2019-07-24T13:36:29-07:00 2018-12-31 810545110 Dan Gruber & Co 501 N Sanders Ste 200 Helena MT 59601 990PF 2018-01-01 810270257 Treacy Foundation TREA 4064433549 PO Box 1479 Helena MT 59624 Kimmy Skiftun Executive Director 2019-07-22 true Dan Gruber CPA P00024405 4064429112 2018 2019-02-21 02:37:17Z X 39176046 X X 1449904 1449904 750535 9051423 750535 2200439 2200439 86160 19000 67160 5758 1267 4491 168 168 6250 3250 3000 254743 254743 91890 11381 463 463 17495 4374 13121 13939 3961 9978 476866 298439 97918 1957990 1957990 2434856 298439 2055908 -234417 1902000 42603 14416 14416 1516092 1447003 1447003 3542416 2582754 2575999 21646397 21910676 24695650 10126492 10683254 10440478 3239 521 3181 2718 2500 36877181 36640821 39176046 2023 1876 2023 1876 X 36875158 36638945 36875158 36638945 36877181 36640821 36875158 -234417 36640741 1796 36638945 83 shares Broadridge Financial P 2017-08-09 2018-05-04 8972 6225 2747 2747 53 shares CVS Health Corp P 2017-03-03 2018-10-18 3929 4271 -342 -342 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-2425 Principal US Treasury Note 3.125% P 2017-01-01 2018-12-01 40103 42658 -2555 -2555 Principal US Treasury Note 2.500% P 2017-01-01 2018-04-23 34238 36495 -2257 -2257 Principal Verizon Communications P 2017-01-01 2018-06-15 16189 16876 -687 -687 750535 29963 true 38040 38040 38040 50000 12000 62000 X 134 23826 23826 false false false false false false false false true true MT true false false false false true www.treacyfoundation.org Kimmy Skiftun 4064433549 PO Box 1479 Helena MT 59624 false false false false true false false false false false false false false false false false false false false false false false false false false false false Tom McCarvel PO Box 1479 Helena MT 59624 Chairman 1.00 2400 Kelly O'Connell PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Colleen Brady PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Mike Cooney PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Kimmy Skiftun PO Box 1479 Helena MT 59624 Executive Direc 40.00 74160 Michele Bazzanella PO Box 1479 Helena MT 59624 Trustee 1.00 2400 NONE Wells Fargo 6325 S Rainbow Blvd Ste 300 Las Vegas NV 89118 Investment advisor 68294 Stifel Nicolaus One Financial Plaza 501 N Broadway St Louis MO 63102 Investment advisor 112354 39034363 1952991 2500 40989854 0 40989854 614848 40375006 2018750 2018750 38040 38040 1980710 1980710 1980710 2055908 2055908 2055908 1980710 1998908 2055908 1998908 0 57000 1923710 Treacy Foundation PO Box 1479 Helena MT 59624 4064433549 Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. May 1 The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana and Idaho. The scholarships are generally $ 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 Healthy Mothers Healthy Babies 400 N Park Ave Helena MT 59601 N/A PC Assist with purchases of cribs. 5000 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. 296000 Angel Fund PO Box 7436 Helena MT 59604 N/A PC Provide coats for students. 2000 Carroll College 1601 N Benton Ave Helena MT 59625 N/A PC Assist with funding of remodel costs. 62000 Helena Symphony Society PO Box 1073 Helena MT 59624 N/A PC Assist with purchase of instruments. 22000 Habitat for Humanity PO Box 459 Helena MT 59624 N/A PC Support of capital campaign. 35000 Aware 616 Helena Ave Ste 305 Helena MT 59601 N/A PC Support of capital campaign. 25000 CASA of Montana PO Box 1046 Helena MT 59624 N/A PC Assist with purchase of office furniture. 2000 Helena Education Foundation 55 S Rodney St Helena MT 59601 N/A PC Assist with support of education. 2500 Montana Food Bank 5625 Expressway Missoula MT 59808 N/A PC Assist with purchase of food for the needy. 