THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202142999349100424
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:36:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 453668413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Markovich Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SUMM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | rachel markovich | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | rachel | PersonFirstNm |
| Person Last | markovich | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,362,516 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $800,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $847,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,821 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,821 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $438 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $771,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,211 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,231,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,518,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,654,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $148,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,813 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,460,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,231,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,362,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,460,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,231,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,460,663 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,460,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,231,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,460,663 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $771,319 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,231,982 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $339,705 | GrossSalesPriceAmt |
| Cost Or Other Basis | $342,616 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,911 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,911 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $475 | SubtotalAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $425 | OverpaymentAmt |
| Applied To ES Tax | $425 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dale Markovich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Greg Markovich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Sec, Dir | 1.0 | $0 | $0 | $0 |
| Rachel Markovich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,401,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $221,858 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,735,543 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,735,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,709,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $475 | TotalTaxAmt |
| Distributable Before Adj | $85,001 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,001 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $58,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,001 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $11,654 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $13,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $58,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,101 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,101 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,530 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,966 | ExcessFromYear2Amt |
| Excess From Year1 | $1,564 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUTTE EMERGENCY FOOD BANK | |||||||
| 1019 E 2ND ST | BUTTE | MT | 59701 | N/A | PC | General & Unrestricted | $1,000 |
| MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | N/A | PC | General & Unrestricted | $5,000 |
| ORPHAN GIRL CHILDRENS THEATRE | |||||||
| PO BOX 885 | BUTTE | MT | 59703 | N/A | PC | General & Unrestricted | $10,000 |
| PHILIPSBURG ROTARY FOUNDATION | |||||||
| PO BOX 276 | PHILIPSBURG | MT | 59858 | N/A | PC | General & Unrestricted | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF WESTERN MONTANA | |||||||
| 3003 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | In Your Heart Campaign for Expansion to serve a greater number of families | $10,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | N/A | PC | Neural Injury Center Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM CONTRACT FOR DEED | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,878 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,878 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 |
|---|---|---|---|---|---|---|---|
| Roach Smith Distributors Inc | |||||||
| 1 | 270 East Park Street STE 1 | Butte | MT | 597011308 | $400,000 | Yes (X) | |
