2020-08-03T13:06:34-07:00 2019-12-31 810545110 Dan Gruber & Co 501 N Sanders Ste 200 Helena MT 59601 990PF 2019-01-01 810270257 Treacy Foundation TREA 4064433549 PO Box 1479 Helena MT 59624 Kimmy Skiftun Executive Director 2020-07-28 true Dan Gruber CPA P00024405 4064429112 2019 2020-11-19 02:30:22Z X 44620590 X X 1417344 1417344 1274832 8097094 1274832 2692176 2692176 84360 19000 65360 5758 1267 4491 6200 4200 2000 244060 244060 28637 10463 463 463 17753 4438 13315 12991 4812 8179 400222 288703 93345 1900198 1900198 2300420 288703 1993543 391756 2403473 14416 25842 25842 1447003 1901922 1901922 2582754 2322567 2381375 21910676 22206081 29400255 10683254 10223590 10592196 321121 5198 2718 315923 319000 36640821 36995925 44620590 1876 1872 1876 1872 X 36638945 36638945 36994053 36640821 36995925 36638945 391756 37030701 36648 36994053 86 shares Cognizant Tech Sltns P 2018-12-03 2019-07-18 5613 6136 -523 -523 148 shares Kar Auction Svcs Inc P 2019-04-29 2019-07-18 3700 3209 491 491 154 shares Starbucks Corp P 2018-08-03 2019-01-07 9877 8025 1852 1852 27 shares Amphenol Corp P 2013-03-06 2019-08-26 2297 979 1318 1318 22 shares Apple Inc P 2013-03-06 2019-10-30 5343 1344 3999 3999 38 shares Cognizant Tech Sltns P 2006-01-01 2019-06-12 2377 1980 397 397 243 shares Cognizant Tech Sltns P 2006-01-01 2019-07-18 15860 11748 4112 4112 167 shares Dollar Tree Inc P 2006-01-01 2019-01-24 15783 9198 6585 6585 30 shares Dollar Tree Inc P 2006-01-01 2019-10-09 3426 1635 1791 1791 79 shares Ecolab Inc P 2006-01-01 2019-07-31 16155 8292 7863 7863 18 shares Expedia Group Inc P 2017-11-01 2019-08-21 2348 2219 129 129 372 shares Fastenal Co P 2015-03-19 2019-02-07 22560 15783 6777 6777 71 shares Middleby Corp P 2016-03-01 2019-10-18 8159 6607 1552 1552 365 shares Novo Nordisck as ADR P 2006-01-01 2019-02-27 17954 13543 4411 4411 155 shares Pepsico Inc P 2006-01-01 2019-04-16 18946 13275 5671 5671 9 shares Sherwin Williams P 2015-10-30 2019-08-29 4745 2404 2341 2341 18 shares Sherwin Williams P 2015-10-30 2019-10-11 9976 4808 5168 5168 214 shares Starbucks Corp P 2006-01-01 2019-01-07 13726 7915 5811 5811 45 shares TJX Cos P 2013-03-06 2019-08-21 2356 1014 1342 1342 335 shares Walgreens Boots Alliance P 2006-01-01 2019-11-05 20051 25695 -5644 -5644 58 shares Wells Fargo & Co P 2013-03-06 2019-04-16 2763 2088 675 675 600 shares Celgene Corp P 2006-01-01 2019-05-21 56985 47543 9442 9442 Principal Bk Nova Scot P 2014-04-24 2019-10-29 25000 25334 -334 -334 Principal Brcly Mtn P 2017-03-27 2019-09-30 25000 25000 Principal Brcly Mtn P 2017-07-24 2019-09-27 50000 50000 500 shares Compass Minrls Intl Inc P 2017-11-15 2019-12-30 30118 33456 -3338 -3338 Principal CS Mtn P 2015-02-24 2019-08-28 25000 25000 1,000 shares Ft Dyn Euro Eq Incm P 2015-09-24 2019-02-21 14206 18629 -4423 -4423 Principal Gs Mtn P 2016-12-22 2019-09-30 25000 25000 Principal Msdw Mtn P 2010-12-10 2019-12-16 10000 10005 -5 -5 Principal Nokia Corp P 2006-01-01 2019-05-15 50000 50000 Principal Seaspan Corp P 2006-01-01 2019-04-30 50000 49944 56 56 1,000 shares Seaspan Pfd P 2016-08-04 2019-02-21 22943 20637 2306 2306 500 shares Ventas Inc P 2018-01-24 2019-08-14 35225 28093 7132 7132 Principal WF Mtn P 2013-08-21 2019-08-26 25000 25000 Principal WF Bk NA P 2016-08-11 2019-03-04 25000 25000 500 shares Dominion Energy Inc P 2018-05-23 2019-03-11 38095 31975 6120 6120 750 shares Ebay Inc P 2019-03-22 2019-11-12 26364 27795 -1431 -1431 1,000 shares United Sts Steel P 2018-11-07 2019-04-17 16791 29589 -12798 -12798 583 shares Annaly Cap Mgmt P 2012-05-09 2019-07-22 14575 14578 -3 -3 300 shares Apple Inc P 2012-12-21 2019-11-26 79928 22092 57836 57836 750 shares Avery Dennison Corp P 2006-01-01 2019-03-22 83114 63589 19525 19525 2,000 shares Blkrck Tcp Cap Corp Bdc P 2006-01-01 2019-11-26 28369 32107 -3738 -3738 