TREACY COMPANY: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TREACY COMPANY (EIN 81-0270257)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-24
- IRS object ID
- 201902059349100120
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-24T13:36:29-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810545110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dan Gruber & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 N Sanders Ste 200 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59601 | 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 | 810270257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Treacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREA | BusinessNameControlTxt |
| Phone | 4064433549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kimmy Skiftun | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2019-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dan Gruber CPA | PreparerPersonNm |
| PTIN | P00024405 | PTIN |
| Phone | 4064429112 | PhoneNum |
| 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 | $39,176,046 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,449,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,449,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $750,535 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,051,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $750,535 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,200,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,200,439 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,758 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,267 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,491 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $168 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,743 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $91,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,381 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $463 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $463 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,495 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,374 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,121 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,978 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $476,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,957,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,957,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,434,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,055,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,902,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,603 | CashBOYAmt |
| Cash EOY | $14,416 | CashEOYAmt |
| Cash EOYFMV | $14,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,516,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,447,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,447,003 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,542,416 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,582,754 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,575,999 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,646,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,910,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,695,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,126,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,683,254 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,440,478 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,239 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $521 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,181 | LandBOYAmt |
| Land EOY | $2,718 | LandEOYAmt |
| Land EOYFMV | $2,500 | LandEOYFMVAmt |
| Total Assets BOY | $36,877,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,640,821 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,176,046 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,023 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,876 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,023 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,876 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $36,875,158 | UnrestrictedBOYAmt |
| Unrestricted EOY | $36,638,945 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,875,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,638,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,877,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,640,821 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,875,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,640,741 | SubtotalAmt |
| Other Decreases | $1,796 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,638,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (285 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 83 shares Broadridge Financial | P | 2017-08-09 | 2018-05-04 | $8,972 | $6,225 | $2,747 | $2,747 |
| 53 shares CVS Health Corp | P | 2017-03-03 | 2018-10-18 | $3,929 | $4,271 | -$342 | -$342 |
| 176 shares Celgene Corp | P | 2017-02-01 | 2018-08-17 | $15,748 | $20,951 | -$5,203 | -$5,203 |
| 124 shares Cracker Barrel Old Ctry | P | 2016-10-11 | 2018-07-01 | $19,614 | $16,511 | $3,103 | $3,103 |
| 80 shares Ecolab Inc | P | 2013-03-06 | 2018-11-01 | $12,494 | $6,218 | $6,276 | $6,276 |
| 416 shares Maximus Inc | P | 2016-02-01 | 2018-01-01 | $29,587 | $23,301 | $6,286 | $6,286 |
| 46 shares Middleby Corp | P | 2016-03-01 | 2018-10-18 | $5,372 | $4,280 | $1,092 | $1,092 |
| 20 shares Sherwin Williams Co | P | 2015-10-30 | 2018-09-10 | $9,312 | $5,342 | $3,970 | $3,970 |
| 253 shares Starbucks Corp | P | 2014-04-10 | 2018-11-01 | $17,301 | $8,956 | $8,345 | $8,345 |
