THE PRBB FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE PRBB FOUNDATION (EIN 20-4186644)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-02-20
- IRS object ID
- 201720519349100307
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-20T12:35:37-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810385940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 EAST MAIN STE 201 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204186644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRBB | BusinessNameControlTxt |
| Phone | 4065813073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD RD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4065813073 | PhoneNum |
| Signature | 2017-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER WALSTAD | PreparerPersonNm |
| PTIN | P01077744 | PTIN |
| Phone | 4065566160 | PhoneNum |
| Preparation | 2017-02-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.146.110.15 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-02-20 | IPDt |
| IP Tm | 11:35:27 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,128,986 | 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 | $102,830 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$186,087 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,014,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$36,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $802 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $802 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $376 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,882 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,842 | CashBOYAmt |
| Cash EOY | $37,413 | CashEOYAmt |
| Cash EOYFMV | $37,413 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,967 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $458,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,185,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,293,378 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,725,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $748,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,291,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,997,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,128,986 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $74 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $545,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $545,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,746,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,452,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,291,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,997,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,291,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,997,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,291,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,096,216 | SubtotalAmt |
| Other Decreases | $98,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,997,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS, INC. | P | $113,760 | $110,858 | $2,902 | $2,902 |
| ALERIAN MLP ETF | P | $193,196 | $150,750 | $42,446 | $42,446 |
| AMERICAN CENTURY GLOBAL GOLD FUND | P | $216,214 | $300,000 | -$83,786 | -$83,786 |
| AMN HEALTHCARE SERVICES INC | P | $69,225 | $79,006 | -$9,781 | -$9,781 |
| AT&T | P | $188,891 | $188,087 | $804 | $804 |
| CENTENE CORP | P | $60,380 | $70,280 | -$9,900 | -$9,900 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | P | $4,642 | $4,785 | -$143 | -$143 |
| DEERE AND CO | P | $81,071 | $87,437 | -$6,366 | -$6,366 |
| DELAWARE HEALTHCARE FUND CLASS I | P | $13,062 | $13,036 | $26 | $26 |
| DOLLAR GEN CORP NEW | P | $72,101 | $90,911 | -$18,810 | -$18,810 |
| DUKE ENERGY CORP NEW | P | $72,651 | $82,507 | -$9,856 | -$9,856 |
| FACEBOOK INC | P | $47,648 | $44,774 | $2,874 | $2,874 |
| FRANKLIN BIOTEC DISC ADV | P | $22,677 | $28,666 | -$5,989 | -$5,989 |
| INCYTE CORP | P | $35,762 | $54,530 | -$18,768 | -$18,768 |
| JANUS GLOBAL LIFE SCIENCES FUND CLASS I | P | $169,685 | $216,514 | -$46,829 | -$46,829 |
| JAZZ PHARMACEUTICALS PLC | P | $66,403 | $77,955 | -$11,552 | -$11,552 |
| JOHNSON & JOHNSON COM | P | $66,497 | $65,116 | $1,381 | $1,381 |
| KRAFT HEINZ CO | P | $43,126 | $42,618 | $508 | $508 |
| LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS I | P | $89,741 | $102,697 | -$12,956 | -$12,956 |
| MCDONALDS CORP | P | $94,198 | $94,157 | $41 | $41 |
| NEXTERA ENERGY INC COM | P | $47,565 | $46,247 | $1,318 | $1,318 |
| NIKE INC | P | $54,514 | $63,167 | -$8,653 | -$8,653 |
| O REILLY AUTOMOTIVE INC | P | $77,648 | $72,094 | $5,554 | $5,554 |
| PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FUND CLASS Z | P | $84,236 | $100,000 | -$15,764 | -$15,764 |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS Y | P | $10,792 | $11,980 | -$1,188 | -$1,188 |
| SENTINEL INTERNATIONAL EQUITY FUND CLASS I | P | $82,196 | $103,747 | -$21,551 | -$21,551 |
