LEROY AND CLARIS STRAND FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEROY AND CLARIS STRAND FOUNDATION (EIN 81-0518232)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-06
- IRS object ID
- 202020669349100117
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-06T16:46:06-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810385940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH STREET SOUTH | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810518232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY AND CLARIS STRAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 4067275000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RR1 BOX 10 | AddressLine1Txt |
| City | GEYSER | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59447 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK MCDONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4067275000 | PhoneNum |
| Signature | 2020-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA K GUSCHAUSKY CPA | PreparerPersonNm |
| PTIN | P00185763 | PTIN |
| Phone | 4067270888 | PhoneNum |
| Preparation | 2020-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,772,496 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,503 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,503 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $578,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,163 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,163 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $733 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,068 | CashBOYAmt |
| Cash EOY | $55,626 | CashEOYAmt |
| Cash EOYFMV | $55,626 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,210 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $778,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $761,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $986,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $704,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $654,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $671,138 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,582,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,530,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,772,496 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $60 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $60 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,582,012 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,530,626 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,582,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,582,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,530,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,582,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,530,626 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,530,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ESTATE ART | D | 2016-08-02 | 2019-01-01 | $60 | $60 | $60 | |
| D A DAVIDSON TRUST CO | P | 2019-01-08 | 2019-11-13 | $107,606 | $3,363 | $3,363 | $104,243 |
| US TREAS BILL | P | 2010-09-04 | 2019-10-15 | $30,000 | $66 | $66 | $29,934 |
| D A DAVIDSON TRUST CO | P | 2016-11-16 | 2019-11-18 | $399,020 | $13,493 | $13,493 | $385,527 |
| D A DAVIDSON TRUST CO | P | 2010-12-29 | 2019-12-16 | $42,154 | $1,158 | $1,158 | $40,996 |
| FLOATING NAV MMF GOLDMAN SACHS | P | 2019-01-01 | 2019-12-31 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,654,777 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052205 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,495,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030533 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $903,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043360 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $799,005 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $704,945 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037003 | DistributionYr5Rt |
| Total Distribution | 0.205942 | TotalDistributionRt |
| Average Distribution | 0.041188 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,694,966 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,812 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $334 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,302 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $334 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARY W BJELLAND | IndividualWithBooksNm |
| Phone | 4067275000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CENTRAL AVE STE700 | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK L MCDONALD | ||||||||
| 9475 MT HWY 551 | GEYSER | MT | 59447 | PRESIDENT | 2.00 | $2,500 | $0 | $0 |
| RICHARD A BROWNING | ||||||||
| 1301 20TH AVE SW | GREAT FALLS | MT | 59404 | TREASURER | 2.00 | $2,500 | $0 | $0 |
| MICHAEL YOUDERIAN | ||||||||
| P O BOX 419 | STANFORD | MT | 59479 | VICE PRESIDENT | 2.00 | $2,000 | $0 | $0 |
| CHARLES TONNE | ||||||||
| P O BOX 144 | GERALDINE | MT | 59446 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| GARY W BJELLAND | ||||||||
| P O BOX 2269 | GREAT FALLS | MT | 59403 | SECRETARY | 2.00 | $2,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $1,609,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,720,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,720,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,694,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $334 | TotalTaxAmt |
| Distributable Before Adj | $84,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,414 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $75,302 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $334 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,573 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,573 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $76,685 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICK MCDONALD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RR1 BOX 10 | AddressLine1Txt |
| City | GEYSER | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4067354493 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETED APPLICATION WITH ADDITIONAL INFORMATION IF NECESSARY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SPECIFIC GEOGRAPHICAL COMMUNITIES - CONTRIBUTIONS ARE RESTRICTED TO ORGANIZATIONS LOCATED WITHIN OR NEARBY THE FOLLOWING CITIES AND TOWNS: RAYNESFORD, FORT BENTON, STANFORD, GEYSER, BELT, GERALDINE AND HIGHWOOD BUT NOT IN OR NEARBY DENTON, COFFEE CREEK, WINDHAM, HOBSON, UTICA, AND GREAT FALLS, MONTANA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4TH GRADE SCIENCE | |||||||
| P O BOX 506 | STANFORD | MT | 59479 | NONE | N/A | PROGRAMS | $500 |
| 5TH & 6TH GRADE COMMUNITY BETTERMENT COMMITTEE | |||||||
| 104 4TH AVE S | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,000 |
| AMERICAN LEGION POST 102 | |||||||