10000 Forence Crittenton Home 901 N Harris Helena MT 59601 N/A PC Assist with cost of roof replacement. 25000 Helena Food Share 1616 Lewis St Helena MT 59601 N/A PC Assist with purchase of food for the needy. 11000 Helena Kiwanis PO Box 4178 Helena MT 59604 N/A PC Assist with purchase of park equipment. 20000 Montana Non-Profit Association 432 N Last Chance Gulch Helena MT 59601 N/A PC Assist with funding of scholarships given. 1000 City Life 1515 Fairview Ave Missoula MT 59801 N/A PC Assist with funding of remodel costs. 5000 Great Falls Rescue Mission 317 2nd Ave S Great Falls MT 59401 N/A PC Assist with remodel costs. 25000 Prickly Pear Land Trust 21 N Last Chance Gulch Helena MT 59601 N/A PC Assist with purchase of irrigation equipment. 20000 MAPS PO Box 750 Darby MT 59829 N/A PC Assist with equipment purchases. 10000 Missoula Children's Theatre 200 N Adams St Missoula MT 59802 N/A PC Assist with funding of remodel costs. 10000 Zootown 235 N 1st Missoula MT 59802 N/A PC Support of capital campaign. 50000 Alex Foundation PO Box 4103 Helena MT 59601 N/A PC Assist with purchase of equipment. 1000 Fort Peck Arts Council 201 Missouri Ave Fort Peck MT 59223 N/A PC Assist with purchase of sound system. 20000 Montana Learning Center 7653 Canyon Ferry Rd Helena MT 59602 N/A PC Assist with equipment purchase. 10000 Montana Legal Services 616 Helena Ave 100 Helena MT 59601 N/A PC Assist with purchase of equipment. 5000 Powell County Senior Center PO Box 365 Deer Lodge MT 59722 N/A PC Assist with purchase of kitchen equipment. 25000 Preservation Cascade 1409 4th Ave S Great Falls MT 59425 N/A PC Assist with funding the cost of a bridge fence. 25000 YWCA PO Box 518 Helena MT 59624 N/A PC Assist with funding of remodel costs. 30000 Boys and Girls Club-High Line PO Box 68 Havre MT 59501 N/A PC Support of capital campaign. 25000 CM Russell Museum 400 13th Ave N Great Falls MT 59401 N/A PC Support of capital campaign. 25000 Bridgercare 300 N Wilson Ave Ste 2001 Bozeman MT 59715 N/A PC Assist with purchase of medical equipment. 10000 Meagher County Library PO Box S White Sulphur Spring MT 59645 N/A GOV Support of capital campaign. 25000 Powder River First Responder Box 125 Boyes MT 59316 N/A PC Assist with funding equipment purchases. 3800 Riverstone Health Foundation 123 S 27thSt Billings MT 59101 N/A PC Support of capital campaign. 50000 Ronald McDonald House 1144 N 30th St Billings MT 59101 N/A PC Support of capital campaign. 50000 University of Montana 546 S Ave W Missoula MT 59801 N/A GOV Support of capital campaign. 50000 AERO 302 N Last Chance Gulch Helena MT 59601 N/A PC Assist with purchase of equipment. 4500 Alberta Blair Theater 2801 3rd Ave N Billings MT 59101 N/A PC Support of capital campaign. 50000 American Red Cross 1300 28th St S Great Falls MT 59405 N/A PC Assist with purchase of vehicle. 10000 Blaine County Fair Foundation 300 Cleveland Rd W Chinook MT 59523 N/A PC Assist with purchase of equipment. 10000 Blue Mountain Clinic 601 N California St Missoula MT 59801 N/A PC Assist with funding of roof replacement. 50000 Boys and Girls Club - Flathead 62579 US 93 Ronan MT 59864 N/A PC Support of capital campaign. 35000 Boys and Girls Club - Richland 205 3rd SE Sidney MT 59270 N/A PC Support of capital campaign. 75000 Bozeman Sports Park 4600 Baxter Ln Bozeman MT 59718 N/A PC Assist with funding of equipment for sports park. 50000 Camp-Make-A-Dream 90 Church Rd Goldcreek MT 59733 N/A PC Assist with purchase of equipment. 25000 CASA of Yellowstone 1201 Grand Ave 5 Billings MT 59102 N/A PC Assist with purchase of office furniture. 