BETA

THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-03-28
IRS object ID
201940879349100804
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-03-28T14:43:49-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453668413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Summit Beverage - Markovich FamilyBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSUMMBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRACHEL MARKOVICHPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-03-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520190875000057FederalOriginalSubmissionId
Federal Original Submission Id2019-03-28FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id0C5E5A4654C1C37B4810F575F1A1D05F0CA21AEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,189,471FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$300,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$434InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$434InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,537DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,875NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$100,172GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$325,096TotalRevAndExpnssAmt
Total Net Invst Incm$28,971TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,347OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,347OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$164TaxesRevAndExpnssAmt
Taxes Net Invst Incm$164TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,067OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$179OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,888OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,690TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,888TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$68,578TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,690TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,888TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$256,518ExcessRevenueOverExpensesAmt
Net Investment Income$23,281NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$276,195SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$387,693SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$387,693SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$609,403CorporateStockBOYAmt
Corporate Stock EOY$754,423CorporateStockEOYAmt
Corporate Stock EOYFMV$668,585CorporateStockEOYFMVAmt
Corporate Bonds BOY$148,856CorporateBondsBOYAmt
Corporate Bonds EOY$148,856CorporateBondsEOYAmt
Corporate Bonds EOYFMV$133,193CorporateBondsEOYFMVAmt
Total Assets BOY$1,034,454TotalAssetsBOYAmt
Total Assets EOY$1,290,972TotalAssetsEOYAmt
Total Assets EOYFMV$1,189,471TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,034,454RetainedEarningBOYAmt
Retained Earning EOY$1,290,972RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,034,454TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,290,972TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,034,454TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,290,972TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,034,454TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$256,518ExcessRevenueOverExpensesAmt
Subtotal$1,290,972SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,290,972TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$100,172GrossSalesPriceAmt
Cost Or Other Basis$103,254CostOrOtherBasisAmt
Gain Or Loss-$3,082GainOrLossAmt
Gains Minus Excess Or Losses-$3,082GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,082CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$18,611AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$834,320NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022307DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,965AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$344,236NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.069618DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,804AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$307,681NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.087116DistributionYr3Rt
Adjusted Qlfy Distri Yr4$43,426AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$241,563NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.179771DistributionYr4Rt
Adjusted Qlfy Distri Yr5$44,120AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$247,696NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.178122DistributionYr5Rt
Total Distribution0.536934TotalDistributionRt
Average Distribution0.107387AverageDistributionRt
Net Vl Noncharitable Assets$995,815NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,938AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$233NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$107,171AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$62,888QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$466InvestmentIncomeExciseTaxAmt
Subtotal$466SubtotalAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$28TotalPaymentsAndCreditsAmt
Tax Due$438TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dale Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres* / Sec* / VP / Dir1.0$0$0$0
Greg Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Sec / Dir1.0$0$0$0
Rachel Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$880,569AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$130,411AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,010,980TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,010,980AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,165CashDeemedCharitableAmt