| SPDR S&P BIOTECH ETF | P | $88,613 | $103,409 | -$14,796 | -$14,796 |
| SPECTRA ENERGY CORP | P | $156,441 | $118,368 | $38,073 | $38,073 |
| TARGET CORP | P | $75,730 | $82,849 | -$7,119 | -$7,119 |
| THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS I | P | $132,922 | $162,340 | -$29,418 | -$29,418 |
| TIME WARNER INC | P | $54,079 | $45,041 | $9,038 | $9,038 |
| WALT DISNEY CO | P | $142,412 | $167,439 | -$25,027 | -$25,027 |
| WELLS FARGO INTERNATIONAL EQUITY CLASS INST | P | $76,762 | $101,206 | -$24,444 | -$24,444 |
| WHITEWAVE FOODS CO | P | $112,516 | $92,589 | $19,927 | $19,927 |
| CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I | P | $125,156 | $103,444 | $21,712 | $21,712 |
| DELAWARE HEALTHCARE FUND CLASS I | P | $156,050 | $144,138 | $11,912 | $11,912 |
| DU PONT DE NEMOURS | P | $58,633 | $3,118 | $55,515 | $55,515 |
| FIRST TR NYSE ARCA BIOTEC INDEX FD | P | $85,132 | $98,879 | -$13,747 | -$13,747 |
| FRANKLIN BIOTEC DISC ADV | P | $264,230 | $229,977 | $34,253 | $34,253 |
| GILEAD SCIENCES INC | P | $35,848 | $27,933 | $7,915 | $7,915 |
| JOHNSON & JOHNSON COM | P | $22,166 | $17,525 | $4,641 | $4,641 |
| LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS I | P | $212,467 | $250,000 | -$37,533 | -$37,533 |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS Y | P | $87,696 | $108,344 | -$20,648 | -$20,648 |
| VF CORP | P | $49,872 | $42,175 | $7,697 | $7,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$186,087 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,373 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,568,825 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063988 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $104,497 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,378,091 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043942 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,414 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,178,596 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047468 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,506 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,926,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043876 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,971 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,614,724 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044572 | DistributionYr5Rt |
| Total Distribution | 0.243846 | TotalDistributionRt |
| Average Distribution | 0.048769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,189,345 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $107,046 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,194 | 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 | $274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,724 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,724 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,450 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $3,450 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PRBBFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4065813073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| LOUISE DAVIS | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| JEANETTE HAGEN | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| MOLLY HAMPTON | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,040,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,222,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,222,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,189,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274 | TotalTaxAmt |
| Distributable Before Adj | $109,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $24,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,001 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,502 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,502 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $24,501 | ExcessFromYear1Amt |
| Excess From Current Year | $22,001 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EARTHROOTS COALITION | |||||||||||
| 401 RICHMOND STREET WEST SUITE 410 | TORONTO | ONTARIO | CA | M5V 3A8 | PUBLIC CHARITIES | EARTHROOTS IS A GRASSROOTS CONSERVATION ORGANIZATION DEDICATED TO THE PRESERVATION OF WILDERNESS, WILDLIFE AND WATERSHEDS IN CANADA, WITH A FOCUS ON ONTARIO. | $7,000 | ||||
| ENVIROCARE | |||||||||||
| MANGONGO JUU DAR ES PO BOX 9824 | SALLAAM | TZ | CONSERVING THE ENVIROMENT AND IMPROVING LIVEHOODS IN LOCAL COMMUNITIES WITH A GENDER,HUMAN RIGHTS AND COMMUNITY BASED ORGANISTATION INTERGRATION THROUGH PARTICIPATORY APPROACH | $7,000 | |||||||
| LAMBI FUND OF HAITI | |||||||||||
| PUBLIC CHARITIES | THE LAMBI FUND SUPPORTS GRASSROOTS ORGANIZATIONS THAT FOSTER DEMOCRACY AND DEVELOPMENT IN HAITI. | $12,000 | 1050 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20036 | |||||
| MADRE | |||||||||||
