MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349101816
- Schema version
- 2015v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T11:26:14-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810348775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNKERMIERCLARKCAMPANELLASTEVENS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 16237 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810535708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX AND BETTY SWANSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXA | BusinessNameControlTxt |
| Phone | 4067280810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN STREET SUITE 201 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID COTNER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4067280810 | PhoneNum |
| Signature | 2016-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L GILMER CPA | PreparerPersonNm |
| PTIN | P00825935 | PTIN |
| Phone | 4065494148 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,323,096 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $637,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,784 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $277,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,385 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,515 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,262 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,262 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,633 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $86 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,538 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,101 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,405 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $131,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,592 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $88,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,799,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,048,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,305,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,046,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,066,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,323,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,046,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,066,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,046,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,066,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,046,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,066,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,046,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,066,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,066,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $568,752 | $424,992 | $143,760 | $143,760 | |
| CAPITAL GAINS DIVIDENDS | $69,024 | $69,024 | $69,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,784 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,712 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,652,126 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046743 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,460 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,494,839 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046486 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,279,004 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049004 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $151,836 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,263,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046531 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $117,009 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,083,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037944 | DistributionYr5Rt |
| Total Distribution | 0.226708 | TotalDistributionRt |
| Average Distribution | 0.045342 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,529,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,365 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,101 | 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 | $2,365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $706 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $706 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $1,693 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID COTNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4067280810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN SUITE 201 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID B COTNER | ||||||||
| 201 W MAIN SUITE 201 | MISSOULA | MT | 59802 | VICE PRESIDENT | 1.00 | $5,300 | $0 | $0 |
| CLIFFORD GUSTAFSON | ||||||||
| 6000 SAINT FRANCES | MISSOULA | MT | 59803 | SECRETARY/TREASURER | 1.00 | $5,300 | $0 | $0 |
| KURT INGOLD | ||||||||
