BETA

THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-09
IRS object ID
201841299349101189
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-09T14:54:19-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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)
PersonDALE MARKOVICHPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,068,737FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$395,354ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$266InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$266InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,596DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,596DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,284NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$172,127GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,226CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$418,500TotalRevAndExpnssAmt
Total Net Invst Incm$61,088TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,272OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,272OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,351TaxesRevAndExpnssAmt
Taxes Net Invst Incm$54TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,913OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$152OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,761OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,536TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,478TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,761TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,386TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,478TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,611TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$392,114ExcessRevenueOverExpensesAmt
Net Investment Income$58,610NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$333,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$276,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$276,195SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$172,016CorporateStockBOYAmt
Corporate Stock EOY$609,403CorporateStockEOYAmt
Corporate Stock EOYFMV$641,617CorporateStockEOYFMVAmt
Corporate Bonds BOY$136,331CorporateBondsBOYAmt
Corporate Bonds EOY$148,856CorporateBondsEOYAmt
Corporate Bonds EOYFMV$150,925CorporateBondsEOYFMVAmt
Total Assets BOY$642,340TotalAssetsBOYAmt
Total Assets EOY$1,034,454TotalAssetsEOYAmt
Total Assets EOYFMV$1,068,737TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$642,340RetainedEarningBOYAmt
Retained Earning EOY$1,034,454RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$642,340TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,034,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$642,340TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,034,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$642,340TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$392,114ExcessRevenueOverExpensesAmt
Subtotal$1,034,454SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,034,454TotNetAstOrFundBalancesEOYAmt

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$172,127GrossSalesPriceAmt
Cost Or Other Basis$130,901CostOrOtherBasisAmt
Gain Or Loss$41,226GainOrLossAmt
Gains Minus Excess Or Losses$41,226GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$41,226CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,965AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$344,236NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069618DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,804AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$307,681NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.087116DistributionYr2Rt
Adjusted Qlfy Distri Yr3$43,426AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$241,563NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.179771DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,120AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$247,696NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.178122DistributionYr4Rt
Adjusted Qlfy Distri Yr5$21,254AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$148,297NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.14332DistributionYr5Rt
Total Distribution0.657947TotalDistributionRt
Average Distribution0.131589AverageDistributionRt
Net Vl Noncharitable Assets$834,320NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$109,787AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$586NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$110,373AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,611QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,172InvestmentIncomeExciseTaxAmt
Subtotal$1,172SubtotalAmt
Tax Based On Investment Income$1,172TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$28OverpaymentAmt
Applied To ES Tax$28AppliedToESTaxAmt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDale MarkovichPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$623,615AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$223,410AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$847,025TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$847,025AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,705CashDeemedCharitableAmt
Net Vl Noncharitable Assets$834,320NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,716MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,716MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,172TaxBasedOnInvestmentIncomeAmt
Total Tax$1,172TotalTaxAmt
Distributable Before Adj$40,544DistributableBeforeAdjAmt
Distributable Before Ded$40,544DistributableBeforeDedAmt
Distributable As Adjusted$40,544DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,611ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$18,611QualifyingDistributionsAmt
Adjusted Qualifying Distri$18,611AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,544DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr5$13,657ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,961ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,564ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,654ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,850ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$99,686TotalExcessDistributionCyovAmt
Qualifying Distributions$18,611QualifyingDistributionsAmt
Applied To Current Year$18,611AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$21,933ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$21,933ExcessDistributionCyovAppCYAmt
Total Corpus$77,753TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$77,753ExcessDistriCyovToNextYrAmt
Excess From Year4$23,685ExcessFromYear4Amt
Excess From Year3$31,564ExcessFromYear3Amt
Excess From Year2$11,654ExcessFromYear2Amt
Excess From Year1$10,850ExcessFromYear1Amt
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 (9 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/APCCharitable Event$1,000
FOOTBALL CLUB MISSOULA INC
PO BOX 3546MISSOULAMT59806N/APCCharitable Event$250
LITTLE LEAGUE BASEBALL INC
444 BENTON AVEMISSOULAMT59801N/APCGeneral & Unrestricted$350
LITTLE LEAGUE BASEBALL INC - BUTTE NORTHWEST LITTL
45 BUTCHER GULCHBUTTEMT59701N/APCGeneral & Unrestricted$250
MISSOULA FOOD BANK INC
1720 WYOMING STMISSOULAMT59801N/APCLet's Talk Turkey Program$5,000
ROTARY DISTRICT 5390 FOUNDATION
PO BOX 1091BILLINGSMT59103N/APCGeneral & Unrestricted$1,000
SPIRIT OF COLUMBIA GARDENS CAROUSEL FOUNDATION INC
3150 BUSCH STBUTTEMT59701N/APCGeneral & Unrestricted$1,000
THE V FOUNDATION
14600 WESTON PKWYCARYNC27513N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,850TotalGrantOrContriPdDurYrAmt