| PUBLIC CHARITIES | MADRE IS AN INTERNATIONAL WOMEN'S HUMAN RIGHTS ORGANIZATION. WE PARTNER WITH COMMUNITY-BASED WOMEN'S GROUPS WORLDWIDE FACING WAR AND DISASTER. | $12,000 | 121 WEST 27TH ST STE 301 | NEW YORK | NY | 10001 | |||||
| MAIN ACADEMY OF MODERN MUS | |||||||||||
| MAMM OPERATES AND SUPPORTS AN INDEPENDENT MUSIC SCHOOL FOCUSED ON ROCK AND CONTEMPORARY MUSIC AND DEDICATED TO CREATING POSITIVE LIFE EXPERIENCES FOR MAINE STUDENTS OF ALL AGES AND ABILITIES THROUGH INNOVATIVE AND INCLUSIVE MUSIC PROGRAMS WHICH PROMOTE RESILIENCY, SELF-EXPRESSION, CREATIVITY AND DETERMINATION | $10,000 | 125 PRESUMPSCOT S | PORTLAND | ME | 04103 | ||||||
| MAINE WOMEN'S POLICY CENTER | |||||||||||
| PUBLIC CHARITIES | IMPROVING THE SOCIAL, POLITICAL AND ECONOMIC STATUS OF MAINE WOMEN AND GIRLS | $7,000 | 124 SEWALL ST | AUGUSTA | ME | 04330 | |||||
| MONADNOCK RESTORATIVE COMMUNITY | |||||||||||
| PUBLIC CHARITIES | PROMOTING RECOVERY AND SUCCESSFUL RE-INTEGRATION OF RECENTLY INCARCERATED WOMEN | $7,000 | 177 DUBLIN RD | JAFFREY | NH | 03452 | |||||
| PEACE DIRECT | |||||||||||
| PUBLIC CHARITIES | PEACE DIRECT IS AN INTERNATIONAL NGO THAT FINDS, FUNDS AND AMPLIFIES THE VOICE OF LOCAL PEACE BUILDERS OPERATING IN SOME OF THE MOST CHALLENGING CONFLICT ENVIRONMENTS WORLDWIDE. | $7,879 | PO BOX 33131 | WASHINGTON | DC | 20033 | |||||
| SEATTLE INTERNATIONAL FOUNDATION | |||||||||||
| PUBLIC CHARITIES | TO SUPPORT WORLDWIDE POVERTY ALLEVIATION EFFORTS THROUGH GRANT-MAKING AND OTHER ACTIVITIES. | $8,400 | 2100 5TH AVE STE 1300 | SEATTLE | WA | 98101 | |||||
| UJAMAA COMMUNITY RESOURCE | |||||||||||
| PO BOX 15111 | ARUSHA | TZ | UCRT EMPOWERS COMMUNITIES TO UPHOLD THEIR RIGHTS, PROMOTES LOCAL STEWARDSHIP OF LAND AND NATURAL RESOURCES, AND ADVOCATES FOR JUSTICE FOR ALL TANZANIANS. | $7,625 | |||||||
| WILD HORSE BUTTE COMMUNITY DEVELOPMENT CORPORATIONSACRED SHAWL SOCIETY | |||||||||||
| PUBLIC CHARITIES | SUPPORTING THE COMMUNITY DEVELOPMENT ON THE PINE RIDGE INDIAN RESERVATION | $8,000 | PO BOX 488 | MARTIN | SD | 57551 | |||||
| HOPA MOUNTAIN | |||||||||||
| PUBLIC CHARITIES | HOPA MOUNTAIN INVESTS IN CITIZEN LEADERS OF ALL AGES IN REALIZING THE HOPES AND DREAMS FOR THEIR HOMETOWNS. | $750 | 234 E BABCOCK ST | BOZEMAN | MT | 59715 | |||||
| DARFUR WOMEN'S ACTION GROUP | |||||||||||
| PUBLIC CHARITIES | DWAG AIMS TO EMPOWER DARFURI COMMUNITIES AFFECTED BY GNOCIDE, WITH A SPECIAL FOCUS ON WOMEN, THROUGH EDUCATION AND SKILL EMPOWERMENT. | $7,000 | 1050 17TH ST NW STE 1000 | WASHINGTON | DC | 20036 | |||||
| PHOENIXFIRE | |||||||||||
| PUBLIC CHARITIES | PHOENIXFIRE SERVES AS KEEPERS OF VOICE FOR MOTHER EARTH AND ALL LIVING THINGS TO RESTORE OUR NATURAL HARMONY WITH THE UNIVERSE; TO HONOR THE SACRED FEMININE AND HEAL THE SOUL WOUNDS OF INDIGENOUS PEOPLES. | $7,000 | PO BOX 409 | HAYES | MT | 59527 | |||||
| PLAYING FOR CHANGE | |||||||||||
| PUBLIC CHARITIES | TO CREATE POSITIVE CHANGE THROUGH MUSIC AND ARTS EDUCATION. | $10,000 | 1221 ELECTRIC AVE | VENICE | CA | 90291 | |||||
| ROCKY BOYS VETERAN CENTER | |||||||||||
| PUBLIC CHARITIES | RBVC OVERALL GOAL IS TO FOCUS ON WOMEN VETERANS, PROVIDE INFORMATION AND EDUCATION TO ACCESS VA BENEFITS AND EXPAND CURRENT SERVICES. | $7,000 | 46 VETERANS PARK RD RR1 BOX 553 | BOX ELDER | MT | 59521 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,654 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | -$186,087 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$139,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$139,574 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE DAVIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $102,830 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CORPORATE STOCK - DU PONT DE NEMOURS AND EXXON MOBIL CORP | NoncashPropertyDesc |
| Fair Market Value | $102,830 | FairMarketValueAmt |
| Received | 2016-08-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,405 | Amt |
| Net Investment Income | $802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $802 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITITES - COMMON STOCK | StockNm |
| EOY Book Value | $1,185,785 | EOYBookValueAmt |
| EOYFMV | $1,293,378 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES - MUTUAL FUNDS | AT COST | $0 | $0 |
| EQUITIES - EXCHANGE TRADED PRODUCTS | AT COST | $389,970 | $414,816 |
| FIXED INCOME - MUTUAL FUNDS | AT COST | $358,262 | $357,412 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON SALE OF INVESTMENT | Desc |
| Amt | $98,819 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $2,500 | $375 | $1,875 |
| BANK FEES | $154 | $51 | $51 |
| OFFICE EXPENSE | $1,240 | $186 | $930 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD EXPENSES PAYABLE | Desc |
| BOY Book Value | $74 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,298 | Amt |
| Net Investment Income | $17,298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $6,634 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments