GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349100326
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T08:00:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306089834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANFORTE FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SUSAN GIANFORTE | InCareOfNm |
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 4065850604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIANFORTE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 4065850604 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.6.166.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34279620193175000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EFCE9386A611659C86ECDE585869E645E1C2A7DC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 47DF1FED3CE618F3CA0C236BF29F4928347E55B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $162,985,174 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,820,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,759,878 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,261 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,434,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,775,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,434,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,018,385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,018,385 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,286,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,226,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $650,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $590,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,925 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $305,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130,214 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,593 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $10,496 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,496 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,514 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,025,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $754,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,023,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,023,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,048,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $754,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,108,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$761,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,472,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,757,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,079,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,079,786 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| Invst Land Cost Or Other Basis | $170,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $25,868 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $150,630 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $145,037 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $170,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $171,576,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $157,735,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,735,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $179,484,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,960,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,985,174 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,170 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,170 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $179,483,769 | CapitalStockBOYAmt |
| Capital Stock EOY | $162,797,277 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $179,483,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $162,797,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,484,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,797,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $179,483,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$761,451 | ExcessRevenueOverExpensesAmt |
| Subtotal | $178,722,318 | SubtotalAmt |
| Other Decreases | $15,925,041 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $162,797,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2018-01-01 | 2018-12-31 | $13 | $13 | |||
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2017-01-01 | 2018-12-31 | $1,235,404 | $834,115 | $401,289 | $401,289 | |
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2017-01-01 | 2018-12-31 | $60,508 | $28,545 | $31,963 | $31,963 | |
| SEE STIFEL NICOLAUS #24890324 ATTACHED | 2018-01-01 | 2018-12-31 | $116,922 | $121,198 | -$4,276 | -$4,276 | |
| SEE STIFEL NICOLAUS #24890324 ATTACHED | 2018-01-01 | 2018-12-31 | $22,195 | $23,108 | -$913 | -$913 | |
| SEE STIFEL NICOLAUS #24890324 ATTACHED | 2017-01-01 | 2018-12-31 | $3,917,299 | $2,900,516 | $1,016,783 | $1,016,783 | |
| SEE STIFEL NICOLAUS #24890324 ATTACHED | 2017-01-01 | 2018-12-31 | $114 | $114 | $114 | ||
| SEE STIFEL NICOLAUS #95202230 ATTACHED | 2017-01-01 | 2018-12-31 | $6,371,918 | $6,296,827 | $75,091 | $75,091 | |
