THE PRBB FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PRBB FOUNDATION (EIN 20-4186644)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-10
- IRS object ID
- 201600709349100220
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-10T18:31:05-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810385940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 EAST MAIN STE 201 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | 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 | 204186644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRBB | BusinessNameControlTxt |
| Phone | 4065813073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD RD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4065813073 | PhoneNum |
| Signature | 2016-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER WALSTAD | PreparerPersonNm |
| PTIN | P01077744 | PTIN |
| Phone | 4065566160 | PhoneNum |
| Preparation | 2016-03-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,432,682 | 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 | $295,278 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,132,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $691,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $702 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $702 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,037 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,106 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,528 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,919 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,919 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $498,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,861 | CashBOYAmt |
| Cash EOY | $2,842 | CashEOYAmt |
| Cash EOYFMV | $2,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,232 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $478,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $458,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,879 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,560,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,725,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,827,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,083,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,291,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,432,682 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $74 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $545,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $545,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,537,449 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,746,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,082,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,291,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,083,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,291,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,082,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $498,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,580,773 | SubtotalAmt |
| Other Decreases | $289,418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,291,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMER CORP | P | $16,397 | $13,480 | $2,917 | $2,917 |
| IVY SCIENCE AND TECHNOLOGY FUND | P | $122,544 | $102,928 | $19,616 | $19,616 |
| LORT ABBETT GROWTH LEADERS FUND | P | $56,424 | $53,208 | $3,216 | $3,216 |
| MICRON TECHNOLOGY INC | P | $26,796 | $17,557 | $9,239 | $9,239 |
| MICRON TECHNOLOGY INC | P | $13,212 | $8,778 | $4,434 | $4,434 |
| NORFOLK STHN CORP | P | $262,785 | $5,867 | $256,918 | $256,918 |
| YAHOO INC | P | $144,563 | $118,408 | $26,155 | $26,155 |
| RESTAURUANT BRANDS INTL | P | $38,352 | $26,684 | $11,668 | $11,668 |
| BLACKROCK INC | P | $28,043 | $21,517 | $6,526 | $6,526 |
| ADOBE SYSTEMS INC | P | $21,890 | $19,346 | $2,544 | $2,544 |
| ALASKA AIR GROUP | P | $31,912 | $23,615 | $8,297 | $8,297 |
| BLACKSTONE GROUP | P | $110,222 | $146,134 | -$35,912 | -$35,912 |
| BLACKSTONE GROUP LP | P | $41,839 | $39,089 | $2,750 | $2,750 |
| COHEN & STEERS REAL ESTATE SECURITIES | P | $95,289 | $100,439 | -$5,150 | -$5,150 |
| DEUTSCHE GLOBAL INFRASTRUCTURE FUND | P | $155,091 | $157,844 | -$2,753 | -$2,753 |
| HI-CRUSH PARTNERS | P | $19,120 | $24,207 | -$5,087 | -$5,087 |
| IVY SCIENCE AND TECHNOLOGY FUND | P | $2,488 | $2,464 | $24 | $24 |
| LOCORR SPECTRUM INCOM FUND | P | $44,607 | $52,168 | -$7,561 | -$7,561 |
| LORT ABBETT GROWTH LEADERS FUND | P | $103,307 | $103,247 | $60 | $60 |
| MCDONALDS CORP | P | $72,223 | $75,381 | -$3,158 | -$3,158 |
| MICRON TECHNOLOGY INC | P | $13,212 | $15,999 | -$2,787 | -$2,787 |
| MICROSOFT CORP | P | $41,063 | $39,986 | $1,077 | $1,077 |
| MYLAN INC | P | $42,288 | $41,781 | $507 | $507 |
| PLAINS ALL AMER PIPELINE INTL | P | $25,276 | $28,804 | -$3,528 | -$3,528 |
| RESTAURANT BRANDS INTL | P | $393 | $255 | $138 | $138 |
| SANDISK CORP | P | $23,844 | $25,406 | -$1,562 | -$1,562 |
| TORTOISE MLP & PIPELINE FUND | P | $100,370 | $105,434 | -$5,064 | -$5,064 |
| CENTENE CORP | P | $41,562 | $53,702 | -$12,140 | -$12,140 |
| AVENUE CREDIT STRATEGIES FUND | P | $97,183 | $102,110 | -$4,927 | -$4,927 |
| AVENUE CREDIT STRATEGIES FUND | P | $4,527 | $4,759 | -$232 | -$232 |
| PUTNAM DIVERSIFIED INCOME FUND | P | $248,369 | $255,721 | -$7,352 | -$7,352 |
| PUTNAM DIVERSIFIED INCOME FUND | P | $13,059 | $13,459 | -$400 | -$400 |