Principal Dawson MT P 2010-04-21 2019-07-01 50000 50000 Principal Evergreen MT P 2010-04-21 2019-10-25 25000 25000 600 shares Expedia Group Inc P 2006-01-01 2019-11-12 57851 79776 -21925 -21925 Principal Flathead MT P 2010-04-21 2019-07-01 50000 49980 20 20 Principal Great Falls MT P 2010-04-21 2019-02-01 50000 50000 750 shares LAM Research Corporation P 2014-04-23 2019-08-14 149737 40227 109510 109510 1,000 shares Leggett & Platt Inc P 2018-09-05 2019-10-29 49814 45930 3884 3884 Principal Missoula MT P 2010-04-21 2019-07-01 5000 5000 Principal Missoula MT P 2010-04-21 2019-07-01 25000 25000 Principal Missoula MT P 2010-04-21 2019-07-01 25000 25000 1,000 shares Northwestern Corp P 2017-07-19 2019-03-11 70443 59680 10763 10763 2,000 shares Finl Sel Sect Spdr P 2006-01-01 2019-11-26 60020 30787 29233 29233 1,500 shares Unilever Plc P 2006-01-01 2019-05-08 90525 63484 27041 27041 1000 shares Summit Materials Inc P 2018-10-03 2019-07-16 19002 18098 904 904 Fractional WABTEC Corp P 2019-02-25 2019-02-25 31 33 -2 -2 13 shares WABTEC Corp P 2019-02-26 2019-12-04 1006 1015 -9 -9 Principal G N M A Pass Thru (33 sales) P 2006-01-01 2019-01-01 24535 26881 -2346 -2346 750 shares AmTrust Financial Services Inc P 2016-09-20 2019-07-16 10740 18750 -8010 -8010 Principal Digital Realty Trust Co P 2014-03-19 2019-04-01 25000 25000 Principal Ford Motor Credit Co LLC P 2015-02-17 2019-10-28 47821 50000 -2179 -2179 Principal HSBC Bk USA P 2017-06-22 2019-09-30 25000 25000 Principal Kemper Corporation P 2014-02-20 2019-06-18 25159 25000 159 159 500 shares Magna International Inc P 2017-08-01 2019-01-17 24946 23184 1762 1762 Principal Public Storage P 2012-06-06 2019-10-21 25000 25000 964 shares UIT FT AI & Robotics Oppty P 2018-01-04 2019-01-15 9153 9977 -824 -824 500 shares United Technologies Corp P 2015-01-16 2019-01-23 57323 57363 -40 -40 500 shares Amerigas Par Tne P 2014-10-16 2019-08-26 16285 5020 11265 11265 Principal Bank Nova Scotia B C P 2013-11-22 2019-11-27 50000 50000 Principal Bank of America Corporation P 2014-09-29 2019-09-09 25000 25000 300 shares BCE Inc P 2010-04-20 2019-09-06 14448 9078 5370 5370 700 shares BCE Inc P 2010-07-21 2019-09-06 33711 21075 12636 12636 750 shares EQM Midstream Partners LP P 2017-05-12 2019-10-22 24932 39703 -14771 -14771 750 shares First Trust Energy P 2010-11-22 2019-10-21 16984 16189 795 795 Principal Flathead Cnty Mont Sch Dist P 2010-04-20 2019-07-01 55000 55000 Principal Government Natl Mtg (12 sales) P 2006-01-01 2019-01-01 3633 3614 19 19 Principal J P Morgan Chase (10 sales) P 2006-01-01 2019-01-01 44387 44414 -27 -27 500 shares Matthews Asia Dividend Fund P 2010-04-20 2019-05-21 8085 6607 1478 1478 Principal Prospect Capital Corporation P 2015-12-24 2019-04-24 25239 25000 239 239 Principal Toyota Mtr Cr Corp P 2012-09-10 2019-09-19 25000 25000 Principal Toyota Mtr Cr Corp P 2014-01-24 2019-09-19 19000 17211 1789 1789 2,229 shares UIT First Trust Divid Growth P 2017-04-18 2019-04-23 24827 21521 3306 3306 2,480 shares UIT FT S&P Divid P 2018-08-15 2019-10-11 26139 24999 1140 1140 3 shares Chipotle Mexican Grill Inc P 2017-10-23 2019-04-22 2106 970 1136 1136 5 shares Chipotle Mexican Grill Inc P 2017-10-23 2019-04-23 3511 1616 1895 1895 8 shares Chipotle Mexican Grill Inc P 2017-10-23 2019-04-24 5664 2586 3078 3078 2 shares Chipotle Mexican Grill Inc P 2017-10-23 2019-05-02 1417 647 770 770 Principal Vanguard Treasury Money Market P 2017-10-23 2019-09-26 1524 1524 Principal Wells Fargo & Co P 2012-12-14 2019-09-19 40000 40000 1,496 shares GS Access Trsy P 2017-07-10 2019-01-04 149718 149645 73 73 1,791 shares GS Access Trsy P 2017-07-10 2019-03-07 179304 179154 150 150 127 shares Microsoft Corp P 2012-11-14 2019-07-05 17324 3446 13878 13878 500 shares Applied Materials Inc P 2018-08-22 2019-07-30 25514 21610 