| 96 shares TJX Cos Inc | P | 2013-03-06 | 2018-08-01 | $9,813 | $4,327 | $5,486 | $5,486 |
| 49 shares Thermo Fisher Scientific | P | 2013-03-06 | 2018-08-03 | $11,417 | $3,753 | $7,664 | $7,664 |
| 62 shares Union Pacific Corp | P | 2014-06-19 | 2018-06-13 | $9,067 | $6,275 | $2,792 | $2,792 |
| 43 shares Visa Inc | P | 2013-03-06 | 2018-06-19 | $5,790 | $1,727 | $4,063 | $4,063 |
| 148 shares Chubb Ltd | P | 2014-03-01 | 2018-12-11 | $19,013 | $13,718 | $5,295 | $5,295 |
| 200 shares Express Scripts Hldg Co | P | 2018-06-05 | 2018-09-20 | $18,775 | $15,305 | $3,470 | $3,470 |
| 1,000 shares General Electric Co | P | 2018-01-26 | 2018-12-17 | $6,932 | $16,294 | -$9,362 | -$9,362 |
| 500 shares Hanesbrands Inc | P | 2018-01-24 | 2018-08-06 | $8,821 | $11,774 | -$2,953 | -$2,953 |
| 500 shares Skechers USA Inc | P | 2017-05-04 | 2018-01-19 | $19,655 | $12,332 | $7,323 | $7,323 |
| Principal EMC Corp | P | 2016-06-09 | 2018-06-01 | $25,000 | $24,724 | $276 | $276 |
| 200 shares Express Scripts Hldg Co | P | 2010-08-27 | 2018-09-20 | $18,775 | $8,973 | $9,802 | $9,802 |
| 500 shares HSBC Hldgs PLC | P | 2010-04-20 | 2018-01-10 | $26,507 | $26,613 | -$106 | -$106 |
| 1,000 shares Newtek Bus Svc Nt | P | 2016-04-15 | 2018-03-26 | $25,000 | $25,000 | ||
| Principal Noble Hldg | P | 2016-06-09 | 2018-03-16 | $25,000 | $24,856 | $144 | $144 |
| 200 shares Nutrien Ltd | P | 2015-10-29 | 2018-01-04 | $10,832 | $10,625 | $207 | $207 |
| Principal Prospect Cap | P | 2015-02-24 | 2018-02-15 | $25,000 | $25,000 | ||
| 500 shares Synchrony Financial | P | 2016-08-11 | 2018-01-10 | $19,655 | $14,109 | $5,546 | $5,546 |
| 1,000 shares Prudential Cap | P | 2005-07-12 | 2018-10-09 | $25,100 | $25,005 | $95 | $95 |
| 1,000 shares Applied Materials Inc | P | 2017-12-20 | 2018-11-06 | $34,802 | $53,430 | -$18,628 | -$18,628 |
| 300 shares Cooper Cos Inc | P | 2017-12-20 | 2018-12-20 | $71,145 | $67,078 | $4,067 | $4,067 |
| 200 shares Facebook Inc | P | 2017-11-02 | 2018-07-26 | $34,837 | $35,864 | -$1,027 | -$1,027 |
| 1,000 shares Hanesbrands Inc | P | 2018-01-24 | 2018-05-11 | $16,740 | $23,225 | -$6,485 | -$6,485 |
| 300 shares ISHS Invstmnt Bd | P | 2017-05-02 | 2018-04-25 | $34,415 | $35,574 | -$1,159 | -$1,159 |
| 750 shares Nike Inc | P | 2018-01-24 | 2018-05-23 | $53,400 | $50,894 | $2,506 | $2,506 |
| 400 shares Novartis Ag Spon | P | 2017-07-17 | 2018-05-11 | $31,017 | $33,199 | -$2,182 | -$2,182 |
| 500 shares Procter & Gamble Co | P | 2017-04-25 | 2018-02-26 | $40,674 | $44,980 | -$4,306 | -$4,306 |
| 500 shares V F Corp | P | 2017-07-17 | 2018-01-24 | $40,529 | $28,090 | $12,439 | $12,439 |
| 1,000 shares Amtrust Fin B | P | 2014-09-03 | 2018-11-06 | $16,057 | $25,187 | -$9,130 | -$9,130 |
| 417 shares Annaly Cap Mgmt | P | 2012-05-09 | 2018-02-08 | $10,425 | $10,427 | -$2 | -$2 |
| Principal BGC Partners | P | 2012-06-21 | 2018-09-05 | $25,000 | $25,005 | -$5 | -$5 |
| Principal Banc CA Inc | P | 2013-06-05 | 2018-09-17 | $25,000 | $25,007 | -$7 | -$7 |
| Principal Bozeman MT | P | 2010-04-21 | 2018-07-02 | $25,000 | $25,000 | ||
| 500 shares Facebook Inc | P | 2016-08-09 | 2018-07-26 | $87,093 | $62,545 | $24,548 | $24,548 |
| 500 shares Gilead Sciences Inc | P | 2016-10-27 | 2018-12-10 | $33,825 | $38,095 | -$4,270 | -$4,270 |
| 450 shares ISHS Invstmnt Bd | P | 2011-07-14 | 2018-04-25 | $51,623 | $50,807 | $816 | $816 |
| 250 shares Martin Marietta Mtls Inc | P | 2017-10-23 | 2018-12-20 | $41,782 | $53,427 | -$11,645 | -$11,645 |
| Principal Missoula MT | P | 2010-04-21 | 2018-07-02 | $5,000 | $5,000 | ||
| Principal Missoula MT | P | 2010-04-21 | 2018-07-02 | $25,000 | $25,000 | ||
| Principal Missoula MT | P | 2010-04-21 | 2018-07-02 | $20,000 | $20,000 | ||
| Principal Missoula MT | P | 2010-04-21 | 2018-07-02 | $5,000 | $5,000 | ||
| Principal MT St Facility | P | 2010-04-21 | 2018-07-02 | $30,000 | $30,000 | ||
| Principal MT St B2 | P | 2013-09-05 | 2018-06-01 | $5,000 | $5,000 | ||
| 600 shares Novartis Ag A | P | 2015-12-09 | 2018-05-11 | $46,526 | $50,237 | -$3,711 | -$3,711 |
| 500 shares Nucor Corp | P | 2017-10-23 | 2018-12-20 | $26,175 | $29,785 | -$3,610 | -$3,610 |
| 1,000 shares Paypal Hldgs Inc | P | 2017-01-01 | 2018-06-19 | $84,529 | $30,926 | $53,603 | $53,603 |
| 2,000 shares Plymouth Industrial Reit | P | 2017-06-28 | 2018-11-06 | $25,102 | $32,330 | -$7,228 | -$7,228 |
| Principal Pondera MT | P | 2010-04-21 | 2018-07-02 | $50,000 | $50,000 | ||
| 500 shares Procter & Gamble Co | P | 2012-01-09 | 2018-02-26 | $40,674 | $33,617 | $7,057 | $7,057 |
| 282 shares Qwest Corp | P | 2011-09-14 | 2018-09-04 | $7,050 | $7,052 | -$2 | -$2 |
| 278 shares Sel Sect Rl Est | P | 2016-09-22 | 2018-05-23 | $8,664 | $8,878 | -$214 | -$214 |
| 200 shares V F Corp | P | 2017-01-23 | 2018-01-24 | $16,212 | $10,458 | $5,754 | $5,754 |
| 500 shares Wgl Holdings Inc | P | 2015-05-14 | 2018-07-11 | $44,125 | $27,908 | $16,217 | $16,217 |
| Principal Yellowstone MT | P | 2010-04-21 | 2018-06-15 | $50,000 | $50,000 | ||
| 100 shares Albemarle Corporation | P | 2018-02-28 | 2018-10-31 | $9,967 | $10,285 | -$318 | -$318 |
| 100 shares Albemarle Corporation | P | 2018-03-22 | 2018-10-31 | $9,967 | $9,527 | $440 | $440 |
| 700 shares Edison International | P | 2018-02-22 | 2018-09-04 | $46,855 | $41,870 | $4,985 | $4,985 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-01-22 | $406 | $404 | $2 | $2 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-02-20 | $656 | $652 | $4 | $4 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-03-20 | $654 | $651 | $3 | $3 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-04-20 | $488 | $486 | $2 | $2 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-05-21 | $382 | $380 | $2 | $2 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-06-20 | $573 | $571 | $2 | $2 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-07-20 | $448 | $445 | $3 | $3 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-08-20 | $479 | $476 | $3 | $3 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-09-20 | $508 | $505 | $3 | $3 |
