GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102812
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2017-11-15T13:41:09-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-12 | 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 | 34279620173195000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8876733C72FCD7512EDCFD25F7FC671DFC2C3DE2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B2259D432900A636A1A63526761079CE56CDDEE | 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 | $161,414,737 | 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 | $138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,626,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,311,039 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,404 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$779,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,118,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,034,982 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,034,982 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,894,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,359,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,480 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $9,124 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $519,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $519,833 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $155,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103,996 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,593 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,113 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,331 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $756,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $637,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,159,307 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,159,307 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,915,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $637,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,159,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,021,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,721,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,684,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,765,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,765,675 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,689,361 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $4,707,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,707,421 | USGovtObligationsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $170,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $14,682 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $161,816 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $156,223 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $170,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $143,895,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,771,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,771,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $156,431,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,400,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,414,737 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,215 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,215 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $156,431,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $161,399,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,431,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,399,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,431,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,400,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,431,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,021,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,989,357 | OtherIncreasesAmt |
| Subtotal | $161,399,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $161,399,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE STIFEL-NICOLAUS #5920-2230 | P | 2016-01-01 | 2016-12-30 | $1,323,900 | $1,323,900 | ||
| SEE STIFEL-NICOLAUS #5920-2230 | P | 2013-01-01 | 2016-12-31 | $6,515,482 | $7,338,216 | -$822,734 | -$822,734 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2016-01-01 | 2016-12-31 | $227,196 | $211,554 | $15,642 | $15,642 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2015-01-01 | 2016-12-31 | $3,151,393 | $3,217,891 | -$66,498 | -$66,498 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2015-01-01 | 2016-12-31 | $48,896 | $23,236 | $25,660 | $25,660 |
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2016-01-01 | 2016-12-31 | $148,104 | $168,657 | -$20,553 | -$20,553 |
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2015-01-01 | 2016-12-31 | $358,255 | $388,629 | -$30,374 | -$30,374 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2016-01-01 | 2016-12-31 | $393,130 | $328,427 | $64,703 | $64,703 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2015-01-01 | 2016-12-31 | $681,244 | $401,980 | $279,264 | $279,264 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2015-01-01 | 2016-12-31 | $26,954 | $4,372 | $22,582 | $22,582 |
| SEE STIFEL-NICOLAUS #5900-3237 | P | 2016-01-01 | 2016-12-31 | $1,561,735 | $1,795,946 | -$234,211 | -$234,211 |
| SEE STIFEL-NICOLAUS #5900-3237 | P | 2015-01-01 | 2016-12-31 | $529,835 | $646,282 | -$116,447 | -$116,447 |
