THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202041959349101724
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:21:29-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453668413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Summit Beverage - Markovich Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| 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 | 2020-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $1,569,790 | 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 | $200,079 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,253 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $376,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $244,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,168 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $332 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $387,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,659 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $754,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,231,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,343,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,856 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $148,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $146,075 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,290,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,460,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,569,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,290,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,460,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,290,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,460,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,290,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,460,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,290,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,691 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,460,663 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,460,663 | 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 | $376,271 | GrossSalesPriceAmt |
| Cost Or Other Basis | $364,131 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,140 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,140 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,888 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $995,815 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063152 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,611 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $834,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $344,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,804 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $307,681 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,426 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $241,563 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.179771 | DistributionYr5Rt |
| Total Distribution | 0.421964 | TotalDistributionRt |
| Average Distribution | 0.084393 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,286,676 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,586 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $412 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $823 | SubtotalAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $323 | TaxDueAmt |
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 | false | 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 | false | 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 | $1,129,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,306,270 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,306,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,286,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $823 | TotalTaxAmt |
| Distributable Before Adj | $63,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,075 | 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 | $65,075 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,511 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $31,564 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $13,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,075 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,564 | RemainingDistriFromCorpusAmt |
| Total Corpus | $69,195 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,564 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,654 | ExcessFromYear4Amt |
| Excess From Year3 | $10,850 | ExcessFromYear3Amt |
| Excess From Year1 | $13,563 | ExcessFromYear1Amt |
| Excess From Current Year | $1,564 | ExcessFromCurrentYearAmt |
| 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 (12 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 |
| COLT ANDERSON SKILLS CAMP | |||||||
| 112 S MAIN ST | BUTTE | MT | 59701 | N/A | PC | General & Unrestricted | $2,000 |
| GARDEN CITY HARVEST INC | |||||||
| PO BOX 205 | MISSOULA | MT | 59806 | N/A | PC | CSA Scholarships Fund | $2,850 |