| 250 shares Kimberly Clark Corp | P | 2018-02-06 | 2018-08-31 | $28,850 | $28,367 | $483 | $483 |
| 500 shares Tractor Supply Co | P | 2017-06-29 | 2018-03-12 | $32,002 | $26,774 | $5,228 | $5,228 |
| 500 shares Welltower Inc | P | 2018-01-24 | 2018-07-31 | $31,291 | $30,419 | $872 | $872 |
| 1,200 shares Artesian Resources Corp | P | 2010-04-20 | 2018-02-22 | $41,186 | $21,612 | $19,574 | $19,574 |
| Principal General Electric Capital Corp | P | 2012-10-02 | 2018-03-01 | $25,000 | $25,000 | ||
| 900 shares General Electric Capital Corp | P | 2013-05-09 | 2018-04-18 | $22,077 | $22,500 | -$423 | -$423 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-10-22 | $377 | $375 | $2 | $2 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-11-20 | $351 | $349 | $2 | $2 |
| Principal Government Natl Mtg Assn | P | 2017-10-05 | 2018-12-20 | $940 | $935 | $5 | $5 |
| Principal Great Falls Mont | P | 2010-04-20 | 2018-02-01 | $50,000 | $50,000 | ||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-01-15 | $80 | $80 | ||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-02-15 | $2,832 | $2,846 | -$14 | -$14 |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-03-15 | $235 | $236 | -$1 | -$1 |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-04-15 | ||||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-05-15 | $120 | $121 | -$1 | -$1 |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-07-15 | $1,429 | $1,436 | -$7 | -$7 |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-09-15 | $51 | $51 | ||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-11-15 | $36 | $36 | ||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2018-12-15 | $2 | $2 | ||
| 500 shares Lowes Companies Inc | P | 2016-10-25 | 2018-05-30 | $48,666 | $34,360 | $14,306 | $14,306 |
| Principal Mohave Cnty Ariz | P | 2010-04-20 | 2018-07-02 | $75,000 | $75,000 | ||
| 500 shares Mondelez International Inc | P | 2015-12-02 | 2018-12-10 | $21,865 | $21,780 | $85 | $85 |
| Principal Montana Fac Fin Auth | P | 2010-04-20 | 2018-07-02 | $25,000 | $25,000 | ||
| Principal Montana St Brd Hsg | P | 2010-04-20 | 2018-06-01 | $15,000 | $15,000 | ||
| Principal Prospect Cap Corp | P | 2013-05-06 | 2018-10-03 | $99,880 | $100,000 | -$120 | -$120 |
| Principal Qwest Corporation | P | 2012-03-22 | 2018-09-04 | $7,500 | $7,500 | ||
| 2,265 shares UIT First Trust Prime | P | 2016-11-11 | 2018-11-14 | $22,884 | $20,624 | $2,260 | $2,260 |
| 500 shares Walgreen Boots Alliance Inc | P | 2017-09-21 | 2018-09-27 | $37,050 | $39,138 | -$2,088 | -$2,088 |
| Principal United States Treasury Bill | P | 2018-02-27 | 2018-07-19 | $31,000 | $30,788 | $212 | $212 |
| Principal United States Treasury Bill | P | 2017-10-30 | 2018-01-25 | $23,000 | $22,941 | $59 | $59 |
| Principal United States Treasury Bill | P | 2017-10-30 | 2018-02-22 | $23,000 | $22,919 | $81 | $81 |
| Principal United States Treasury Bill | P | 2017-11-29 | 2018-04-12 | $22,000 | $21,895 | $105 | $105 |
| Principal United States Treasury Bill | P | 2018-01-30 | 2018-05-17 | $22,000 | $21,908 | $92 | $92 |
| Principal United States Treasury Bill | P | 2018-04-24 | 2018-09-20 | $7,000 | $6,945 | $55 | $55 |
| Principal United States Treasury Bill | P | 2018-07-25 | 2018-11-15 | $5,000 | $4,969 | $31 | $31 |
| Principal United States Treasury Bill | P | 2018-05-23 | 2018-11-15 | $15,000 | $14,850 | $150 | $150 |
| Principal Vanguard Treasury Money Market | P | 2017-10-23 | 2018-04-10 | $6,662 | $6,662 | ||
| Principal Vanguard Treasury Money Market | P | 2017-10-23 | 2018-04-10 | $8,596 | $8,596 | ||
| 2,236 shares Advance Auto Parts Inc | P | 2017-01-01 | 2018-12-01 | $297,094 | $213,733 | $83,361 | $83,361 |
| 3,554 shares CenturyLink Inc | P | 2017-07-10 | 2018-05-04 | $65,604 | $57,997 | $7,607 | $7,607 |
| 2,715 shares GS Access Trsy | P | 2011-12-22 | 2018-05-04 | $271,413 | $271,581 | -$168 | -$168 |
| 325 shares Berkshire Hathaway | P | 2017-01-01 | 2018-05-04 | $63,247 | $24,700 | $38,547 | $38,547 |
| 2,672 shares CenturyLink Inc | P | 2017-01-01 | 2018-05-04 | $49,326 | $49,327 | -$1 | -$1 |
| 4,908 shares Danone Spon Adr | P | 2017-01-01 | 2018-05-04 | $76,637 | $71,979 | $4,658 | $4,658 |
| 4,070 shares Express Scripts Hldg Co | P | 2017-01-01 | 2018-12-01 | $321,863 | $274,008 | $47,855 | $47,855 |
| 337 shares Fairfax Finl Holding PLC | P | 2017-01-01 | 2018-05-04 | $184,257 | $139,050 | $45,207 | $45,207 |
| 1,400 shares General Motors Co | P | 2016-10-13 | 2018-05-04 | $51,379 | $44,212 | $7,167 | $7,167 |
| 458 shares JPMorgan Chase & Co | P | 2011-12-22 | 2018-05-04 | $49,536 | $15,164 | $34,372 | $34,372 |
| 544 shares Johnson & Johnson | P | 2011-12-22 | 2018-05-04 | $67,200 | $35,338 | $31,862 | $31,862 |
| 1,333 shares Microsoft Corp | P | 2017-01-01 | 2018-05-04 | $126,367 | $36,795 | $89,572 | $89,572 |
| 2,365 shares SPX Corp | P | 2017-01-01 | 2018-05-04 | $75,669 | $34,622 | $41,047 | $41,047 |
| 1,126 shares SPX Flow Inc | P | 2017-01-01 | 2018-05-04 | $47,178 | $32,990 | $14,188 | $14,188 |
| 1,500 shares Micron Technology Inc | P | 2017-01-01 | 2018-03-15 | $88,228 | $49,210 | $39,018 | $39,018 |
| 500 shares Molson Coors Brewing | P | 2017-11-08 | 2018-05-17 | $30,165 | $39,620 | -$9,455 | -$9,455 |
