MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-07
- IRS object ID
- 201901589349100410
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-07T09:59:13-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810348775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNKERMIERCLARKCAMPANELLASTEVENS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16237 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59808 | 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 | 810535708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX AND BETTY SWANSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXA | BusinessNameControlTxt |
| Phone | 4065411111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 RADIO WAY | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KURT INGOLD | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4065411111 | PhoneNum |
| Signature | 2019-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L GILMER CPA | PreparerPersonNm |
| PTIN | P00825935 | PTIN |
| Phone | 4065494148 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.123.198.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-17 | IPDt |
| IP Tm | 11:46:31 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D88A9C5A577C381933409E3B118E3C2F93CBF988 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7E5D29B70D796B81B83DFFDBE44D2822618D9C19 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,256,415 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,011 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,011 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,896 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $272,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,111 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,045 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,045 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,937 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $50,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,746 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,892,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,890,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,135,669 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,942,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,011,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,256,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,942,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,011,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,942,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,011,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,942,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,011,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,942,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,011,499 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,011,499 | 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 7842 | $538,605 | $411,611 | $126,994 | $126,994 | |
| CAPITAL GAINS DIVIDENDS | $58,902 | $58,902 | $58,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,896 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,222 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,492,187 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $155,597 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,325,673 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $214,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,529,480 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060841 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $170,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,652,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,494,839 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046486 | DistributionYr5Rt |
