DAN AND JEANNE SCOTT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAN AND JEANNE SCOTT FAMILY FOUNDATION (EIN 32-0094100)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349102667
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T02:07:32-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 710919978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott Family Services Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7113 | AddressLine1Txt |
| City | Billings | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320094100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dan & Jeanne Scott Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAN& | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 North 31st Street APT 700 | AddressLine1Txt |
| City | Billings | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stephen Ashley | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Timothy J Leuthold | PreparerPersonNm |
| PTIN | P00738917 | PTIN |
| Phone | 4068316855 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,347,774 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,516,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,516,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,761,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,157 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,603,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,603,967 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,820 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,051 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,051 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $69,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,048 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $18,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,225,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,225,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,480,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,352,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,530,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,719 | CashBOYAmt |
| Cash EOY | $31,112 | CashEOYAmt |
| Cash EOYFMV | $31,112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $226,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $536,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $538,034 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,058,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,181,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,710,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,435,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,201,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,252,761 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $10,944 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $10,944 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,944 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $17,875,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,812,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,804,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,643,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,774,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,347,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,643,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,774,342 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,643,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,774,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,643,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,774,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,643,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,084 | OtherIncreasesAmt |
| Subtotal | $26,775,651 | SubtotalAmt |
| Other Decreases | $1,309 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,774,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIBK Wealth Management | P | 2023-08-02 | 2024-02-01 | $1,220,964 | $1,177,729 | $43,235 | $43,235 |
| FIBK Wealth Management | P | 2023-08-02 | 2024-08-08 | $1,462,188 | $1,487,589 | -$25,401 | -$25,401 |
| NBAR5 Form K-1 | P | 2024-06-15 | 2024-12-31 | $9,406 | -$9,406 | -$9,406 | |
| NBAR5 Form K-1 | P | 2024-06-15 | 2024-12-31 | $76,046 | $76,046 | $76,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,157 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $109,875 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,280 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,280 | SubtotalAmt |