| Rocky Mountain Beverage of Montana | |||||||
| 2 | c/o CFO 1005 S Montana Street | Butte | MT | 59701 | $400,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | CONTRACT FOR DEED -For Sale of Property Copperstone Development, LTD Lot 4 of Peterson Industrial Pa | $200,000 | 2020-06-12 |
| 2 | CONTRACT FOR DEED -For Sale of Property Copperstone Development, LTD Lot 3 of Peterson Industrial Pa | $200,000 | 2020-06-12 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPL GROUP - 6.350% - 10/01/206 | $61,805 | $51,600 |
| LINCOLN NATIONAL CORP - 6.050% | $12,525 | $11,213 |
| WACHOVIA CAPITAL TR BONDS - 5. | $74,526 | $81,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $17,623 | $22,180 |
| ACCENTURE PLC | $16,317 | $26,905 |
| AMERICAN ELECTRIC POWER INC | $7,543 | $7,578 |
| AMERICAN EXPRESS CO | $23,924 | $25,028 |
| AMGEN INC | $20,892 | $19,313 |
| ASHMORE EMERGING MARKETS | $14,926 | $15,500 |
| AT&T, INC | $30,105 | $23,842 |
| BECTON DICKINSON & CO | $17,003 | $16,765 |
| BLACKROCK INC | $13,940 | $19,482 |
| BNY MELLON GLOBAL FIXED INCOME | $9,693 | $9,812 |
| BROADCOM INC | $17,988 | $24,957 |
| CHUBB LIMITED | $19,874 | $22,164 |
| CISCO SYSTEMS INC | $51,785 | $53,387 |
| CME GROUP, INC | $15,559 | $14,382 |
| COLUMBIA FDS SRS TR I STRATEGI | $30,063 | $30,670 |
| COMCAST CORP | $20,845 | $29,187 |
| CONAGRA FOODS INC | $13,501 | $16,752 |
| CONOCOPHILLIPS | $20,307 | $21,755 |
| CRANE CO | $8,873 | $7,999 |
| CROWN CASTLE INTL | $10,942 | $12,735 |
| DIAGEO PLC ADS | $15,095 | $15,881 |
| DOMINION ENERGY INC | $15,194 | $13,912 |
| FORD MOTOR COMPANY | $40,912 | $34,017 |
| GILEAD SCIENCES INC | $8,405 | $7,457 |
| GOLDMAN SACHS GROUP | $23,214 | $29,799 |
| GOLDMAN SACHS TREASURYACCESS 0 | $25,464 | $25,430 |
| GUGGENHEIM MACRO OPPORTUNITIES | $33,739 | $34,953 |
| HOME DEPOT INC | $16,575 | $23,906 |
| INTEL CORP | $45,275 | $42,546 |
| ISHARES BARCLAYS TIPS BOND FUN | $28,590 | $29,232 |
| ISHARES IBOXX $ INVESTMENT GRA | $16,923 | $17,819 |
| ISHARES LEHMAN INTERMDTE CREDI | $14,255 | $14,953 |
| JANUS HENDERSON MULTI SECTOR I | $44,488 | $45,484 |
| JOHNSON & JOHNSON | $24,623 | $27,227 |
| JP MORGAN CHASE | $56,320 | $61,247 |
| KINDER MORGAN INC | $20,811 | $6,657 |
| LINDE PLC COM | $31,607 | $43,216 |
| LOCKHEED MARTIN CORP | $34,703 | $34,433 |
| MARSH AND MCLENNAN COMPANIES I | $14,479 | $18,720 |
| MCDONALD'S CORP | $37,353 | $43,560 |
| MEDTRONIC PLC | $20,798 | $25,654 |
| MERCK & CO INC | $14,143 | $13,497 |
| MICROSOFT CORP | $25,417 | $54,048 |
| MORGAN STANLEY | $22,384 | $30,907 |
| NEUBERGER BERMAN STRAT INC-I | $36,439 | $37,212 |
| NEXTERA ENERGY, INC | $15,643 | $21,293 |
| NORFOLK SOUTHERN CORP | $18,511 | $24,474 |
| NOVARTIS AG ADR | $31,184 | $33,712 |
| PHILLIPS 66 | $15,758 | $14,338 |
| PIMCO ENHANCED SHORT MATURITY | $36,240 | $36,326 |
| PIMCO PREFERRED AND CAPITAL SE | $14,502 | $14,712 |
| PROCTER GAMBLE CO | $36,053 | $41,464 |
| PROLOGIS | $17,576 | $19,533 |
| RAYTHEON TECHNOLOGIES CORP | $31,622 | $33,395 |
| REPUBLIC SVCS INC | $8,273 | $10,689 |
| ROCKWELL AUTOMATION INC | $8,972 | $12,541 |
| TARGET CORPORATION | $17,476 | $23,832 |
| TEXAS INSTRUMENTS INC | $17,760 | $24,620 |
| THE COCA-COLA CO | $23,313 | $26,433 |
| TRAVELERS COMPANIES INC | $19,253 | $22,319 |
| TRUIST FINANCIAL CORPORATION | $9,201 | $10,113 |
| UNION PACIFIC | $16,147 | $19,573 |
| UNITED PARCEL SERVICE | $12,006 | $12,293 |
| V F CORP | $39,999 | $43,559 |
| WAL-MART STORES INC | $20,488 | $24,217 |
| WELLS FARGO & CO | $60,029 | $32,896 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,590 | $11,590 | |
| Bank Charges | $177 | $177 | |
| State or Local Filing Fees | $289 | $289 | |
| POSTAGE/DELIVERY SERVICE | $21 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Contract for Deed | Desc |
| Revenue And Expenses Per Books | $7,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| COPPERSTONE DEVELOPMENT LTD LOT 3 | |||||||||
| NONE | $200,000 | $200,000 | 2020-06 | 2025-06 | $750 INTEREST MONTHLY AND PRINCIPAL UPON MATURITY | 4.5 | WARRANTY DEED | INVESTMENT | NONE NONE |
| COPPERSTONE DEVELOPMENT LTD LOT 4 | |||||||||
| NONE | $200,000 | $200,000 | 2020-06 | 2025-06 | $750 INTEREST MONTHLY AND PRINCIPAL UPON MATURITY | 4.5 | WARRANTY DEED | INVESTMENT | NONE NONE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $15,821 | Amt |
| Net Investment Income | $15,821 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rocky Mountain Beverage of Montana | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o CFO 1005 S Montana Street | AddressLine1Txt |
| City | Butte | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59701 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $900 | |
| 990-PF Excise Tax for 2019 | $323 | |
| Foreign Tax Paid | $438 | $438 |
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