| 2620 CONNERY WAY | MISSOULA | MT | 59808 | PRESIDENT | 1.00 | $5,300 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,449,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,583,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,583,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,529,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,365 | TotalTaxAmt |
| Distributable Before Adj | $174,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,101 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $217,101 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,365 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,699 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,101 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,699 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $117,707 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID COTNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN SUITE 201 | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4067280810 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION FORM ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE AT THIS TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO THE MISSOULA, MT AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CAROUSEL FOR MISSOULA | |||||||
| PO BOX 3345 | MISSOULA | MT | 59806 | NONE | PC | OPERATING EXPENSES | $1,500 |
| AMERICAN DIABETES | |||||||
| 1633 MAIN STREET STE A | BILLINGS | MT | 59105 | NONE | PC | OPERATING EXPENSES | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1520 S RUSSELL ST | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $3,000 |
| CAMP MAKE-A-DREAM | |||||||
| 210 JOHNSON ST | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $2,500 |
| CASA | |||||||
| PO BOX 7433 | MISSOULA | MT | 59807 | NONE | PC | OPERATING EXPENSES | $2,000 |
| CHI ALPHA | |||||||
| 91 CAMPUS DR PMB1315 | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $5,000 |
| CHILDRENS MUSEUM | |||||||
| 227 1/2 W FRONT ST | MISSOULA | MT | 59802 | NONE | PC | OPERATING EXPENSES | $4,000 |
| CHRISTIAN LIFE CENTER | |||||||
| 3801 S RUSSELL ST | MISSOULA | MT | 59801 | NONE | PC | CAPITAL IMPROVEMENTS - FOOD PANTRY | $12,000 |
| CLAY STUDIO OF MISSOULA | |||||||
| 1106 HAWTHORNE ST A | MISSOULA | MT | 59802 | NONE | PC | CAPITAL IMPROVEMENTS - SPRAY BOOTH AND SINK TRAP | $1,000 |
| DALY MANSION | |||||||
| PO BOX 223 | HAMILTON | MT | 59840 | NONE | PC | OPERATING EXPENSES | $5,000 |
| FIVE VALLEY LAND TRUST | |||||||
| PO BOX 8953 | MISSOULA | MT | 59807 | NONE | PC | OPERATING EXPENSES | $500 |
| FLAGSHIP PROGRAM - WESTERN MT MENTAL HEALTH CENTER | |||||||
| 1325 WYOMING ST | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $2,000 |
| GREATER MISSOULA YOUTH FOR CHRIST | |||||||
| 1515 FAIRVIEW AVE 210 | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $3,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 7181 | MISSOULA | MT | 59807 | NONE | PC | OPERATING EXPENSES | $3,000 |
| HOME RESOURCE | |||||||
| 1515 WYOMING ST | MISSOULA | MT | 59801 | NONE | PC | YOUTH INTERNSHIP PROGRAM | $3,000 |
| HUMANE SOCIETY | |||||||
| 5930 HWY 93 S | MISSOULA | MT | 59804 | NONE | PC | OPERATING EXPENSES | $8,000 |
| JAYDN FRED FOUNDATION | |||||||
| PO BOX 235 | MISSOULA | MT | 59803 | NONE | PC | OPERATING EXPENSES | $1,000 |
| KOINONIA | |||||||
| 5514 PROSPECT DR | MISSOULA | MT | 59808 | NONE | PC | OPERATING EXPENSES | $7,000 |
| LOYOLA | |||||||
| 300 EDITH ST | MISSOULA | MT | 59801 | NONE | PC | PURCHASE OF BASS WITH BOW FOR ORCHESTRA | $1,500 |
| MISSOULA AGING SERVICES | |||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | NONE | PC | CAPITAL IMPROVEMENTS - CONSTRUCTION OF OFFICES | $2,500 |
| MISSOULA ALLIANCE CHURCH | |||||||
| 100 E FOSS CT | MISSOULA | MT | 59803 | NONE | PC | OPERATING EXPENSES | $2,500 |
| MISSOULA BUTTERFLY HOUSE | |||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | NONE | PC | OPERATING EXPENSES | $1,000 |
| MISSOULA CHILDRENS THEATER | |||||||
| 200 N ADAMS ST | MISSOULA | MT | 59802 | NONE | PC | PURCHASE OF LIGHT BOARD | $1,000 |
| MISSOULA CULTURAL COUNCIL | |||||||
| PO BOX 7662 | MISSOULA | MT | 59807 | NONE | PC | FIRST NIGHT MISSOULA EVENT | $2,000 |
| MISSOULA FOOD BANK | |||||||
| 219 S 3RD ST W | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $2,000 |
| MISSOULA INTERFAITH COLLABORATIVE | |||||||
| 202 BROOKS ST | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $500 |
| MISSOULA SYMPHONY ASSOCIATION | |||||||
| PO BOX 8301 | MISSOULA | MT | 59807 | NONE | PC | OPERATING EXPENSES | $2,000 |
| MONTANA CONSERVATION CORPS | |||||||
| 206 N GRAND AVE | BOZEMAN | MT | 59715 | NONE | PC | OPERATING EXPENSES | $500 |
| MONTANA NATURAL HISTORY CENTER | |||||||
| 120 HICKORY ST A | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $3,000 |
