THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201741259349101349
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T14:27:57-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 453668413 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Summit Beverage - Markovich Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SUMM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE MARKOVICH | PersonNm |
| Person Title | director | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171255000057 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | 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 | $624,346 | 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 | $288,340 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $295,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $555 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $234 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $270,368 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,993 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $122,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $172,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $161,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $136,331 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $136,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $128,934 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $371,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $642,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $624,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $371,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $642,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $371,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $642,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $371,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $642,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $371,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $270,368 | ExcessRevenueOverExpensesAmt |
| Subtotal | $642,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $642,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $303,238 | GrossSalesPriceAmt |
| Cost Or Other Basis | $110,253 | CostOrOtherBasisAmt |
| Gain Or Loss | $192,985 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $192,985 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,985 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,804 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $307,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,426 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $241,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.179771 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,120 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $247,696 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.178122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,254 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $148,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.14332 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $24,625 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.588329 | TotalDistributionRt |
| Average Distribution | 0.117666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $344,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,505 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,048 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,965 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,097 | SubtotalAmt |
| Tax Based On Investment Income | $4,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,097 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dale Markovich | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $268,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $349,478 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $349,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $344,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,097 | TotalTaxAmt |
| Distributable Before Adj | $13,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,965 | 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 | $23,965 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $23,965 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,115 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $13,657 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,564 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,965 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,850 | RemainingDistriFromCorpusAmt |
| Total Corpus | $99,686 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $99,686 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,657 | ExcessFromYear4Amt |
| Excess From Year3 | $31,961 | ExcessFromYear3Amt |
| Excess From Year2 | $31,564 | ExcessFromYear2Amt |
| Excess From Year1 | $11,654 | ExcessFromYear1Amt |
| Excess From Current Year | $10,850 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS AND SISTERS OF BUTTE SILVER BOW INCOR | |||||||
| PO BOX 62 | BUTTE | MT | 59703 | N/A | PC | General & Unrestricted | $250 |
| BUTTE EMERGENCY FOOD BANK | |||||||
| 1019 E 2ND STE | BUTTE | MT | 59701 | N/A | PC | General & Unrestricted | $1,000 |
| BUTTE-SILVER BOW LED | |||||||
| 225 ALASKA ST | BUTTE | MT | 59701 | N/A | GOV | Capital Pool Plan Fund | $10,000 |
| MISSOULA FOOD BANK INC | |||||||
| 219 S 3RD ST W | MISSOULA | MT | 59801 | N/A | PC | Let's Talk Turkey Campaign | $3,000 |
| MONTANA ELITE BASEBALL | |||||||
| PO BOX 2563 | MISSOULA | MT | 59806 | N/A | PC | General & Unrestricted | $1,000 |
| ROTARY DISTRICT 5390 FOUNDATION | |||||||
| PO BOX 1091 | BILLINGS | MT | 59103 | N/A | PC | General & Unrestricted | $1,000 |
| THE V FOUNDATION | |||||||
| 14600 WESTON PKWY | CARY | NC | 27513 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED WAY OF MISSOULA COUNTY | |||||||
| 412 W ALDER ST | MISSOULA | MT | 59802 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,750 | 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 | $63 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,521 | 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 | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,957 | 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 |
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 Person | Roach Smith Distributors Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 East Park Street Ste 1 | AddressLine1Txt |
| City | Butte | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 597011308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $288,340 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMERICAN ELECTRIC POWER INC AEP, 1337 sh. | $83,382 | 2016-12-13 |
| 1 | AVISTA CORP AVA, 2213 sh. | $94,307 | 2016-12-13 |
| 1 | IDACORP INC HLDG CO IDA, 1368 sh. | $110,651 | 2016-12-13 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPL GROUP - 6.350% - 10/01/206 | $61,805 | $50,430 |
| WACHOVIA CAPITAL TR BONDS - 5. | $74,526 | $78,504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR INC | $20,449 | $20,217 |
| CONSUMER STAPLES SELECT SECTOR | $627 | $621 |
| CUMMINS INC | $20,166 | $18,724 |
| DAVIS GLOBAL FUND CLASS Y | $1,977 | $2,240 |
| DREYFUS STANDISH GLOBAL FIXED | $265 | $261 |
| FINANCIAL SELECT SECTOR SPDR F | $817 | $1,000 |
| FIRST TR ISE REVERE NTRL GS | $85 | $105 |
| FORD MOTOR COMPANY | $20,844 | $19,044 |
| ISHARE MSCI EMU INDX | $1,012 | $1,038 |
| ISHARE SP SMALL CAP 600 INDEX | $1,185 | $1,513 |
| ISHARES 10 PLUS YEAR CREDIT BO | $1,546 | $1,526 |
| ISHARES BARCLAYS US AGGREGATE | $8,829 | $8,645 |
| ISHARES CORE MSCI EMERGING MAR | $78 | $85 |
| ISHARES IBOXX $ INVESTMENT GRA | $2,349 | $2,344 |
| ISHARES INTERMEDIATE CREDIT BD | $2,506 | $2,488 |
| ISHARES MSCI USA MIN VOLATILIT | $746 | $769 |
| ISHARES MSCI-JAPAN | $270 | $293 |
| ISHARES TR S & P MIDCAP 400 IN | $1,685 | $1,984 |
| ISHARESLEHMAN 7-10YR | $332 | $314 |
| JOHNSON & JOHNSON | $20,343 | $22,119 |
| KBW REGIONAL BANKING ETF | $152 | $222 |
| KINDER MORGAN INC | $20,810 | $10,086 |
| MFS STRATEGIC INCOME FUND CLAS | $1,840 | $1,863 |
| NEUBERGER BERMAN STRAT INC-I | $2,331 | $2,361 |
| PIMCO ENHANCED SHORT MATURITY | $907 | $912 |
| PIMCO TOTAL RETURN ETF | $1,884 | $1,874 |
| REAL ESTATE SELECT SECTOR SPDR | $160 | $154 |
| SELECT SECTOR SPDR ENERGY FUND | $807 | $979 |
| SELECT SECTOR SPDR INDUSTRIAL | $1,414 | $1,618 |
| SPDR BLOOMBERG BARCLAYS MORTGA | $4,964 | $4,809 |
| SPDR S&P HEALTH CARE SERVICES | $1,151 | $1,102 |
| SPDR S&P SOFTWARE AND SERVICES | $415 | $491 |
| UNITED PARCEL SERVICE | $20,421 | $20,749 |
| VANGUARD CHARLOTTE INTL BD IDX | $1,843 | $1,846 |
| VANGUARD CONSUMER DISCRETIONAR | $963 | $1,029 |
| VANGUARD HEALTH CARE ETF | $988 | $1,014 |
| VANGUARD INFORMATION TECHNOLOG | $1,367 | $1,580 |
| VANGUARD INT TRM BD | $2,659 | $2,575 |
| VANGUARD SF REIT ETF | $829 | $825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $6,190 | $6,190 | |
| Bank Charges | $175 | $175 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $555 | Amt |
| Net Investment Income | $555 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2015 | CategoryTxt |
| Amt | $234 | Amt |
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