| Fractional Resideo Techs Inc | P | 2018-06-19 | 2018-11-02 | $7 | $9 | -$2 | -$2 |
| 1,000 shares Snap On Inc | P | 2017-01-01 | 2018-02-02 | $169,343 | $162,020 | $7,323 | $7,323 |
| 500 shares Walmart Inc | P | 2017-06-16 | 2018-02-21 | $45,974 | $37,558 | $8,416 | $8,416 |
| 500 shares Wayfair Inc | P | 2017-08-30 | 2018-01-23 | $44,484 | $34,548 | $9,936 | $9,936 |
| 1,000 shares Worldpay Inc | P | 2017-01-01 | 2018-03-15 | $83,538 | $78,860 | $4,678 | $4,678 |
| 500 shares Amgen Inc | P | 2016-10-20 | 2018-08-30 | $100,017 | $80,877 | $19,140 | $19,140 |
| 1,500 shares Anheuser Busch Inbev | P | 2017-01-01 | 2018-12-01 | $152,008 | $181,772 | -$29,764 | -$29,764 |
| Principal Aurora Co | P | 2010-04-20 | 2018-06-01 | $40,000 | $39,065 | $935 | $935 |
| 800 shares Bristol Myers Squibb Co | P | 1995-06-22 | 2018-05-07 | $40,959 | $10,560 | $30,399 | $30,399 |
| Principal CWMBS | P | 2014-06-13 | 2018-12-01 | $16,000 | $16,161 | -$161 | -$161 |
| Principal CWMBS | P | 2014-02-13 | 2018-08-28 | $3,000 | $3,046 | -$46 | -$46 |
| Principal CWMBS | P | 2014-05-15 | 2018-12-01 | $5,000 | $5,026 | -$26 | -$26 |
| Principal CWMBS | P | 2013-10-28 | 2018-12-01 | $8,000 | $8,001 | -$1 | -$1 |
| Principal Carbon WY | P | 2010-04-20 | 2018-06-15 | $20,000 | $20,400 | -$400 | -$400 |
| Principal Co St Board | P | 2010-04-20 | 2018-11-01 | $55,000 | $55,550 | -$550 | -$550 |
| Principal Gallatin MT | P | 2010-04-20 | 2018-06-01 | $25,000 | $25,000 | ||
| 1,000 shares Gilead Sciences Inc | P | 2017-05-03 | 2018-05-14 | $67,239 | $66,830 | $409 | $409 |
| 896 shares Gulfmark Offshore Inc | P | 2017-01-01 | 2018-06-07 | $31,161 | $110,130 | -$78,969 | -$78,969 |
| Principal ID St Hsg | P | 2017-01-01 | 2018-07-16 | $50,000 | $51,156 | -$1,156 | -$1,156 |
| Principal RAST | P | 2017-01-01 | 2018-12-01 | $25,000 | $25,752 | -$752 | -$752 |
| Principal Jefferies | P | 2011-04-26 | 2018-04-13 | $50,000 | $50,470 | -$470 | -$470 |
| Principal JCT City KS | P | 2008-06-11 | 2018-09-04 | $10,000 | $9,737 | $263 | $263 |
| Principal King WA | P | 2010-04-20 | 2018-06-01 | $40,000 | $40,000 | ||
| 310 shares Linn Energy Inc | P | 2017-03-01 | 2018-06-12 | $12,105 | $8,719 | $3,386 | $3,386 |
| Principal Merrill Lynch | P | 1998-10-13 | 2018-07-16 | $32,000 | $31,205 | $795 | $795 |
| 500 shares Microchip Technology Inc | P | 2010-03-26 | 2018-03-13 | $49,619 | $9,797 | $39,822 | $39,822 |
| Principal MT St B/E | P | 2010-04-20 | 2018-10-01 | $50,000 | $49,352 | $648 | $648 |
| Principal MT St Facility | P | 2010-04-20 | 2018-07-02 | $90,000 | $90,000 | ||
| Principal MT St B/E | P | 2010-04-20 | 2018-08-01 | $10,000 | $10,000 | ||
| Principal MT St HFA HC | P | 2010-04-20 | 2018-06-01 | $35,000 | $35,000 | ||
| Principal MT St Transn | P | 2010-04-20 | 2018-06-01 | $75,000 | $75,000 | ||
| Principal MSCII | P | 2013-06-04 | 2018-12-01 | $5,000 | $5,138 | -$138 | -$138 |
| Principal ND St A | P | 2010-04-20 | 2018-10-01 | $25,000 | $25,000 | ||
| Principal PPL Energy | P | 2010-04-20 | 2018-05-01 | $50,000 | $50,000 | ||
| 1,000 shares PFDPlus Trust | P | 2006-02-27 | 2018-11-07 | $15,669 | $25,000 | -$9,331 | -$9,331 |
| Principal PMT | P | 2013-05-23 | 2018-12-01 | $2,000 | $2,060 | -$60 | -$60 |
| Principal PR St Ser 99 | P | 2010-04-20 | 2018-11-08 | $5,419 | $9,746 | -$4,327 | -$4,327 |
| Principal PR St Ser G | P | 2010-04-20 | 2018-11-08 | $2,680 | $9,733 | -$7,053 | -$7,053 |
| Principal Scottsdale AZ | P | 2010-04-20 | 2018-07-02 | $25,000 | $25,000 | ||
| 1,000 shares Shire PLC | P | 2017-01-01 | 2018-08-30 | $173,929 | $178,742 | -$4,813 | -$4,813 |
| Principal Spokane WA | P | 2010-04-20 | 2018-06-01 | $50,000 | $50,000 | ||
| 1,000 shares Statoil ASA | P | 2014-11-21 | 2018-02-27 | $23,020 | $22,932 | $88 | $88 |
| Principal SASC | P | 2015-06-23 | 2018-12-26 | $18,248 | $18,912 | -$664 | -$664 |
| Principal SASC | P | 2013-05-07 | 2018-03-26 | $30,160 | $30,365 | -$205 | -$205 |
| Principal SASC | P | 2015-02-27 | 2018-07-03 | $6,193 | $6,347 | -$154 | -$154 |
| Principal SASC | P | 2015-11-17 | 2018-05-25 | $65,000 | $65,818 | -$818 | -$818 |
| 1,000 shares UPS Inc | P | 2017-01-01 | 2018-06-27 | $109,572 | $88,688 | $20,884 | $20,884 |
| Principal WA St High Ed | P | 2010-04-20 | 2018-04-02 | $25,000 | $25,000 | ||
| Principal WA St | P | 2010-04-20 | 2018-08-15 | $50,000 | $49,708 | $292 | $292 |
| 1,000 shares Wells Fargo & Co | P | 2012-12-20 | 2018-02-07 | $57,759 | $34,940 | $22,819 | $22,819 |
| Principal Whiting Pete | P | 2013-09-11 | 2018-01-26 | $51,488 | $50,065 | $1,423 | $1,423 |
| 1,000 shares Medtronic PLC | P | 2017-01-01 | 2018-06-05 | $86,369 | $74,096 | $12,273 | $12,273 |
| Principal BAALT04-5 | P | 2017-01-01 | 2018-12-01 | $1,673 | $1,673 | ||
| Principal BAALT04-64 | P | 2017-01-01 | 2018-12-01 | $3,781 | $3,781 | ||
| Principal BAALT04-102 | P | 2017-01-01 | 2018-12-01 | $7,092 | $7,092 | ||
| Principal BAALT04-11 | P | 2017-01-01 | 2018-12-01 | $5,688 | $5,688 | ||
| Principal BBAMSI3-82 | P | 2017-01-01 | 2018-12-01 | $4,147 | $4,147 | ||
| Principal BAMSI04-J3A | P | 2017-01-01 | 2018-12-01 | $11,981 | $11,981 | ||
| Principal BAFCP04-23 | P | 2017-01-01 | 2018-12-01 | $250 | $250 | ||
| Principal BSAT04-6II | P | 2017-01-01 | 2018-12-01 | $9,681 | $9,681 | ||
| Principal CWALT04-12CB | P | 2017-01-01 | 2018-12-01 | $248 | $248 | ||
| Principal CWALT04-16CB | P | 2017-01-01 | 2018-12-01 | $3,877 | $3,877 | ||
| Principal CWALT04-22 | P | 2017-01-01 | 2018-12-01 | $7,527 | $7,527 | ||
| Principal CWALT28CB | P | 2017-01-01 | 2018-12-01 | $4,845 | $4,845 | ||
| Principal CWMBS03-J12A | P | 2017-01-01 | 2018-12-01 | $1,630 | $1,630 | ||
