GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349101507
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T10:02:06-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306089834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANFORTE FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SUSAN GIANFORTE | InCareOfNm |
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 4065850604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIANFORTE | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 4065850604 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.6.166.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 34279620183185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B24F69FF9F8051F25BC860B321FE849A492DD34A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 47DF1FED3CE618F3CA0C236BF29F4928347E55B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $179,504,309 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,716,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,591,611 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,364 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,685,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,734,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,685,249 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,681,859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,681,859 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,096,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,971,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,790 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $628,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $585,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,061 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $648 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,593 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,849 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $806,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $709,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,205,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,205,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,011,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $709,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,282,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,084,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,262,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,765,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,757,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,757,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $4,707,421 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Invst Land Cost Or Other Basis | $170,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $20,275 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $156,223 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $150,630 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $170,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $152,771,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $171,576,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,576,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $161,400,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,484,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,504,309 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,170 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,170 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $161,399,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $179,483,769 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,399,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,483,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,400,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,484,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,399,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,084,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,999,083 | OtherIncreasesAmt |
| Subtotal | $179,483,769 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $179,483,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2017-01-01 | 2017-12-31 | $51,025 | $38,621 | $12,404 | $12,404 | |
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2017-01-01 | 2017-12-31 | $1,661,536 | $1,322,860 | $338,676 | $338,676 | |
| SEE STIFEL NICOLAUS #23495389 ATTACHED | 2017-01-01 | 2017-12-31 | $44,798 | $25,493 | $19,305 | $19,305 | |
| SEE STIFEL NICOLAUS #24890324 ATTACHED | 2017-01-01 | 2017-12-31 | $2,635,688 | $2,279,303 | $363,623 | $356,385 | |
| SEE STIFEL NICOLAUS #24890324 ATTACHED | 2017-01-01 | 2017-12-31 | $7,900,860 | $6,073,833 | $1,878,193 | $1,827,027 | |
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2017-01-01 | 2017-12-31 | $10 | $8 | $2 | $2 | |
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2017-01-01 | 2017-12-31 | $471,472 | $666,597 | -$195,125 | -$195,125 | |
