | ||||||
| PO BOX 1744 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $225,000 |
| MONTANA WOMEN VOTE | ||||||
| 725 W ALDER ST SUITE 21 | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $75,000 |
| MOUNTAIN HOME MONTANA INC | ||||||
| 2606 SOUTH AVE W | MISSOULA | MT | 59804 | PC | GENERAL OPERATING | $2,500 |
| NEVER ALONE RECOVERY SUPPORT SERVICES | ||||||
| PO BOX 383 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $25,000 |
| NORTH VALLEY FOOD BANK INC | ||||||
| 251 FLATHEAD AVE | WHITEFISH | MT | 59937 | PC | FUNDS TO SERVE INCREASED CUSTOMERS DURING COVID | $8,000 |
| NURTURING CENTER INC | ||||||
| 146 3RD AVE W | KALISPELL | MT | 59901 | PC | GENERAL OPERATING | $7,500 |
| ORPHAN GIRL CHILDRENS THEATRE | ||||||
| PO BOX 885 | BUTTE | MT | 59703 | PC | GENERAL OPERATING | $2,500 |
| PANTRY PARTNERS FOOD BANK | ||||||
| PO BOX 806 | STEVENSVILLE | MT | 59870 | PC | GENERAL OPERATING | $3,000 |
| PEAK FOUNDATION | ||||||
| PO BOX 36 | ALBERTON | MT | 59820 | PC | PROMOTING EXCELLENCE IN ALBERTON-AREA | $5,000 |
| PLAINS COMMUNITY FOOD BANK | ||||||
| PO BOX 767 | PLAINS | MT | 59859 | PC | GENERAL OPERATING | $1,500 |
| POLSON LOAVES AND FISH PANTRY INC | ||||||
| 904 1ST ST E | POLSON | MT | 59860 | PC | GENERAL OPERATING | $10,000 |
| POLSON SCHOOL DISTRICT 23 | ||||||
| 111 4TH AVE E | POLSON | MT | 59860 | GOV | CHERRY VALLEY ELEMENTARY | $5,000 |
| RAVALLI HEAD START INC | ||||||
| 81 KURTZ LN | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| REMNANT CHURCH | ||||||
| 34 RIVERVIEW DR | TROY | MT | 59935 | PC | GENERAL OPERATING | $2,000 |
| SAFE HARBOUR INC | ||||||
| PO BOX 497 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $10,000 |
| SALISH & KOOTENAI HOUSING AUTHORITY | ||||||
| PO BOX 38 | PABLO | MT | 59855 | GOV | GENERAL OPERATING | $5,000 |
| SALISH KOOTENAI COLLEGE FOUNDATION | ||||||
| PO BOX 70 | PABLO | MT | 59855 | PC | GENERAL OPERATING | $37,500 |
| SALISH KOOTENAI COLLEGE | ||||||
| 58138 US HWY 93 | PABLO | MT | 59855 | GOV | GENERAL OPERATING | $2,500 |
| SALISH KOOTENAI COLLEGE | ||||||
| 58138 US HWY 93 | PABLO | MT | 59855 | GOV | CENTER FOR PREVENTION AND WELLNES | $102,500 |
| SALISH KOOTENAI COLLEGE | ||||||
| 58138 US HWY 93 | PABLO | MT | 59855 | GOV | SILVER FOX GOLF COURSE | $5,000 |
| SALISH KOOTENAI COLLEGE | ||||||
| 58138 US HWY 93 | PABLO | MT | 59855 | GOV | DEPARTMENT OF EDUCATION | $5,000 |
| SAMARITAN HOUSE INC | ||||||
| PO BOX 592 | KALISPELL | MT | 59903 | PC | GENERAL OPERATING | $5,000 |
| SANDERS COUNTY COMMUNITY HOUSING ORGANIZATION | ||||||
| 303 MAIN ST | THOMPSON FALLS | MT | 59873 | PC | GENERAL OPERATING | $5,000 |
| SANDERS COUNTY COUNCIL ON AGING INC | ||||||
| PO BOX 339 | HOT SPRINGS | MT | 59845 | PC | GENERAL OPERATING | $2,500 |
| SEELEY SWAN COMMUNITY FOOD BANK | ||||||
| PO BOX 1344 | SEELEY LAKE | MT | 59868 | PC | GENERAL OPERATING | $2,500 |
| SINCERELY PAUL FEEDING HIS SHEEP | ||||||
| 8 LEGION ST | WHITEHALL | MT | 59759 | PC | GENERAL OPERATING | $1,500 |
| SMELTER CITY RECREATION COMPLEX | ||||||
| PO BOX 33 | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $5,000 |
| SNQWELMISTN | ||||||
| 533116 MARSH CREEK RD | CHARLO | MT | 59824 | PC | GENERAL OPERATING | $5,000 |
| SOFT LANDING MISSOULA | ||||||
| 939 STEPHENS AVE SUITE C | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $2,500 |