| Principal CWMBS04-19A | P | 2017-01-01 | 2018-12-01 | $3,772 | $3,772 | ||
| Principal CWMBS04-J2A | P | 2017-01-01 | 2018-12-01 | $4,726 | $4,726 | ||
| Principal CWMBS04-4 | P | 2017-01-01 | 2018-12-01 | $2,810 | $2,810 | ||
| Principal CWMBS0452A | P | 2017-01-01 | 2018-07-25 | $14 | $14 | ||
| Principal CWMBS HYB6A3 | P | 2017-01-01 | 2018-12-01 | $5,163 | $5,163 | ||
| Principal CWHEQS2A3 | P | 2017-01-01 | 2018-12-01 | $29,437 | $29,437 | ||
| Principal CSFB0329 | P | 2017-01-01 | 2018-12-01 | $472 | $472 | ||
| Principal CSFB03-27 | P | 2017-01-01 | 2018-12-01 | $3,251 | $3,251 | ||
| Principal CSFB03-233 | P | 2017-01-01 | 2018-12-01 | $2,674 | $2,674 | ||
| Principal CSFB04-8III | P | 2017-01-01 | 2018-12-01 | $964 | $964 | ||
| Principal FNMA04-60 | P | 2017-01-01 | 2018-12-01 | $1,900 | $1,900 | ||
| Principal GMACM04-J2 | P | 2017-01-01 | 2018-12-01 | $2,792 | $2,792 | ||
| Principal ICT04-42 | P | 2017-01-01 | 2018-12-01 | $7,174 | $7,174 | ||
| Principal RAST04-A3A4 | P | 2017-01-01 | 2018-12-01 | $1,951 | $1,951 | ||
| Principal RAST04-A1A1 | P | 2017-01-01 | 2018-12-01 | $363 | $363 | ||
| Principal JPMMT05 | P | 2017-01-01 | 2018-12-01 | $2,145 | $2,145 | ||
| Principal MAST03123 | P | 2017-01-01 | 2018-12-01 | $2,422 | $2,422 | ||
| Principal MARMT ARM44A1 | P | 2017-01-01 | 2018-12-25 | $2,404 | $2,404 | ||
| Principal MALT03-22A | P | 2017-01-01 | 2018-12-01 | $1,144 | $1,144 | ||
| Principal MALT03-7 | P | 2017-01-01 | 2018-12-01 | $4,648 | $4,648 | ||
| Principal MALT04-67A1 | P | 2017-01-01 | 2018-12-01 | $6,197 | $6,197 | ||
| Principal MALT04-ALT7 | P | 2017-01-01 | 2018-12-01 | $13,416 | $13,416 | ||
| Principal MALT04-137A | P | 2017-01-01 | 2018-12-01 | $8,999 | $8,999 | ||
| Principal RESI5-QS3IA | P | 2017-01-01 | 2018-12-01 | $2,310 | $2,310 | ||
| Principal RESI05-QS3IA | P | 2017-01-01 | 2018-12-01 | $3,242 | $3,242 | ||
| Principal SURF04-AA1 | P | 2017-01-01 | 2018-12-01 | $3,395 | $3,395 | ||
| Principal SARM04-201A1 | P | 2017-01-01 | 2018-12-01 | $29,309 | $29,309 | ||
| Principal SASC03-33H | P | 2017-01-01 | 2018-12-01 | $2,615 | $2,615 | ||
| Principal SASC0420 | P | 2017-01-01 | 2018-12-01 | $304 | $304 | ||
| Principal SASC04-206A | P | 2017-01-01 | 2018-12-01 | $34 | $34 | ||
| Principal WAMU03-S2 | P | 2017-01-01 | 2018-12-01 | $1,120 | $1,120 | ||
| Principal WAMU02-AR19A6 | P | 2017-01-01 | 2018-12-01 | $11,197 | $11,197 | ||
| Principal WMMS05-1 | P | 2017-01-01 | 2018-12-01 | $1,727 | $1,727 | ||
| Principal WMMS05-1 | P | 2017-01-01 | 2018-12-01 | $539 | $539 | ||
| Principal WFMBS04-GA3 | P | 2017-01-01 | 2018-12-01 | $10,114 | $10,114 | ||
| Bankruptcy BAMSI4-72A3 | P | 2017-01-01 | 2018-12-01 | $42,831 | -$42,831 | -$42,831 | |
| Bankruptcy GM Corp Sr Nt | P | 2017-01-01 | 2018-12-01 | ||||
| 18 shares FT Stfl Best | P | 2017-06-26 | 2018-01-22 | $197 | $185 | $12 | $12 |
| 21 shares FT Sab Bkr Dzn | P | 2017-01-01 | 2018-10-22 | $170 | $227 | -$57 | -$57 |
| 5,021 shares FT Stfl Best | P | 2016-12-21 | 2018-01-22 | $55,952 | $48,802 | $7,150 | $7,150 |
| 5,229 shares FT Sr Ln | P | 2017-01-01 | 2018-12-21 | $41,490 | $51,407 | -$9,917 | -$9,917 |
| 3,950 shares FT U S Infra | P | 2017-01-01 | 2018-12-03 | $31,504 | $38,239 | -$6,735 | -$6,735 |
| 36,761 shares FT Stifel Best | P | 2017-06-26 | 2018-06-27 | $383,877 | $371,862 | $12,015 | $12,015 |
| 3,826 shares FT Sab Bkr Dzn | P | 2017-09-25 | 2018-10-22 | $31,492 | $38,004 | -$6,512 | -$6,512 |
| Principal BSAT 03-6 | P | 2017-01-01 | 2018-12-01 | $13,030 | $13,030 | ||
| Principal CWALT | P | 2017-01-01 | 2018-12-01 | $7,396 | $7,396 | ||
| Principal CWMBS | P | 2017-01-01 | 2018-12-01 | $7,781 | $7,781 | ||
| Principal CWMBS | P | 2017-01-01 | 2018-12-01 | $8,792 | $8,792 | ||
| Principal FHMT | P | 2017-01-01 | 2018-12-01 | $21,908 | $21,908 | ||
| Principal FHMT | P | 2017-01-01 | 2018-12-01 | $21,155 | $21,155 | ||
| Principal RAST | P | 2017-01-01 | 2018-12-01 | $35,785 | $35,785 | ||
| Principal RAST | P | 2017-01-01 | 2018-12-01 | $14,834 | $14,834 | ||
| Principal IMI | P | 2017-01-01 | 2018-12-01 | $20,417 | $20,417 | ||
| Principal MARMT | P | 2017-01-01 | 2018-12-01 | $9,188 | $9,188 | ||
| Principal MALT | P | 2017-01-01 | 2018-12-01 | $5,312 | $5,312 | ||
| Principal RESI | P | 2017-01-01 | 2018-12-01 | $12,515 | $12,515 | ||
| Principal WAMU | P | 2017-01-01 | 2018-12-01 | $28,100 | $28,100 | ||
| 917 shares Aflac Inc | P | 2017-01-01 | 2018-03-02 | $79,612 | $72,369 | $7,243 | $7,243 |
| 1,448 shares Nike Inc | P | 2017-01-01 | 2018-02-22 | $97,118 | $83,714 | $13,404 | $13,404 |
| 80 shares Praxair Inc | P | 2017-11-20 | 2018-10-31 | $13,076 | $12,078 | $998 | $998 |
| 521 shares Praxair Inc | P | 2017-07-19 | 2018-10-31 | $85,157 | $70,038 | $15,119 | $15,119 |
| 400 shares Amern Express Co | P | 2017-01-01 | 2018-10-18 | $41,787 | $39,722 | $2,065 | $2,065 |
| 1,783 shares Fid Adv Amer Mkts Inc | P | 2018-01-30 | 2018-11-29 | $21,879 | $24,990 | -$3,111 | -$3,111 |
| 120 shares Ishares Barclays MBS Bond Fund | P | 2017-09-28 | 2018-08-30 | $12,492 | $12,856 | -$364 | -$364 |
| Principal US Treasury Note | P | 2017-08-10 | 2018-07-24 | $14,338 | $15,121 | -$783 | -$783 |
| 3,889 shares AQR Managed Futures | P | 2017-01-01 | 2018-11-29 | $32,587 | $38,761 | -$6,174 | -$6,174 |
| 340 shares Affiliated Managers Group Inc | P | 2017-01-01 | 2018-11-29 | $38,358 | $42,558 | -$4,200 | -$4,200 |
| 400 shares Anheuser-Busch Inbev Spn ADR | P | 2011-09-30 | 2018-11-29 | $30,780 | $21,220 | $9,560 | $9,560 |
| 200 shares Bayer Ag Adr | P | 2017-04-26 | 2018-07-02 | $333 | $333 | $333 | |
| 100 shares Boeing Company | P | 2011-07-01 | 2018-01-30 | $33,888 | $7,438 | $26,450 | $26,450 |
