HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA (EIN 81-1099715)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202003159349101620
- 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
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T13:18:25-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1200 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811099715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEADWATERS HEALTH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF WESTERN MONTANA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 4069266526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 283 W FRONT STREET NO 301 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD OPPER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4069266526 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.157.231.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 13:15:59 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AFD58E387237111C2F00F3E2CF512D7D24AC9BA3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,159,687 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $784,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,729,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,546,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,122,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,908,860 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,082,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,641,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $585,382 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $464,270 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $295,613 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,545 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $265,723 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $221,591 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,200 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $195,684 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,560 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,566 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $84,085 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $679,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,232,835 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $278,321 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $124,176 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $124,176 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $124,176 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134,920 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,667 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $98,879 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $91,116 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $190,272 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $191,941 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $868 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $868 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,977 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $109,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,516,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,647,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,828,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,462,358 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,462,358 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,978,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,647,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,291,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,896,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,994,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $975,329 | CashBOYAmt |
| Cash EOY | $379,219 | CashEOYAmt |
| Cash EOYFMV | $379,215 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $888,000 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $67,104 | AcctRcvblAmt |
| Acct Rcvbl EOY | $67,104 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $67,104 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,927 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,751,248 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,398,471 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,398,471 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,745,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,708,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,708,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,170,506 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,791,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,791,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,777,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,722,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,722,072 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $113,334 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,510 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $55,491 | LandBOYAmt |
| Land EOY | $92,824 | LandEOYAmt |
| Land EOYFMV | $92,824 | LandEOYFMVAmt |
| Total Assets BOY | $95,372,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,159,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,159,687 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,244 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,433 | AccountsPayableEOYAmt |
| Grants Payable BOY | $341,200 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $210,323 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $224,206 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $564,767 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $263,689 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $94,807,472 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,896,002 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,807,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,896,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,372,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,159,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,807,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,896,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,985,205 | OtherIncreasesAmt |
| Subtotal | $103,896,002 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,896,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,450,285 | $21,374,190 | $76,095 | $76,095 | |
| ALTERNATIVE INVESTMENTS | $95,897 | $587,332 | -$491,435 | -$491,435 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$415,340 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,555,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $110,983,314 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059065 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $990,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $77,661,511 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012756 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,448 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,220 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 2.813473 | DistributionYr3Rt |
| Total Distribution | 2.885294 | TotalDistributionRt |
| Average Distribution | 0.961765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $103,056,436 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,116,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,946 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,156,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,341,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,439 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121,439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,546 | OverpaymentAmt |
| Applied To ES Tax | $41,546 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HEADWATERSMT.ORG | WebsiteAddressTxt |
| Individual With Books | MYNOR VELIZ | IndividualWithBooksNm |
| Phone | 4069266526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 283 W FRONT STREET | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT PHILLIPS | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHAIR | 1.30 | $0 | $0 | $0 |
| JAY LOWDER | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHAIR | 1.30 | $0 | $0 | $0 |
| CHRISTINA TWOHIG | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | VICE CHAIR | 1.30 | $0 | $0 | $0 |