3904 3904 500 shares Boeing Co P 2018-11-26 2019-10-21 165027 156200 8827 8827 1,000 shares Dycom Inds Inc P 2018-11-21 2019-03-18 49423 66690 -17267 -17267 50 shares Garrett Motion Inc P 2018-06-19 2019-02-11 738 796 -58 -58 500 shares Honeywell Intl Inc P 2018-06-19 2019-06-18 88069 70968 17101 17101 500 shares Kraft Heinz Co P 2018-03-08 2019-02-22 17595 33465 -15870 -15870 4,015 shares Power Corp Canada P 2006-01-01 2019-11-06 96358 74645 21713 21713 Principal Apollo Invt P 2014-06-06 2019-08-12 25000 25000 500 shares Applied Materials Inc P 2018-06-19 2019-07-30 25514 24190 1324 1324 Principal Arcelormittl P 2012-10-22 2019-08-30 30845 29790 1055 1055 Principal BAALT04-5-3A2 P 2013-02-27 2019-06-25 7341 7546 -205 -205 Principal BAALT04-111C P 2014-02-03 2019-07-05 23062 23072 -10 -10 Principal BAMSI 04-J3A1 P 2014-11-25 2019-06-25 18167 16988 1179 1179 Principal Boeing Sr Nt P 2010-04-20 2019-10-28 25000 25500 -500 -500 500 shares Boeing Co P 2016-01-28 2019-10-21 165027 57910 107117 107117 Principal Burlington P 2009-09-22 2019-10-01 15000 15103 -103 -103 Principal CWMBS P 2014-06-13 2019-12-27 15000 15151 -151 -151 Principal CWMBS P 2014-02-13 2019-01-01 2000 2030 -30 -30 Principal CWMBS P 2014-05-15 2019-01-01 4000 4020 -20 -20 Principal CWMBS P 2013-10-28 2019-01-01 3000 3000 Principal CWHEQ P 2016-03-23 2019-02-25 133 138 -5 -5 500 shares Chesapk Engy P 2018-11-13 2019-12-05 9415 27575 -18160 -18160 Principal Co SPrgs Co P 2010-04-20 2019-12-02 25000 25500 -500 -500 Fractional Corteva Inc P 2017-09-06 2019-06-06 9 11 -2 -2 1,313 shares Dominion Energy Inc P 2006-01-01 2019-02-22 98227 97004 1223 1223 Fractional Dow Inc P 2017-09-06 2019-04-05 19 22 -3 -3 Fractional Dupont De Nemours Inc P 2017-09-06 2019-06-05 25 32 -7 -7 1,000 shares Dycom Inds Inc P 2017-06-14 2019-03-18 49423 88830 -39407 -39407 Principal Gallatin MT P 2010-04-20 2019-07-01 50000 50000 Principal Helena MT P 2010-04-20 2019-01-02 75000 76500 -1500 -1500 1,000 shares Huntsman Corp P 2006-01-01 2019-11-14 23150 23088 62 62 Principal RAST 03-A10A2 P 2013-05-22 2019-01-01 26000 26782 -782 -782 Principal RAST 04-A1A1 P 2006-01-01 2019-12-26 74 74 74 500 shares Intl Business Machs Corp P 2018-02-06 2019-07-30 74929 75706 -777 -777 1,000 shares Kinder Morgan Inc P 2014-05-20 2019-06-18 20820 33256 -12436 -12436 1,500 shares Kraft Heinz Co P 2006-01-01 2019-02-22 52784 109385 -56601 -56601 500 shares Microchip Technology Inc P 2012-08-06 2019-03-18 42556 14351 28205 28205 Principal MSCII 04-32A4 P 2013-06-04 2019-01-01 10000 10276 -276 -276 1,000 shares Northwestern Corp P 2012-10-26 2019-07-30 70157 35270 34887 34887 Principal PMT 03-2 A11 P 2013-05-23 2019-01-01 4000 4121 -121 -121 8,814 shares Resolute Forest Prods P 2006-01-01 2019-11-14 36583 141059 -104476 -104476 83 shares Resideo Techs Inc P 2018-06-19 2019-11-14 776 2125 -1349 -1349 500 shares Royal Dutch Shell P 2014-05-27 2019-06-18 31975 39758 -7783 -7783 1,634 shares SPX Corp P 2016-03-30 2019-10-31 75193 24244 50949 50949 Principal Shell Intl P 2006-01-01 2019-09-23 45000 45184 -184 -184 Merger Shire PLC Spon Adr P 2017-08-04 2019-01-10 93381 77865 15516 15516 Principal SURF 04-AA1 P 2012-02-17 2019-01-25 12249 12523 -274 -274 Principal Wal Mart P 2010-04-20 2019-02-01 25000 25475 -475 -475 Principal WA St D P 2010-04-20 2019-01-02 45000 45000 Principal WA St P 2010-04-20 2019-07-01 5000 5000 Principal WFMBS 04-GA3 P 2014-11-25 2019-10-25 44522 44527 -5 -5 517 shares Liberty Latin Amer C P 2016-02-11 2019-11-14 9492 16236 -6744 -6744 1,000 shares Mellanox Techs Ltd P 2016-10-26 2019-03-11 118518 44250 74268 74268 Principal BAALT04-5-3A2 P 2006-01-01 2019-01-01 1154 1154 Principal BAALT04-64-A1 P 2006-01-01 2019-01-01 876 876 Principal BAALT04-102 P 2006-01-01 2019-01-01 33877 33877 Principal BAALT 04-111C P 