| GOLDEN VALLEY BANK COMMUNITY FOUNDATION | |||||||
| 190 COHASSET RD STE 170 | CHICO | CA | 95926 | N/A | PC | Sierra Nevada Camp Fire Relief Fund | $1,500 |
| MAKE-A-WISH FOUNDATION OF MONTANA INC | |||||||
| 1015 MOUNT AVE STE C | MISSOULA | MT | 59801 | N/A | PC | Charitable Event | $1,000 |
| MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | N/A | PC | General & Unrestricted | $5,000 |
| MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED | |||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | N/A | PC | Charitable Event | $1,000 |
| 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 | 2018 in your heart campaign for expansion | $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 | $55,350 | 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 | $2,253 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,654 | 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 | $6,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,515 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Roach Smith Distributors Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 East Park Street Ste 1 | AddressLine1Txt |
| City | Butte | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 597011308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,079 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | WESTROCK COMPANY WRK, 2 sh. | NoncashPropertyDesc |
| Fair Market Value | $78 | FairMarketValueAmt |
| Received | 2019-04-10 | ReceivedDt |
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 | $52,800 |
| LINCOLN NATIONAL CORP - 6.050% | $12,525 | $12,675 |
| WACHOVIA CAPITAL TR BONDS - 5. | $74,526 | $80,600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $13,662 | $14,343 |
| ACCENTURE PLC | $18,673 | $24,847 |
| ALTRIA GROUP INC | $13,845 | $14,374 |
| AMERICAN ELECTRIC POWER INC | $8,813 | $9,073 |
| AMERICAN EXPRESS CO | $17,499 | $18,051 |
| ASHMORE EMERGING MARKETS | $8,763 | $8,247 |
| AT&T, INC | $25,884 | $26,574 |
| BECTON DICKINSON & CO | $14,060 | $14,686 |
| BLACKROCK INC | $11,912 | $12,065 |
| BNY MELLON GLOBAL FIXED INCOME | $2,733 | $2,807 |
| BROADCOM INC | $11,330 | $11,693 |
| CHEVRON CORP | $11,272 | $11,569 |
| CHUBB LIMITED | $12,863 | $14,632 |
| CISCO SYSTEMS INC | $7,694 | $7,961 |
| CME GROUP, INC | $13,733 | $13,649 |
| COLUMBIA FDS SRS TR I STRATEGI | $8,677 | $8,776 |
| COMCAST CORP | $22,909 | $27,522 |
| CONAGRA FOODS INC | $10,515 | $12,874 |
| CRANE CO | $9,487 | $9,415 |
| CROWN CASTLE INTL | $15,212 | $16,063 |
| DIAGEO PLC ADS | $16,238 | $18,863 |
| DOMINION ENERGY INC | $7,606 | $7,702 |
| DU PONT DE NEMOURS | $9,456 | $8,988 |
| FORD MOTOR COMPANY | $40,912 | $35,991 |
| GILEAD SCIENCES INC | $12,238 | $12,086 |
| HOME DEPOT INC | $21,752 | $26,424 |
| INTEL CORP | $51,265 | $59,311 |
| ISHARES BARCLAYS US AGGREGATE | $18,359 | $18,878 |
| ISHARES IBOXX $ INVESTMENT GRA | $12,502 | $13,436 |
| ISHARES LEHMAN INTERMDTE CREDI | $8,804 | $9,393 |
| JANUS ADVISER FLEXIBLE INCOME | $6,179 | $6,314 |
| JOHNSON & JOHNSON | $28,000 | $29,028 |
| JP MORGAN CHASE | $50,845 | $58,548 |
| KINDER MORGAN INC | $20,811 | $10,310 |
| LINDE PLC COM | $27,112 | $30,871 |
| LOCKHEED MARTIN CORP | $35,354 | $38,938 |
| LORD ABBETT FLOATING RATE F | $6,351 | $6,121 |
| MARSH AND MCLENNAN COMPANIES I | $15,736 | $20,945 |
| MCDONALD'S CORP | $38,097 | $41,893 |
| MEDTRONIC PLC | $19,188 | $23,030 |
| MERCK & CO INC | $12,495 | $13,188 |
| MFS STRATEGIC INCOME FUND CLAS | $11,253 | $11,644 |
| MICROSOFT CORP | $45,294 | $66,865 |
| MORGAN STANLEY | $21,323 | $22,135 |
| NEUBERGER BERMAN STRAT INC-I | $12,853 | $12,994 |
| NEXTERA ENERGY, INC | $12,918 | $16,709 |
| NORFOLK SOUTHERN CORP | $10,625 | $10,871 |
| NOVARTIS AG ADR | $30,525 | $34,941 |
| PIMCO ENHANCED SHORT MATURITY | $5,575 | $5,587 |
| PROCTER GAMBLE CO | $40,471 | $44,090 |
| PROLOGIS | $15,646 | $15,689 |
| REPUBLIC SVCS INC | $10,133 | $12,369 |
| ROCKWELL AUTOMATION INC | $10,591 | $11,958 |
| ROYAL CARRIBEAN CRUISE | $15,935 | $17,890 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $9,298 | $9,475 |
| SUNCOR ENERGY INC | $13,334 | $13,186 |
| TARGA RESOURCES CORP | $15,606 | $16,373 |
| TARGET CORPORATION | $15,748 | $17,052 |
| TEXAS INSTRUMENTS INC | $14,327 | $17,576 |
| THE COCA-COLA CO | $22,854 | $26,679 |
| TRAVELERS COMPANIES INC | $12,110 | $12,462 |
| TRUIST FINANCIAL CORPORATION | $12,867 | $14,868 |
| UNION PACIFIC | $7,927 | $9,401 |
| UNITED TECHNOLOGIES CORP | $32,997 | $36,392 |
| V F CORP | $30,910 | $36,575 |
| WAL-MART STORES INC | $21,163 | $21,154 |
| WELLS FARGO & CO | $60,029 | $58,642 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,700 | $9,700 | |
| Bank Charges | $390 | $390 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,168 | Amt |
| Net Investment Income | $8,168 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $500 | |
| 990-PF Excise Tax for 2018 | $438 | |
| Foreign Tax Paid | $332 | $332 |
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