| P O BOX 354 | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $900 |
| BASIN STRENGTH & FITNESS INC | |||||||
| 3117 MOUNTAIN VIEW RD | STANFORD | MT | 59479 | NONE | N/A | PROGRAMS | $1,000 |
| BELT FOOD BANK | |||||||
| P O BOX 575 | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $1,000 |
| BELT PARK & REC BOARD | |||||||
| MAIN ST | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $1,000 |
| BELT SWIMMING POOL | |||||||
| MAIN ST | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $2,500 |
| BELT THEATER CO | |||||||
| BELT CREEK RD | BELT | MT | 59412 | NONE | N/A | PROGRAMS | $1,000 |
| BELT VALLEY SHAKESPEARE PLAYERS | |||||||
| P O BOX 237 | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $500 |
| BELT VFW CEMETERY | |||||||
| P O BOX 26 | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $1,000 |
| BELT WELLNESS CENTER | |||||||
| 1 CHURCH ST - C/O BELT EDUC FDN | BELT | MT | 59412 | NONE | N/A | PROGRAMS | $1,000 |
| CHOUTEAU COUNTY PERFORMING ARTS | |||||||
| MAIN ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $500 |
| FORT BENTON MEMORIAL AMBULANCE | |||||||
| P O BOX 653 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $3,000 |
| GERALDINE ACTION ASSOC | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | PROGRAMS | $1,000 |
| GERALDINE BOOSTER CLUB | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $1,000 |
| GERALDINE COMMUNITY AMBULANCE SERVICE | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $5,000 |
| GERALDINE SENIOR CITIZENS | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $1,100 |
| GERALDINE SMITHSONIAN GROUP | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | PROGRAMS | $900 |
| GERALDINE SWIMMING POOL ASSOC INC | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $2,500 |
| GERALDINE VETERANS MEMORIAL ASSOCIATION | |||||||
| P O BOX 354 | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $1,100 |
| GERALDINE VOLUNTEER FIRE DEPT | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | PROGRAMS | $5,000 |
| GERALDINE YOUTH CENTER | |||||||
| P O BOX 73 | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $1,000 |
| GEYSER FIRE DEPARTMENT | |||||||
| MAIN ST | GEYSER | MT | 59447 | NONE | N/A | CHARITABLE | $4,000 |
| GEYSER SMITHSONIAN | |||||||
| DOWNTOWN | GEYSER | MT | 59447 | NONE | N/A | CHARITABLE | $500 |
| HIGHWOOD SENIOR CITIZENS | |||||||
| 1095 MCGUIRE AVE | HIGHWOOD | MT | 59450 | NONE | N/A | CHARITABLE | $1,000 |
| JUDITH BASIN COUNTY 4-H COUNCIL | |||||||
| P O BOX 427 | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $500 |
| LITTLE BELT COWBOYS ASSOC | |||||||
| BELT CREEK RD | BELT | MT | 59412 | NONE | N/A | PROGRAMS | $1,000 |
| OPERATION SANTABLESSINGS IN A BACKPACK | |||||||
| MAIN ST | STANFORD | MT | 59479 | NONE | N/A | PROGRAMS | $2,000 |
| OUTRIDERS SADDLE CLUB | |||||||
| MAIN ST | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $1,000 |
| PAINTER BROS AMERICAN LEGION AUX UNIT 102 | |||||||
| P O BOX 96 | GERALDINE | MT | 59446 | NONE | N/A | CHARITABLE | $900 |
| RAYNESFORD COMMUNITY CENTER | |||||||
| MAIN ST | RAYNESFORD | MT | 59469 | NONE | N/A | CHARITABLE | $1,000 |
| RIVER AND PLAINS SOCIETY | |||||||
| P O BOX 262 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $500 |
| SHONKIN COMMUNITY CLUB | |||||||
| MAIN ST | SHONKIN | MT | 59450 | NONE | N/A | CHARITABLE | $2,000 |
| STANFORD BEAUTIFICATION PROJ | |||||||
| MAIN ST | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,500 |
| STANFORD CLOSE UP | |||||||
| MAIN ST | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,500 |
| STANFORD FLYERS CLUB | |||||||
| MAIN ST | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,000 |
| STANFORD GEEZERS ASSOC INC | |||||||
| MAIN ST | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,500 |
| STANFORD RURAL FIRE | |||||||
| P O BOX 54 | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,973 |
| JUDITH BASIN FOOD PANTRY | |||||||
| 91 3RD ST N | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,200 |
| BELT GOLDEN AGERS SENIOR CENTER | |||||||
| 19 CASTNER ST | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $1,000 |
| BELT RURAL FIRE DISTRICT | |||||||
| 407 BRIDGE ST | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $2,500 |
| BELT VOLUNTEER AMBULANCE SERVICE | |||||||
| BOWLING ALLEY ST | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $2,500 |
| BELT BRIDGE FOUNDATION | |||||||
| P O BOX 400 | BELT | MT | 59412 | NONE | N/A | CHARITABLE | $500 |
| HIGHWOOD COMMERCIAL CLUB | |||||||
| 449 BROADWAY | HIGHWOOD | MT | 59450 | NONE | N/A | CHARITABLE | $500 |
| JUDITH BASIN HISTORICAL SOCIETY | |||||||
| 93 3RD ST S | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $500 |
| STANFORD AG EDUCATION & FFA CHAPTER | |||||||
| 104 4TH AVE S | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $1,000 |
| MONTANA FARMERS UNION ARROW PEAK LODGE | |||||||
| UPPER HIGHWOOD CREEK RD | HIGHWOOD | MT | 59450 | NONE | N/A | CHARITABLE | $1,000 |
| DEDMAN ANIMAL SHELTER & FOUNDATION | |||||||
| 2400 HIGH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $500 |
| HIGHWOOD HISTORICAL SOCIETY | |||||||
| MAIN ST | HIGHWOOD | MT | 59450 | NONE | N/A | CHARITABLE | $500 |
| CUB SCOUT PACK 4329 | |||||||
| MAIN ST | STANFORD | MT | 59479 | NONE | N/A | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,573 | 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 | $1,503 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,833 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,144 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,573 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $733 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $654,542 | EOYBookValueAmt |
| EOYFMV | $671,138 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $761,248 | EOYBookValueAmt |
| EOYFMV | $986,522 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,490 | LegalFeesAmt |
| Net Investment Income | $3,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,163 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,304 | $0 | $0 |
| ADR FEES | $67 | $67 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC LIT | Desc |
| Revenue And Expenses Per Books | $93 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $93 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE | Desc |
| BOY Book Value | $60 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIDSON TRUST | CategoryTxt |
| Amt | $24,341 | Amt |
| Net Investment Income | $24,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LEROY STRAND | |||
| P O BOX 29 | GEYSER | MT | 59447 |
| LEROY STRAND ESTATE | |||
| 9475 MT HWY 551 | GEYSER | MT | 59447 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $411 | $0 | $0 |
| FOREIGN TAXES | $73 | $73 | $0 |
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