2006-01-01 2019-01-01 2117 2117 Principal BAMSI3-82NC2 P 2006-01-01 2019-01-01 5816 5816 Principal BAMSI 04-J3A1 P 2006-01-01 2019-01-01 353 353 Principal BAFCP04-23A10 P 2006-01-01 2019-01-01 411 411 Principal BSAT 04-6IIA1 P 2006-01-01 2019-01-01 7757 7757 Principal CWALT 04-12CB P 2006-01-01 2019-01-01 81 81 Principal CWALT 04-16CB P 2006-01-01 2019-01-01 2617 2617 Principal CWALT 04-22 26.25 P 2006-01-01 2019-01-01 3354 3354 Principal CWALT28CB-3A1 P 2006-01-01 2019-01-01 5129 5129 Principal CWMBS03-J12A1 P 2006-01-01 2019-01-01 568 568 Principal CWMBS04-19A12 P 2006-01-01 2019-01-01 2555 2555 Principal CWMBS03J141A25.25 P 2006-01-01 2019-01-01 3393 3393 Principal CWMBS 04-J2A6 P 2006-01-01 2019-01-01 2840 2840 Principal CWMBS 04-4 A9 P 2006-01-01 2019-01-01 4145 4145 Principal CWMBS HYB6A3 P 2006-01-01 2019-01-01 6686 6686 Principal CWHEQ S2A3 P 2006-01-01 2019-01-01 1942 1942 Principal CSFB0329VIIA1 P 2006-01-01 2019-01-01 41 41 Principal CSFB03-27VA4 P 2006-01-01 2019-01-01 2930 2930 Principal CSFB03-233A6 P 2006-01-01 2019-01-01 2733 2733 Principal CSFB04-8IIIA3 P 2006-01-01 2019-01-01 2903 2903 Principal FNMA 04-60JC P 2006-01-01 2019-01-01 1197 1197 Principal GMACM 04-J2A85.75 P 2006-01-01 2019-01-01 6272 6272 Principal ICT 04-42A1 P 2006-01-01 2019-01-01 1492 1492 Principal RAST 04-A3A4 P 2006-01-01 2019-01-01 969 969 Principal RAST 04-A1A1 P 2006-01-01 2019-01-01 397 397 Principal JPMMT05-S12A2 P 2006-01-01 2019-01-01 1339 1339 Principal MAST 03123A7 P 2006-01-01 2019-01-01 4097 4097 Principal MARMT ARM44A1 P 2006-01-01 2019-01-01 2305 2305 Principal MALT 03-22A P 2006-01-01 2019-01-01 3789 3789 Principal MALT 03-7 6A1 P 2006-01-01 2019-01-01 865 865 Principal MALT 04-67A1 P 2006-01-01 2019-01-01 4372 4372 Principal MALT 04-ALT7 P 2006-01-01 2019-01-01 10879 10879 Principal MALT 04-137A1 P 2006-01-01 2019-01-01 5986 5986 Principal RESI 05-QS3IA25.5 P 2006-01-01 2019-01-01 15238 15238 Principal SARM 04-201A1 P 2006-01-01 2019-01-01 24241 24241 Principal WAMU02-AR19A6 P 2006-01-01 2019-01-01 24032 24032 Principal WMMS 05-1 1A1 P 2006-01-01 2019-01-01 740 740 Principal WMMS 05-16A1 P 2006-01-01 2019-01-01 470 470 Principal WFMBS 04-GA3 P 2006-01-01 2019-01-01 12223 12223 Principal CWMBS 04-9A5 P 2019-07-10 2019-08-29 1000 1006 -6 -6 Principal CWMBS 04-9A5 P 2019-07-10 2019-10-28 1000 1006 -6 -6 Principal CMSI 05-5IA1 P 2019-07-10 2019-07-30 2000 2025 -25 -25 Principal CMSI 05-5IA1 P 2019-07-10 2019-09-25 1000 1012 -12 -12 Principal CMSI 05-5IA1 P 2019-07-10 2019-11-26 1000 1012 -12 -12 27 shares FT Sab Bkr Dozn P 2006-01-01 2019-02-20 233 244 -11 -11 Principal WAMU 04-Rs1A3 P 2019-07-10 2019-10-28 1000 971 29 29 Principal WAMU 04-Rs1A3 P 2019-07-10 2019-11-26 1000 971 29 29 Principal FT Stifel Best 12/17 P 2019-01-24 2018-01-23 47296 56035 -8739 -8739 4,950 shares FT Sab Bkr Dozn P 2019-02-20 2018-01-23 43402 50002 -6600 -6600 Principal FT Stifel Best 5/18 P 2019-07-01 2018-06-28 377141 383396 -6255 -6255 Principal FT SAB Ba P 2019-11-20 2018-10-23 35860 31691 4169 4169 Principal FHMT 05AR12A1 P 2019-09-25 2017-01-31 9966 9971 -5 -5 Principal BAALT 04-012 P 2006-01-01 2019-09-25 1250 1250 Principal BSAT 03-6 P 2006-01-01 2019-01-01 7251 7251 Principal CWALT28CB-3A1 P 2006-01-01 2019-01-01 6828 6828 Principal CWALT28CB-6A1 P 2006-01-01 2019-01-01 5106 5106 Principal CWMBS04-19A12 P 2006-01-01 2019-01-01 1696 1696 Principal CWMBS 04-4 P 2006-01-01 2019-09-25 1024 1024 Principal CWMBS04-292A1 P 2006-01-01 2019-01-01 7529 7529 Principal CWMBS 04-252A1VAR P 2006-01-01 2019-01-01 5394 5394 Principal FHMT 04AA2IIA1VAR P 2006-01-01 2019-01-01 29495 29495 Principal FHMT 05AR12A1 P 2006-01-01 2019-01-01 15835 15835 Principal GMACM 04-J2A85 P 2006-01-01 2019-01-01 4046 4046 Principal ICT 04-42A1 P 2006-01-01 2019-01-01 260 260 Principal RAST 04-A2 