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$266ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,596ExclusionAmt
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$3,284ExclusionAmt
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$23,146ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,146TotalIncomeProducingActyAmt

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$395,354TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (49 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ALTRIA GROUP INC MO, 8 sh.$5752017-02-15
1ALPHABET INC CL C GOOG, 17 sh.$13,9532017-02-15
1INGEVITY CORPORATION NGVT, 5 sh.$2812017-02-15
1KRAFT HEINZ CO KHC, 1 sh.$912017-02-15
1MONDELEZ INTERNATIONAL INC MDLZ, 3 sh.$1352017-02-15
1PHILIP MORRIS INTL PM, 7 sh.$7172017-02-15
1WESTROCK COMPANY WRK, 30 sh.$1,6162017-02-15
1XCEL ENERGY INC XEL, 901 sh.$37,3062017-02-15
1BARRONS 400 BFOR, 51 sh.$1,8602017-02-15
1COLUMBIA EMERGING MARKETS CONSUMER ECON, 25 sh.$6022017-02-15
1ISHARES MSCI-JAPAN EWJ, 39 sh.$1,9912017-02-15
1FIRST TR ISE REVERE NTRL GS FCG, 10 sh.$2622017-02-15
1ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 54 sh.$9,3202017-02-15
1ISHARE SP SMALL CAP 600 INDEX FD IJR, 122 sh.$8,5582017-02-15
1ISHARE MSCI EMU INDX EZU, 40 sh.$1,4182017-02-15
1ISHARES IBOXX $ INVESTMENT GRADE CORPOR LQD, 26 sh.$3,0422017-02-15
1ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 53 sh.$5,7202017-02-15
1ISHARES INTERMEDIATE CREDIT BD CIU, 41 sh.$4,4442017-02-15
1ISHARES 10 PLUS YEAR CREDIT BOND CLY, 25 sh.$1,4672017-02-15
1ISHARES MSCI CHINA INDEX FUND MCHI, 27 sh.$1,3252017-02-15
1ISHARES MSCI USA MIN VOLATILITY USMV, 9 sh.$4212017-02-15
1ISHARES MSCI INDIA ETF INDA, 45 sh.$1,3072017-02-15
1ISHARES CORE MSCI EMERGING MARKETS IEMG, 43 sh.$2,0102017-02-15
1PIMCO ENHANCED SHORT MATURITY STRATGY F MINT, 44 sh.$4,4652017-02-15
1PIMCO TOTAL RETURN ETF BOND, 13 sh.$1,3582017-02-15
1KBW REGIONAL BANKING ETF KRE, 51 sh.$2,9482017-02-15
1SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED MBG, 161 sh.$4,2182017-02-15
1SPDR S&P HEALTH CARE SERVICES XHS, 16 sh.$9152017-02-15
1SPDR S&P SOFTWARE AND SERVICES XSW, 61 sh.$3,5572017-02-15
1CONSUMER STAPLES SELECT SECTOR SPDR XLP, 43 sh.$2,3182017-02-15
1SELECT SECTOR SPDR INDUSTRIAL XLI, 80 sh.$5,2452017-02-15
1FINANCIAL SELECT SECTOR SPDR FUND XLF, 130 sh.$3,1752017-02-15
1SELECT SECTOR SPDR ENERGY FUND XLE, 55 sh.$4,0392017-02-15
1REAL ESTATE SELECT SECTOR SPDR XLRE, 18 sh.$5592017-02-15
1VANGUARD CHARLOTTE INTL BD IDX ETF BNDX, 25 sh.$1,3442017-02-15
1VANGUARD SF REIT ETF VNQ, 25 sh.$2,0702017-02-15
1VANGUARD MID-CAP VALUE INDEX VOE, 37 sh.$3,7802017-02-15
1VANGUARD CONSUMER DISCRETIONARY VIPERS VCR, 34 sh.$4,6302017-02-15
1VANGUARD HEALTH CARE ETF VHT, 49 sh.$6,6402017-02-15
1VANGUARD INFORMATION TECHNOLOGY ETF VGT, 62 sh.$8,1842017-02-15
1VANGUARD ENERGY ETF VDE, 14 sh.$1,4222017-02-15
1MARKET VECTORS WIDE MOAT ETF MOAT, 48 sh.$1,7912017-02-15
1VANGUARD INT TRM BD BIV, 65 sh.$5,3892017-02-15
1LINCOLN NATIONAL CORP - 6.050% - 04/20/ 534187AU3, 15000 sh.$12,5252017-02-15
1DAVIS GLOBAL FUND CLASS Y DGFYX, 199.231 sh.$4,1662017-02-15
1NEUBERGER BERMAN STRAT INC-I NSTLX, 235.506 sh.$2,5722017-02-15
1DREYFUS STANDISH GLOBAL FIXED INCOME SDGIX, 34.073 sh.$7182017-02-15
1HENDERSON INTERNATIONAL OPPORTUNITIES F HFOIX-OLD, 67.79 sh.$1,7682017-02-15
1MFS STRATEGIC INCOME FUND CLASS I MFIIX, 350.381 sh.$2,2812017-02-15