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2017-01-01 | 2017-12-31 | $37,530 | $14,344 | $23,186 | $23,186 | |
| SEE STIFEL NICOLAUS #39320247 ATTACHED | 2017-01-01 | 2017-12-31 | $168 | $168 | $168 | ||
| SEE STIFEL NICOLAUS #59003237 ATTACHED | 2017-01-01 | 2017-12-31 | $59,346 | $54,596 | $4,750 | $4,750 | |
| SEE STIFEL NICOLAUS #59003237 ATTACHED | 2017-01-01 | 2017-12-31 | $967,107 | $1,029,338 | -$62,231 | -$62,231 | |
| SEE STIFEL NICOLAUS #61608568 ATTACHED | 2017-01-01 | 2017-12-31 | $8,767,098 | $8,772,007 | -$4,909 | -$4,909 | |
| SEE STIFEL NICOLAUS #61608568 ATTACHED | 2017-01-01 | 2017-12-31 | $3,788,579 | $3,792,488 | -$3,909 | -$3,909 | |
| SEE STIFEL NICOLAUS #17959392 ATTACHED | 2017-01-01 | 2017-12-31 | $2,000,171 | $1,303,131 | $697,040 | $697,040 | |
| SEE STIFEL NICOLAUS #17959392 ATTACHED | 2017-01-01 | 2017-12-31 | $1,998,630 | $665,620 | $1,333,010 | $1,333,010 | |
| SEE STIFEL NICOLAUS #59202230 ATTACHED | 2017-01-01 | 2017-12-31 | $1,023,000 | $1,042,935 | -$19,935 | -$19,935 | |
| SEE STIFEL NICOLAUS #59202230 ATTACHED | 2017-01-01 | 2017-12-31 | $977,000 | $1,026,841 | -$49,841 | -$49,841 | P |
| CAPITAL GAIN DIVIDENDS | $75,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,685,249 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,122,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $151,130,313 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053742 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,311,124 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $153,256,573 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,053,939 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $132,238,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,975,054 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,497,741 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,361,202 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $129,483,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049127 | DistributionYr5Rt |
| Total Distribution | 0.242494 | TotalDistributionRt |
| Average Distribution | 0.048499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $168,835,788 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,188,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $92,624 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,280,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,282,893 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $92,624 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $92,624 | SubtotalAmt |
| Tax Based On Investment Income | $92,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,696 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $187,696 | TotalPaymentsAndCreditsAmt |
| Overpayment | $95,072 | OverpaymentAmt |
| Applied To ES Tax | $95,072 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | gianfortefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN GIANFORTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4065850604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 4.0 | $5,000 | $0 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 8.0 | $12,000 | $0 | $0 |
| RICHARD GIANFORTE | ||||||||
| 12317 102ND LANE NE | KIRKLAND | WA | 98034 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $164,998,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,408,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,406,891 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,406,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,571,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $168,835,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,441,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,441,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,624 | TotalTaxAmt |
| Distributable Before Adj | $8,349,165 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,349,165 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,349,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,282,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,282,893 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $92,624 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,190,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,349,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $807,566 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $640,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,447,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,282,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $8,282,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,272 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,272 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,381,297 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $741,294 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $640,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $640,003 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSAN GIANFORTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 15-57 MINISTRIES | ||||||||