| SEE STIFEL NICOLAUS #59003237 ATTACHED | 2018-01-01 | 2018-12-31 | $1,966,221 | $2,185,639 | -$219,418 | -$219,418 | |
| SEE STIFEL NICOLAUS #59003237 ATTACHED | 2017-01-01 | 2018-12-31 | $1,438,812 | $1,346,187 | $92,625 | $92,625 | |
| SEE STIFEL NICOLAUS #59963430 ATTACHED | 2017-01-01 | 2018-12-31 | $499,899 | $330,513 | $169,386 | $169,386 | |
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2018-01-01 | 2018-12-31 | $318,366 | $394,571 | -$76,205 | -$76,205 | |
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2017-01-01 | 2018-12-31 | $2,078,401 | $1,734,823 | $343,578 | $343,578 | |
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2017-01-01 | 2018-12-31 | $15,335 | $15,733 | -$398 | -$398 | |
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2017-01-01 | 2018-12-31 | $8,822 | $8,822 | $8,822 | ||
| SEE STIFEL NICOLAUS #17959392 ATTACHED | 2017-01-01 | 2018-12-31 | $2,431,063 | $1,297,181 | $1,133,882 | $1,133,882 | |
| SEE STIFEL NICOLAUS #17959392 ATTACHED | 2017-01-01 | 2018-12-31 | $2,069,827 | $831,762 | $1,238,065 | $1,238,065 | |
| CAPITAL GAIN DIVIDENDS | $84,145 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,434,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,190,269 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $168,835,788 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04851 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,122,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,130,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053742 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,311,124 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $153,256,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047705 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,053,939 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $132,238,961 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,975,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,497,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04614 | DistributionYr5Rt |
| Total Distribution | 0.241877 | TotalDistributionRt |
| Average Distribution | 0.048375 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $178,366,150 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,628,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $84,723 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,713,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,108,076 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $84,723 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84,723 | SubtotalAmt |
| Tax Based On Investment Income | $84,723 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,125 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $93,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,402 | OverpaymentAmt |
| Applied To ES Tax | $8,402 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 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 | MT | 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 |
| Website Address | gianfortefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN GIANFORTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4065850604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 4.0 | $12,000 | $0 | $0 |
| RICHARD GIANFORTE | ||||||||
| 12317 102ND LANE NE | KIRKLAND | WA | 98034 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $175,217,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,864,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,082,386 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,082,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,716,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,366,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,918,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,918,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,723 | TotalTaxAmt |
| Distributable Before Adj | $8,833,585 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,833,585 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,833,585 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,108,076 | 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 | $9,108,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $84,723 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,023,353 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,833,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $640,003 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $640,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,108,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $8,833,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $274,491 | RemainingDistriFromCorpusAmt |
| Total Corpus | $914,494 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $914,494 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $640,003 | ExcessFromYear2Amt |
| Excess From Current Year | $274,491 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSAN GIANFORTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (152 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 15-57 MINISTRIES | |||||||