| 5,408 shares Fid Adv Amer Mkts Inc | P | 2017-01-01 | 2018-11-29 | $66,355 | $74,969 | -$8,614 | -$8,614 |
| 818 shares Harbor Internation Fd Inst | P | 2016-10-18 | 2018-10-30 | $47,180 | $50,000 | -$2,820 | -$2,820 |
| 100 shares Las Vegas Sands Corp | P | 2016-03-23 | 2018-01-30 | $7,843 | $5,212 | $2,631 | $2,631 |
| Fractional Resideo Technologies Inc | P | 2014-05-29 | 2018-11-16 | $7 | $5 | $2 | $2 |
| 200 shares American Express Company | P | 2002-05-07 | 2018-01-30 | $19,884 | $7,205 | $12,679 | $12,679 |
| Principal Amgen Inc | P | 2017-01-01 | 2018-09-06 | $35,408 | $40,330 | -$4,922 | -$4,922 |
| 100 shares Apple Computer Inc Com | P | 2009-01-15 | 2018-01-30 | $16,545 | $1,186 | $15,359 | $15,359 |
| Principal Bank of America Corp | P | 2012-11-08 | 2018-11-27 | $20,662 | $23,336 | -$2,674 | -$2,674 |
| Principal Chevron Corp | P | 2017-01-01 | 2018-03-13 | $35,787 | $40,224 | -$4,437 | -$4,437 |
| Principal Fed Home Ln Mtg Corp | P | 2017-01-01 | 2018-12-01 | $65,779 | $71,589 | -$5,810 | -$5,810 |
| Principal General Elec Cap Cor | P | 2017-01-01 | 2018-05-17 | $41,555 | $45,318 | -$3,763 | -$3,763 |
| 5,226 shares Harbor Internation Fd Inst | P | 2008-09-19 | 2018-10-30 | $301,568 | $300,000 | $1,568 | $1,568 |
| 300 shares International Business Mach | P | 1973-06-13 | 2018-11-29 | $36,723 | $385 | $36,338 | $36,338 |
| 687 shares Ishares Barclays MBS Bond Fund | P | 2017-01-01 | 2018-08-30 | $71,518 | $73,200 | -$1,682 | -$1,682 |
| 200 shares JPMorgan Chase & Co | P | 2017-01-01 | 2001-01-30 | $23,103 | $5,343 | $17,760 | $17,760 |
| Principal Kinder Morgan Energy | P | 2017-01-01 | 2018-02-15 | $15,000 | $17,354 | -$2,354 | -$2,354 |
| 100 shares McDonalds Corp | P | 2003-10-22 | 2018-01-30 | $17,736 | $2,386 | $15,350 | $15,350 |
| Principal Pepsico | P | 2017-01-01 | 2018-12-01 | $30,840 | $35,054 | -$4,214 | -$4,214 |
| Principal Time Warner Inc | P | 2017-01-01 | 2018-09-27 | $20,566 | $22,991 | -$2,425 | -$2,425 |
| Principal US Treasury Note 3.125% | P | 2017-01-01 | 2018-12-01 | $40,103 | $42,658 | -$2,555 | -$2,555 |
| Principal US Treasury Note 2.500% | P | 2017-01-01 | 2018-04-23 | $34,238 | $36,495 | -$2,257 | -$2,257 |
| Principal Verizon Communications | P | 2017-01-01 | 2018-06-15 | $16,189 | $16,876 | -$687 | -$687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $750,535 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $29,963 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,040 | SubtotalAmt |
| Tax Based On Investment Income | $38,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $23,826 | OverpaymentAmt |
| Applied To ES Tax | $23,826 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | www.treacyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kimmy Skiftun | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064433549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Tom McCarvel | ||||||
| PO Box 1479 | Helena | MT | 59624 | Chairman | 1.00 | $2,400 |
| Kelly O'Connell | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Colleen Brady | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Mike Cooney | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Kimmy Skiftun | ||||||
| PO Box 1479 | Helena | MT | 59624 | Executive Direc | 40.00 | $74,160 |
| Michele Bazzanella | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 6325 S Rainbow Blvd Ste 300 | Las Vegas | NV | 89118 | Investment advisor | $68,294 |
| Stifel Nicolaus | |||||
| One Financial Plaza 501 N Broadway | St Louis | MO | 63102 | Investment advisor | $112,354 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,034,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,952,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,989,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $40,989,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $614,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,375,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,018,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,018,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,040 | TotalTaxAmt |
| Distributable Before Adj | $1,980,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,980,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,980,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,055,908 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,055,908 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,055,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,980,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,998,908 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,055,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,998,908 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,923,710 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Treacy Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4064433549 | RecipientPhoneNum |
| Form And Info And Materials | Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana and Idaho. The scholarships are generally $ 2,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they write the Treacy Fo | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Healthy Mothers Healthy Babies | |||||||
| 400 N Park Ave | Helena | MT | 59601 | N/A | PC | Assist with purchases of cribs. | $5,000 |
| Growing Friends of Helena | |||||||
| PO Box 709 | Helena | MT | 59624 | N/A | PC | General support sponsor. | $250 |
| Various Higher Education Institutio | |||||||
| Various-see schedule attached | Various | MT | 59601 | N/A | PC | College scholarships paid directly to schools of higher learning. | $296,000 |
| Angel Fund | |||||||