| 1315 REMINGTON CREST DRIVE | HOUSTON | TX | 77094 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,156,016 | |
| ADVENTURES IN MISSIONS | ||||||||
| PO BOX 742570 | ATLANTA | GA | 30374 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| AGAPE & ECCLESIA | ||||||||
| PO BOX 267892 | CHICAGO | IL | 60626 | NONE | PC | CHARITABLE PURPOSE | $4,500 | |
| ALANO CLUB OF KALISPELL INC | ||||||||
| PO BOX 9762 | KALISPELL | MT | 59904 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ALIVE AGAIN LIVE RECOVERY MISSION | ||||||||
| PO BOX 10001 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| ALL AMERICAN INDIAN YOUTH ORGANIZATION | ||||||||
| PO BOX 183 | GARRYOWEN | MT | 59031 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 | |
| AMERICA CAMPAIGN | ||||||||
| 400 WEST BROADWAY SUITE 101-047 | MISSOULA | MT | 59802 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| AMERICAN COMPUTER MUSEUM | ||||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $5,000 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $85,000 | |
| ASSOCIATION OF CLASSICAL CHRISTIAN SCHOOLS | ||||||||
| 205 E 5TH ST | MOSCOW | ID | 83843 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| ATLAS CULTURAL FOUNDATION | ||||||||
| 300 RED TWIG LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| BAKER ASSEMBLY OF GOD | ||||||||
| PO BOX 1010 | BAKER | MT | 59313 | NONE | PC | CHARITABLE PURPOSE | $9,000 | |
| BELGRADE COMMUNITY LIBRARY FOUND | ||||||||
| PO BOX 1563 | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| BIG SKY DISCOVERY ACADEMY | ||||||||
| PO BOX 161548 | BIG SKY | MT | 59716 | NONE | PC | CHARITABLE PURPOSE | $1,440 | |
| BIG SKY SCHOLARSHIPS | ||||||||
| PO BOX 827 | HAVRE | MT | 59501 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| BILLINGS CHRISTIAN SCHOOL EDUCATION FOUNDATION | ||||||||
| 3031 GRAND AVE STE 100-106 | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| BOYS AND GIRLS CLUB FLATHEAD RESLAKE CTY | ||||||||
| PO BOX 334 | RONAN | MT | 59864 | NONE | PC | CHARITABLE PURPOSE | $8,000 | |
| BOZEMAN PUBLIC LIBRARY | ||||||||
| 626 E MAIN ST | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 WEST OAK STREET SUITE 201 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| BRAVEHEART CHAPLAIN MINISTRY | ||||||||
| PO BOX 1132 | KALISPELL | MT | 59903 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| CATALYST FOR KIDS | ||||||||
| PO BOX 10666 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $8,200 | |
| CATERING TO AFRICANS IN NEED | ||||||||
| 11000 NE 10TH ST 217 | BELLEVUE | WA | 98004 | NONE | PC | CHARITABLE PURPOSE | $8,000 | |
| CEF OF MONTANA | ||||||||
| 60 MISSOURI SHRS | GREAT FALLS | MT | 59404 | NONE | PF | CHARITABLE PURPOSE | $10,000 | |
| CENTER FOR RESTORATIVE YOUTH JUSTICE | ||||||||
| 29 3RD ST EAST | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $12,000 | |
| CENTRAL MONTANA FOUNDATION | ||||||||
| PO BOX 334 | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| CHARLOTTE LOZIER INSTITUTE | ||||||||
| 1200 NEW HAMPSHIRE AVE NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| CHESTERTON HOUSE | ||||||||
| 115 THE KNOLL | ITHACA | NY | 14850 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $990,000 | |
| CHI ALPHA CHRISTIAN FELLOWSHIP | ||||||||
| 1212 SOUTH 6TH AVENUE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $50,500 | |
| CHILD BRIDGE | ||||||||
| PO BOX 310 | BIG FORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $300,000 | |
| CHRISTIAN MEDIA MINISTRIES | ||||||||
| 201 W MADISON AVE STE 100 | BELGRADE | MT | 58714 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| COLSTRIP HIGH SCHOOL | ||||||||
| PO BOX 159 | COLSTRIP | MT | 59323 | NONE | PC | CHARITABLE PURPOSE | $2,304 | |
| COMMUNITY LEADERSHIP AND DEVELOPMENT | ||||||||
| PO BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $703,661 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 | |
| CROWN FINANCIAL MINISTRY | ||||||||
| 1035 PEACHTREE RD NW | LAWRENCEVILLE | GA | 30043 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| CRU MINISTRIES | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $83,500 | |
| DILLON AREA LOVE INC | ||||||||
| PO BOX 1447 | DILLON | MT | 597251447 | NONE | PC | CHARITABLE PURPOSE | $16,000 | |
| ECHOZ PREGNANCY CARE CENTER | ||||||||
| 1323 9TH AVE SOUTH | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ED CHOICE | ||||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| EDIFY | ||||||||
| 8825 AERO DR SUITE 220 | SAN DIEGO | CA | 92123 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| EMERSON CULTURAL CENTER | ||||||||
| 111 S GRAND AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| FAITH CHRISTIAN FELLOWSHIP INTERNATIONAL | ||||||||
| PO BOX 367 | EATON | OH | 45320 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| FAITH COVENANT CHURCH | ||||||||
| 611 3RD AVE 3 | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY POLICY FOUNDATION | ||||||||