| MONTANA WORLD AFFAIRS COUNCIL | |||||||
| 111 N HIGGINS AVE 405 | MISSOULA | MT | 59802 | NONE | PC | OPERATING EXPENSES | $2,000 |
| NATIONAL MUSEUM OF FOREST SERVICE HISTORY | |||||||
| PO BOX 2772 | MISSOULA | MT | 59806 | NONE | PC | OPERATING EXPENSES | $3,500 |
| OPPORTUNITY RESOURCES | |||||||
| 2821 S RUSSELL ST | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $1,538 |
| PARTNERSHIP HEALTH CENTER | |||||||
| 323 W ALDER ST | MISSOULA | MT | 59802 | NONE | PC | CANCER SCREENING | $3,000 |
| PROVIDENCE MONTANA HEALTH FOUNDATION | |||||||
| 502 W SPRUCE ST | MISSOULA | MT | 59802 | NONE | PC | ST. PATRICK HOUSE OPERATING EXPENSES | $2,500 |
| RED WILLOW LEARNING CENTER | |||||||
| 825 W KENT AVE | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $2,500 |
| ROCKY MOUNTAIN BALLET THEATRE | |||||||
| 2704 BROOKS ST | MISSOULA | MT | 59801 | NONE | PC | VIBE EVENT | $1,000 |
| SERVANT LEADERSHIP FOUNDATION | |||||||
| 501 UNIVERSITY AVE | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $2,000 |
| SPECIAL OLYMPICS OF MONTANA | |||||||
| PO BOX 3507 | GREAT FALLS | MT | 59403 | NONE | PC | OPERATING EXPENSES | $5,000 |
| STROMSBUG LIBRARY FOUNDATION | |||||||
| PO BOX 113 | STROMSBURG | NE | 68666 | NONE | PC | PURCHASE DIGITAL LEARNING SYSTEMS | $1,000 |
| SWANSON BUSINESS SCHOLARSHIP | |||||||
| 201 W MAIN ST SUITE 201 | MISSOULA | MT | 59802 | NONE | PC | OPERATING EXPENSES | $3,000 |
| TAMARACK GRIEF RESOURCE | |||||||
| 516 S ORANGE ST | MISSOULA | MT | 59801 | NONE | PC | OPERATING EXPENSES | $2,500 |
| TEEN CHALLENGE | |||||||
| 3815 S 7TH ST W | MISSOULA | MT | 59804 | NONE | PC | OPERATING EXPENSES | $6,000 |
| UNION GOSPEL MISSION OF MISSOULA | |||||||
| PO BOX 16833 | MISSOULA | MT | 59808 | NONE | PC | CAPITAL IMPROVEMENTS - REPLACEMENT OF FURNACE AND HEAT PUMP | $3,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PC | 50,500 SCHOLARSHIPS, 12,500 GILKEY CENTER FOR EXECUTIVE EDUCATION | $63,000 |
| VALLEY CHRISTIAN SCHOOL | |||||||
| 2526 SUNSET LN | MISSOULA | MT | 59804 | NONE | PC | TUITION SCHOLARSHIPS | $1,000 |
| VSA MONTANA | |||||||
| PO BOX 7225 | MISSOULA | MT | 59807 | NONE | PC | OPERATING EXPENSES | $3,000 |
| WATSON'S CHILDRENS CENTER | |||||||
| 4978 BUCKHOUSE LN | MISSOULA | MT | 59804 | NONE | PC | CAPITAL ADDITIONS - FURNITURE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,538 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $277,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,630 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING & TAX PREPARATION | CategoryTxt |
| Amt | $5,925 | Amt |
| Net Investment Income | $2,963 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,962 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 0 SH. SWEDISH EXPORT CR CORP | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3,935 SH. VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $134,747 | $144,509 |
| 2,724 SH. VANGUARD GROWTH ETF | AT COST | $147,946 | $289,780 |
| 2,724 SH. VANGUARD VALUE ETF | AT COST | $147,085 | $222,078 |
| 0 SH. AMERICAN CENTURY MID CAP VALUE INVESTOR CL | AT COST | $0 | $0 |
| 7758 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL | AT COST | $107,652 | $89,602 |
| 42,684 SH. FPA NEW INCOME | AT COST | $456,436 | $424,714 |
| 13,560 SH. HARTFORD DIVIDEND & GROWTH CL I | AT COST | $254,467 | $302,667 |
| 3,259 SH. INTERNATIONAL GROWTH & INCOME CL F2 | AT COST | $93,869 | $92,403 |
| 1,149 SH. JANUS ENTERPRISE CL | AT COST | $108,190 | $99,388 |
| 27,828 SH. JP MORGAN CORE BOND CL A | AT COST | $310,882 | $321,418 |
| 2,295 SH. CLEARBRIDGE SMALL CAP GROWTH CL I | AT COST | $50,460 | $64,064 |
| 30,314 SH. MAINSTAY FLOATING RATE CL I | AT COST | $290,935 | $271,010 |
| 5,848 SH. MFS MID CAP VALUE CL | AT COST | $125,426 | $111,121 |
| 0 SH. NATIONWIDE GENEVA MID CAP GROWTH CL A | AT COST | $0 | $0 |
| 3,538 SH. T ROWE PRICE BLUE CHIP GROWTH | AT COST | $117,121 | $256,073 |
| 13,119 SH. TEMPLETON GLOBAL BOND ADVISOR CL | AT COST | $172,065 | $151,259 |
| 5,732 SH. THORNBURG INTL VALUE CL I | AT COST | $163,908 | $141,696 |
| 12,552 SH. THORNBURG LIMITED TERM INCOME CL I | AT COST | $169,227 | $165,431 |
| 3,878 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL | AT COST | $90,177 | $70,772 |
| 19,406 SH. CREDIT SUISSE RETURN STRATEGY | AT COST | $108,156 | $87,519 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTATION | CategoryTxt |
| Legal Fees | $4,262 | LegalFeesAmt |
| Net Investment Income | $4,262 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT LABOR | Desc |
| Revenue And Expenses Per Books | $1,600 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,633 | Amt |
| Net Investment Income | $28,633 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $1,295 | $1,295 | $0 |
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