GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349102558
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:04:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 |
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 | 2163670680 | PhoneNum |
| Signature | 2016-05-15 | 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 |
| 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 | $156,439,813 | 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 | $33,228,499 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,497,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,420,001 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,050 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $15,050 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,726 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $887,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,409,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $887,227 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $632,494 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $632,494 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,261,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,954,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,307 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,682 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $462,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $462,669 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $155,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,537 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,593 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,940 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,049 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $667,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $567,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,355,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,355,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,022,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $567,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,355,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,238,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,387,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,407,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,684,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,684,971 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,689,361 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,689,361 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,689,361 | AcctRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $170,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $9,089 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $167,409 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $161,816 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $170,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $123,558,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,895,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,895,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $134,133,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,431,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,439,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $133,966,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $156,431,629 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $167,409 | AdditionalPaidInCapitalBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $134,133,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,431,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $134,133,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,431,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $134,133,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,238,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $164,372,374 | SubtotalAmt |
| Other Decreases | $7,940,745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $156,431,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 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 | 2012-01-01 | 2015-06-30 | $4,005,020 | $4,200,464 | -$195,444 | -$195,444 |
| SEE STIFEL-NICOLAUS #5920-2230 | P | 2011-06-28 | 2015-06-30 | $1,834,880 | $1,978,864 | -$143,984 | -$143,984 |
| SEE STIFEL-NICOLAUS #6160-8568 | P | 2015-03-03 | 2015-08-20 | $11,795,540 | $11,794,734 | $218 | $806 |
| SEE STIFEL-NICOLAUS #6160-8568 | P | 2015-03-12 | 2015-08-03 | $605,000 | $605,000 | ||
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2014-09-18 | 2015-03-05 | $94,180 | $104,779 | -$10,599 | -$10,599 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2006-05-30 | 2015-05-05 | $1,245,904 | $969,759 | $276,145 | $276,145 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2007-06-29 | 2015-05-04 | $172,376 | $99,162 | $73,214 | $73,214 |
| SEE STIFEL-NICOLAUS #1795-9392 | P | 2015-01-01 | 2015-10-30 | $2,991,357 | $2,626,144 | $365,213 | $365,213 |
| SEE STIFEL-NICOLAUS #1795-9392 | P | 2014-01-01 | 2015-12-31 | $3,221,184 | $2,181,646 | $1,039,538 | $1,039,538 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2015-01-01 | 2015-10-30 | $152,768 | $116,416 | $36,352 | $36,352 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2014-01-01 | 2015-12-31 | $939,536 | $521,314 | $418,222 | $418,222 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2014-01-01 | 2015-12-31 | $116,162 | $40,958 | $75,204 | $75,204 |