| Tax Based On Investment Income | $21,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,939 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $61,939 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $61,939 | OriginalReturnTaxPaidAmt |
| Overpayment | $40,659 | OverpaymentAmt |
| Applied To ES Tax | $21,500 | AppliedToESTaxAmt |
| Refund | $19,159 | RefundAmt |
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 | Not Applicable | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott Family Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4068316854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 North 31st Suite 700 | AddressLine1Txt |
| City | Billings | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59101 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Stephen Ashley | ||||||
| 18352 Cerro Villa Dr | Villa Park | CA | 92861 | President | 000.00 | $0 |
| Rae Ann Morss | ||||||
| 42 Smith Creek Rd | Parkman | WY | 82836 | Director | 000.00 | $0 |
| Trent Johnson | ||||||
| PO Box 3933 | Gillette | WY | 82717 | Director | 000.00 | $0 |
| Geoffrey Scott | ||||||
| 120 Beckton Road | Dayton | WY | 82836 | Director | 000.00 | $0 |
| Devin Scott | ||||||
| 5337 Sundance Mt Circle | Billings | MT | 59106 | Director | 000.00 | $0 |
| Shann Scott | ||||||
| 63 Higain Trail | Bozeman | MT | 59718 | Director | 000.00 | $0 |
| Risa Scott | ||||||
| 10182 Squires Circle | Villa Park | CA | 92861 | Director | 000.00 | $0 |
| Lynette Scott | ||||||
| 1224 Amen Corner Place | Billings | MT | 59106 | Director | 000.00 | $0 |
| Rebecca Davidson | ||||||
| 437 Shadow Ridge Blvd | Sheridan | WY | 82801 | Director | 000.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not Applicable | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Description2 | None | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,988,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,947,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,064,076 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,064,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,643,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,382,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,382,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,280 | TotalTaxAmt |
| Distributable Before Adj | $1,360,876 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,360,876 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,360,876 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,352,352 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,352,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,360,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,319,515 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,352,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,319,515 | AppliedToYear1Amt |
| Applied To Current Year | $32,837 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,328,039 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Antelope Butte Foundation | ||||||
| PO Box 6624 | Sheridan | WY | 82801 | PC | Operating Support | $2,500 |
| Apostles Evangelical Lutheran Church | ||||||
| 3140 Broadwater | Billings | MT | 59102 | PC | Operating Support | $5,000 |
| Art House Theater | ||||||
| 109 N 30th | Billings | MT | 59101 | PC | Operating Support | $6,000 |
| Big Brothers Big Sisters of Sheridan | ||||||
| 1056 Long Drive | Sheridan | WY | 82801 | PC | Operating Support | $500 |
| Big Sky Youth Empowerment | ||||||
| 225 E Mendenhall St | Bozeman | MT | 59715 | PC | Operating Support | $25,000 |
| Billings Family YMCA | ||||||
| 402 N 32nd St | Billings | MT | 59101 | PC | Operating Support | $1,000 |
| Billings Public Education Foundation | ||||||
| 415 N 30th St | Billings | MT | 59101 | PC | Operating Support | $250 |
| Billings Studio Theater | ||||||
| 1500 Rimrock Road | Billings | MT | 59102 | PC | Operating Support | $1,000 |
| Bozeman Schools Foundation | ||||||
| 404 W Main St | Bozeman | MT | 59771 | PC | Operating Support | $40,000 |
| Camp Bethel | ||||||
| PO Box 70 | Dayton | WY | 82836 | PC | Operating Support | $1,000 |
| Center for a Vital Community | ||||||
| 245 Broadway St | Sheridan | WY | 82801 | PC | Operating Support | $10,000 |
| CHAPS | ||||||
| 501 US 14 | Sheridan | WY | 82801 | PC | Operating Support | $5,850 |
| Compass Center for Families | ||||||
| 1095 Sugarview Dr | Sheridan | WY | 82801 | PC | Operating Support | $1,000 |
| Dayton School Benefit Club | ||||||
| PO Box 242 | Dayton | WY | 82836 | PC | Operating Support | $1,500 |