| 1315 REMINGTON CREST DRIVE | HOUSTON | TX | 77094 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 |
| A RAY OF HOPE | |||||||
| 46 5th AVE W | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| ACE SCHOLARSHIPS | |||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $200,000 |
| AGAPE & ECCLESIA | |||||||
| PO BOX 267892 | CHICAGO | IL | 60626 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| AGAPE MINISTRIES GLOBAL | |||||||
| 1701 SOUTH 19TH AVE | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| ALIVE AGAIN LIVE RECOVERY MISSION | |||||||
| PO BOX 10001 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 EAST COLFAX AVENUE STE 302 | DENVER | CO | 80218 | NONE | PC | CHARITABLE PURPOSE | $1,564,988 |
| ALPHA USA | |||||||
| 1635 EMERSON LANE | NAPERVILLE | IL | 60540 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| AMERICAN COMPUTER MUSEUM | |||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $5,000 |
| AMERICAN INDIAN CLUB | |||||||
| MSU PO BOX 172340 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| ASLAN YOUTH MINISTRIES | |||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100,000 |
| ASSOCIATION OF CLASSICAL CHRISTIAN SCHOOLS | |||||||
| 205 E 5TH ST | MOSCOW | ID | 83843 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 |
| ATLAS CULTURAL FOUNDATION | |||||||
| 300 RED TWIG LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| BAKER ASSEMBLY OF GOD | |||||||
| PO BOX 1010 | BAKER | MT | 59313 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BALLANTINE UNITED LUNCH AND FOOD BOX PRO | |||||||
| 2264 4TH ST | BALLATINE | MT | 59006 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| BETTER BILLINGS FOUNDATION | |||||||
| 1235 WICKS LN W | BILLINGS | MT | 59105 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BOYS AND GIRLS CLUB FLATHEAD RESLAKE CTY | |||||||
| PO BOX 334 | RONAN | MT | 59864 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BOZEMAN HIGH SCHOOL ROBOTICS | |||||||
| 205 N 11TH AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| BOZEMAN PUBLIC LIBRARY | |||||||
| 626 E MAIN ST | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| BOZEMAN SUNRISE ROTARY CLUB | |||||||
| PO BOX 6523 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| BUNKER LABS | |||||||
| 555 ZOOT ENTERPRISES LN | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $35,000 |
| BUTTE LITERACY PROGRAM | |||||||
| 304 N MAIN ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BUTTE RESCUE MISSION | |||||||
| 1204 E 2ND ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $270,000 |
| CANCER SUPPORT COMMUNITY MONTANA | |||||||
| 102 S 11TH AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| CATALYST FOR KIDS | |||||||
| PO BOX 10666 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $7,500 |
| CATERING TO AFRICANS IN NEED | |||||||
| 11000 NE 10TH ST 217 | BELLEVUE | WA | 98004 | NONE | PC | CHARITABLE PURPOSE | $8,000 |
| CATHOLIC SOCIAL SERVICES OF MONTANA | |||||||
| 1301 11TH AVE | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| CEF OF MONTANA | |||||||
| 60 MISSOURI SHRS | GREAT FALLS | MT | 59404 | NONE | PF | CHARITABLE PURPOSE | $5,000 |
| CHARLOTTE LOZIER INSTITUTE | |||||||
| 1200 NEW HAMPSHIRE AVE NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| CHESTERTON HOUSE | |||||||
| 115 THE KNOLL | ITHACA | NY | 14850 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 |
| CHICAGO TINY HOUSE | |||||||
| 920 W WILSON AVE | CHICAGO | IL | 60640 | NONE | PC | CHARITABLE PURPOSE | $8,000 |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIG FORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $300,000 |
| CHRISTIAN MEDIA MINISTRIES | |||||||
| 201 W MADISON AVE STE 100 | BELGRADE | MT | 58714 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| CODE GIRLS UNITED | |||||||
| PO BOX 1422 | KALISPELL | MT | 59903 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| COMMUNITY LEADERSHIP AND DEVELOPMENT | |||||||
| PO BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $426,339 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 |
| CONSTRUCTION ZONE YOUTH CENTER | |||||||
| 120 MAIN ST | THREE FORKS | MT | 59752 | NONE | PC | CHARITABLE PURPOSE | $8,800 |
| CORNERSTONE FAITH CENTER | |||||||
| PO BOX 578 | ST IGNATIUS | MT | 59865 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| CROWN FINANCIAL MINISTRY | |||||||
| 1035 PEACHTREE RD NW | LAWRENCEVILLE | GA | 30043 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 |
| CRU MINISTRIES | |||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $71,500 |
| DILLON AREA LOVE INC | |||||||
| PO BOX 1447 | DILLON | MT | 597251447 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| DISCOVERY FOUNDATION INC | |||||||
| 2880 SKYWARE DR | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $16,000 |
| ECHOZ PREGNANCY CARE CENTER | |||||||
| 1323 9TH AVE SOUTH | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| ED CHOICE | |||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| EDIFY | |||||||