2500 Children's Museum of Bozeman 202 S Wilson Ave Bozeman MT 59715 N/A PC Assist with expenses for outdoor space. 1300 Evelyn Cameran Heritage 101 Logan Ave Terry MT 59349 N/A PC Assist with funding of remodel costs. 7940 Garden City Harvest 1657 River Rd Missoula MT 59802 N/A PC Support of capital campaign. 25000 Glacier National Park PO Box 128 West Glacier MT 59936 N/A GOV Support of capital campaign. 50000 Gooding JT School 507 Idaho St Gooding ID 83330 N/A PC Assist with purchase of mats. 5000 Habitat for Humanity - Missoula 3655 Highway 200 E Missoula MT 59802 N/A PC Support of capital campaign. 15000 Joplin Commercial Club PO Box 8 Joplin MT 59531 N/A PC Assist with funding of roof replacement. 5200 Liberty County Library 100 1st St E Chester MT 59522 N/A PC Assist with purchase of shelving. 9800 Meagher County Senior Center 101 1st Ave SE White Sulphur Spring MT 59645 N/A PC Assist with funding of remodel costs. 10000 Miles City Youth Baseball PO Box 332 Miles City MT 59301 N/A PC Assist with purchase of equipment. 10000 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. 26750 Montana State University-Billings 1500 University Dr Billings MT 59101 N/A GOV Support of capital campaign. 50000 National Affordable Housing 66 W Park St Suite 211 Butte MT 59701 N/A PC Support of capital campaign. 50000 Park County Senior Citizens Center 206 S Main St Livingston MT 59047 N/A PC Assist with funding of roof replacement. 5000 Pondera Arts Council PO Box 564 Conrad MT 59425 N/A PC Assist with funding of remodel costs. 25000 Powell County High School 709 Missouri Ave Deer Lodge MT 59722 N/A GOV Assist with funding of doors replacement. 3200 Reach Inc 322 Gallatin Park Dr Bozeman MT 59715 N/A PC Assist with funding of remodel costs. 10000 Red Lodge Area Comm 122 Hauser Ave S Red Lodge MT 59068 N/A PC Assist with purchase of heating system. 30000 Roundup Memorial Hospital 1202 3rd St W Roundup MT 59072 N/A PC Support of capital campaign. 50000 Roxy Theater 718 S Higgins Ave Missoula MT 59801 N/A PC Assist with purchase of seats. 21000 Southwest MT YMCA 75 Swenson Way Dillon MT 59725 N/A PC Support of capital campaign. 100000 Stumptown Art Studio 145 Central Ave Whitefish MT 59937 N/A PC Assist with repair costs. 5000 St Anthony Church 217 Tremont St Missoula MT 59801 N/A PC Assist with funding of remodel costs. 20000 University of Providence 1301 20th St S Great Falls MT 59405 N/A PC Assist with purchase of bleachers. 40250 YWCA - Missoula 1130 W Broadway St Missoula MT 59802 N/A PC Support of capital campaign. 50000 Yes - Youth Empowerment Services 550 N California St Missoula MT 59807 N/A PC Support of capital campaign. 16500 Whitefish Theatre 1 Central Ave Whitefish MT 59937 N/A PC Assist with funding of remodel costs. 10000 1957990 14 1449904 18 750535 2200439 2200439 false false false false false false false false false false Dan Gruber & Co 6250 3250 0 3000 Konica Minolta copier 2017-11-13 3239 58 SL 0.1429 463 Furniture and Fixtures 3239 521 2718 Machinery and Equipment 2500 Jackson Murdo Grant 168 0 0 168 Conferences & meetings 1580 395 1185 Dues & subscriptions 1109 859 250 Insurance expense 2226 557 1669 Investment expense 229 229 Office Expense 1144 286 858 Parking 348 87 261 Postage 599 39 560 Scholarship Selection Committee 450 450 Telephone & information technology 2831 1416 1415 Website 3000 3000 Workers Comp Insurance 423 93 330 Investment custodian - DA Davidson 43858 43858 0 0 Investment custodian - RBC Capital 30237 30237 0 0 Investment custodian - Stifel Nicholaus 112354 112354 0 0 Investment custodian - Wells Fargo 68294 68294 0 0 Federal Excise Tax 80509 Foreign Taxes Paid 11381 11381