| PO Box 7436 | Helena | MT | 59604 | N/A | PC | Provide coats for students. | $2,000 |
| Carroll College | |||||||
| 1601 N Benton Ave | Helena | MT | 59625 | N/A | PC | Assist with funding of remodel costs. | $62,000 |
| Helena Symphony Society | |||||||
| PO Box 1073 | Helena | MT | 59624 | N/A | PC | Assist with purchase of instruments. | $22,000 |
| Habitat for Humanity | |||||||
| PO Box 459 | Helena | MT | 59624 | N/A | PC | Support of capital campaign. | $35,000 |
| Aware | |||||||
| 616 Helena Ave Ste 305 | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $25,000 |
| CASA of Montana | |||||||
| PO Box 1046 | Helena | MT | 59624 | N/A | PC | Assist with purchase of office furniture. | $2,000 |
| Helena Education Foundation | |||||||
| 55 S Rodney St | Helena | MT | 59601 | N/A | PC | Assist with support of education. | $2,500 |
| Montana Food Bank | |||||||
| 5625 Expressway | Missoula | MT | 59808 | N/A | PC | Assist with purchase of food for the needy. | $10,000 |
| Forence Crittenton Home | |||||||
| 901 N Harris | Helena | MT | 59601 | N/A | PC | Assist with cost of roof replacement. | $25,000 |
| Helena Food Share | |||||||
| 1616 Lewis St | Helena | MT | 59601 | N/A | PC | Assist with purchase of food for the needy. | $11,000 |
| Helena Kiwanis | |||||||
| PO Box 4178 | Helena | MT | 59604 | N/A | PC | Assist with purchase of park equipment. | $20,000 |
| Montana Non-Profit Association | |||||||
| 432 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with funding of scholarships given. | $1,000 |
| City Life | |||||||
| 1515 Fairview Ave | Missoula | MT | 59801 | N/A | PC | Assist with funding of remodel costs. | $5,000 |
| Great Falls Rescue Mission | |||||||
| 317 2nd Ave S | Great Falls | MT | 59401 | N/A | PC | Assist with remodel costs. | $25,000 |
| Prickly Pear Land Trust | |||||||
| 21 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with purchase of irrigation equipment. | $20,000 |
| MAPS | |||||||
| PO Box 750 | Darby | MT | 59829 | N/A | PC | Assist with equipment purchases. | $10,000 |
| Missoula Children's Theatre | |||||||
| 200 N Adams St | Missoula | MT | 59802 | N/A | PC | Assist with funding of remodel costs. | $10,000 |
| Zootown | |||||||
| 235 N 1st | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $50,000 |
| Alex Foundation | |||||||
| PO Box 4103 | Helena | MT | 59601 | N/A | PC | Assist with purchase of equipment. | $1,000 |
| Fort Peck Arts Council | |||||||
| 201 Missouri Ave | Fort Peck | MT | 59223 | N/A | PC | Assist with purchase of sound system. | $20,000 |
| Montana Learning Center | |||||||
| 7653 Canyon Ferry Rd | Helena | MT | 59602 | N/A | PC | Assist with equipment purchase. | $10,000 |
| Montana Legal Services | |||||||
| 616 Helena Ave 100 | Helena | MT | 59601 | N/A | PC | Assist with purchase of equipment. | $5,000 |
| Powell County Senior Center | |||||||
| PO Box 365 | Deer Lodge | MT | 59722 | N/A | PC | Assist with purchase of kitchen equipment. | $25,000 |
| Preservation Cascade | |||||||
| 1409 4th Ave S | Great Falls | MT | 59425 | N/A | PC | Assist with funding the cost of a bridge fence. | $25,000 |
| YWCA | |||||||
| PO Box 518 | Helena | MT | 59624 | N/A | PC | Assist with funding of remodel costs. | $30,000 |
| Boys and Girls Club-High Line | |||||||
| PO Box 68 | Havre | MT | 59501 | N/A | PC | Support of capital campaign. | $25,000 |
| CM Russell Museum | |||||||
| 400 13th Ave N | Great Falls | MT | 59401 | N/A | PC | Support of capital campaign. | $25,000 |
| Bridgercare | |||||||
| 300 N Wilson Ave Ste 2001 | Bozeman | MT | 59715 | N/A | PC | Assist with purchase of medical equipment. | $10,000 |
| Meagher County Library | |||||||
| PO Box S | White Sulphur Spring | MT | 59645 | N/A | GOV | Support of capital campaign. | $25,000 |
| Powder River First Responder | |||||||
| Box 125 | Boyes | MT | 59316 | N/A | PC | Assist with funding equipment purchases. | $3,800 |
| Riverstone Health Foundation | |||||||
| 123 S 27thSt | Billings | MT | 59101 | N/A | PC | Support of capital campaign. | $50,000 |
| Ronald McDonald House | |||||||
| 1144 N 30th St | Billings | MT | 59101 | N/A | PC | Support of capital campaign. | $50,000 |
| University of Montana | |||||||
| 546 S Ave W | Missoula | MT | 59801 | N/A | GOV | Support of capital campaign. | $50,000 |
| AERO | |||||||
| 302 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with purchase of equipment. | $4,500 |
| Alberta Blair Theater | |||||||
| 2801 3rd Ave N | Billings | MT | 59101 | N/A | PC | Support of capital campaign. | $50,000 |
| American Red Cross | |||||||
| 1300 28th St S | Great Falls | MT | 59405 | N/A | PC | Assist with purchase of vehicle. | $10,000 |
| Blaine County Fair Foundation | |||||||
| 300 Cleveland Rd W | Chinook | MT | 59523 | N/A | PC | Assist with purchase of equipment. | $10,000 |
| Blue Mountain Clinic | |||||||
| 601 N California St | Missoula | MT | 59801 | N/A | PC | Assist with funding of roof replacement. | $50,000 |
| Boys and Girls Club - Flathead | |||||||
| 62579 US 93 | Ronan | MT | 59864 | N/A | PC | Support of capital campaign. | $35,000 |
| Boys and Girls Club - Richland | |||||||
| 205 3rd SE | Sidney | MT | 59270 | N/A | PC | Support of capital campaign. | $75,000 |
| Bozeman Sports Park | |||||||
| 4600 Baxter Ln | Bozeman | MT | 59718 | N/A | PC | Assist with funding of equipment for sports park. | $50,000 |
| Camp-Make-A-Dream | |||||||
| 90 Church Rd | Goldcreek | MT | 59733 | N/A | PC | Assist with purchase of equipment. | $25,000 |
| CASA of Yellowstone | |||||||
| 1201 Grand Ave 5 | Billings | MT | 59102 | N/A | PC | Assist with purchase of office furniture. | $2,500 |
| Children's Museum of Bozeman | |||||||