| SOMERS LAKESIDE SCHOOL DISTRICT 29 | ||||||
| 315 SCHOOL ADDITION RD | SOMERS | MT | 59932 | PC | AMERICORPS VISTA SERVICE MEMBER | $5,000 |
| SPARROWS NEST OF NW MT | ||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | PC | GENERAL OPERATING | $5,000 |
| SPARROWS VINE | ||||||
| PO BOX 864 | SEELEY LAKE | MT | 59868 | PC | GENERAL OPERATING | $5,000 |
| SPECIAL OLYMPICS MONTANA INC | ||||||
| PO BOX 3507 | GREAT FALLS | MT | 59403 | PC | GENERAL OPERATING | $2,500 |
| ST IGNATIUS COMMUNITY SENIOR CITIZENS CENTER | ||||||
| PO BOX 758 | ST IGNATIUS | MT | 59865 | PC | GENERAL OPERATING | $11,000 |
| ST IGNATIUS HIGH SCHOOL | ||||||
| PO BOX 1540 | ST IGNATIUS | MT | 59865 | PC | MISSION SPECIAL OLYMPICS | $5,000 |
| ST REGIS SCHOOL DISTRICT 1 | ||||||
| 90 TIGER ST | ST REGIS | MT | 59866 | PC | GENERAL OPERATING | $5,000 |
| THE HENRY J KAISER FAMILY FOUNDATION | ||||||
| 185 BERRY ST SUITE 2000 | SAN FRANCISCO | CA | 94107 | PC | GENERAL OPERATING | $50,000 |
| THE IRWIN AND FLORENCE ROSTEN FOUNDATION INC | ||||||
| 515 MADISON | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| TOBACCO VALLEY FOOD PANTRY AND THRIFT STORE | ||||||
| PO BOX 714 | EUREKA | MT | 59917 | PC | GENERAL OPERATING | $1,500 |
| UNITED WAY OF BUTTE AND ANACONDA | ||||||
| PO BOX 4447 | BUTTE | MT | 59702 | PC | HELPING PARTNER AGENCIES | $5,000 |
| UNITED WAY OF MISSOULA COUNTY | ||||||
| 412 W ALDER ST | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $250,000 |
| UNITED WAY OF THE LEWIS AND CLARK AREA | ||||||
| PO BOX 862 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | GOV | RURAL INSTITUTE FOR INCLUSIVE COMMUNITIES | $5,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | GOV | SPECTRUM | $2,500 |
| UNIVERSITY OF MONTANA | ||||||
| 203 B PFNAC | MISSOULA | MT | 59812 | GOV | NATIVE AMERICAN STUDIES | $26,500 |
| UNIVERSITY OF MONTANA | ||||||
| 32 CAMPUS DR ORSP UH116 | MISSOULA | MT | 59812 | GOV | CENTER FOR CHILDREN, FAMILIES AND WORKFORCE DEVELOPMENT | $260,000 |
| VALLEY OAK EDUCATION RESOURCE CENTER | ||||||
| PO BOX 870 | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| VIOLENCE FREE CRISIS LINE DBA ABBIE SHELTER | ||||||
| PO BOX 1401 | KALISPELL | MT | 59903 | PC | GENERAL OPERATING | $2,500 |
| WESTSHORE COMMUNITY ASSISTANCE PROGRAM | ||||||
| PO BOX 630 | LAKESIDE | MT | 59922 | PC | GENERAL OPERATING | $1,500 |
| YES YOUTH EMPOWERMENT SERVICES | ||||||
| PO BOX 686 | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $5,000 |
| ZION LUTHERAN CHURCH | ||||||
| PO BOX 942 | ST IGNATIUS | MT | 59865 | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,603,752 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,910 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $996,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,117 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,647 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,919 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,915,612 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$26,892 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,073,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,047,103 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| COMMUNITY MEDICAL CENTER | |||||||
| 1 | 2827 FORT MISSOULA RD | MISSOULA | MT | 59804 | $500,000 | Yes (X) | |