| SEE STIFEL-NICOLAUS #5996-3430 | P | 2015-01-01 | 2015-11-30 | $647,105 | $592,998 | $54,107 | $54,107 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2014-01-01 | 2015-12-31 | $661,131 | $526,231 | $134,900 | $134,900 |
| SEE STIFEL-NICOLAUS #5900-3237 | P | 2015-01-01 | 2015-10-30 | $12,552,417 | $13,050,174 | -$494,852 | -$497,757 |
| SEE STIFEL-NICOLAUS #5900-3237 | P | 2014-01-01 | 2015-12-31 | $1,470,597 | $1,554,558 | -$83,961 | -$83,961 |
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2015-01-01 | 2015-10-30 | $1,245,261 | $1,289,082 | -$43,821 | -$43,821 |
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2014-01-01 | 2015-12-31 | $3,590,511 | $2,902,795 | $687,716 | $687,716 |
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2014-01-01 | 2015-12-31 | $4,175 | $4,175 | $4,175 | |
| BERENS GLOBAL VALUE FD | P | 2007-06-01 | 2015-12-31 | $2,585,596 | $2,901,404 | -$315,808 | -$315,808 |
| KAYNE ANDERSON MLP | P | 2007-06-01 | 2015-10-01 | $2,215,941 | $3,369,516 | -$1,153,575 | -$1,153,575 |
| LIGHTHOUSE DIVERSIFIED FD | D | 2015-04-01 | 2015-12-31 | $3,103,765 | $3,099,059 | $4,706 | $4,706 |
| CAPITAL GAIN DIVIDENDS | P | $100,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $887,227 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,053,939 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $132,238,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04578 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,975,054 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,497,741 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,361,202 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,483,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,147,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $121,500,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,031,965 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $80,310,235 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037753 | DistributionYr5Rt |
| Total Distribution | 0.237625 | TotalDistributionRt |
| Average Distribution | 0.047525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $153,256,573 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,283,519 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,877 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,327,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,355,001 | 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 | $43,877 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,877 | SubtotalAmt |
| Tax Based On Investment Income | $43,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,785 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $93,785 | TotalPaymentsAndCreditsAmt |
| Overpayment | $49,908 | OverpaymentAmt |
| Applied To ES Tax | $49,908 | 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 | false | 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 | N/A | 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 | 2163670680 | 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 | 5.0 | $7,957 | $4,707 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 10.0 | $4,350 | $12,563 | $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 | $146,049,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,372,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,590,429 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,590,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,333,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,256,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,662,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,662,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,877 | TotalTaxAmt |
| Distributable Before Adj | $7,618,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,618,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,618,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,355,001 | 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 | $7,355,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $43,877 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,311,124 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,618,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,071,517 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,071,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,355,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,355,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $263,951 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $263,951 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $807,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $807,566 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $807,566 | ExcessFromYear3Amt |
| 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 (93 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 | $2,400 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,436,328 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 | |
| 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 | $60,000 | |
| ATLAS CULTURAL FOUNDATION | ||||||||
| 300 RED TWIG LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| BILLINGS CHRISTIAN SCHOOL EDUCATION FOUNDATION | ||||||||
| 3031 GRAND AVE STE 100-106 | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 6242 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $1,000 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 WEST OAK STREET SUITE 201 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $6,000 | |