| 8825 AERO DR SUITE 220 | SAN DIEGO | CA | 92123 | NONE | PC | CHARITABLE PURPOSE | $100,000 |
| EMERSON CULTURAL CENTER | |||||||
| 111 S GRAND AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $11,000 |
| FAITH CHRISTIAN FELLOWSHIP INTERNATIONAL | |||||||
| PO BOX 367 | EATON | OH | 45320 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| FAMILY PROMISE OF GALLATIN VALLEY | |||||||
| PO BOX 475 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $27,000 |
| FAMILY PROMISE OF GREAT FALLS | |||||||
| PO BOX 455 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 |
| FAMILYLIFE | |||||||
| PO BOX 7111 | LITTLE ROCK | AR | 72223 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| FATHERS IN THE FIELD | |||||||
| 6796 N FRANKLIN AVE | LOVELAND | CO | 80538 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $77,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $37,500 |
| FELLOWSHIP OF CHRISTIAN COWBOYS | |||||||
| 4442 PENWELL BRIDGE ROAD | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICE | |||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $35,000 |
| GALLATIN EMPIRE LIONS CLUB | |||||||
| PO BOX 504 | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| GALLATIN VALLEY FOUNDATION FOR ECON DEV | |||||||
| 2015 CHARLOTTE ST STE 1 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| GALLATIN VALLEY LAND TRUST | |||||||
| 212 S WALLACE 102 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 |
| GALLATIN VALLEY YMCA | |||||||
| PO BOX 10158 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| GRACE BIBLE CHURCH | |||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,204,000 |
| GREAT FALLS CHILDREN'S RECEIVING HOME | |||||||
| PO BOX 1061 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| GREAT FALLS PUBLIC SCHOOLS | |||||||
| 2601 8TH ST NE | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| GREAT FALLS RESCUE MISSION | |||||||
| PO BOX 127 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| GREAT PLAINS GATHERING | |||||||
| 145 ALDERSON AVE | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $56,000 |
| GREATER MISSOULA YOUTH FOR CHRIST | |||||||
| 1515 FAIRVIEW AVE SUITE 210 | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| GRIZZLY CHRISTIAN FELLOWSHIP | |||||||
| 1919 NORTH AVE WEST | MISSOULA | MT | 59803 | NONE | PC | CHARITABLE PURPOSE | $4,600 |
| HEART OF MONTANA LOVE | |||||||
| 214 WEST MAIN STREET SUITE 201 | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 |
| HOPA MOUNTAIN | |||||||
| 234 E BABCOCK SUITE E | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| HOPE PREGNANCY MINISTRIES | |||||||
| 1281 BURNS WAY | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $97,500 |
| INSPIRE PREGNANCY OUTREACH CENTER | |||||||
| 714 1ST AVE SOUTH | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| INTERMOUNTAIN CHILDREN'S HOME | |||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 |
| INTERMOUNTAIN OPERA | |||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $15,000 |
| INTERNATIONAL STUDENTS INC | |||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $51,500 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| LAVIE DBA BILLINGS CRISIS PREG CTR INC | |||||||
| 2321 BROADWATER AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| LIFE HOUSES | |||||||
| PO BOX 758 | HELENA | MT | 59624 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| LIGHTHOUSE CHRISTIAN HOME & SERVICES | |||||||
| 384 N SOMERS RD | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $4,900 |
| LIGHTHOUSE COMMUNITY PARTNERS | |||||||
| 918 20TH ST S | GREAT FALLS | MT | 59405 | NONE | PC | CHARITABLE PURPOSE | $15,000 |
| LOVE IN THE NAME OF CHRIST - GALLATIN CITY | |||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $25,000 |
| LOVE INC OF YELLOWSTONE COUNTY | |||||||
| PO BOX 1254 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $11,000 |
| LOVE THY NEIGHBOR | |||||||
| PO BOX 847 | EATONTOWN | NJ | 07774 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| MANHATTAN FIRST ROBOTICS | |||||||
| 330 DOUBLE D LANE | MANHATTAN | MT | 59741 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| MARINE TOYS OF TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | PC | CHARITABLE PURPOSE | $250 |
| MIGHTY OAKS FOUNDATION | |||||||
| 27919 JEFFERSON AVE | TEMECULA | CA | 92590 | NONE | PC | CHARITABLE PURPOSE | $13,500 |
| MISSIO DEI CHICAGO (UPTOWN) | |||||||
| 1242 W ADDISON | CHICAGO | IL | 60613 | NONE | 12500 | CHARITABLE PURPOSE | $12,500 |
| MISSION AVIATION FELLOWSHIP | |||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | 25000 | CHARITABLE PURPOSE | $25,000 |
| MISSOULA INTERFAITH COLLABORATIVE | |||||||
| 202 BROOKS ST | MISSOULA | MT | 59801 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $14,000 |
| MISSOULA ROBOTICS TEAM 3216 | |||||||
| 901 SOUTH AVE W | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| MONTANA 4-H FOUNDATION INC | |||||||