| 8655 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY | ||||||||
| PO BOX 475 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY PROMISE OF GREAT FALLS | ||||||||
| PO BOX 455 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY PROMISE OF YELLOWSTONE VALLEY | ||||||||
| 10 SOUTH 26TH STREET | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | PO BOX 270305 |
| FAMILYLIFE | ||||||||
| PO BOX 7111 | LITTLE ROCK | AR | 72223 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| FATHERS IN THE FIELD | ||||||||
| 6796 N FRANKLIN AVE | LOVELAND | CO | 80538 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $75,000 | |
| FELLOWSHIP BAPTIST CHURCH | ||||||||
| PO BOX 11889 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| 4442 PENWELL BRIDGE ROAD | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,000 | PO BOX 270305 |
| FIGHT THE NEW DRUG | ||||||||
| 1680 S MAIN ST | SALT LAKE CITY | UT | 84115 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| FIRST CHRISTIAN CHURCH OF ST IGNATIUS | ||||||||
| 217 N MAIN ST | SAINT IGNATIUS | MT | 59865 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| FLATHEAD INDUSTRIES | ||||||||
| PO BOX 1916 | KALISPELL | MT | 59903 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||||
| 901 N HARRIS ST | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| FOOTHILLS COMMUNITY CHRISTIAN SCHOOL | ||||||||
| 2210 5TH AVE N | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $4,033 | |
| FORTIS SCHOOL | ||||||||
| 3737 GRAND AVE SUITE 1 | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICE | ||||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $60,000 | |
| GALLATIN VALLEY FOUNDATION FOR ECON DEV | ||||||||
| 2015 CHARLOTTE ST STE 1 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| GALLATIN VALLEY HOMESCHOOL SPORTS ASSOC | ||||||||
| PO BOX 7353 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 212 S WALLACE 102 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| GALLATIN VALLEY YMCA | ||||||||
| PO BOX 10158 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| GLASGOW HIGH SCHOOL | ||||||||
| BOX 28 | GLASGOW | MT | 59230 | NONE | PC | CHARITABLE PURPOSE | $1,921 | |
| GRACE BIBLE CHURCH | ||||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $704,200 | |
| GREAT FALLS CHILDREN'S RECEIVING HOME | ||||||||
| PO BOX 1061 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $7,000 | |
| GREAT FALLS RESCUE MISSION | ||||||||
| PO BOX 127 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| GREATER MISSOULA YOUTH FOR CHRIST | ||||||||
| 1515 FAIRVIEW AVE SUITE 210 | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| GRIZZLY CHRISTIAN FELLOWSHIP | ||||||||
| 1919 NORTH AVE WEST | MISSOULA | MT | 59803 | NONE | PC | CHARITABLE PURPOSE | $3,200 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON DC | DC | 20002 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| HOPA MOUNTAIN | ||||||||
| 234 E BABCOCK SUITE E | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| HOPE PREGNANCY MINISTRIES | ||||||||
| 1281 BURNS WAY | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| INSPIRE PREGNANCY OUTREACH CENTER | ||||||||
| 714 1ST AVE SOUTH | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| INTERMOUNTAIN CHILDREN'S HOME | ||||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $53,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| LAVIE DBA BILLINGS CRISIS PREG CTR INC | ||||||||
| 2321 BROADWATER AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| LIFE NET OF MISSOULA | ||||||||
| 1515 FAIRVIEW AVE | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| LIGHTHOUSE COMMUNITY PARTNERS | ||||||||
| 918 20TH ST S | GREAT FALLS | MT | 59405 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| LOVE IN THE NAME OF CHRIST - GALLATIN CITY | ||||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| LOVE INC OF NORTH FLATHEAD | ||||||||
| 2130 9TH STREET W STE 197 | COLUMBIA FALLS | MT | 59912 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| LOVE INC OF YELLOWSTONE COUNTY | ||||||||
| PO BOX 1254 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $15,859 | |
| LOVE INC OF GREATER WHITEHALL AREA | ||||||||
| 257 HOT SPRINGS RD | WHITEHALL | MT | 59759 | NONE | PC | CHARITABLE PURPOSE | $21,845 | |
| LOVE INC OF THE ROCKY MOUNTAIN FRONT | ||||||||
| 1900 32ND AVE | BLACK EAGLE | MT | 59414 | NONE | PC | CHARITABLE PURPOSE | $20,500 | |
| LOVE THY NEIGHBOR | ||||||||
| PO BOX 847 | EATONTOWN | NJ | 07774 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| MANHATTAN FIRST ROBOTICS | ||||||||
| 330 DOUBLE D LANE | MANHATTAN | MT | 59741 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||||
| 202 BROOKS ST | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $9,000 | |
| MONTANA CHAMBER FOUNDATION | ||||||||
| 900 GIBBON ST | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $45,860 | |
| MONTANA CHAMBER MUSIC SOCIETY | ||||||||
| PO BOX 1506 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $2,000 | |