| Dayton Volunteer Fire Department | ||||||
| 415 N 30th St | Dayton | WY | 82839 | PC | Operating Support | $5,000 |
| Delaney Doherty Memorial Scholarship Foundation | ||||||
| PO Box 62 | Manhattan | MT | 59741 | PC | Operating Support | $1,500 |
| Dog & Cat Shelter | ||||||
| 84 East Ridge Road | Sheridan | WY | 82801 | PC | Operating Support | $500 |
| For the Brand Foundation | ||||||
| PO Box 61 | Hysham | MT | 59038 | PC | Operating Support | $1,800 |
| Friendly Center | ||||||
| 6688 Beach Blvd | Buena Park | CA | 90621 | PC | Operating Support | $1,000 |
| Friends of Montana Shakespeare in the Parks | ||||||
| PO Box 6214 | Bozeman | MT | 59771 | PC | Operating Support | $15,000 |
| Gillette FFA Campell County School District | ||||||
| 1000 Camel Dr | Gillette | WY | 82717 | PC | Operating Support | $4,750 |
| Global Hope 365 | ||||||
| 335 Centennial Way 100 | Tustin | CA | 92780 | PC | Operating Support | $500 |
| GOCAT | ||||||
| PO Box 4654 | Orange | CA | 92863 | PC | Operating Support | $500 |
| Green House Living | ||||||
| 2311 Shirley Cove Lane | Sheridan | WY | 82801 | PC | Operating Support | $50,000 |
| Habitat for Humanity of the Eastern Bighorns | ||||||
| 1981 Double Eagle Dr Suite C | Sheridan | WY | 82801 | PC | Operating Support | $50,000 |
| Haven | ||||||
| 132 Pond Row | Bozeman | MT | 59718 | PC | Operating Support | $1,000 |
| Help Center Inc | ||||||
| 699 Farmhouse Ln | Bozeman | MT | 59715 | PC | Operating Support | $50,000 |
| Help Every Pet of Hardin | ||||||
| PO Box 171 | Hardin | MT | 59034 | PC | Operating Support | $500 |
| Holy Name Catholic School | ||||||
| 121 S Connor St | Sheridan | WY | 82801 | PC | Operating Support | $1,500 |
| HomeAid OC | ||||||
| 17821 17th Street 120 | Tustin | CA | 92780 | PC | Operating Support | $500 |
| Homer & Mildred Scott Foundation | ||||||
| 5 Lane Ln | Sheridan | WY | 82801 | PC | Operating Support | $250,000 |
| KherUT | ||||||
| 112 N Brookhurst St Unit 6 | Anaheim | CA | 92801 | PC | Operating Support | $1,000 |
| Landon's Legacy Foundation | ||||||
| PO Box 80542 | Billings | MT | 59108 | PC | Operating Support | $1,000 |
| Lovebugs Rescue | ||||||
| PO Box 953 | Corona Del Mar | CA | 92625 | PC | Operating Support | $500 |
| Monforton School Foundation | ||||||
| 6001 Monforton School Road | Bozeman | MT | 59718 | PC | Operating Support | $1,250 |
| Montana Audubon Center | ||||||
| 7026 S Billings Blvd | Billings | MT | 59101 | PC | Operating Support | $2,000 |
| Montana State University | ||||||
| 2902 Minnesota Ave | Billings | MT | 59101 | PC | Operating Support | $35,263 |
| Montana Stock Growers Association | ||||||
| 420 N California St | Helena | MT | 59601 | PC | Operating Support | $50,000 |
| Orange Home Grown | ||||||
| 303 W Palm Ave | Orange | CA | 92866 | PC | Operating Support | $500 |
| Pack the Pace in Pink | ||||||
| 1425 Oklahoma Star Trail W | Billings | MT | 59105 | PC | Operating Support | $1,000 |
| Patriots and Paws | ||||||
| 1825 Va Burton | Anaheim | CA | 92806 | PC | Operating Support | $10,500 |
| Perkins Foundation | ||||||
| 5 E Loucks St 110 | Sheridan | WY | 82801 | PC | Operating Support | $2,000 |
| Poochz B&B | ||||||
| 644 56th St W | Billings | MT | 59106 | PC | Operating Support | $1,000 |
| REACH | ||||||
| 622 N 8th West | Riverton | WY | 82501 | PC | Operating Support | $10,000 |
| Rocky Mountain College | ||||||
| 1511 Poly Dr | Billings | MT | 59102 | PC | Operating Support | $1,000 |
| Ronald McDonald House Charities Inc | ||||||
| 1144 N 30th St | Billings | MT | 59101 | PC | Operating Support | $5,000 |
| Second Chance Sheridan Cat Rescue | ||||||
| 1850 Gabrielle Ct | Sheridan | WY | 82801 | PC | Operating Support | $1,250 |
| Second Harvest Food Bank | ||||||
| 750 Curtner Ave | San Jose | CA | 95125 | PC | Operating Support | $500 |
| Senior Citizens Council | ||||||
| 211 Smith St | Sheridan | WY | 82801 | PC | Operating Support | $3,000 |
| Sheridan Community Land Trust | ||||||
| 306 North Main St | Sheridan | WY | 82801 | PC | Operating Support | $2,500 |
| Sheridan County Historical Society | ||||||
| 171 N Main St Ste 107 | Sheridan | WY | 82801 | PC | Operating Support | $250 |
| Sheridan County School District #1 | ||||||
| 1127 Dayton St | Ranchester | WY | 82839 | PC | Operating Support | $1,500 |
| Sheridan County YMCA | ||||||
| 417 N Jefferson St | Sheridan | WY | 82801 | PC | Operating Support | $2,500 |
| Sheridan Foster Parent Exchange | ||||||
| 335 W Alger | Sheridan | WY | 82801 | PC | Operating Support | $250 |