P 2006-01-01 2019-01-01 22418 22418 Principal RAST 04-AR43A P 2006-01-01 2019-01-01 9498 9498 Principal IMI 04-AR65A1 P 2006-01-01 2019-01-01 7464 7464 Principal MALT 04-67A1 P 2006-01-01 2019-01-01 5709 5709 Principal MALT 04-ALT7 P 2006-01-01 2019-01-01 2078 2078 Principal RESI5-QS3IA11 P 2006-01-01 2019-01-01 6010 6010 Principal SARM 04-201A1 P 2006-01-01 2019-01-01 2058 2058 Principal WAMU02-AR19A6 P 2006-01-01 2019-01-01 960 960 387 shares McDonalds Corp P 2006-01-01 2019-07-15 82724 60378 22346 22346 163 shares Union Pacific Corp P 2017-07-19 2019-03-01 27288 17465 9823 9823 1,092 shares Walgreens Boots Alliance P 2006-01-01 2019-04-02 60490 83811 -23321 -23321 300 shares Fastenal Co P 2018-05-04 2019-02-19 18754 15126 3628 3628 671 shares Johnson & Johnson P 2006-01-01 2019-01-18 87562 82473 5089 5089 188 shares Schlumberger LTD P 2019-07-31 2019-12-18 7490 7583 -93 -93 1,126 shares Schlumberger LTD P 2006-01-01 2019-12-18 44860 78977 -34117 -34117 481 shares Starbucks Corp P 2018-05-04 2019-07-10 42532 27682 14850 14850 9 shares WABTEC Corp P 2019-01-31 2019-01-01 620 703 -83 -83 Principal Bank of Montreal P 2018-07-11 2019-05-29 20122 19990 132 132 Principal United Technologies P 2018-08-30 2019-04-22 10033 9886 147 147 4060 shares UBS Group AG P 2006-01-01 2019-01-01 49508 48158 1350 1350 25 shares Alphabet Inc P 2012-09-05 2019-09-25 30655 8539 22116 22116 500 shares Ameriprise Finl Inc P 2006-01-01 2019-01-01 66965 54661 12304 12304 95 shares Berkshire Hathaway Inc P 2015-07-01 2019-09-25 19649 13028 6621 6621 1,000 shares Comcast Corp P 2006-01-01 2019-01-01 45015 16038 28977 28977 200 shares Cummins Inc P 2016-03-23 2019-09-25 32139 21676 10463 10463 20 shares Garrett Motion Inc P 2014-05-29 2019-08-20 222 199 23 23 200 shares Honeywell International Inc P 2014-05-29 2019-09-25 33315 17724 15591 15591 200 shares McKesson Corp P 2012-11-09 2019-08-20 29032 18689 10343 10343 4,647 shares PIMCO Foreign Bd Fd USD P 2012-04-03 2019-08-16 52695 49887 2808 2808 33 shares Resideo Technologies Inc P 2014-05-29 2019-08-20 474 527 -53 -53 275 shares Visa Inc P 2016-02-02 2019-08-20 49340 20196 29144 29144 500 shares American Express Company P 2006-01-01 2019-01-01 60223 18535 41688 41688 280 shares Apple Computer Inc P 2013-02-01 2019-11-04 71973 18206 53767 53767 Principal Bank of America Corp P 2006-01-01 2019-02-01 16590 18493 -1903 -1903 800 shares Bayer A G Sponsored P 2017-04-26 2019-12-12 15457 23537 -8080 -8080 205 shares Berkshire Hathaway Inc P 2006-01-01 2019-01-01 45446 17074 28372 28372 105 shares CME Group Inc P 2006-01-01 2019-11-04 20737 5785 14952 14952 Principal CVS Health Corp P 2018-09-11 2019-01-01 25461 24977 484 484 600 shares Chevron Corp P 2000-08-01 2019-01-01 71941 23705 48236 48236 Principal Dow Chemical Co P 2006-01-01 2019-11-12 27103 27655 -552 -552 Principal Dow DuPont Inc P 2018-11-15 2019-12-17 20309 20032 277 277 500 shares Emerson Electric Co P 2005-08-11 2019-11-04 36312 17158 19154 19154 350 shares Exxon Mobil Corporation P 1970-03-03 2019-12-12 24490 167 24323 24323 Principal Fed natl Mtg Assn P 2015-02-24 2019-01-01 41873 41035 838 838 1,700 shares General Electric Co P 1971-06-14 2019-09-25 15352 451 14901 14901 Principal JPMorgan Chase & Co P 2006-01-01 2019-09-26 35796 38254 -2458 -2458 200 shares Johnson & Johnson P 2005-12-08 2019-09-25 26270 12096 14174 14174 350 shares McDonalds Corp P 2003-10-22 2019-01-01 75554 8351 67203 67203 300 shares Nextera Energy Inc P 1991-03-25 2019-01-01 66675 4553 62122 62122 14,162 shares PIMCO Foreign Bd Fd USD P 2006-01-01 2019-08-16 160594 149656 10938 10938 1,000 shares Pepsico Inc P 1973-02-09 2019-01-01 133180 1092 132088 132088 Principal Procter & Gamble Co P 2006-01-01 2019-08-20 45588 44557 1031 1031 600 shares Public Svc Enterprise Group Inc P 2002-05-07 