| SEE STIFEL-NICOLAUS #6160-8568 | P | 2016-01-01 | 2016-12-31 | $7,155,000 | $7,155,000 | ||
| SEE STIFEL-NICOLAUS #6160-8568 | P | 2016-01-01 | 2016-12-31 | $825,000 | $824,946 | $54 | |
| SEE STIFEL-NICOLAUS #6160-8568 | 2015-01-01 | 2016-12-31 | $1,270,000 | $1,270,000 | |||
| FINTAN INVESTMENTS | P | $3,847,362 | $3,799,646 | $47,716 | $47,716 | ||
| CAPITAL GAIN DIVIDENDS | P | $25,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$779,844 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,311,124 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $153,256,573 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047705 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,053,939 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $132,238,961 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04578 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,975,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,497,741 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,361,202 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,483,714 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049127 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,147,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $121,500,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058825 | DistributionYr5Rt |
| Total Distribution | 0.247577 | TotalDistributionRt |
| Average Distribution | 0.049515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $151,130,313 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,483,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,520,429 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,159,307 | 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 | $37,212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,212 | SubtotalAmt |
| Tax Based On Investment Income | $37,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,908 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,908 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,696 | OverpaymentAmt |
| Applied To ES Tax | $12,696 | 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 | $12,000 | $4,460 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 8.0 | $12,000 | $4,663 | $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 | $146,309,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,122,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,431,790 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,431,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,301,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,130,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,556,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,556,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,212 | TotalTaxAmt |
| Distributable Before Adj | $7,519,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,519,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,519,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,159,307 | 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 | $8,159,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,122,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,519,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $807,566 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $807,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,159,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,519,304 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $640,003 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,447,569 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,447,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $807,566 | ExcessFromYear4Amt |
| Excess From Current Year | $640,003 | ExcessFromCurrentYearAmt |
| 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 (150 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 | $3,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,274,246 | |
| AGAPE & ECCLESIA | ||||||||
| PO BOX 267892 | CHICAGO | IL | 60626 | NONE | PC | CHARITABLE PURPOSE | $6,000 | |
| ALIVE AGAIN LIVE RECOVERY MISSION | ||||||||
| PO BOX 10001 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| 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 | $11,000 | |
| AMERICAN COMPUTER MUSEUM | ||||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 | |
| ASSOCIATION OF CLASSICAL CHRISTIAN SCHOOLS | ||||||||
| 205 E 5TH ST | MOSCOW | ID | 83843 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE | $56,000 | |
| ATLAS CULTURAL FOUNDATION | ||||||||
| 300 RED TWIG LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| BELGRADE COMMUNITY LIBRARY FOUND | ||||||||
| PO BOX 1563 | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| BIG SKY SCHOLARSHIPS | ||||||||
| PO BOX 827 | HAVRE | MT | 59501 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| BILLINGS CATHOLIC SCHOOLS FOUNDATIONS | ||||||||
| 215 N 31ST ST PO BOX 31158 | BILLINGS | MT | 59107 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| BILLINGS CHRISTIAN SCHOOL EDUCATION FOUNDATION | ||||||||
| 3031 GRAND AVE STE 100-106 | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| BOZEMAN PUBLIC LIBRARY | ||||||||
| 626 E MAIN ST | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSES | $1,000 | |
| BOZEMAN SCHOOLS FOUNDATION | ||||||||