| Total Distribution | 0.250746 | TotalDistributionRt |
| Average Distribution | 0.050149 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,508,895 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $175,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,611 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $178,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,688 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,688 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $157 | EsPenaltyAmt |
| Overpayment | $1,310 | OverpaymentAmt |
| Applied To ES Tax | $1,310 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID COTNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4065411111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 RADIO WAY | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CLIFFORD GUSTAFSON | ||||||||
| 6000 SAINT FRANCES | MISSOULA | MT | 59803 | PRESIDENT | 1.00 | $6,000 | $0 | $0 |
| KURT INGOLD | ||||||||
| 6160 WILDCAT RD | MISSOULA | MT | 59802 | VICE PRESIDENT | 1.00 | $6,000 | $0 | $0 |
| DAVID B COTNER | ||||||||
| 2700 RADIO WAY | MISSOULA | MT | 59808 | SECRETARY/TREASURER | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,426,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,562,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,562,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,508,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,221 | TotalTaxAmt |
| Distributable Before Adj | $170,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,071 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,274 | 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 | $145,950 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID COTNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 RADIO WAY | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4065411111 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION FORM ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE AT THIS TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO THE MISSOULA, MT AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CAROUSEL FOR MISSOULA | ||||||
| PO BOX 3345 | MISSOULA | MT | 59806 | PC | REFURBISH AND EXPAND PLAY AREA | $1,000 |
| AMERICAN DIABETES | ||||||
| 1633 MAIN STREET STE A | BILLINGS | MT | 59105 | PC | OPERATING EXPENSES | $6,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | ATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP | $10,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 1520 S RUSSELL ST | MISSOULA | MT | 59801 | PC | MATCH YOUTH WITH MENTORS | $1,500 |
| CAMP MAKE-A-DREAM | ||||||
| 210 JOHNSON ST | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $3,000 |
| CASA | ||||||
| PO BOX 7433 | MISSOULA | MT | 59807 | PC | OPERATING EXPENSES | $1,500 |
| CHI ALPHA | ||||||
| 91 CAMPUS DR PMB1315 | MISSOULA | MT | 59801 | PC | UPGRADE TECHNOLOGY EQUIPMENT | $2,500 |
| FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA | ||||||
| 227 1/2 W FRONT ST | MISSOULA | MT | 59802 | PC | OPERATING AND PROGRAM EXPENSES | $1,000 |
| CHRISTIAN LIFE CENTER | ||||||
| 3801 S RUSSELL ST | MISSOULA | MT | 59801 | PC | UPDATE EQUIPMENT IN CHILDREN'S DEPARTMENT AND EXPAND ANNUAL SOCCER CAMP | $7,000 |
| DALY MANSION | ||||||
| PO BOX 223 | HAMILTON | MT | 59840 | PC | TO RESTORE THE SUGAR SHACK ON THE MANSION GROUNDS | $4,000 |
| FIVE VALLEYS LAND TRUST | ||||||
| PO BOX 8953 | MISSOULA | MT | 59807 | PC | MOUNT DEAN STONE COMPLEX | $500 |
| FLAGSHIP PROGRAM | ||||||
| 1325 WYOMING ST | MISSOULA | MT | 59801 | PC | AFTER SCHOOL TRAINING | $1,000 |
| FRESH LIFE CHURCH | ||||||
| 3535 W BROADWAY | MISSOULA | MT | 59808 | PC | OPERATING EXPENSES | $4,000 |
| FRIENDS OF MISSOULA PARKS | ||||||
| 600 CREGG LANE | MISSOULA | MT | 59801 | PC | TO HELP BUILD TWO BIKE PARKS IN MISSOULA | $2,000 |