| 202 S Wilson Ave | Bozeman | MT | 59715 | N/A | PC | Assist with expenses for outdoor space. | $1,300 |
| Evelyn Cameran Heritage | |||||||
| 101 Logan Ave | Terry | MT | 59349 | N/A | PC | Assist with funding of remodel costs. | $7,940 |
| Garden City Harvest | |||||||
| 1657 River Rd | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $25,000 |
| Glacier National Park | |||||||
| PO Box 128 | West Glacier | MT | 59936 | N/A | GOV | Support of capital campaign. | $50,000 |
| Gooding JT School | |||||||
| 507 Idaho St | Gooding | ID | 83330 | N/A | PC | Assist with purchase of mats. | $5,000 |
| Habitat for Humanity - Missoula | |||||||
| 3655 Highway 200 E | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $15,000 |
| Joplin Commercial Club | |||||||
| PO Box 8 | Joplin | MT | 59531 | N/A | PC | Assist with funding of roof replacement. | $5,200 |
| Liberty County Library | |||||||
| 100 1st St E | Chester | MT | 59522 | N/A | PC | Assist with purchase of shelving. | $9,800 |
| Meagher County Senior Center | |||||||
| 101 1st Ave SE | White Sulphur Spring | MT | 59645 | N/A | PC | Assist with funding of remodel costs. | $10,000 |
| Miles City Youth Baseball | |||||||
| PO Box 332 | Miles City | MT | 59301 | N/A | PC | Assist with purchase of equipment. | $10,000 |
| Montana CASA | |||||||
| PO Box 2596 | Missoula | MT | 59806 | N/A | PC | Assist with purchase of equipment. | $500 |
| Montana Rescue Mission | |||||||
| 2902 Minnesota Ave | Billings | MT | 59101 | N/A | PC | Assist with purchase of sound system. | $26,750 |
| Montana State University-Billings | |||||||
| 1500 University Dr | Billings | MT | 59101 | N/A | GOV | Support of capital campaign. | $50,000 |
| National Affordable Housing | |||||||
| 66 W Park St Suite 211 | Butte | MT | 59701 | N/A | PC | Support of capital campaign. | $50,000 |
| Park County Senior Citizens Center | |||||||
| 206 S Main St | Livingston | MT | 59047 | N/A | PC | Assist with funding of roof replacement. | $5,000 |
| Pondera Arts Council | |||||||
| PO Box 564 | Conrad | MT | 59425 | N/A | PC | Assist with funding of remodel costs. | $25,000 |
| Powell County High School | |||||||
| 709 Missouri Ave | Deer Lodge | MT | 59722 | N/A | GOV | Assist with funding of doors replacement. | $3,200 |
| Reach Inc | |||||||
| 322 Gallatin Park Dr | Bozeman | MT | 59715 | N/A | PC | Assist with funding of remodel costs. | $10,000 |
| Red Lodge Area Comm | |||||||
| 122 Hauser Ave S | Red Lodge | MT | 59068 | N/A | PC | Assist with purchase of heating system. | $30,000 |
| Roundup Memorial Hospital | |||||||
| 1202 3rd St W | Roundup | MT | 59072 | N/A | PC | Support of capital campaign. | $50,000 |
| Roxy Theater | |||||||
| 718 S Higgins Ave | Missoula | MT | 59801 | N/A | PC | Assist with purchase of seats. | $21,000 |
| Southwest MT YMCA | |||||||
| 75 Swenson Way | Dillon | MT | 59725 | N/A | PC | Support of capital campaign. | $100,000 |
| Stumptown Art Studio | |||||||
| 145 Central Ave | Whitefish | MT | 59937 | N/A | PC | Assist with repair costs. | $5,000 |
| St Anthony Church | |||||||
| 217 Tremont St | Missoula | MT | 59801 | N/A | PC | Assist with funding of remodel costs. | $20,000 |
| University of Providence | |||||||
| 1301 20th St S | Great Falls | MT | 59405 | N/A | PC | Assist with purchase of bleachers. | $40,250 |
| YWCA - Missoula | |||||||
| 1130 W Broadway St | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $50,000 |
| Yes - Youth Empowerment Services | |||||||
| 550 N California St | Missoula | MT | 59807 | N/A | PC | Support of capital campaign. | $16,500 |
| Whitefish Theatre | |||||||
| 1 Central Ave | Whitefish | MT | 59937 | N/A | PC | Assist with funding of remodel costs. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,957,990 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,449,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $750,535 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,200,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,200,439 | 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 | Dan Gruber & Co | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Konica Minolta copier | PropertyDesc |
| Acquired | 2017-11-13 | AcquiredDt |
| Cost Or Other Basis | $3,239 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $58 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.1429 | Rt |
| Current Year Expense | $463 | CurrentYearExpenseAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $3,239 | $521 | $2,718 | |
| Machinery and Equipment | $2,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Jackson Murdo Grant | CategoryTxt |
| Legal Fees | $168 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $168 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Conferences & meetings | $1,580 | $395 | $1,185 |
| Dues & subscriptions | $1,109 | $859 | $250 |
| Insurance expense | $2,226 | $557 | $1,669 |
| Investment expense | $229 | $229 | |
| Office Expense | $1,144 | $286 | $858 |
| Parking | $348 | $87 | $261 |
| Postage | $599 | $39 | $560 |
| Scholarship Selection Committee | $450 | $450 | |
| Telephone & information technology | $2,831 | $1,416 | $1,415 |
| Website | $3,000 | $3,000 | |
| Workers Comp Insurance | $423 | $93 | $330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment custodian - DA Davidson | $43,858 | $43,858 | $0 | $0 |
| Investment custodian - RBC Capital | $30,237 | $30,237 | $0 | $0 |
| Investment custodian - Stifel Nicholaus | $112,354 | $112,354 | $0 | $0 |
| Investment custodian - Wells Fargo | $68,294 | $68,294 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $80,509 | |
| Foreign Taxes Paid | $11,381 | $11,381 |
Comments