| PO BOX 1803 | BOZEMAN | MT | 597711803 | NONE | PC | CHARITABLE PURPOSE | $7,500 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 WEST OAK STREET SUITE 201 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| CAMP BIGHORN | ||||||||
| 1850 MT HWY 135 | PLAINS | MT | 59859 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| CASTING FOR RECOVERY | ||||||||
| PO BOX 1123 3738 MAIN STREET | MANCHESTER | VT | 05254 | NONE | PC | CHARITABLE PURPOSE | $350 | |
| CATALYST FOR KIDS | ||||||||
| PO BOX 10666 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| CATERING TO AFRICANS IN NEED | ||||||||
| 11000 NE 10TH ST 217 | BELLEVUE | WA | 98004 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| CENTER FOR RESTORATIVE YOUTH JUSTICE | ||||||||
| 29 3RD ST EAST | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| CENTRAL MONTANA PREGNANCY CARE CENTER | ||||||||
| 115 1ST AVE N | LEWISTOWN | MT | 59457 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| 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 | $60,000 | |
| CHI ALPHA CHRISTIAN FELLOWSHIP | ||||||||
| 1212 SOUTH 6TH AVENUE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSES | $50,000 | |
| CHILD BRIDGE | ||||||||
| PO BOX 310 | BIG FORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $150,000 | |
| CHRISTIAN MEDIA MINISTRIES | ||||||||
| 201 W MADISON AVE STE 100 | BELGRADE | MT | 58714 | NONE | PC | CHARITABLE PURPOSE | $36,000 | |
| COMMUNITY LEADERSHIP AND DEVELOPMENT | ||||||||
| PO BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| CROWN FINANCIAL MINISTRY | ||||||||
| 1035 PEACHTREE RD NW | LAWRENCEVILLE | GA | 30043 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $15,000 | |
| CRU MINISTRIES | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $94,100 | |
| DELIVERFUND | ||||||||
| PO BOX 11878 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| DILLON AREA LOVE INC | ||||||||
| PO BOX 1447 | DILLON | MT | 597251447 | NONE | PC | CHARITABLE PURPOSE | $22,137 | |
| DIVINE MERCY ACADEMY INC | ||||||||
| 601 W CAMERON AVE | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| DOWNPOUR MUSIC FESTIVAL | ||||||||
| 400 3RD STREET NW | GREAT FALLS | MT | 59404 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| EAGLE MOUNT BOZEMAN | ||||||||
| 6901 GOLDENSTEIN LN | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ECHOZ PREGNANCY CARE CENTER | ||||||||
| 1323 9TH AVE SOUTH | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| EMERSON CULTURAL CENTER | ||||||||
| 111 S GRAND AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| FAITH COVENANT CHURCH | ||||||||
| 611 3RD AVE 3 | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY POLICY INSTITUTE OF WASHINGTON | ||||||||
| 16108 ASHWAY STE 113 | LYNWOOD | WA | 98087 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY | ||||||||
| PO BOX 475 | BOZEMAN | MT | 59771 | 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 | |
| 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 | $10,500 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | PO BOX 270305 |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| 4442 PENWELL BRIDGE ROAD | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FIRST CHRISTIAN CHURCH OF ST IGNATIUS | ||||||||
| 217 N MAIN ST | SAINT IGNATIUS | MT | 59865 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FLATHEAD FOOD BANK INC | ||||||||
| 1203 HIGHWAY 2 WEST SUITE 2 | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| 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 | $7,000 | |
| FRIEDMAN FOUNDATION | ||||||||
| ONE AMERICAN SQUARE STE 2420 | INDIANAPOLIS | IN | 46282 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICE | ||||||||
| 3123 8TH AVE SOUTH | BILLINGS | MT | 59101 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| GALLATIN HISTORICAL SOCIETY | ||||||||
| 317 W MAIN ST | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| GALLATIN VALLEY FOUNDATION FOR ECON DEV | ||||||||
| 2015 CHARLOTTE ST STE 1 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| GALLATIN VALLEY HOMESCHOOL SPORTS ASSOC | ||||||||
| PO BOX 7353 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $4,260 | |
| 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 | |
| GRACE BIBLE CHURCH | ||||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $203,700 | |
| GRACE HOUSE | ||||||||
| 9325 TROOPER TRL | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPSOE | $10,000 | |
| GREAT FALLS CHILDREN'S RECEIVING HOME | ||||||||
| PO BOX 1061 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| GREAT FALLS RESCUE MISSION | ||||||||
| PO BOX 127 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| HEART | ||||||||
| 110 TAWNEY VIEW | HAMILTON | MT | 59840 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| HELENA INDUSTRIES INC | ||||||||
| 1325 HELENA AVE | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $25,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON DC | DC | 20002 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| HIGHLANDS COMMUNITY CHURCH | ||||||||
| 3031 NE 10TH ST | RENTON | WA | 98056 | NONE | PC | CHARITABLE PURPOSE | $81,542 | |
| 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 | $20,000 | |
| HOPE PREGNANCY MINISTRIES | ||||||||
| 1281 BURNS WAY | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| 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 | $30,000 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $56,000 | |