| GRANT CREEK TRAILS ASSOCIATION INC | ||||||
| 1720 STREAMSIDE CT | MISSOULA | MT | 59808 | PC | OPERATING EXPENSES | $4,500 |
| GREATER MISSOULA YOUTH FOR CHRIST | ||||||
| 1515 FAIRVIEW AVE 210 | MISSOULA | MT | 59801 | PC | TROUBLED TEEN MENTORING | $2,500 |
| HABITAT FOR HUMANITY | ||||||
| PO BOX 7181 | MISSOULA | MT | 59807 | PC | AFFORDABLE HOME SUPPORT | $1,000 |
| HOME RESOURCE | ||||||
| 1515 WYOMING ST | MISSOULA | MT | 59801 | PC | PAID JOB TRAINING PROGRAM | $750 |
| HUMANE SOCIETY | ||||||
| 5930 HWY 93 S | MISSOULA | MT | 59804 | PC | TRAINING AND BEHAVIOR PROGRAM | $6,500 |
| JAYDN FRED FOUNDATION | ||||||
| PO BOX 235 | MISSOULA | MT | 59803 | PC | FAMILIES WITH ILL CHILDREN SUPPORT | $750 |
| KOINONIA BIBLE STUDY DBA HOPE | ||||||
| 5514 PROSPECT DR | MISSOULA | MT | 59808 | PC | CANCER PATIENT SUPPORT | $2,500 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | LARRY GIANCHETTA STUDENT SERVICES CENTER - EDUCATIONAL SCHOLARSHIP | $12,500 |
| RED WILLOW LEARNING CENTER | ||||||
| 825 W KENT AVE | MISSOULA | MT | 59801 | PC | IMPACT TRAUMA RECOVERY | $1,000 |
| LOYOLA | ||||||
| 300 EDITH ST | MISSOULA | MT | 59801 | PC | INTERACTIVE WHITEBOARDS | $750 |
| MAKE-A-WISH MONTANA | ||||||
| 1015 MOUNT AVE STE C | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $1,000 |
| MAX WAVE | ||||||
| PO BOX 17201 | MISSOULA | MT | 59808 | PC | RIVER RECREATION IMPROVEMENT | $2,500 |
| MISSOULA AGING SERVICES | ||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | PC | MEALS ON WHEELS PROGRAM | $2,000 |
| MISSOULA BUTTERFLY HOUSE | ||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | PC | SUPPORTING EDUCATION PROGRAM | $750 |
| MISSOULA CHILDRENS THEATER | ||||||
| 200 N ADAMS ST | MISSOULA | MT | 59802 | PC | TO RECONFIGURE STAGE DOOR | $750 |
| MISSOULA COMMUNITY CHORUS | ||||||
| 1001 E BROADWAY ST PMB 610 | MISSOULA | MT | 59802 | PC | ASSIST DISABLED PERSONS CHOIR | $1,000 |
| MISSOULA FOOD BANK | ||||||
| 219 S 3RD ST W | MISSOULA | MT | 59801 | PC | FOOD PLACEMENT | $1,500 |
| MISSOULA FREESTYLE SKI | ||||||
| 409 W SUSSEX | MISSOULA | MT | 59801 | PC | COACHING YOUTH | $2,250 |
| MISSOULA MUSIC TEACHERS ASSOCIATION | ||||||
| 2700 1ST AVE N | GREAT FALLS | MT | 59401 | PC | OPERATING EXPENSES | $500 |
| QUILTS 4 KIDS | ||||||
| 2814 BROOKS BOX 325 | MISSOULA | MT | 59801 | PC | OPERATING EXPENSES | $500 |
| MISSOULA SYMPHONY | ||||||
| 320 E MAIN ST | MISSOULA | MT | 59802 | PC | FUNDING FOR MONTANA SUZUKI PROGRAM AND INSTITUTE | $750 |
| MISSOULA YOUTH HOMES | ||||||
| 550 N CALIFORNIA | MISSOULA | MT | 59802 | PC | EMANCIPATED YOUTH | $2,000 |
| MOFI | ||||||
| 229 E MAIN | MISSOULA | MT | 59802 | PC | SUPPORT SMALL BUSINESS | $2,000 |
| MONTANA NATURAL HISTORY CENTER | ||||||
| 120 HICKORY ST A | MISSOULA | MT | 59801 | PC | CONNECT CHILDREN WITH THE OUTDOORS | $1,000 |
| MONTANA SERVANT LEADERSHIP | ||||||
| 501 UNIVERSITY AVE | MISSOULA | MT | 59801 | PC | SUPPORT GLOBAL EDUCATION PROGRAM | $750 |
| MOUNTAIN HOME MONTANA | ||||||
| 2606 SOUTH AVE W | MISSOULA | MT | 59804 | PC | REPLACE FLOORING IN LOBBY AND COMMUNITY CENTER | $2,000 |
| NATIONAL MUSEUM OF FOREST SERVICE HISTORY | ||||||
| PO BOX 2772 | MISSOULA | MT | 59806 | PC | FUND VISITOR CENTER OPERATIONS | $4,000 |
| OPPORTUNITY RESOURCES INC | ||||||
| 2821 S RUSSELL ST | MISSOULA | MT | 59801 | PC | REPLACE WHEELCHAIR SEAT BELTS SYSTEMS IN LIFT VANS | $4,000 |
| PARTNERSHIP FOR CHILDREN | ||||||
| 550 N CALIFORNIA | MISSOULA | MT | 59802 | PC | FUNDING FOR NEW AND UPDATED FOSTER FAMILY RECRUITMENT MATERIALS | $1,000 |
| PARTNERSHIP HEALTH CENTER | ||||||
| 401 RAILROAD ST W | MISSOULA | MT | 59802 | PC | CANCER SCREENING | $1,500 |
| PROVIDENCE MONTANA HEALTH FOUNDATION | ||||||
| 502 W SPRUCE ST | MISSOULA | MT | 59802 | PC | ASSISTING PATIENT FAMILIES | $2,000 |
| ROCKY MOUNTAIN BALLET THEATRE | ||||||
| 2704 BROOKS ST | MISSOULA | MT | 59801 | PC | SUPPORT INTERNATIONAL DANCE | $1,000 |
| ROCKY MOUNTAIN MUSEUM OF MILITARY | ||||||
| PO BOX 7263 | MISSOULA | MT | 59807 | PC | OPERATING EXPENSES | $1,000 |
| SALISH KOOTENAI COLLEGE FOUNDATION | ||||||
| PO BOX 70 | PABLO | MT | 59855 | PC | FUNDS FOR STUDENT STORE | $500 |
| SERVANT LEADERSHIP FOUNDATION | ||||||
| 501 UNIVERSITY AVE | MISSOULA | MT | 59801 | PC | STUDENT TRIP TO WASHINGTON D.C. | $1,000 |
| STROMSBURG LIBRARY FOUNDATION | ||||||
| PO BOX 113 | STROMSBURG | NE | 68666 | PC | UPGRADE LIBRARY READING AREA | $1,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | SWANSON FOUNDATION SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | PC | MAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP | $2,500 |
| TAMARACK GRIEF RESOURCE | ||||||
| 516 S ORANGE ST | MISSOULA | MT | 59801 | PC | GRIEF AND TRAUMA SUPPORT | $1,000 |
| TEEN CHALLENGE | ||||||
| 3815 S 7TH ST W | MISSOULA | MT | 59804 | PC | YOUTH SUPPORT | $2,000 |
| UNION GOSPEL MISSION OF MISSOULA | ||||||
| PO BOX 16833 | MISSOULA | MT | 59808 | PC | OPERATING EXPENSES | $2,000 |
| UNITY CHURCH OF MISSOULA | ||||||
| 546 SOUTH AVE WEST | MISSOULA | MT | 59801 | PC | RESURFACING STEPS | $500 |
| VSA ARTS OF MONTANA | ||||||
| PO BOX 7225 | MISSOULA | MT | 59802 | PC | OPERATING EXPENSES | $1,000 |
| WATSON'S CHILDRENS CENTER | ||||||
| 4978 BUCKHOUSE LN | MISSOULA | MT | 59804 | PC | FLOORING FOR BEDROOMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,011 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,896 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $272,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,241 | 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 | BOOKKEEPING & TAX PREPARATION | CategoryTxt |
| Amt | $6,090 | Amt |
| Net Investment Income | $3,045 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,045 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,783 SH. ABERDEEN - BLOOMBERY ALL COMMODITY STRATEGY | AT COST | $87,841 | $81,335 |
| 1,761 SH. CLEARBRIDGE SMALL CAP GROWTH CL I | AT COST | $43,048 | $56,420 |
| 6,685 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL | AT COST | $92,476 | $88,708 |
| 30,484 SH. FPA NEW INCOME | AT COST | $319,690 | $300,877 |
| 13,420 SH. HARTFORD DIVIDEND & GROWTH CL I | AT COST | $278,656 | $289,327 |
| 3,789 SH. INTERNATIONAL GROWTH & INCOME CL F2 | AT COST | $112,191 | $110,762 |
| 796 SH. JANUS ENTERPRISE CL | AT COST | $75,983 | $87,601 |
| 47,160 SH. JP MORGAN CORE BOND CL A | AT COST | $534,624 | $531,488 |
| 5,321 SH. LAZARD INTL EQUITY INSTL CL | AT COST | $86,554 | $83,432 |
| 18,004 SH. MAINSTAY FLOATING RATE CL I | AT COST | $169,980 | $159,698 |
| 4,213 SH. MFS MID CAP VALUE CL | AT COST | $90,336 | $83,626 |
| 1,444 SH. T ROWE PRICE BLUE CHIP GROWTH | AT COST | $66,648 | $138,714 |
| 14,921 SH. TEMPLETON GLOBAL BOND ADVISOR CL | AT COST | $188,939 | $167,868 |
| 13,616 SH. THORNBURG LIMITED TERM INCOME CL I | AT COST | $183,217 | $179,867 |
| 4,305 SH. VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $149,520 | $159,717 |
| 1,613 SH. VANGUARD GROWTH ETF | AT COST | $87,934 | $216,740 |
| 3,184 SH. VANGUARD VALUE ETF | AT COST | $214,155 | $311,936 |
| 4,861 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL | AT COST | $108,961 | $87,553 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTATION | CategoryTxt |
| Legal Fees | $18,111 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT LABOR | Desc |
| Revenue And Expenses Per Books | $3,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $26,807 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $253 | $0 | $0 |
| FOREIGN TAX WITHHELD | $1,937 | $1,937 | $0 |
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