| ALPS PROPERTY & CASUALTY INSURANCE COMPANY | |||||||
| 2 | 111 NORTH HIGGINS AVE | MISSOULA | MT | 59802 | $23,100 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | COMMUNICATION SYSTEM COMPONENTS | NoncashPropertyDesc |
| Fair Market Value | $23,100 | FairMarketValueAmt |
| Received | 2020-01-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $106,325 | Amt |
| Net Investment Income | $25,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,904 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ORGANIZATION: HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANATIN: 81-1099715TAX YEAR ENDED: DECEMBER 31, 2020FORM 990-PF, PART XII, LINE 3B - REPORTING SET-ASIDES UNDER THE CASH DISTRIBUTION TEST1. FUNDS WERE SET ASIDE FOR GENERATING FUTURE CASH FLOW TO FULFILL MULTI-INSTALLMENT GRANTS THAT WILL COVER MORE THAN ONE TAXABLE YEAR. THE START-UP PERIOD WILL ALSO ALLOW THE FOUNDATION TO MONTIOR THESE GRANTS AND RECEIVE PROGRESS REPORTS BEFORE MAKING FURTHER DISTRIBUTIONS TO THE RECIPIENTS. 2. THE AMOUNTS SET ASIDE FOR THE PROJECT DESCRIBED IN ITEM 1 WILL ACTUALLY BE PAID WITHIN THE 24 MONTH PERIOD THAT ENDS NO MORE THAN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE. 3. THE PROJECT WAS NOT COMPLETED BEFORE THE END OF THE ABOVE-REFERENCED TAX YEAR. 4. BELOW IS A LIST OF THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL PAST TAX YEARS IN THE TAXPAYER'S START-UP PERIOD:2017 - $765,4312018 - $2,189,5572019 - $3,043,7572020 - $3,949,4395. BELOW IS A LIST OF ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT FOR EXEMPT PURPOSES DURING EACH TAX YEAR IN THE TAXPAYER'S START-UP PERIOD:2017 - $990,6472018 - $3,555,1952019 - $5,341,1002020 - $6,489,355 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| INTERACTIVE DISPLAY SYSTEM | 2017-02-16 | $5,661 | $3,208 | NC | 5.000000000000 | $0 | $0 | |
| SMARTSIMPLE SOFTWARE LTD | 2018-07-05 | $57,673 | $17,302 | NC | 5.000000000000 | $0 | $0 | |
| BUILDING | 2019-12-23 | $688,431 | NC | 39.000000000000 | $0 | $0 | ||
| LAND | 2020-01-01 | $387,243 | L | $0 | $0 | |||
| FURNITURE AND EQUIPMENT | 2020-01-01 | $23,100 | NC | 7.000000000000 | $0 | $0 | ||
| CONSTRUCTION IN PROGRESS | 2020-01-01 | $95,359 | NC | $0 | $0 | 0.000000000000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| MISSION FALLS FARMERS MARKET | ||||||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | 2020-03-12 | $2,500 | 2020 ASPARAGUS FESTIVAL SPONSORSHIP | $2,500 | NO | 2/1/21 | 2021-02-01 |
| MISSION FALLS FARMERS MARKET | ||||||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | 2020-01-28 | $5,000 | MARKET OPERATING EXPENSES | $5,000 | NO | 4/14/20 | 2021-02-01 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $326,670 | $326,670 |
| MEAD JOHNSON NUTRITIONAL | $299,648 | $299,648 |
| PNC FINANCIAL SERVICES GROUP | $442,403 | $442,403 |
| ARTISAN HIGH INCOME INSTITUTIONAL | $1,367,898 | $1,367,898 |
| DELTA AIRLINES | $226,125 | $226,125 |
| ALLY FINL INC | $263,125 | $263,125 |
| BECTON, DICKINS | $352,101 | $352,101 |
| CVS HEALTH CORP | $365,282 | $365,282 |
| DUKE ENERGY CORP | $414,320 | $414,320 |
| MORGAN STANLEY | $457,683 | $457,683 |
| MIRCOCHIP TECHNOLOGIES | $243,432 | $243,432 |
| L3HARRIS TECHNOLOGIES | $269,464 | $269,464 |
| GILEAD SCIENCES | $473,655 | $473,655 |
| ROPER TECHNOLOGIES | $459,933 | $459,933 |