Net Vl Noncharitable Assets$995,815NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,791MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,791MinimumInvestmentReturnAmt
Tax Based On Investment Income$466TaxBasedOnInvestmentIncomeAmt
Total Tax$466TotalTaxAmt
Distributable Before Adj$49,325DistributableBeforeAdjAmt
Distributable Before Ded$49,325DistributableBeforeDedAmt
Distributable As Adjusted$49,325DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,888ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$62,888QualifyingDistributionsAmt
Adjusted Qualifying Distri$62,888AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,325DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr5$23,685ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,564ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,654ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,850ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$77,753TotalExcessDistributionCyovAmt
Qualifying Distributions$62,888QualifyingDistributionsAmt
Applied To Current Year$49,325AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,563RemainingDistriFromCorpusAmt
Total Corpus$91,316TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,685ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$67,631ExcessDistriCyovToNextYrAmt
Excess From Year4$31,564ExcessFromYear4Amt
Excess From Year3$11,654ExcessFromYear3Amt
Excess From Year2$10,850ExcessFromYear2Amt
Excess From Current Year$13,563ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STBUTTEMT59701N/APCGeneral & Unrestricted$1,000
COLT ANDERSON SKILLS CAMP
2132 ARGYLE STBUTTEMT59701N/APCGeneral & Unrestricted$2,000
DMG PRODUCTIONS INC
3378 MOFFETT RDMOBILEAL36607N/APCGeneral & Unrestricted$2,500
MAKE-A-WISH FOUNDATION OF MONTANA INC
1015 MOUNT AVE STE CMISSOULAMT59801N/APCCharitable Event$1,500
MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED
1720 WYOMING STMISSOULAMT59801N/APCGeneral & Unrestricted$5,000
MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED
1720 WYOMING STMISSOULAMT59801N/APCMissoula gives event$1,000
ORPHAN GIRL CHILDRENS THEATRE
PO BOX 885BUTTEMT59703N/APCGeneral & Unrestricted$10,000
RONALD MCDONALD HOUSE CHARITIES OF WESTERN MONTANA
3003 FORT MISSOULA RDMISSOULAMT59804N/APCRonald McDonald House Charities of Western Montana's 2018 in your heart campaign$10,000
ROTARY DISTRICT 5390 FOUNDATION
PO BOX 1091BILLINGSMT59103N/APCGeneral & Unrestricted$10,000
THE V FOUNDATION
14600 WESTON PKWYCARYNC27513N/APCGeneral & Unrestricted$1,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807N/APCNeural Injury Center Program$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$434ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,537ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,875ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$25,096ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,096TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRoach Smith Distributors IncContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1270 East Park Street STE 1AddressLine1Txt
CityButteCityNm
State AbbreviationMTStateAbbreviationCd
ZIP597011308ZIPCd
FieldValueIRS element (for citing)
Total Contributions$300,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonDale MarkovichPersonNm
Short Explanation*Removed from positions in 2018ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FPL GROUP - 6.350% - 10/01/206$61,805$49,500
LINCOLN NATIONAL CORP - 6.050%$12,525$11,693
WACHOVIA CAPITAL TR BONDS - 5.$74,526$72,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$13,109$12,550
ALPHABET INC CL C$13,953$17,605
ASHMORE EMERGING MARKETS$8,323$7,513
BLACKROCK INC$9,381$7,071
BRISTOL-MYERS SQUIBB CO$59,942$56,659
CATERPILLAR INC$20,449$27,701
CHEVRON CORP$13,117$12,184
CHUBB LIMITED$7,766$7,105
COLUMBIA FDS SRS TR I STRATEGI$8,332$7,959
COMCAST CORP$13,700$12,701
CRANE CO$7,725$6,424
DIAGEO PLC ADS$7,785$8,366
DREYFUS STANDISH GLOBAL FIXED$2,733$2,604
FORD MOTOR COMPANY$20,845$12,011
GENERAL ELECTRIC CO$60,087$15,594
HOME DEPOT INC$13,304$13,230
INTEL CORP$16,190$16,895
INVESCO PLC$62$50
ISHARES BARCLAYS US AGGREGATE$18,359$17,890
ISHARES IBOXX $ INVESTMENT GRA$12,502$11,846
ISHARES LEHMAN INTERMDTE CREDI$8,804$8,492
JANUS ADVISER FLEXIBLE INCOME$6,006$5,777
JOHNSON & JOHNSON$38,349$42,070
JP MORGAN CHASE$15,635$13,764
KINDER MORGAN INC$20,811$7,490
LINDE PLC COM$5,884$5,617
LOCKHEED MARTIN CORP$10,495$9,164
LORD ABBETT FLOATING RATE F$6,043$5,721
MARSH AND MCLENNAN COMPANIES I$8,881$8,932
MCDONALD'S CORP$9,669$11,364
MEDTRONIC PLC$10,839$12,007
MFS STRATEGIC INCOME FUND CLAS$10,909$10,476
MICROSOFT CORP$19,413$22,650
NEUBERGER BERMAN STRAT INC-I$12,384$11,795
NEXTERA ENERGY, INC$8,592$9,908
NOVARTIS AG ADR$8,352$8,838
PIMCO ENHANCED SHORT MATURITY$5,575$5,552
REPUBLIC SVCS INC$7,514$7,569
ROCKWELL AUTOMATION INC$6,780$5,568
SUNCOR ENERGY INC$8,659$6,965
SUNTRUST BKS INC$10,377$7,818
TEXAS INSTRUMENTS INC$10,004$9,450
THE COCA-COLA CO$13,036$13,589
UNION PACIFIC$7,096$7,188
UNITED PARCEL SERVICE$80,425$72,271
UNITED TECHNOLOGIES CORP$8,843$7,667
V F CORP$5,738$5,565
WELLS FARGO & CO$60,030$50,227
WESTROCK COMPANY$1,616$1,133

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,863$8,863
Bank Charges$179$179
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,347Amt
Net Investment Income$5,347NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$164Amt
Net Investment Income$164NetInvestmentIncomeAmt

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