| MONTANA CODE SCHOOL | ||||||||
| 1121 EAST BROADWAY | MISSOULA | MT | 59802 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| MONTANA COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 409 LINFIELD HALL MSU 409 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MONTANA FAMILY INSTITUTE | ||||||||
| PO BOX 494 | LAUREL | MT | 59044 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $215,000 | |
| MONTANA FFA FOUNDATION INC | ||||||||
| 502 S 19TH AVE STE 102 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MONTANA METH PROJECT | ||||||||
| PO BOX 8944 | MISSOULA | MT | 59807 | NONE | PC | CHARITABLE PURPOSE | $150,000 | |
| MONTANA RESCUE MISSION | ||||||||
| PO BOX 3232 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| MONTANA SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $31,000 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABEL PURPOSE | $366,667 | |
| MONTANA TECH FOUNDATION | ||||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $60,000 | |
| MONTANA THEATERWORKS - ELLEN THEATER | ||||||||
| 17 W MAIN ST | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| NEW HOPE CLINIC | ||||||||
| 320 S IDAHO ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| NEW HOPE PREGNANCY SUPPORT CTR OF DILLON | ||||||||
| 610 MONTANA ST STE 6 | DILLON | MT | 59725 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| NEW MISSIONS SYSTEMS INT | ||||||||
| 2701 CLEVELAND AVE STE 200 | FORT MYERS | FL | 33901 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| NORTHERN CHEYENNE MINISTERIAL ASSOC INC | ||||||||
| 3 WHITE RIVER LN | BUSBY | MT | 59016 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,000 | |
| OPTION WOMEN'S CLINIC | ||||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| OUTFITTERS FOR CHRIST | ||||||||
| PO BOX 140 | YAMPA | CO | 80483 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $15,000 | |
| PETRA ACADEMY | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $24,200 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| PREGNANCY OUTREACH CLINIC OF MILES CITY | ||||||||
| PO BOX 596 | MILES CITY | MT | 59301 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| PRISON FELLOWSHIP | ||||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $15,000 | |
| PROVIDENCE MONTANA HEALTH FOUNDATION | ||||||||
| PO BOX 4587 | MISSOULA | MT | 59806 | NONE | PC | CHARITABLE PURPOSE | $39,900 | |
| RAFIKI FOUNDATION | ||||||||
| PO BOX 1988 | EUSTIS | FL | 327271988 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $573,000 | |
| REID SAUNDERS EVANGELICAL ASSOC | ||||||||
| 1790 16TH ST SE | SALEM | OR | 97302 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| RELATIONAL WISDOM 360 | ||||||||
| 4460 LAREDO PL | BILLINGS | MT | 59106 | NONE | PC | CHARITABLE PURPOSE | $12,000 | |
| RIPE FOR HARVEST | ||||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| ROCKY MOUNTAIN BALLET THEATER | ||||||||
| 2704 BROOKS | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ROCK MOUNTAIN COLLEGE | ||||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | -$500 | |
| ROTARY DISTRICT 5390 FOUNDATION | ||||||||
| PO BOX 1091 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| ROYAL FAMILY KIDS CAMP | ||||||||
| PO BOX 1108 | THREE FORKS | MT | 59752 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| SACRED PORTION | ||||||||
| PO BOX 11486 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| SAMARITAN HOUSE INC | ||||||||
| PO BOX 592 | KALISPELL | MT | 59903 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| SAMARITAN'S PURSE OPER CHRISTMAS CHILD | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | CHARITABLE PURPOSE | $8,000 | |
| SPECIAL OLYMPICS MONTANA | ||||||||
| PO BOX 3507 | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| ST CATHERINE CLINIC AND PREG RES CTR | ||||||||
| 15 EAST MAIN STREET | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $80,143 | |
| ST LABRE INDIAN SCHOOL EDUCATION ASSOC | ||||||||
| PO BOX 216 1000 TONGUE RIVER RD | ASHLAND | MT | 59003 | NONE | PC | CHARITABLE PURPOSE | $7,250 | |
| ST VINCENT HEALTHCARE FOUNDATION | ||||||||
| 1106 N 30TH ST | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| STUDENT ASSISTANCE FOUNDATION | ||||||||
| 2500 BROADWAY | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $250,000 | |
| SUMMIT ACADEMY | ||||||||
| PO BOX 403 | LIVINGSTON | MT | 59047 | NONE | PC | CHARITABLE PURPOSE | $7,500 | |
| TEAM MENTORING INC | ||||||||
| PO BOX 30642 | BILLINGS | MT | 59107 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $3,000 | |
| THE CHILDREN AND PARENT RESOURCE GROUP | ||||||||
| 4045 PAYNE ROAD | HIGH POINT | NC | 27265 | NONE | PC | CHARITABLE PURPOSE | $40,000 | |
| THE CONNECTION YOUTH CENTER | ||||||||
| PO BOX 9045 | DENVER | CO | 80209 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| THE ROCK YOUTH CENTER | ||||||||
| 214 N 11th | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| THE SALVATION ARMY A CALIFORNIA CORP | ||||||||