| LAVIE | ||||||||
| 2321 BROADWATER AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| LAVIE DBA BILLINGS CRISIS PREG CTR INC | ||||||||
| 2321 BROADWATER AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $7,000 | |
| LEADERSHIP MONTANA | ||||||||
| PO BOX 5155 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $2,000 | |
| LIFE NET OF MISSOULA | ||||||||
| 1515 FAIRVIEW AVE | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| LIGHTHOUSE CHRISTIAN HOME & SERVICES | ||||||||
| 384 N SOMERS RD PO BOX 8931 | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $9,500 | |
| LIVING WATER CHURCH | ||||||||
| 4769 LAREDO RD | BOX ELDER | MT | 59521 | NONE | PC | CHARITABLE PURPOSE | $3,500 | |
| LOVE IN THE NAME OF CHRIST - GALLATIN CITY | ||||||||
| PO BOX 7117 | BOZEMAN | MT | 59771 | NONE | PC | CHARITABLE PURPOSE | $2,566 | |
| LOVE INC OF NORTH FLATHEAD | ||||||||
| 2130 9TH STREET W STE 197 | COLUMBIA FALLS | MT | 59912 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| LOVE INC OF YELLOWSTONE COUNTY | ||||||||
| PO BOX 1254 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $21,388 | |
| LOVE INC OF GREATER WHITEHALL AREA | ||||||||
| 257 HOT SPRINGS RD | WHITEHALL | MT | 59759 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| LOVE INC OF THE ROCKY MOUNTAIN FRONT | ||||||||
| 1900 32ND AVE | BLACK EAGLE | MT | 59414 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| MATTHEW 28 NINETEEN MINISTRIES | ||||||||
| PO BOX 1491 | MALTA | MT | 59538 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| MIGHTY OAKS FOUNDATION | ||||||||
| 27919 JEFFERSON AVE | TEMECULA | CA | 92590 | NONE | PC | CHARITABLE PURPOSE | $36,400 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| MISSION VALLEY CHRISTIAN ACADEMY | ||||||||
| 38907 MT HWY 35 | POISON | MT | 59860 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||||
| 202 BROOKS ST | MISSOULA | MT | 59801 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| MONTANA 4-H FOUNDATION | ||||||||
| PO BOX 173580 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| MONTANA CHAMBER FOUNDATION | ||||||||
| 900 GIBBON ST | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MONTANA CODE SCHOOL | ||||||||
| 1121 EAST BROADWAY | MISSOULA | MT | 59802 | NONE | PC | CHARITABLE PURPOSE | $18,000 | |
| MONTANA FAMILY INSTITUTE | ||||||||
| PO BOX 494 | LAUREL | MT | 59044 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $260,000 | |
| 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 | $100,000 | |
| MONTANA RESCUE MISSION | ||||||||
| PO BOX 3232 | BILLINGS | MT | 59103 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| MONTANA SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| MONTANA SHAKESPEARE IN THE SCHOOLS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABEL PURPOSE | $2,003,000 | |
| MONTANA TECH FOUNDATION | ||||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $132,545 | |
| MONTANA THEATERWORKS - ELLEN THEATER | ||||||||
| 17 W MAIN ST | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $29,500 | |
| NATIONAL DAY OF PRAYER | ||||||||
| PO BOX 64225 | COLORADO SPRINGS | CO | 80962 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| NEW HOPE CLINIC | ||||||||
| 320 S IDAHO ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $35,000 | |
| NEW HOPE PREGNANCY SUPPORT CTR OF DILLON | ||||||||
| 610 MONTANA ST STE 6 | DILLON | MT | 59725 | NONE | PC | CHARITABLE PURPOSE | $11,425 | |
| NEW MISSIONS SYSTEMS INT | ||||||||
| 2701 CLEVELAND AVE STE 200 | FORT MYERS | FL | 33901 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,000 | |
| ONE HEART WARRIORS | ||||||||
| 4435 PALISADES PARK DR | BILLINGS | MT | 59106 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| OPTION WOMEN'S CLINIC | ||||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| OUTFITTERS FOR CHRIST | ||||||||
| PO BOX 140 | YAMPA | CO | 80483 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| PROPERTY ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DR | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 | |
| PETRA ACADEMY | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $38,285 | |
| PRISON FELLOWSHIP | ||||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $10,000 | |
| RAFIKI FOUNDATION | ||||||||
| PO BOX 1988 | EUSTIS | FL | 327271988 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,015,000 | |
| REID SAUNDERS EVANGELICAL ASSOC | ||||||||
| 1790 16TH ST SE | SALEM | OR | 97302 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| RIPE FOR HARVEST | ||||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| ROC WHEELS | ||||||||
| PO BOX 11765 | BOZEMAN | MT | 59718 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| 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 | $5,000 | |
| SAMARITAN'S PURSE OPER CHRISTMAS CHILD | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | CHARITABLE PURPOSE | $6,000 | |
| SPECIAL K RANCH | ||||||||
| PO BOX 479 | COLUMBUS | MT | 59019 | NONE | PC | CHARITABLE PURPOSE | $9,813 | |
| SPECIAL OLYMPICS MONTANA | ||||||||
| PO BOX 3507 | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ST CATHERINE CLINIC AND PREG RES CTR | ||||||||
| 15 EAST MAIN STREET | BELGRADE | MT | 59714 | NONE | PC | CHARITABLE PURPOSE | $11,000 | |
| START TRYING OTHER PROGRAMS | ||||||||