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$56,700
LINCOLN NATIONAL CORP - 6.050%$12,525$13,725
WACHOVIA CAPITAL TR BONDS$74,526$80,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$4,751$5,664
ALPHABET INC CL C$13,953$17,789
ALTRIA GROUP INC$575$571
BLACKROCK INC$5,065$6,165
BRISTOL-MYERS SQUIBB CO$59,942$66,795
BRITISH AMERICAN TOBACCO PLC$4,569$4,823
CATERPILLAR INC$20,449$34,352
CHEVRON CORP$4,673$5,133
CHUBB LIMITED$4,267$4,530
COLGATE-PALMOLIVE COMPANY$4,550$4,678
CRANE CO$4,455$5,175
CUMMINS INC$20,166$24,200
DIAGEO PLC ADS$4,281$5,257
DREYFUS STANDISH GLOBAL FIXED$2,632$2,625
FORD MOTOR COMPANY$20,845$19,609
GENERAL ELECTRIC CO$60,086$35,947
HOME DEPOT INC$5,607$6,823
INGEVITY CORPORATION$281$352
INTEL CORP$4,864$5,770
INVESCO PLC$4,360$4,750
ISHARES 10 PLUS YEAR CREDIT BO$7,929$8,216
ISHARES BARCLAYS US AGGREGATE$18,359$18,367
ISHARES IBOXX $ INVESTMENT GRA$12,502$12,764
ISHARES INTERMEDIATE CREDIT BD$8,804$8,846
JANUS ADVISER FLEXIBLE INCOME$5,824$5,827
JOHNSON & JOHNSON$25,859$32,555
KINDER MORGAN INC$20,811$8,800
KRAFT HEINZ CO$91$78
LOCKHEED MARTIN CORP$4,409$5,137
LORD ABBETT FLOATING RATE F$5,737$5,728
MARSH AND MCLENNAN COMPANIES I$4,340$4,721
MCDONALD'S CORP$4,604$5,852
MEDTRONIC PLC$5,174$5,168
MFS STRATEGIC INCOME FUND CLAS$10,568$10,689
MICROSOFT CORP$6,677$7,870
MONDELEZ INTERNATIONAL INC$135$128
NEUBERGER BERMAN STRAT INC-I$11,884$12,079
NEXTERA ENERGY, INC$2,152$2,499
NOVARTIS AG ADR$4,366$4,702
PEPSICO INC$4,191$4,557
PHILIP MORRIS INTL$717$740
PIMCO ENHANCED SHORT MATURITY$5,575$5,586
PRAXAIR INC$4,772$5,878
ROCKWELL AUTOMATION INC$4,455$5,498
SUNCOR ENERGY INC$4,590$5,141
TEXAS INSTRUMENTS INC$4,878$6,162
THE COCA-COLA CO$4,106$4,496
UNION PACIFIC$4,857$5,632
UNITED PARCEL SERVICE$80,424$88,289
UNITED TECHNOLOGIES CORP$4,495$4,975
V F CORP$4,311$5,772
VANGUARD CHARLOTTE INTL BD IDX$3,187$3,208
VANGUARD INT TRM BD$6,603$6,623
WELLS FARGO & CO$60,030$66,130
WESTROCK COMPANY$1,616$1,896

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,736$7,736
Bank Charges$152$152
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$2,272Amt
Net Investment Income$2,272NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$1,200
990-PF Excise Tax for 2016$4,097
Foreign Tax Paid$54$54

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