2019-08-20 35011 13911 21100 21100 700 shares Roche Holdings Ltd P 2018-01-30 2019-12-12 26872 21690 5182 5182 500 shares Schlumberger Ltd P 2006-01-01 2019-11-04 18135 38336 -20201 -20201 7,962 shares Templeton Global Bond Fd P 2009-12-21 2019-08-16 85748 97544 -11796 -11796 105 shares Thermo Fischer Scientific Inc P 2006-01-01 2019-11-04 31672 5773 25899 25899 350 shares 3M Co P 1972-06-23 2019-11-04 60941 819 60122 60122 200 shares Tractor Supply Co Com P 2017-03-10 2019-12-12 19662 14484 5178 5178 500 shares Travelers Cos Inc P 2006-01-01 2019-01-01 70449 19292 51157 51157 Principal US Treasury Note 2.125% P 2015-07-02 2019-09-25 25200 25217 -17 -17 Principal US Treasury Note 3.125% P 2006-01-01 2019-01-01 40050 43014 -2964 -2964 Principal US Treasury Note 2.000% P 2017-02-27 2019-07-18 25283 25158 125 125 Principal United Technologies P 2015-02-24 2019-04-22 20067 20864 -797 -797 225 shares Visa Inc P 2016-02-02 2019-12-12 41111 16524 24587 24587 500 shares Accenture PLC P 2006-11-02 2019-01-01 97953 16475 81478 81478 1,500 shares UBS Group AG P 2018-01-30 2019-11-04 18382 30750 -12368 -12368 1274832 -21977 true 48069 48069 48069 40000 25000 65000 X 266 16665 16665 false false false false false false false true true MT true false false false false true www.treacyfoundation.org Kimmy Skiftun 4064433549 PO Box 1479 Helena MT 59624 false false false false true false false false false false false false false false false false false false false false false false Tom McCarvel PO Box 1479 Helena MT 59624 Chairman 1.00 2400 Kelly O'Connell PO Box 1479 Helena MT 59624 Trustee 1.00 1800 Colleen Brady PO Box 1479 Helena MT 59624 Trustee 1.00 1200 Mike Cooney PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Kimmy Skiftun PO Box 1479 Helena MT 59624 Executive Direc 40.00 74160 Michele Bazzanella PO Box 1479 Helena MT 59624 Trustee 1.00 2400 NONE Wells Fargo 6325 S Rainbow Blvd Ste 300 Las Vegas NV 89118 Investment advisor 68865 Stifel Nicolaus One Financial Plaza 501 N Broadway St Louis MO 63102 Investment advisor 101792 41335260 1692990 319000 43347250 0 43347250 650209 42697041 2134852 2134852 48069 48069 2086783 2086783 2086783 1993543 1993543 1993543 2086783 1923710 1993543 1923710 0 69833 2016950 Treacy Foundation PO Box 1479 Helena MT 59624 4064433549 Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. May 1 The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana and Idaho. The scholarships are generally $ 3,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they write the Treacy Fo Angel Fund PO Box 7436 Helena MT 59604 N/A PC Provide coats for students. 2000 Big Brothers and Sisters 30 W 6th Ave Helena MT 59601 N/A PC Assist with funding for purchase of new equipment 1000 Intermountain Childrens Home 500 South Lamborn Helena MT 59601 N/A PC Capital campaign. 50000 Good Samaritan Thrift Store PO Box 5177 Helena MT 59601 N/A PC Assist with funding of new HVAC system 37500 Exploration Works 995 Carousel Way Helena MT 59601 N/A PC Funding for remodel costs 18750 Helena Education Foundation 55 S Rodney St Helena MT 59601 N/A PC Assist with funding for purchase of books 2000 Special K Ranch PO Box 479 Columbus MT 59019 N/A PC Support of capital campaign 40000 Yellowstone Foundation 222 East Main St Ste 301 Bozeman MT 59715 N/A PC Support of capital campaign 15000 Family Promise PO Box 939 Helena MT 59624 N/A PC Funding for remodel costs 4700 Helena Food Share 1616 Lewis St Helena MT 59601 N/A PC Funding for purchase of food 11000 Montana Non-Profit Association 432 N Last Chance Gulch Helena MT 59601 N/A PC Assist with funding of scholarships given. 