| CATALYST FOR KIDS | ||||||||
| PO BOX 10666 | BOZEMAN | MT | 59719 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| CATERING TO AFRICANS IN NEED | ||||||||
| 11000 NE 10TH ST 217 | BELLEVUE | WA | 98004 | NONE | PC | CHARITABLE PURPOSE | $8,000 | |
| CHARLOTTE LOZIER INSTITUTE | ||||||||
| 1200 NEW HAMPSHIRE AVE NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE PURPOSE | $100,000 | |
| CHESTERTON HOUSE | ||||||||
| 115 THE KNOLL | ITHACA | NY | 14850 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $13,500 | |
| CHI ALPHA | ||||||||
| 1212 SOUTH 6TH AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSES | $50,000 | |
| CHILD BRIDGE | ||||||||
| PO BOX 310 | BIG FORK | MT | 59911 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,750 | |
| 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 | $10,000 | |
| CRU MINISTRIES | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $77,600 | |
| DOWNPOUR MUSIC FESTIVAL | ||||||||
| 400 3RD STREET NW | GREAT FALLS | MT | 59404 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| ECHOZ PREGNANCY CARE CENTER | ||||||||
| 1323 9TH AVE SOUTH | GREAT FALLS | MT | 59404 | NONE | PC | CHARITABLE PURPOSE | $75,000 | |
| EMERSON CULTURAL CENTER | ||||||||
| 111 S GRAND AVE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $3,000 | |
| ENGINEERING MINISTRIES INT | ||||||||
| 130 EAST KIOWA NO 200 | COLORADO SPRINGS | CO | 80903 | NONE | PC | CHARITABLE PURPOSE | $100 | |
| FAITH COVENANT CHURCH | ||||||||
| 611 3RD AVE 3 | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FAMILY LIFE MINISTRIES | ||||||||
| P O BOX 506 | BATH | NY | 14810 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| 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 | $7,500 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $20,000 | |
| FATHERS IN THE FIELD | ||||||||
| 6796 N FRANKLIN AVE | LOVELAND | CO | 80538 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $75,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| 4442 PENWELL BRIDGE ROAD | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FIGHT THE NEW DRUG | ||||||||
| 367 WEST 1600 SOUTH | SALT LAKE CITY | UT | 84115 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| FLYING H YOUTH RANCH | ||||||||
| 370 FLYING H LOOP | NACHES | WA | 98937 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,400 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| 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 | $1,000 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 212 S WALLACE 102 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| GRACE BIBLE CHURCH | ||||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $221,598 | |
| GREAT FALLS RESCUE MISSION | ||||||||
| PO BOX 127 | GREAT FALLS | MT | 59403 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| GREAT PLAINS GATHERING | ||||||||
| 2423 CASCADE AVE | BILLINGS | MT | 59102 | NONE | PC | CHARITABLE PURPOSE | $1,500 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON DC | DC | 20002 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| 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 | $10,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 96961 | WASHINGTON | DC | 200906961 | NONE | PC | CHARITABLE PURPOSE | $4,000 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $54,600 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| 6400 SCHROEDER ROAD | MADISON | WI | 53707 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | PO BOX 270305 |
| JACKSON HOLE CLASSICAL ACADEMY | ||||||||
| PO BOX 7466 | JACKSON | WY | 83002 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| LENAM INC | ||||||||
| PO BOX 29389 | INDIANAPOLIS | IN | 46229 | NONE | PC | CHARITABLE PURPOSE | $30,000 | |
| LOVE INC | ||||||||
| P O BOX 7117 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| LOVE INC NATIONAL | ||||||||
| P O BOX 270305 | ST PAUL | MN | 55127 | NONE | PC | CHARITABLE PURPOSE | $101,562 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-MONMOUTH | EATONTOWN | NJ | 07721 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| MONTANA CHAMBER FOUNDATION | ||||||||
| 900 GIBBON ST | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| MONTANA FAMILY INSTITUTE | ||||||||
| PO BOX 494 | LAUREL | MT | 59044 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $218,500 | |
| MONTANA SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,880 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABEL PURPOSE | $179,611 | |
| MONTANA TECH FOUNDATION | ||||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $190,000 | |
| MONTANA THEATERWORKS | ||||||||
| PO BOX 28 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| MSU EXTENSION OFFICE | ||||||||
| PO BOX 170535 | BOZEMAN | MT | 59717 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| NATIONAL EXTENSION TECHNOLOGY COMMUNITY | ||||||||
| PO BOX 172040 | BOZEMAN | MT | 597172040 | NONE | PC | CHARITABLE PURPOSE | $2,500 | |
| NEW HOPE CLINIC | ||||||||
| 320 S IDAHO ST | BUTTE | MT | 59701 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| NEW MISSIONS SYSTEMS | ||||||||
| 2701 CLEVELAND AVE SUITE 200 | FT MYERS | FL | 33901 | NONE | PC | CHARITABLE PURPOSE | $2,400 | |
| NORTH AMERICAN INDIAN MISSION INC | ||||||||
| 1015 OAK ST 79 | SILVERTON | OR | 97381 | NONE | PC | CHARITABLE PURPOSE | $2,400 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| OPERATION NEVER FORGOTTEN | ||||||||