| HEATHER CAHOON | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| CARISSA KUHL | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| STEVE MCNEECE | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| RICHARD OPPER | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| KELLEY RISCHKE | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| MIKE STEWART | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JORDAN THOMPSON | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| BRENDA SOLORZANO-CLAUDLE | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHIEF EXECUTIVE OFFICER | 40.00 | $277,108 | $24,191 | $0 |
| MYNOR VELIZ | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | CHIEF FINANCIAL OFFICER | 40.00 | $196,682 | $25,705 | $0 |
| ERIN SWITALSKI | ||||||||
| 283 W FRONT STREET | MISSOULA | MT | 59802 | PROGRAM DIRECTOR | 40.00 | $97,909 | $22,433 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER L SAVAGE | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | COMMUNICATIONS OFFIC | 40.00 | $70,318 | $4,488 | $0 |
| ASHLEY N SHAW | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | PROGRAM ASSOCIATE | 40.00 | $64,815 | $1,356 | $0 |
| ZIA MAUMENEE | ||||||||
| 283 WEST FRONT ST SUITE 301 | MISSOULA | MT | 59802 | GRANTS MANAGER | 40.00 | $60,920 | $4,088 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FSG INC | |||||
| 1411 4TH AVE 12TH FLOOR | SEATTLE | WA | 98101 | CONSULTING | $83,750 |
| MCEWEN BIG SKY LLC | |||||
| 2024 218TH PLACE NE | SAMMAMISH | WA | 98074 | CONSULTING | $81,042 |
| MOSS ADAMS LLP | |||||
| 805 SW BROADWAY ST SUITE 1200 | PORTLAND | OR | 97205 | AUDIT AND TAX | $66,550 |
| FUND EVALUATION GROUP LLC | |||||
| 201 EAST FIFTH ST SUITE 1600 | CINCINNATI | OH | 45202 | INVESTMENT | $61,626 |
| WIPFLI LLP | |||||
| 11 SCOTT ST | WAUSAU | WI | 54402 | ACCOUNTING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $24,217,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $686,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $79,722,072 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,625,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,625,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,569,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,056,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,152,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,152,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,893 | TotalTaxAmt |
| Distributable Before Adj | $5,072,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,072,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,072,929 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,291,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $50,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $1,000,000 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,341,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,341,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,072,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,712,765 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,341,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,712,765 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,628,335 | 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 | $444,594 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CAROUSEL FOR MISSOULA FOUNDATION INC | ||||||
| PO BOX 3345 | MISSOULA | MT | 59806 | PC | SPONSORSHIP FOR ACTIVITIES THAT DIRECTLY SERVICE CHILDREN AND FAMILIES | $2,500 |
| A VOICE | ||||||
| PO BOX 832 | PABLO | MT | 59855 | PC | GENERAL OPERATING | $5,000 |
| ANACONDA COMMUNITY INTERVENTION INC | ||||||
| PO BOX 1273 | ANACONDA | MT | 59711 | PC | SPONSORSHIP GRANT | $2,500 |
| ANACONDA PCA FAMILY RESORCE CENTER | ||||||
| 520 OAK STREET | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $2,500 |
| ANACONDA SCHOOL DISTRICT 10 | ||||||
| 1410 W PARK STREET | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $15,000 |
| ANACONDA-DEER LODGE COUNTY PUBLIC HEALTH | ||||||
| 115 W COMMERCIAL AVENUE | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $5,000 |
| ANACONDA-DEER LODGE COUNTY PUBLIC HEALTH | ||||||
| 115 W COMMERCIAL AVENUE | ANACONDA | MT | 59711 | GOV | SPONSORSHIP GRANT | $2,500 |
| ARLEE COMMUNITY DEVELOPMENT CORPORATION | ||||||
| PO BOX 452 | ARLEE | MT | 59821 | PC | GENERAL OPERATING | $15,000 |
| AWARE INC | ||||||