| PO BOX 173580 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| MONTANA CHAMBER FOUNDATION | |||||||
| 900 GIBBON ST | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $54,140 |
| MONTANA CHAMBER MUSIC SOCIETY | |||||||
| PO BOX 1506 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $2,000 |
| MONTANA COUNCIL ON ECONOMIC EDUCATION | |||||||
| 409 LINFIELD HALL MSU 409 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 |
| MONTANA FAMILY INSTITUTE | |||||||
| PO BOX 494 | LAUREL | MT | 59044 | TRUSTEE | PC | CHARITABLE PURPOSE | $213,260 |
| MONTANA FFA FOUNDATION INC | |||||||
| 502 S 19TH AVE STE 102 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 |
| MONTANA HIGHER ED STUD ASSIS CORP | |||||||
| PO BOX 5209 | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $90,000 |
| MONTANA METH PROJECT | |||||||
| PO BOX 8944 | MISSOULA | MT | 59807 | NONE | PC | CHARITABLE PURPOSE | $150,000 |
| MONTANA SHAKESPEARE IN THE PARKS | |||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $31,000 |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | |||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,258,055 |
| MONTANA TECH FOUNDATION | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $75,855 |
| MONTANA THEATERWORKS - ELLEN THEATER | |||||||
| 17 W MAIN ST | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| MSU NORTHERN ALUMNI FOUNDATION | |||||||
| 305 COWAN DR | HAVRE | MT | 59501 | NONE | PC | CHARITABLE PURPOSE | $9,504 |
| MT HIGHER ED STUDENT ASSIS CORP | |||||||
| PO BOX 5209 | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $1,500 |
| NEIGHBORS IN NEED | |||||||
| PO BOX 8721 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $40,000 |
| NEW HOPE CLINIC | |||||||
| 320 S IDAHO ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| NEW HOPE PREGNANCY SUPPORT CTR OF DILLON | |||||||
| 610 MONTANA ST STE 6 | DILLON | MT | 59725 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| NEW MISSIONS SYSTEMS INT | |||||||
| 2701 CLEVELAND AVE STE 200 | FORT MYERS | FL | 33901 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| OMF INTERNATIONAL | |||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| ONE MONTANA | |||||||
| 280 W KAGY BLVD STE D233 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $8,000 |
| OPTION WOMEN'S CLINIC | |||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $17,500 |
| OUTFITTERS FOR CHRIST | |||||||
| PO BOX 140 | YAMPA | CO | 80483 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| OUTREACH CLINIC OF MILES CITY | |||||||
| 516 PLEASANT ST | MILES CITY | MT | 59301 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 |
| PETRA ACADEMY | |||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | TRUSTEE | PC | CHARITABLE PURPOSE | $52,072 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100,000 |
| PHILLIPS CITY COALITION OF HEALTHY CHOICES | |||||||
| PO BOX 475 | MALTA | MT | 59538 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| POWDER RIVER FIRST RESPONDERS | |||||||
| 25 BELLE CREEK RD | BOYES | MT | 59316 | NONE | PC | CHARITABLE PURPOSE | $3,600 |
| PROVIDENCE MONTANA HEALTH FOUNDATION | |||||||
| PO BOX 4587 | MISSOULA | MT | 59806 | NONE | PC | CHARITABLE PURPOSE | $6,575 |
| PROVISION INTERNATIONAL INC | |||||||
| PO BOX 81694 | BILLINGS | MT | 59108 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| RAFIKI FOUNDATION | |||||||
| PO BOX 1988 | EUSTIS | FL | 327271988 | NONE | PC | CHARITABLE PURPOSE | $500,000 |
| REACH HIGHER MONTANA | |||||||
| 44 W 6TH AVE | HELENA | MT | 59601 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $71,500 |
| REBOOT ALLIANCE | |||||||
| PO BOX 381 | PLEASANT VIEW | TN | 37146 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| RIPE FOR HARVEST | |||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | PC | CHARITABLE PURPOSE | $3,000 |
| ROCKY MOUNTAIN BALLET THEATER | |||||||
| 2704 BROOKS | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| ROYAL FAMILY KIDS CAMP | |||||||
| PO BOX 1108 | THREE FORKS | MT | 59752 | NONE | PC | CHARITABLE PURPOSE | $9,250 |
| SACRED PORTION | |||||||
| PO BOX 11486 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $16,000 |
| SAMARITAN'S PURSE OPER CHRISTMAS CHILD | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | CHARITABLE PURPOSE | $3,500 |
| SPARROW'S NEST OF NORTHWEST MT | |||||||
| PO BOX 8384 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| SPECIAL OLYMPICS MONTANA | |||||||
| PO BOX 3507 | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| ST IGNATIUS COMM SENIOR CITIZENS CENTER | |||||||
| 212 N MAIN ST | SAINT IGNATIUS | MT | 59865 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| ST CATHERINE CLINIC AND PREG RES CTR | |||||||
| 15 EAST MAIN STREET | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $62,250 |
| STEVENS INSTITUTE OF TECHNOLOGY | |||||||
| 1 CASTLE POINT TERRACE | HOBOKEN | NJ | 07030 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| THE COMMIT FOUNDATION | |||||||
| 3169 SUMMER VIEW LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $20,000 |
| THE ROCK YOUTH CENTER | |||||||