1000 Rocky Mountain Development Council PO Box 1717 Helena MT 59624 N/A PC Assist with funding for purchase of new equipment 20000 Grandstreet Theatre 325 N Park Helena MT 59601 N/A PC Assist with funding for purchase of new equipment 10000 Camp Bighorn 1850 M Highway 135 Plains MT 59859 N/A PC Support of capital campaign 26000 Flathead Biological Station 32125 Bio Station Lane Polson MT 59860 N/A PC Assist with funding of new heating system 30000 Shane Lalani Center PO Box 58 Livingston MT 59047 N/A PC Support of capital campaign 75000 YWCA Billings 909 Wyoming Ave Billings MT 59101 N/A PC Support of capital campaign 50000 Zootown 235 N 1st Missoula MT 59802 N/A PC Support of capital campaign. 50000 Leadership Montana PO Box 5155 Bozeman MT 59717 N/A PC Funding for remodel costs 2000 Lost River Medical Center 551 Highland Dr Arco ID 83213 N/A PC Support of capital campaign 50000 Madison-Thompson Hickman Library PO Box 128 Virginia City MT 59755 N/A PC Assist with funding for new roof 5000 YWCA PO Box 518 Helena MT 59624 N/A PC Assist with funding for purchase of new equipment 10000 Family Outreach 1236 Helena Ave Helena MT 59601 N/A PC Assist with funding of new heating system 20000 Liberty Place PO Box 446 Whitehall MT 59759 N/A PC Assist with funding for a new building 27000 Powder River First Responder Box 125 Boyes MT 59316 N/A PC Assist with funding for purchase of new equipment 9000 Ronald McDonald House 1144 N 30th St Billings MT 59101 N/A PC Support of capital campaign. 83000 St Jude's Thadeus School PO Box 407 Havre MT 59501 N/A PC To assist with purchase of solar panels for School. 25000 Community Leadership Development In 109 1/2 S 32nd St Billings MT 59101 N/A PC Support of capital campaign 15000 Emerson Center 111 S Grant Ave Bozeman MT 59715 N/A PC Assist with funding for new roof 38000 Family Service Billings PO Box 1020 Billings MT 59103 N/A Support of capital campaign. 50000 Heisy Community Center PO Box 5021 Great Falls MT 59403 N/A PC Assist with funding of renovations. 5000 Montana Wilderness Association 80 S Warren St Helena MT 59601 N/A PC Funding for remodel costs 15000 Rocky Mountain College 1511 Poly Dr Billings MT 59102 N/A PC Assist with funding for purchase of new aircrafts 25000 Alberta Bair Theater 2801 3rd Ave N Billings MT 59101 N/A PC Support of capital campaign 50000 Glacier National Park PO Box 128 West Glacier MT 59936 N/A GOV Assist with funding for new roof 28000 Liberty County Library 100 1st St E Chester MT 59522 N/A PC Funding for remodel costs 1300 Meagher County Senior Center 101 1st Ave SE White Sulphur Spring MT 59645 N/A PC Funding for remodel costs 15000 Roundup Memorial Hospital 1202 3rd St W Roundup MT 59072 N/A PC Support of capital campaign. 50000 YWCA - Missoula 1130 W Broadway St Missoula MT 59802 N/A PC Support of capital campaign. 50000 Anaconda Vietnam Memorial PO Box 126 Anaconda MT 59711 N/A PC Provide funding for memorial 20000 Baker Assembly of God 801 Colorado Ave Baker MT 59313 N/A PC Assist with funding for a new roof 8000 Barrett Hospital 600 MT Hwy 91S Dillon MT 59725 N/A PC Assist with funding for a new building 25000 Big Sky Youth Empowerment Project PO Box 6757 Bozeman MT 59771 N/A PC Assist with funding for purchase of new equipment 5000 Belgrade Senior Center 92 E Cameron Ave Belgrade MT 59714 N/A PC Assist with remodel costs 10000 Billings Park Recreation 390 N 23rd St Billings MT 59101 N/A PC Funding for new playground equipment 5000 Blankets and Bears 1133 Kootenai Ave Billings MT 59105 N/A PC Funding for purchase of blankets 2100 Butte Food Bank 1019 E 2nd St Butte MT 59701 N/A PC Funding for purchase of food 5000 Chester United Methodist Church 510 Monroe Ave Chester MT 59522 N/A PC Assist with remodel costs 5000 Eastern Montana CASA 2705 E Main St Miles City MT 59301 N/A PC Assist with funding for purchase of new equipment 2000 Flathead Luthern 550 Lutheran Camp Rd Lakeside MT 59922 N/A PC Assist with bathroom renovation costs 30000 Flathead Valley Comm