| PO BOX 1229 | MANHATTAN | MT | 59741 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| 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 | $1,000 | |
| PETRA ACADEMY | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $1,506,612 | |
| PRISON FELLOWSHIP | ||||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $8,000 | |
| RAFIKI FOUNDATION | ||||||||
| PO BOX 1988 | EUSTIS | FL | 327271988 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,930,000 | |
| RIPE FOR HARVEST | ||||||||
| PO BOX 487 | MONUMENT | CO | 80132 | NONE | PC | CHARITABLE PURPOSE | $1,200 | |
| ROCK YOUTH CENTER FIRST BAPTIST | ||||||||
| 214 N 11TH | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| SACRED PORTION CHILDREN'S OUTREACH | ||||||||
| 7104 BRISTOL LANE | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $15,000 | |
| ST CATHERINE'S FAMILY HEALTH CARE CLINIC | ||||||||
| 15 E MAIN STREET | BELGRADE | MT | 59714 | TRUSTEE | CHARTIABLE ORG | CHARITABLE PURPOSE | $21,000 | |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| STILLWATER CHRISTIAN SCHOOL | ||||||||
| 255 FFA DRIVE | KALISPELL | MT | 59901 | NONE | PC | CHARITABLE PURPOSE | $9,760 | |
| STUDENT ASSISTANCE FOUNDATION | ||||||||
| 2500 BROADWAY | HELENA | MT | 59601 | NONE | PC | CHARITABLE PURPOSE | $162,500 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 9255 CENTER STREET | MANASSAS | VA | 20110 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| TEAM MENTORING INC | ||||||||
| PO BOX 30642 | BILLINGS | MT | 59107 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,400 | |
| UGANDA ORPHANS FUND | ||||||||
| 101 OAK STREET SUITE 2A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $35,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 598077159 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| UNVERSITY OF MONTANA WESTERN FDN | ||||||||
| 710 S ATLANTIC | DILLON | MT | 59725 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| VERITAS FORUM | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $90,000 | |
| WARRIORS AND QUIET WATERS | ||||||||
| PO BOX 1165 | BOZEMAN | MT | 597711165 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| 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 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| YOUR NETWORK OF PRAISE | ||||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| ZOE PREGNANCY CARING CENTER | ||||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,355,001 | 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 | $151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,497,846 | 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 | $3,726 | 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 | $887,227 | 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 | $629,722 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $2,772 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,021,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,021,444 | 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 | GREG R AND SUSAN GIANFORTE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $33,228,499 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | GIANFORTE FAMILY CHARIT UNITRUST #2 BENEFICIAL INTEREST UPON TRUST TERM. | NoncashPropertyDesc |
| Fair Market Value | $33,228,499 | FairMarketValueAmt |
| Received | 2015-04-01 | ReceivedDt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIANFORTE | PersonNm |
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 | $3,496 | M27 | $5,593 |
| LAND | 2014-05-01 | $17,090 | L |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | $22,946,716 | $22,946,716 |
| HARDING LOEVNER EQUITIES | FMV | $12,725,070 | $12,725,070 |
| INDEXING ETFS CORE EQUITIES | FMV | $37,407,384 | $37,407,384 |
| NEW SOUTH SMALL CAP | FMV | $7,349,575 | $7,349,575 |
| BERENS GLOBAL VALUE | FMV | $0 | $0 |
| FINTAN | FMV | $3,873,292 | $3,873,292 |
| KAYNE ANDERSON MIDSTREAM | FMV | $0 | $0 |
| LIGHTHOUSE GLOBAL | FMV | $4,274,787 | $4,274,787 |
| OLD KINGS | FMV | $4,459,479 | $4,459,479 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $7,689,032 | $7,689,032 |
| WHIPPOORWILL | FMV | $1,690,359 | $1,690,359 |
| PARAMETRIC | FMV | $20,567,309 | $20,567,309 |
| LATTICE STRATEGIES | FMV | $5,554,812 | $5,554,812 |
| EVF | FMV | $9,147,138 | $9,147,138 |
| TPG OPPORTUNITIES | FMV | $934,406 | $934,406 |
| CONTRARIAN | FMV | $5,093,814 | $5,093,814 |
| HARBORVEST | FMV | $182,308 | $182,308 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $7,940,745 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MT ANUAL FILING FEE | $15 |
| DUES & SUBSCRIPTIONS | $255 |
| OFFICE SUPPLIES | $1,776 |
| POSTAGE/DELIVERY | $211 |
| MISC FEES | $20 |
| PAYROLL FEES | $41 |
| Rent and Royalty Expense | $5,731 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LIGHTHOUSE GLOBAL (SEE FORM 8621) | $278,328 | $278,328 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $351,394 | $351,394 |
| INCOME THROUGH PARTNERSHIP: ROYALTY | $466 | $466 |
| INCOME THROUGH PARTNERSHIP: SEC 988 GAIN | $2,306 | $2,306 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGT FEES | $433,560 | $433,560 |
| PORTFOLIO DEDUCTIONS THRU K1S | $16,795 | $16,795 |
| OTHER INVESTMENT EXPENSES | $12,314 | $12,314 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $104,537 | $104,537 |
| EXCISE TAX-EST TAX PMTS | $50,000 | |
| PAYROLL TAXES | $990 |
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