| 214 N 11th | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| THE SALVATION ARMY A CALIFORNIA CORP | |||||||
| 1370 PENNSYLVANIA ST | DENVER | CO | 80203 | NONE | PC | CHARITABLE PURPOSE | $30,000 |
| THE VERITAS FORUM | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | CHARITABLE PURPOSE | $105,000 |
| TUMBLEWEED RUNAWAY PROGRAM INC | |||||||
| 505 N 24TH ST | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| UGANDA ORPHANS FUND | |||||||
| 101 OAK STREET SUITE 2A | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| UNION GOSPEL MISSION OF MISSOULA | |||||||
| 506 TOOLE AVE STE B | MISSOULA | MT | 59802 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $20,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 598077159 | NONE | PC | CHARITABLE PURPOSE | $2,500 |
| USS MONTANA COMMITTEE INC | |||||||
| PO BOX 1040 | HELENA | MT | 596241040 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 |
| WATSON CHILDREN'S SHELTER | |||||||
| 4978 BUCKHOUSE LANE | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $50,000 |
| WHITEFISH CHRISTIAN ACADEMY | |||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | NONE | PC | CHARITABLE PURPOSE | $703 |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | |||||||
| PO BOX 80807 | BILLINGS | MT | 591080807 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| YES YOUTH EMPOWERMENT SERVICES | |||||||
| 1410 W PARK PO BOX 686 | ANANCONDA | MT | 59711 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 |
| YOUNG FAMILIES EARLY HEAD START | |||||||
| 1020 COOK AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $15,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | CHARITABLE PURPOSE | $45,000 |
| YOUR NETWORK OF PRAISE | |||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 |
| YOUTH EMPOWERMENT SERVICES | |||||||
| PO BOX 686 | ANACONDA | MT | 59711 | NONE | PC | CHARITABLE PURPOSE | $35,000 |
| YWCA BILLINGS | |||||||
| 909 WYOMING AVE | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $30,000 |
| ZOE PREGNANCY CARING CENTER | |||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,023,141 | 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 | $368 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,820,235 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,434,908 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET | 18 | $838,442 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $179,943 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,276,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,276,157 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLSPRING FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| RESIDENTIAL HOME | 2014-05-01 | $153,815 | $20,275 | M27 | $5,593 |
| LAND | 2014-05-01 | $17,090 | L |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | $20,110,000 | $20,110,000 |
| HARDING LOEVNER EQUITIES | FMV | $13,709,683 | $13,709,683 |
| INDEXING ETFS CORE EQUITIES | FMV | $41,616,601 | $41,616,601 |
| NEW SOUTH SMALL CAP | FMV | $8,651,168 | $8,651,168 |
| LIGHTHOUSE GLOBAL | FMV | $4,237,538 | $4,237,538 |
| OLD KINGS | FMV | $6,140,721 | $6,140,721 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $9,031,597 | $9,031,597 |
| WHIPPOORWILL | FMV | $1,406,074 | $1,406,074 |
| PARAMETRIC | FMV | $20,453,370 | $20,453,370 |
| LATTICE STRATEGIES | FMV | $6,718,858 | $6,718,858 |
| THORNBURG | FMV | $9,302,495 | $9,302,495 |
| TPG OPPORTUNITIES | FMV | $391,916 | $391,916 |
| CONTRARIAN | FMV | $5,833,749 | $5,833,749 |
| HARBORVEST | FMV | $2,423,469 | $2,423,469 |
| MARATHON EUROPEAN CREDIT OPPOR | FMV | $2,341,142 | $2,341,142 |
| EJF TRUST PREFERRED | FMV | $3,424,221 | $3,424,221 |
| SUMMIT PARTNERS | FMV | $1,941,928 | $1,941,928 |
| TOP II ALLISON AIV | FMV | $858 | $858 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $15,925,041 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $495 | $495 | |
| OFFICE SUPPLIES | $1,179 | $1,179 | |
| POSTAGE/DELIVERY | $361 | $361 | |
| MISC FEES | $20 | $20 | |
| MARKETING FEES | $395 | $395 | |
| OTHER DED. FROM PARTNERSHIPS | $17,778 | $17,778 | |
| BANK SERVICE CHARGE | $30 | $30 | |
| MISCELLANEOUS | $64 | $64 | |
| Rent and Royalty Expense | $5,046 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONTRARIAN FUND (SEE FORM 8621) | $0 | $0 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $210,692 | $210,692 |
| OLD KINGS CAPITAL | $355,285 | $355,285 |
| TPG | $77 | $77 |
| LIGHTHOUSE GLOBAL(SEE FORM 8621) | $0 | $0 |
| MARATHON EC OPPTY FD III(SEE FORM 8621) | $286,998 | $286,998 |
| SUMMIT PARTNERS GROWTH EQUITY FUND | -$14,610 | -$14,610 |
| EJF TRUST | $179,943 | $179,943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $570,256 | $570,256 | |
| PORTFOLIO DEDUCTIONS THRU K1S | $19,898 | $19,898 | |
| CONSULTING | $4,875 | $4,875 | |
| CONTRACT LABOR | $55,050 | $55,050 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $130,214 | $130,214 |
| EXCISE TAX-EST TAX PMTS | $175,000 | |
| PAYROLL TAXES | $356 |
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