| 205 E PARK AVENUE | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $5,000 |
| BEAVERHEAD COUNTY MENTAL HEALTH LOCAL ADVISORY COUNCIL | ||||||
| 2 SOUTH PACIFIC STREET | DILLON | MT | 50972 | GOV | GENERAL OPERATING | $5,000 |
| BIG SKY AACAP | ||||||
| 2620 COLONIAL DRIVE | HELENA | MT | 59601 | PC | GENERAL OPERATING | $2,500 |
| BITTER ROOT RC&D | ||||||
| 1709 N 1ST STREET | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| BITTERROOT CASA INC | ||||||
| PO BOX 661 | HAMILTON | MT | 59828 | PC | GENERAL OPERATING | $5,000 |
| BITTERROOT VALLEY CHILDRENS ADVOCACY CENTER INC | ||||||
| PO BOX 2034 | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $2,500 |
| BOYS & GIRLS CLUB OF GLACIER COUNTRY | ||||||
| PO BOX 961 | COLUMBIA FALLS | MT | 59912 | PC | GENERAL OPERATING | $5,000 |
| BOYS & GIRLS CLUB OF GLACIER COUNTRY | ||||||
| PO BOX 961 | COLUMBIA FALLS | MT | 59912 | PC | EVENT SPONSORSHIP | $2,500 |
| BOYS AND GIRLS CLUB OF MISSOULA COUNTY | ||||||
| 1515 FAIRVIEW AVENUE | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $2,500 |
| BOYS AND GIRLS CLUB OF MISSOULA COUNTY | ||||||
| 1515 FAIRVIEW AVENUE | MISSOULA | MT | 59801 | PC | OUT OF SCHOOL TIME CLUB | $5,000 |
| BOYS AND GIRLS CLUB OF THE FLATHEAD RESERVATION | ||||||
| 62579 US-93 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $2,500 |
| BOYS AND GIRLS CLUB OF THE FLATHEAD RESERVATION | ||||||
| 62579 US-93 | RONAN | MT | 59864 | PC | EVENT SPONSORSHIP | $5,000 |
| BRIGHTWAYS LEARNING | ||||||
| 3700 S RUSSELL STREET SUITE 114 | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $2,500 |
| BUTTE 4-C'S | ||||||
| 101 N MAIN STREET | BUTTE | MT | 59701 | PC | GENERAL OPERATING | $7,500 |
| BUTTE RESCUE MISSION | ||||||
| 610 E PLATINUM STREET | BUTTE | MT | 59701 | PC | GENERAL OPERATING | $5,000 |
| CASA OF LAKE COUNTY | ||||||
| PO BOX 511 | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| CHARLO COMMUNITY OUTDOOR COMPLEX INC | ||||||
| 39752 MORRIS ROAD | CHARLO | MT | 59824 | PC | GENERAL OPERATING | $5,000 |
| CHARLO SCHOOL DISTRICT 7J | ||||||
| 404 1ST AVENUE W | CHARLO | MT | 59824 | GOV | GENERAL OPERATING | $10,000 |
| CHILD BRIDGE INC | ||||||
| 836 HOLT DRIVE | BIGFORK | MT | 59911 | PC | GENERAL OPERATING | $5,000 |
| CHILD CARE CONNECTIONS | ||||||
| 901 N BENTON AVENUE | HELENA | MT | 59601 | PC | EVENT SPONSORSHIP | $2,000 |
| COMMUNITY FOOD AND AGRICULTURE COALITION | ||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | PC | EVENT SPONSORSHIP | $5,000 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| 42487 COMPLEX BOULEVARD | PABLO | MT | 59855 | GOV | EVENT SPONSORSHIP | $2,500 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| 42487 COMPLEX BOULEVARD | PABLO | MT | 59855 | GOV | TRIBAL HEALTH DEPARTMENT | $9,000 |
| DAYTON ELEMENTARY PARENT TEACHER ORGANIZATION | ||||||
| PO BOX 195 | DAYTON | MT | 59914 | PC | GENERAL OPERATING | $5,000 |
| DESMET SCHOOL | ||||||
| 6355 PADRE LANE | MISSOULA | MT | 59808 | GOV | EVENT SPONSORSHIP | $2,500 |
| DIXON SCHOOL DISTRICT 9 | ||||||
| 411 B STREET | DIXON | MT | 59831 | GOV | AI CULTURAL PRESERVATION | $10,000 |
| DRUMMOND SCHOOL DISTRICT 11 | ||||||
| 108 W EDWARDS STREET | DRUMMOND | MT | 59832 | GOV | GENERAL OPERATING | $10,000 |
| DRUMMOND SCHOOL DISTRICT 2 | ||||||
| 108 W EDWARDS STREET | DRUMMOND | MT | 59832 | GOV | GENERAL OPERATING | $10,000 |
| EAT RIGHT MONTANA INC | ||||||
| PO BOX 1631 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $500 |
| EMPOWERMT | ||||||
| 2300 REGENT STREET | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $5,000 |
| EUREKA SCHOOL DISTRICT | ||||||
| 340 9TH STREET | EUREKA | MT | 59917 | GOV | GENERAL OPERATING | $20,000 |
| FAMILIES IN PARTNERSHIP INC | ||||||
| PO BOX 762 | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $5,000 |
| FAMILIES IN PARTNERSHIP INC | ||||||
| PO BOX 762 | LIBBY | MT | 59923 | PC | SPONSORSHIP GRANT | $5,000 |
| FARM HANDS-NOURISH THE FLATHEAD | ||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $5,000 |
| FLORENCE CARLTON PARENT ORGANIZATION | ||||||
| PO BOX 433 | FLORENCE | MT | 59833 | PC | GENERAL OPERATING | $5,000 |
| FLORENCE COMMUNITY CENTER | ||||||
| PO BOX 98 | FLORENCE | MT | 59833 | PC | GENERAL OPERATING | $5,000 |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||