| 1370 PENNSYLVANIA ST | DENVER | CO | 80203 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| THE VERITAS FORUM | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | CHARITABLE PURPOSE | $115,000 | |
| TRINITY LUTHERAN SCHOOL | ||||||||
| 495 5TH AVE WEST NORTH | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $2,159 | |
| TUMBLEWEED RUNAWAY PROGRAM INC | ||||||||
| 505 N 24TH ST | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| UGANDA ORPHANS FUND | ||||||||
| 101 OAK STREET SUITE 2A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 598077159 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $188,500 | |
| VALLEY CHRISTIAN SCHOOL | ||||||||
| 2526 SUNSET LANE | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $2,427 | |
| VIETNAM VETS OF AMERICA CHAPTER 788 | ||||||||
| PO BOX 7226 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| WATSON CHILDREN'S SHELTER | ||||||||
| 4978 BUCKHOUSE LANE | MISSOULA | MT | 59804 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| WHITEFISH CHRISTIAN ACADEMY | ||||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| WONDERS OF SCIENCE | ||||||||
| 6548 S NEWLIN | WHITTIER | CA | 90601 | NONE | PC | CHARITABLE PURPOSE | $40,000 | |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | ||||||||
| PO BOX 80807 | BILLINGS | MT | 591080807 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $45,500 | |
| YES YOUTH EMPOWERMENT SERVICES | ||||||||
| 1410 W PARK PO BOX 686 | ANANCONDA | MT | 59711 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $26,000 | |
| YOUR NETWORK OF PRAISE | ||||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| YWCA BILLINGS | ||||||||
| 909 WYOMING AVE | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| ZOE PREGNANCY CARING CENTER | ||||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $38,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,205,285 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,716,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$6,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,685,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET | 18 | $1,609,488 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $72,371 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,077,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,077,132 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLSPRING FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| RESIDENTIAL HOME | 2014-05-01 | $153,815 | $14,682 | M27 | $5,593 |
| LAND | 2014-05-01 | $17,090 | L |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | $20,643,722 | $20,643,722 |
| HARDING LOEVNER EQUITIES | FMV | $16,419,845 | $16,419,845 |
| INDEXING ETFS CORE EQUITIES | FMV | $47,228,336 | $47,228,336 |
| NEW SOUTH SMALL CAP | FMV | $8,924,243 | $8,924,243 |
| LIGHTHOUSE GLOBAL | FMV | $4,519,915 | $4,519,915 |
| OLD KINGS | FMV | $5,785,436 | $5,785,436 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $10,455,489 | $10,455,489 |
| WHIPPOORWILL | FMV | $1,195,382 | $1,195,382 |
| PARAMETRIC | FMV | $22,820,502 | $22,820,502 |
| LATTICE STRATEGIES | FMV | $8,082,835 | $8,082,835 |
| EVF | FMV | $11,358,322 | $11,358,322 |
| TPG OPPORTUNITIES | FMV | $629,595 | $629,595 |
| CONTRARIAN | FMV | $6,704,761 | $6,704,761 |
| HARBORVEST | FMV | $1,694,345 | $1,694,345 |
| MARATHON EUROPEAN CREDIT OPPOR | FMV | $1,396,782 | $1,396,782 |
| EJF TRUST PREFERRED | FMV | $3,234,767 | $3,234,767 |
| SUMMIT PARTNERS | FMV | $469,234 | $469,234 |
| TOP II ALLISON AIV | FMV | $13,378 | $13,378 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $125 | $125 | |
| OFFICE SUPPLIES | $1,302 | $1,302 | |
| POSTAGE/DELIVERY | $228 | $228 | |
| MISC FEES | $20 | $20 | |
| PAYROLL FEES | $30 | $30 | |
| MARKETING FEES | $3,005 | $3,005 | |
| PROGRAM EXPENSES | $7,550 | $7,550 | |
| OTHER DED. FROM PARTNERSHIPS | $1,892 | $1,892 | |
| Rent and Royalty Expense | $13,671 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONTRARIAN FUND (SEE FORM 8621) | $305,217 | $305,217 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $49,032 | $49,032 |
| OLD KINGS CAPITAL | $883,558 | $883,558 |
| TPG MARKET | $455 | $455 |
| LIGHTHOUSE GLOBAL(SEE FORM 8621) | $245,128 | $245,128 |
| MARATHON EC OPPTY FD III(SEE FORM 8621) | $126,098 | $126,098 |
| SUMMIT PARTNERS GROWTH EQUITY FUND | -$11,979 | -$11,979 |
| EJF TRUST | $84,350 | $84,350 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,999,083 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $1,215 | BOYBookValueAmt |
| EOY Book Value | $1,170 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGT FEES | $541,480 | $541,480 | |
| PORTFOLIO DEDUCTIONS THRU K1S | $31,976 | $31,976 | |
| OTHER INVESTMENT EXPENSES | $11,567 | $11,567 | |
| CONSULTING | $4,825 | $4,825 | |
| CONTRACT LABOR | $38,236 | $38,236 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $106,383 | $106,383 | |
| EXCISE TAX-EST TAX PMTS | |||
| PAYROLL TAXES | $648 | $648 |
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