| Sheridan Lacrosse Club | ||||||
| 7 Lane Ln | Sheridan | WY | 82801 | PC | Operating Support | $250 |
| Sheridan Memorial Hospital Foundation | ||||||
| PO Box 391 | Sheridan | WY | 82801 | PC | Operating Support | $25,450 |
| Special Olympics Montana | ||||||
| PO Box 3507 | Great Falls | MT | 59401 | PC | Operating Support | $11,000 |
| St Joseph's Indian School | ||||||
| PO Box 326 | Chamberlain | SD | 57325 | PC | Operating Support | $250 |
| St Francis Animal Shelter | ||||||
| 109 Flatiron Dr | Buffalo | WY | 82834 | PC | Operating Support | $250 |
| St Vincent Foundation | ||||||
| PO Box 188 | Story | WY | 82842 | PC | Operating Support | $10,000 |
| The Ramsey Keller Memorial | ||||||
| 2318 Virginia Lane | Billings | MT | 59102 | PC | Operating Support | $1,000 |
| Thrive | ||||||
| 400 East Babcock St | Bozeman | MT | 59715 | PC | Operating Support | $41,000 |
| Time of Grace Ministry | ||||||
| 135 2 84th St STE 220 | Milwaukee | WI | 53214 | PC | Operating Support | $1,000 |
| Tongue River Child's Place | ||||||
| PO Box 232 | Ranchester | WY | 82839 | PC | Operating Support | $15,000 |
| Tongue River Elementary School | ||||||
| 1351 Dayton St | Ranchester | WY | 82839 | PC | Operating Support | $10,000 |
| Tongue River Valley Community Center | ||||||
| PO Box 1100 | Dayton | WY | 82836 | PC | Operating Support | $100,500 |
| Tongue River Valley Scholarship Fund | ||||||
| PO Box 254 | Ranchester | WY | 82839 | PC | Operating Support | $2,500 |
| Volunteers of America | ||||||
| 1876 S Sheridan Ave | Sheridan | WY | 82801 | PC | Operating Support | $100,000 |
| Waymakers | ||||||
| 440 Exchange 250 | Irvine | CA | 92602 | PC | Operating Support | $2,000 |
| Wise Place | ||||||
| 1411 N Broadway | Santa Ana | CA | 92701 | PC | Operating Support | $500 |
| Wyoming Agricultural Leadership Council | ||||||
| PO Box 5 | Cheyenne | WY | 82001 | PC | Operating Support | $25,000 |
| Wyoming Agriculture in the Classroom | ||||||
| PO Box 268 | Cheyenne | WY | 82003 | PC | Operating Support | $500 |
| Wyoming FFA Foundation | ||||||
| 1286 Upton Fairview | Newcastle | WY | 82701 | PC | Operating Support | $450 |
| Wyoming Natural Resources Foundation | ||||||
| 517 E 19th St | Cheyenne | WY | 82001 | PC | Operating Support | $3,000 |
| Wyoming Stock Growers Endowment Trust | ||||||
| 113 E 20th St | Cheyenne | WY | 82001 | PC | Operating Support | $50,000 |
| Wyoming Stock Growers Land Trust | ||||||
| 113 E 20th St | Cheyenne | WY | 82001 | PC | Operating Support | $500 |
| Yellowstone Valley Animal Shelter | ||||||
| PO Box 20920 | Billings | MT | 59104 | PC | Operating Support | $106,000 |
| YWCA | ||||||
| 909 Wyoming | Billings | MT | 59101 | PC | Operating Support | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,225,563 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,516,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,603,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,967 | 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 | Scott Family Services, Inc. | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | First Interstate Wealth Management | BondNm |
| EOY Book Value | $2,201,956 | EOYBookValueAmt |
| EOYFMV | $2,252,761 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | First Interstate Wealth Management | StockNm |
| EOY Book Value | $6,181,614 | EOYBookValueAmt |
| EOYFMV | $7,710,359 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Big Horn County - Real Estate | CategoryOrItemTxt |
| Book Value | $10,944 | BookValueAmt |
| EOYFMV | $10,944 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| First Interstate Wealth Management - Alternative Inv. | $1,864,537 | $1,856,621 |
| NBAR5 Limited Partnership - Preferred Interest | $15,947,943 | $15,947,943 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Differences - NBAR5 K-1 | Desc |
| Amt | $1,309 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Expense | $6,569 | $6,569 |
| Dues Subscriptions | $12,100 | $12,100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unreconciled Diffs/ Accrued Income, etc | Desc |
| Amt | $8,084 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| First Interstate Bank Wealth Management | $52,611 | $52,611 | |
| Homer Mildred Scott Foundation | $25,000 | $25,000 | |
| Lansberg Gersick Advisors LLC | $80,820 | $80,820 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Tax Withholding | $15,048 | $15,048 |
| Tax on investment income | $54,808 |
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