| 525 CENTRAL AVE STE L4 | GREAT FALLS | MT | 59401 | NONE | PC | CHARITABLE PURPOSE | $3,500 | |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| STUDENT ASSISTANCE FOUNDATION | ||||||||
| 2500 BROADWAY | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $336,500 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 9255 CENTER STREET | MANASSAS | VA | 20110 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,500 | |
| SUMMIT ACADEMY | ||||||||
| PO BOX 403 | LIVINGSTON | MT | 59047 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| 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 | $32,000 | |
| THE COMMIT FOUNDATION | ||||||||
| 3169 SUMMER VIEW LANDE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $40,000 | |
| THE LITTLE CHILDREN'S HOME INC | ||||||||
| PO BOX 5193 | HELENA | MT | 59604 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| 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 | $10,000 | |
| THE VERITAS FORUM | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | CHARITABLE PURPOSE | $135,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| PO BOX 232 | WHITEHALL | MT | 59759 | NONE | PC | CHARITABLE PURPOSE | $500 | |
| UGANDA ORPHANS FUND | ||||||||
| 101 OAK STREET SUITE 2A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $6,000 | |
| UNIFORM IN CHRIST | ||||||||
| 444 BARNEY ST | HELENA | MT | 59602 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 598077159 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $106,500 | |
| VERITAS ACADEMY | ||||||||
| PO BOX 1581 | CODY | WY | 82414 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| VOLUNTEERS OF AMERICAN NORTHERN ROCKIES | ||||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| WARRIORS AND QUIET WATERS FOUNDATION | ||||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| WHITEFISH CHRISTIAN ACADEMY | ||||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| WONDERS OF SCIENCE | ||||||||
| 6548 S NEWLIN | WHITTIER | CA | 90601 | NONE | PC | CHARITABLE PURPOSE | $50,000 | |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | ||||||||
| PO BOX 80807 | BILLINGS | MT | 591080807 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,500 | |
| YES YOUTH EMPOWERMENT SERVICES | ||||||||
| 1410 W PARK PO BOX 686 | ANANCONDA | MT | 59711 | NONE | PC | CHARITABLE PURPOSE | $7,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,950 | |
| YOUTH WITH A MISSION OF MONTANA INC | ||||||||
| 501 BLACKTAIL RD | LAKESIDE | MT | 59922 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| ZOE PREGNANCY CARING CENTER | ||||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,159,307 | 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 | $138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,626,374 | 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 | $3,404 | 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 | -$779,844 | 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 | $1,029,354 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $5,628 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,885,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,885,054 | 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 | $14,000 | Amt |
| Net Investment Income | $14,000 | 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 | $9,089 | M27 | $5,593 |
| LAND | 2014-05-01 | $17,090 | L |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | $22,809,887 | $22,809,887 |
| HARDING LOEVNER EQUITIES | FMV | $13,098,110 | $13,098,110 |
| INDEXING ETFS CORE EQUITIES | FMV | $40,824,559 | $40,824,559 |
| NEW SOUTH SMALL CAP | FMV | $8,306,648 | $8,306,648 |
| FINTAN | FMV | $0 | $0 |
| LIGHTHOUSE GLOBAL | FMV | $4,262,473 | $4,262,473 |
| OLD KINGS | FMV | $4,880,820 | $4,880,820 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $8,585,359 | $8,585,359 |
| WHIPPOORWILL | FMV | $1,146,350 | $1,146,350 |
| PARAMETRIC | FMV | $23,322,662 | $23,322,662 |
| LATTICE STRATEGIES | FMV | $6,276,554 | $6,276,554 |
| EVF | FMV | $9,600,699 | $9,600,699 |
| TPG OPPORTUNITIES | FMV | $940,072 | $940,072 |
| CONTRARIAN | FMV | $6,398,941 | $6,398,941 |
| HARBORVEST | FMV | $1,030,222 | $1,030,222 |
| MARATHON EUROPEAN CREDIT OPPOR | $1,288,285 | $1,288,285 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DUES & SUBSCRIPTIONS | $435 |
| OFFICE SUPPLIES | $1,627 |
| POSTAGE/DELIVERY | $227 |
| MISC FEES | $42 |
| PAYROLL FEES | $42 |
| BANK SERVICE CHARGES | $55 |
| Rent and Royalty Expense | $3,903 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONTRARIAN FUND (SEE FORM 8621) | $841,165 | $841,165 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $142,125 | $142,125 |
| INCOME(Loss)PARTNERSHIP: ROYALTY | -$1,143 | -$1,143 |
| STIFEL NICOLAUS #2349-5389 | $73 | $73 |
| STIFEL NICOLAUS #2489-0324 | $5,609 | $5,609 |
| TPG MARKETS II (SEE FORM 8621) | $1,089 | $1,089 |
| MARATHON EC OPPTY FD III(SEE FORM 8621) | $46,064 | $46,064 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,989,357 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| EOY Book Value | $1,215 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGT FEES | $491,028 | $491,028 |
| PORTFOLIO DEDUCTIONS THRU K1S | $15,527 | $15,527 |
| OTHER INVESTMENT EXPENSES | $13,278 | $13,278 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $104,002 | $103,996 |
| EXCISE TAX-EST TAX PMTS | $50,000 | |
| PAYROLL TAXES | $1,008 |
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