| 901 N HARRIS STREET | HELENA | MT | 59601 | PC | GENERAL OPERATING | $5,000 |
| FLORENCE-CARLTON SCHOOL DISTRICT 15-6 | ||||||
| 5602 OLD HIGHWAY 93 | FLORENCE | MT | 59833 | GOV | GENERAL OPERATING | $5,000 |
| FORTINE SCHOOL DISTRICT | ||||||
| 358 MEADOWCREEK ROAD | FORTINE | MT | 59918 | GOV | GENERAL OPERATING | $5,000 |
| FOURTH D INC | ||||||
| 1500 W BROADWAY STREET SUITE B | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $2,500 |
| FRIENDS FOREVER MENTORING | ||||||
| 49518 US HIGHWAY 93 | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE PHILIPSBURG LIBRARY | ||||||
| 110 RUMSEY ROAD | PHILIPSBURG | MT | 59858 | PC | GENERAL OPERATING | $5,000 |
| GLACIER LAKE SCHOOL | ||||||
| 62551 WILD ROSE LANE | ST IGNATIUS | MT | 59865 | GOV | GENERAL OPERATING | $2,000 |
| GREAT BEAR FOUNDATION | ||||||
| 117 WEST BROADWAY STREET | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $5,000 |
| GREATER MISSOULA FAMILY YMCA | ||||||
| 3000 S RUSSELL STREET | MISSOULA | MT | 59801 | PC | SPONSORSHIP GRANT | $2,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||
| PO BOX 7181 | MISSOULA | MT | 59807 | PC | SPONSORSHIP GRANT | $2,500 |
| HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC | ||||||
| 318-20 N LAST CHANCE GULCH SUITE 2C | HELENA | MT | 59601 | PC | GENERAL OPERATING | $5,000 |
| HELPING HANDS FUND | ||||||
| PO BOX 1094 | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | ||||||
| 1500 CANNON STREET | HELENA | MT | 59601 | PC | GENERAL OPERATING | $2,500 |
| INTERMOUNTAIN | ||||||
| 3240 DREDGE DRIVE | HELENA | MT | 59602 | PC | ZERO TO FIVE PROGRAM | $802,500 |
| INTERMOUNTAIN | ||||||
| 3240 DREDGE DRIVE | HELENA | MT | 59602 | PC | CHILD CARE SOLUTIONS TO SUPPORT YOUR WORKFORCE | $180,000 |
| KIWANIS FOUNDATION OF MONTANA | ||||||
| PO BOX 1171 | TROY | MT | 59935 | PC | GENERAL OPERATING | $5,000 |
| KIWANIS FOUNDATION OF MONTANA | ||||||
| PO BOX 1171 | TROY | MT | 59935 | PC | SPONSORSHIP GRANT | $2,500 |
| KOOTENAI VALLEY HEAD START INC | ||||||
| 263 INDIAN HEAD ROAD | LIBBY | MT | 59923 | PC | SPONSORSHIP GRANT | $5,000 |
| LAKE COUNTY PUBLIC HEALTH | ||||||
| 802 MAIN STREET | POLSON | MT | 59860 | GOV | GENERAL OPERATING | $5,000 |
| LEARN INC | ||||||
| 1345 DAKOTA STREET | MISSOULA | MT | 59802 | PC | SPONSORSHIP GRANT | $2,500 |
| LINCOLN COUNTY PUBLIC HEALTH | ||||||
| 933 FARM TO MARKET ROAD SUITE D | LIBBY | MT | 59923 | GOV | ZERO TO FIVE COLLABORATIVE | $177,200 |
| LITERACY VOLUNTEERS OF AMERICA BITTERROOT INC | ||||||
| 121 3RD AVENUE NW | SIDNEY | MT | 59270 | PC | SPONSORSHIP GRANT | $5,000 |
| MA HOPE INSTITUTE | ||||||
| PO BOX 3603 | MISSOULA | MT | 59806 | PC | SPONSORSHIP GRANT | $5,000 |
| MAKE-A-WISH FOUNDATION OF MONTANA INC | ||||||
| 1015 MOUNT AVENUE SUITE C | MISSOULA | MT | 59801 | PC | SPONSORSHIP GRANT | $2,500 |
| MINERAL COUNTY COMMUNITY FOUNDATION | ||||||
| 33 S LAST CHANCE GULCH SUITE 2A | HELENA | MT | 59601 | PC | GENERAL OPERATING | $5,000 |
| MINERAL COUNTY HEALTH DEPARTMENT | ||||||
| PO BOX 488 | SUPERIOR | MT | 59872 | GOV | STRATEGIC INITIATIVE | $150,000 |
| MISSION RIDGE CHURCH INC | ||||||
| 800 KENSINGTON AVENUE LL2 | MISSOULA | MT | 59801 | PC | SPONSORSHIP GRANT | $2,500 |
| MISSION VALLEY AQUATICS | ||||||
| 309 RIDGEWATER DRIVE | POLSON | MT | 59860 | PC | SPONSORSHIP GRANT | $5,000 |
| MISSION VALLEY JUNIOR GOLF INC | ||||||
| 111 BAYVIEW DRIVE | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| MISSOULA CHILDREN'S THEATRE | ||||||
| 200 N ADAMS STREET | MISSOULA | MT | 59802 | PC | SPONSORSHIP GRANT | $2,500 |
| MISSOULA CITY-COUNTY HEALTH DEPARTMENT | ||||||
| 301 WEST ALDER STREET | MISSOULA | MT | 59802 | GOV | SPONSORSHIP GRANT | $2,500 |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||
| 202 BROOKS STREET | MISSOULA | MT | 59801 | PC | POLICY GRANT | $175,000 |
| MISSOULA URBAN INDIAN HEALTH CENTER INC | ||||||
| 2100 STEPHENS AVENUE SUITE 105 | MISSOULA | MT | 59801 | PC | STRATEGIC INITIATIVE | $90,000 |
| MISSOULA URBAN INDIAN HEALTH CENTER INC | ||||||
| 2100 STEPHENS AVENUE SUITE 105 | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $2,500 |
| MONTANA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN | ||||||
| PO BOX 11568 | BOZEMAN | MT | 59719 | PC | FLATHEAD CHAPTER | $5,000 |
| MONTANA BUDGET AND POLICY CENTER | ||||||
| 101 N LAST CHANCE GULCH SUITE 220 | HELENA | MT | 59601 | PC | POLICY GRANT | $125,000 |
| MONTANA CASA GAL ASSOCIATION | ||||||
| 2409 ARNOLD LANE | BILLINGS | MT | 59102 | PC | SPONSORSHIP GRANT | $2,500 |
| MONTANA FOOD BANK NETWORK INC | ||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | PC | GENERAL OPERATING | $5,000 |
| MONTANA FOOD BANK NETWORK INC | ||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | PC | SPONSORSHIP GRANT | $2,500 |
| MONTANA HEALTH PLUS | ||||||
| 1085 EUCLID AVENUE | HELENA | MT | 59601 | PC | SPONSORSHIP GRANT | $2,500 |
| MONTANA HOMEOWNERSHIP NETWORK | ||||||
| 509 1ST AVENUE S | GREAT FALLS | MT | 59401 | PC | SPONSORSHIP GRANT | $2,500 |
| MONTANA HUMAN RIGHTS NETWORK INC | ||||||
| PO BOX 1509 | HELENA | MT | 59624 | PC | POLICY MEETING HONORARIUM | $140,000 |
| MONTANA LEGAL SERVICES ASSOCIATION | ||||||
| 616 HELENA AVENUE SUITE 100 | HELENA | MT | 59601 | PC | GENERAL OPERATING | $100,000 |
| MONTANA NONPROFIT ASSOCIATION INC | ||||||
| PO BOX 1744 | HELENA | MT | 59624 | PC | STRATEGIC INITIATIVE | $205,000 |
| MONTANA PUBLIC HEALTH ASSOCIATION | ||||||
| 1400 E BROADWAY STREET | HELENA | MT | 59601 | GOV | GENERAL OPERATING | $2,500 |
| MONTANA TWO SPIRIT SOCIETY | ||||||
| PO BOX 7514 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $5,000 |
| NEVER ALONE RECOVERY SUPPORT SERVICES | ||||||
| PO BOX 406 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $5,000 |
| NKWUSM SALISH LANGUAGE SCHOOL | ||||||
| PO BOX 5 | ARLEE | MT | 59821 | PC | STRATEGIC INITIATIVE | $5,000 |
| NKWUSM SALISH LANGUAGE SCHOOL | ||||||
| PO BOX 5 | ARLEE | MT | 59821 | PC | GENERAL OPERATING | $5,000 |
| NORTH LAKE COUNTY PUBLIC LIBRARY | ||||||
| 2 1ST AVENUE E | POLSON | MT | 59860 | PC | GENERAL OPERATING | $5,000 |
| NORTH VALLEY FOOD BANK INC | ||||||
| 251 FLATHEAD AVENUE | FLATHEAD | MT | 59937 | PC | GENERAL OPERATING | $5,000 |
| NORTHWEST MONTANA UNITED WAY | ||||||
| 1203 US-2 | KALISPELL | MT | 59901 | PC | GENERAL OPERATING | $5,000 |
| NORTHWOOD COMMUNITY INC | ||||||
| 41652 US-93 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $5,000 |
| PEAK FOUNDATION | ||||||
| PO BOX 36 | ALBERTON | MT | 59820 | PC | GENERAL OPERATING | $5,000 |
| PEAK FOUNDATION | ||||||
| PO BOX 36 | ALBERTON | MT | 59820 | PC | SPONSORSHIP GRANT | $2,500 |
| PHILIPSBURG K-12 SCHOOL DISTRICT | ||||||
| 407 SCHNEPEL STREET | PHILIPSBURG | MT | 59858 | GOV | GENERAL OPERATING | $15,000 |
| POLSON SCHOOL DISTRICT 23 | ||||||
| 111 4TH AVENUE E | POLSON | MT | 59860 | GOV | GENERAL OPERATING | $20,000 |
| RAVALLI HEAD START INC | ||||||
| 81 KURTZ LANE | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $5,000 |
| RONAN SCHOOL DISTRICT 30 | ||||||
| 421 ANDREW STREET NW | RONAN | MT | 59864 | GOV | SCHOOL COMMUNITY POWWOW | $2,500 |
| RONAN SCHOOL DISTRICT | ||||||
| 421 ANDREW STREET NW | RONAN | MT | 59864 | GOV | K WILLIAM HARVEY | $30,000 |
| RURAL DYNAMICS INC | ||||||
| 410 CENTRAL AVENUE SUITE 401 | GREAT FALLS | MT | 59401 | PC | SPONSORSHIP GRANT | $2,500 |
| S A F E HARBOUR INC | ||||||
| 63506 US-93 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $7,500 |
| SALISH & KOOTENAI HOUSING AUTHORITY | ||||||
| 56243 US-93 | PABLO | MT | 59855 | PC | GENERAL OPERATING | $5,000 |
| SALISH KOOTENAI COLLEGE INC | ||||||
| PO BOX 70 | PABLO | MT | 59855 | PC | CENTER FOR PREVENTION AND WELLNESS | $25,000 |
| SALISH KOOTENAI COLLEGE INC | ||||||
| PO BOX 70 | PABLO | MT | 59855 | PC | STATEGIC INITIATIVE | $227,000 |
| SALISH KOOTENAI COLLEGE INC | ||||||
| PO BOX 70 | PABLO | MT | 59855 | PC | GENERAL OPERATING | $5,000 |
| SOMERS LAKESIDE SCHOOL DISTRICT 29 | ||||||
| 315 SCHOOL ADDITION ROAD | SOMERS | MT | 59932 | PC | GENERAL OPERATING | $5,000 |
| SPARROWS NEST OF NORTHWEST MONTANA | ||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | PC | GENERAL OPERATING | $5,000 |
| SPECIAL OLYMPICS MONTANA INC | ||||||
| PO BOX 3507 | GREAT FALLS | MT | 59403 | PC | GENERAL OPERATING | $5,000 |
| ST IGNATIUS PUBLIC SCHOOLS | ||||||
| 76 3RD AVENUE | ST IGNATIUS | MT | 59865 | GOV | GENERAL OPERATING | $20,000 |
| ST LUKE COMMUNITY HEALTHCARE FOUNDATION | ||||||
| 107 6TH AVENUE SW | RONAN | MT | 59864 | PC | GENERAL OPERATING | $2,500 |
| ST PETERS HEALTH | ||||||
| 2475 BROADWAY STREET | HELENA | MT | 59601 | PC | SPONSORSHIP GRANT | $2,500 |
| ST REGIS FRIENDS AND NEIGHBORS CLUB | ||||||
| 6 TIGER STREET | SAINT REGIS | MT | 59866 | PC | SPONSORSHIP GRANT | $2,500 |
| ST REGIS SCHOOL DISTRICT 1 | ||||||
| 90 TIGER STREET | SAINT REGIS | MT | 59866 | GOV | GENERAL OPERATING | $5,000 |
| THE COMMUNITY SUPPORT CENTER | ||||||
| 236 E REEDER STREET | DILLON | MT | 59725 | PC | GENERAL OPERATING | $5,000 |
| TWO EAGLE RIVER SCHOOL | ||||||
| 58020 US-93 | PABLO | MT | 59855 | GOV | CULTURAL PRESERVATION | $10,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59812 | GOV | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59812 | GOV | SPONSORSHIP GRANT | $2,500 |
| UNIVERSITY OF MONTANA | ||||||
| 32 CAMPUS DRIVE ORSP UH 116 | MISSOULA | MT | 59812 | GOV | BIG SKY POLL | $114,658 |
| UNIVERSITY OF MONTANA | ||||||
| 32 CAMPUS DRIVE ORSP UH 116 | MISSOULA | MT | 59812 | GOV | GENERAL OPERATING | $5,000 |
| UNIVERSITY OF MONTANA | ||||||
| 32 CAMPUS DRIVE ORSP UH 116 | MISSOULA | MT | 59812 | GOV | POLICY GRANT | $210,000 |
| UPPER WEST SHORE ELEMENTARY SCHOOL DISTRICT | ||||||
| 506 B STREET | DAYTON | MT | 59914 | GOV | DAYTON ELEMENTARY | $5,000 |
| VALLEY VIEW ELEMENTARY SCHOOL DISTRICT 35 | ||||||
| 42448 VALLEY VIEW ROAD | POLSON | MT | 59860 | GOV | AI CULTURAL PRESERVATION | $5,000 |
| WESTERN NATIVE VOICE | ||||||
| 310 N 27TH STREET | BILLINGS | MT | 59103 | PC | GENERAL OPERATING | $125,000 |
| WORD | ||||||
| 2405 MCINTOSH LOOP | MISSOULA | MT | 59801 | PC | SPONSORSHIP GRANT | $2,500 |
| YES YOUTH EMPOWERMENT SERVICES | ||||||
| PO BOX 686 | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $5,000 |
| YOUNG WOMENS CHRISTIAN ASSO OF MISSOULA | ||||||
| 1130 W BROADWAY STREET | MISSOULA | MT | 59802 | PC | SPONSORSHIP GRANT | $2,500 |
| YOUTH HOMES INC | ||||||
| PO BOX 7616 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $2,500 |
| YWCA HELENA | ||||||
| 1200 N LAST CHANCE GULCH | HELENA | MT | 59601 | PC | SPONSORSHIP GRANT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,462,358 | 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 | $3,459 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $784,122 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,721,922 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $204 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,788 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME FROM PASSTHROUGH | Desc |
| Unrelated Business Taxbl Incm | -$27,236 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $428,055 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27,032 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,109,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,082,314 | 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 | CategoryTxt |
| Amt | $112,069 | Amt |
| Net Investment Income | $24,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,085 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ORGANIZATION: HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANATIN: 81-1099715TAX YEAR ENDED: DECEMBER 31, 2019FORM 990-PF, PART XII, LINE 3B - REPORTING SET-ASIDES UNDER THE CASH DISTRIBUTION TEST1. FUNDS WERE SET ASIDE FOR GENERATING FUTURE CASH FLOW TO FULFILL MULTI-INSTALLMENT GRANTS THAT WILL COVER MORE THAN ONE TAXABLE YEAR. THE START-UP PERIOD WILL ALSO ALLOW THE FOUNDATION TO MONTIOR THESE GRANTS AND RECEIVE PROGRESS REPORTS BEFORE MAKING FURTHER DISTRIBUTIONS TO THE RECIPIENTS. 2. THE AMOUNTS SET ASIDE FOR THE PROJECT DESCRIBED IN ITEM 1 WILL ACTUALLY BE PAID WITHIN THE 24 MONTH PERIOD THAT ENDS NO MORE THAN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE. 3. THE PROJECT WAS NOT COMPLETED BEFORE THE END OF THE ABOVE-REFERENCED TAX YEAR. 4. BELOW IS A LIST OF THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL PAST TAX YEARS IN THE TAXPAYER'S START-UP PERIOD:2017 - $765,4312018 - $2,189,5572019 - $3,043,7575. BELOW IS A LIST OF ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT FOR EXEMPT PURPOSES DURING EACH TAX YEAR IN THE TAXPAYER'S START-UP PERIOD:2017 - $990,6472018 - $3,555,1952019 - $5,341,100 | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| INTERACTIVE DISPLAY SYSTEM | 2017-02-16 | $5,661 | $2,076 | SL | 5.000000000000 | $1,132 | $0 | |
| SMARTSIMPLE SOFTWARE LTD | 2018-07-05 | $57,673 | $5,767 | SL | 5.000000000000 | $11,535 | $0 | |
| BUILDING | 2019-12-23 | $50,000 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERN | $307,418 | $307,418 |
| AMGEN | $464,184 | $464,184 |
| AMPHENOL CORP | $413,586 | $413,586 |
| APPLE INC | $423,058 | $423,058 |
| AT&T INC | $407,542 | $407,542 |
| BANK OF AMERICA CORP | $425,211 | $425,211 |
| CONSTELLATION BRANDS | $404,956 | $404,956 |
| CONSUMERS ENERGY | $415,372 | $415,372 |
| EXPEDIA | $102,266 | $102,266 |
| GOLDMAN SACHS | $478,288 | $478,288 |
| JP MORGAN CHASE | $475,837 | $475,837 |
| MEAD JOHNSON NUTRITIONAL | $284,409 | $284,409 |
| PNC FINANCIAL SERVICES GROUP | $420,363 | $420,363 |
| ROYAL CARIBBEAN | $431,500 | $431,500 |
| SYNCHRONY FINANCIAL | $350,023 | $350,023 |
| VANGUARD INFLATION | $621,149 | $621,149 |
| VANGUARD TOTAL BOND | $2,366,695 | $2,366,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS VALUE | $4,303,711 | $4,303,711 |
| PIMCO RAE FUNDAMENTAL | $6,587,624 | $6,587,624 |
| SPDR S&P GLOBAL NATURAL | $816,809 | $816,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,682,573 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,682,573 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $715,898 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $715,898 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS GLOBAL | FMV | $5,876,653 | $5,876,653 |
| ACCOLADE PARTNERS VII LP | FMV | $98,177 | $98,177 |
| ACCRUED INTEREST | FMV | $79,290 | $79,290 |
| AMBERBROOK VIII LP | FMV | $135,614 | $135,614 |
| AUDAX DIRECT LENDING SOLUTIONS FUND-C LP | FMV | $588,304 | $588,304 |
| COLLER INTERNATIONAL PARTNERS VII FEEDER FUND LP | FMV | $1,666,310 | $1,666,310 |
| EDGE PRINCIPAL INVESTMENTS IV LP | FMV | $278,376 | $278,376 |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI LP | FMV | $8,209 | $8,209 |
| FEG SELECT LLC | FMV | $39,699,492 | $39,699,492 |
| HARVEST MLP INCOME FUND II LLC | FMV | $3,436,534 | $3,436,534 |
| IRONWOOD INTERNATIONAL LTD | FMV | $8,569,526 | $8,569,526 |
| MAP RE 2018 LP | FMV | $799,596 | $799,596 |
| RCP ADVISORS | FMV | $143,162 | $143,162 |
| SEAPORT GLOBAL PROPERTY SECURITIES FUND LLC | FMV | $2,193,836 | $2,193,836 |
| THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND | FMV | $4,793,286 | $4,793,286 |
| WCP NEWCOLD LP | FMV | $2,496,438 | $2,496,438 |
| WEATHERLOW OFFSHORE FUND I LTD | FMV | $8,859,269 | $8,859,269 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| INTERACTIVE DISPLAY SYSTEM | $5,661 | $3,208 | $2,453 |
| SMARTSIMPLE SOFTWARE LTD | $57,673 | $17,302 | $40,371 |
| BUILDING | $50,000 | $0 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,720 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,560 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $38,057 | $0 | $14,877 |
| COMPUTER AND SOFTWARE | $39,990 | $0 | $40,352 |
| ADVERTISING AND PROMOTIONS | $12,896 | $0 | $12,896 |
| FEES AND SUBSCRIPTIONS | $18,103 | $0 | $18,103 |
| OFFICE EXPENSE | $5,936 | $0 | $5,936 |
| REPAIRS AND MAINTENANCE | $1,032 | $0 | $1,032 |
| EQUIPMENT RENT | $4,458 | $0 | $4,458 |
| SMALL EQUIPMENT | $10,843 | $0 | $10,843 |
| MISCELLANEOUS | $1,621 | $0 | $1,471 |
| BOND PREMIUM AMORTIZATION | $11 | $11 | $0 |
| STATE FILING FEES | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $1,721,922 | $1,721,922 | $1,721,922 |
| ORDINARY INCOME FROM PASSTHROUGH | $400,819 | $1,186,938 | $400,819 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $11,985,205 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $83,173 | $109,354 |
| DEFERRED EXCISE TAX | $111,603 | $114,852 |
| EXCISE TAX PAYABLE | $15,547 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $181,005 | $203,897 | $0 |
| CONSULTING | $400,314 | $125,100 | $276,913 |
| RECRUITING | $1,408 | $0 | $1,408 |
| ALTERNATIVE INVESTMENTS | $97,042 | $903,838 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $134,920 | $0 |
| EXCISE TAX | $40,598 | $0 | $0 |
| STATE INCOME TAX | $50 | $0 | $0 |
Comments