| VERIZON COMMUNICATIONS | $422,076 | $422,076 |
| FISERV INC | $462,962 | $462,962 |
| AMERICAN TOWER CORP | $480,531 | $480,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS VALUE | $4,440,945 | $4,440,945 |
| PIMCO RAE FUNDAMENTAL | $4,213,427 | $4,213,427 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,747,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,747,098 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS GLOBAL | FMV | $6,703,273 | $6,703,273 |
| ACCOLADE PARTNERS VII LP | FMV | $418,041 | $418,041 |
| ACCRUED INTEREST | FMV | $58,343 | $58,343 |
| AMBERBROOK VIII LP | FMV | $780,980 | $780,980 |
| AUDAX DIRECT LENDING SOLUTIONS FUND-C LP | FMV | $982,955 | $982,955 |
| COLLER INTERNATIONAL PARTNERS VII FEEDER FUND LP | FMV | $1,661,835 | $1,661,835 |
| EDGE PRINCIPAL INVESTMENTS IV LP | FMV | $415,407 | $415,407 |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI LP | FMV | $900,437 | $900,437 |
| FEG SELECT LLC | FMV | $39,733,496 | $39,733,496 |
| HARVEST MLP INCOME FUND II LLC | FMV | $2,654,637 | $2,654,637 |
| IRONWOOD INTERNATIONAL LTD | FMV | $8,858,048 | $8,858,048 |
| MAP RE 2018 LP | FMV | $1,299,885 | $1,299,885 |
| RCP ADVISORS | FMV | $571,199 | $571,199 |
| SEAPORT GLOBAL PROPERTY SECURITIES FUND LLC | FMV | $2,022,958 | $2,022,958 |
| THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND | FMV | $4,672,106 | $4,672,106 |
| WCP NEWCOLD LP | FMV | $39,702 | $39,702 |
| WEATHERLOW OFFSHORE FUND I LTD | FMV | $9,902,723 | $9,902,723 |
| STRATEGIC VALUE | FMV | $747,151 | $747,151 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| INTERACTIVE DISPLAY SYSTEM | $5,661 | $3,208 | $2,453 |
| SMARTSIMPLE SOFTWARE LTD | $57,673 | $17,302 | $40,371 |
| BUILDING | $688,431 | $0 | $688,431 |
| LAND | $387,243 | $0 | $387,243 |
| FURNITURE AND EQUIPMENT | $23,100 | $0 | $23,100 |
| CONSTRUCTION IN PROGRESS | $95,359 | $0 | $95,359 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $28,580 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,766 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $22,198 | $0 | $22,198 |
| COMPUTER AND SOFTWARE | $37,963 | $0 | $38,367 |
| ADVERTISING AND PROMOTIONS | $203 | $0 | $203 |
| FEES AND SUBSCRIPTIONS | $19,183 | $0 | $19,183 |
| OFFICE EXPENSE | $3,657 | $0 | $3,657 |
| REPAIRS AND MAINTENANCE | $391 | $0 | $421 |
| EQUIPMENT RENT | $2,933 | $0 | $2,933 |
| SMALL EQUIPMENT | $7,004 | $0 | $7,004 |
| MISCELLANEOUS | $5,447 | $0 | $5,447 |
| STATE FILING FEES | $70 | $0 | $70 |
| GRANTEE VISITS | $324 | $0 | $324 |
| NONPROFIT CENTER | $20,712 | $0 | $23,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $3,884,693 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,856,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,884,693 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,564,901 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $109,354 | $99,869 |
| DEFERRED EXCISE TAX | $114,852 | $138,800 |
| TAXES PAYABLE | $0 | $25,286 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $275,867 | $275,867 | $0 |
| CONSULTING | $251,016 | $0 | $249,316 |
| RECRUITING | $1,598 | $0 | $1,598 |
| ALTERNATIVE INVESTMENTS | $57,028 | $934,976 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $12,877 | $115,612 | $0 |
| EXCISE TAX | $117,102 | $0 | $0 |
| STATE INCOME TAX | $50 | $0 | $0 |
Comments