College 777 Grandview Dr Kalispell MT 59901 N/A PC Support of capital campaign 50000 Frenchtown School 17620 Frenchtown Frontage Rd Frenchtown MT 59834 N/A PC Assist with funding for purchase of new equipment 9582 Great Falls Clinic Legacy 1400 29th St S Great Falls MT 59405 N/A PC Support of capital campaign 50000 Jefferson County Fire Department 13 Spring St Jefferson City MT 59638 N/A PC Assist with remodel costs 6800 Lewistown Art Center 323 W Main St Lewistown MT 59457 N/A PC Assist with funding for purchase of new equipment 2400 Liberty Medical Center 315 W Madison Ave Chester MT 59522 N/A PC Assist with remodel costs 20000 Montana State University - Northern PO Box 7751 Havre MT 59501 N/A PC Support of capital campaign 50000 Montana Wilderness School PO Box 1183 Bozeman MT 59771 N/A PC Assist with funding for purchase of new equipment 5500 Ninepipes Museum 69316 US-93 Charlo MT 59824 N/A PC Funding for restoration costs 10000 North Idaho College 1000 W Garden Coeur dAlene ID 83814 N/A PC Assist with funding of learning center 6000 Northwest Montana Historical Societ 124 2nd Ave E Kalispell MT 59901 N/A PC Assist with remodel costs 10000 Peak Foundation PO Box 36 Alberton MT 59820 N/A PC Assist with fund for new skating park 25000 Rising Star Academy 400 Missouri Ave Deer Lodge MT 59722 N/A PC Assist with funding for new roof 15000 Rose Park Elementary School 1812 19th St W Billings MT 59102 N/A PC Funding for new playground equipment 5000 Seeley Lake Comm Foundation 3150 Mount Hwy 83 N Seeley Lake MT 59868 N/A PC Funding for remodel costs 10000 Sheridan Senior Center PO Box 283 Sheridan MT 59749 N/A PC Support of capital campaign 41000 St Mary's Mission 315 Charlos St Stevensville MT 59870 N/A PC Assist with funding for new roof 20000 Townsend School District 201 N Spruce St Townsend MT 59644 N/A PC Funding for new playground equipment 34000 University of Montana Food Pantry 32 Campus Dr Rm 199 Missoula MT 59812 N/A PC Funding for purchase of food 1000 William Kohrs Memorial Library 501 Missouri Ave Deer Lodge MT 59722 N/A PC Assist with funding for new roof 8300 Women's Resource Center 236 E Reeder St Dillon MT 59725 N/A PC Funding for remodel costs 30000 Yellowstone Boys and Girls Club 1732 S 72nd St W Billings MT 59106 N/A PC Assist with remodel costs 2100 Zion Luthern Church 401 Riverview Ave Glendive MT 59330 N/A PC Assist with remodel costs 5000 Camp Make-A-Dream 90 Church Rd Goldcreek MT 59733 N/A PC Funding for remodel costs 36000 Flathead Food Bank 1203 Hwy 2 W Kalispell MT 59901 N/A PC Funding for purchase of food 5000 Missoula Food Bank 1720 Wyoming St Missoula MT 59801 N/A PC Assist with funding of solar project 20000 Various Higher Education Institutio Various-see attached schedule Various MT 59601 N/A PC College scholarships paid directly to schools of higher learning. 288166 1900198 14 1417344 18 1274832 2692176 2692176 false false false false false false false false false false 6200 4200 0 2000 Konica Minolta copier 2017-11-13 3239 521 SL 0.1428 463 Building 2019-02-15 187550 SL 0.0225 4214 Furniture and Fixtures 3239 984 2255 1000 Buildings 187550 4214 183336 188000 Land 130332 130332 130000 Adjustment to PT Partnership basis upon disposition 33650 Conferences & meetings 505 126 379 Dues & subscriptions 987 737 250 Insurance expense 1726 432 1294 Investment expense 530 530 Office Expense 3634 909 2725 Parking 60 15 45 Postage 756 55 701 Scholarship Selection Committee 600 600 Telephone & information technology 3835 1918 1917 Workers Comp Insurance 358 90 268 Investment custodian - DA Davidson 41146 41146 0 0 Investment custodian - RBC Capital 32257 32257 0 0 Investment custodian - Stifel Nicholaus 101792 101792 0 0 Investment custodian - Wells Fargo 68865 68865 0 0 Federal Excise Tax 18174 Foreign Taxes Paid 10463 10463