| CAPITAL GAINS DIVIDENDS | P | $73,771 | $73,771 | $73,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,244 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,497 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,378,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043942 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,414 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,178,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047468 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,506 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,926,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,971 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,614,724 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,203,154 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040614 | DistributionYr5Rt |
| Total Distribution | 0.220472 | TotalDistributionRt |
| Average Distribution | 0.044094 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,568,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $113,270 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $116,992 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $168,095 | 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 | $3,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $812 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $812 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,910 | 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 | 0 | 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 | PRBBFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4065813073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | 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 |
|---|---|---|---|---|---|---|---|---|
| LOUISE DAVIS | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| JEANETTE HAGEN | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| MOLLY HAMPTON | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | TRUSTEE | 5.00 | $0 | $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 | $2,461,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,607,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,607,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,568,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,722 | TotalTaxAmt |
| Distributable Before Adj | $124,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $168,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,722 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,501 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,501 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $24,501 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EARTHROOTS COALITION | |||||||||||
| 401 RICHMOND STREET WEST SUITE 410 | TORONTO | ONTARIO | CA | M5V 3A8 | PUBLIC CHARITIES | EARTHROOTS IS A GRASSROOTS CONSERVATION ORGANIZATION DEDICATED TO THE PRESERVATION OF WILDERNESS, WILDLIFE AND WATERSHEDS IN CANADA, WITH A FOCUS ON ONTARIO. | $7,000 | ||||
| IQRA FUND | |||||||||||
| PUBLIC CHARITIES | TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR WOMEN AND GIRLS IN PAKISTAN TO IMPROVE THEIR QUALITY OF LIFE. | $7,000 | PO BOX 416 | BOZEMAN | MT | 59771 | |||||
| LAMBI FUND OF HAITI | |||||||||||
| PUBLIC CHARITIES | THE LAMBI FUND SUPPORTS GRASSROOTS ORGANIZATIONS THAT FOSTER DEMOCRACY AND DEVELOPMENT IN HAITI. | $7,000 | 1050 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20036 | |||||
| LOS OLIVOS CIS (CENTER FOR EXCHANGE AND SOLIDARITY) | |||||||||||
| PUBLIC CHARITIES | LOS OLIVOS CIS IS A MULTI-FACETED ORGANIZATION, WITH MANY PROGRAMS SUPPORTING EDUCATION, ORGANIZING, AND SOCIAL JUSTICE IN EL SALVADOR. | $7,350 | PO BOX 76 | WESTMONT | IL | 60559 | |||||
| MADRE | |||||||||||
| PUBLIC CHARITIES | MADRE IS AN INTERNATIONAL WOMEN'S HUMAN RIGHTS ORGANIZATION. WE PARTNER WITH COMMUNITY-BASED WOMEN'S GROUPS WORLDWIDE FACING WAR AND DISASTER. | $7,000 | 121 WEST 27TH ST STE 301 | NEW YORK | NY | 10001 | |||||
| SEATTLE INTERNATIONAL FOUNDATION | |||||||||||
| PUBLIC CHARITIES | TO SUPPORT WORLDWIDE POVERTY ALLEVIATION EFFORTS THROUGH GRANT-MAKING AND OTHER ACTIVITIES. | $13,597 | 1200 5TH AVE STE 1300 | SEATTLE | WA | 98101 | |||||
| URGENT ACTION FUND | |||||||||||
| PUBLIC CHARITIES | URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS IS A GLOBAL WOMEN'S FUND THAT PROTECTS, STRENGTHENS AND SUSTAINS WOMEN AND TRANSGENDER HUMAN RIGHTS DEFENDERS. | $7,722 | 660 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | |||||
| WOMEN FOR AFGHAN WOMEN | |||||||||||
| PUBLIC CHARITIES | WAW IS COMMITTED TO WORKING TOWARDS A WORLD IN WHICH AFGHAN WOMEN AND GIRLS IN AFGHANISTAN AND THROUGHOUT THE WORLD ENJOY PEACE, JUSTICE & EQUALITY. | $7,000 | 158-24 73RD AVE | FRESH MEADOWS | NY | 11366 | |||||
| WILD HORSE BUTTE COMMUNITY DEVELOPMENT CORPORATIONSACRED SHAWL SOCIETY | |||||||||||
| PUBLIC CHARITIES | SUPPORTING THE COMMUNITY DEVELOPMENT ON THE PINE RIDGE INDIAN RESERVATION | $12,000 | PO BOX 488 | MARTIN | SD | 57551 | |||||
| MAINE WOMEN'S POLICY CENTER | |||||||||||
| PUBLIC CHARITIES | IMPROVING THE SOCIAL, POLITICAL AND ECONOMIC STATUS OF MAINE WOMEN AND GIRLS | $7,000 | 124 SEWALL ST | AUGUSTA | ME | 04330 | |||||
| WICONI WAWOKIYA INC | |||||||||||
| PUBLIC CHARITIES | PROVIDING SERVICES TO VICTIMS OF SEXUAL ASSAULT ON THE CROW CREEK SIOUX INDIAN RESERVATION | $7,000 | PO BOX 49 | THOMPSON | SD | 57339 | |||||
| MONADNOCK RESTORATIVE COMMUNITY | |||||||||||
| PUBLIC CHARITIES | PROMOTING RECOVERY AND SUCCESSFUL RE-INTEGRATION OF RECENTLY INCARCERATED WOMEN | $7,000 | 177 DUBLIN RD | JAFFREY | NH | 03452 | |||||
| PEACE DIRECT | |||||||||||
| PUBLIC CHARITIES | PEACE DIRECT IS AN INTERNATIONAL NGO THAT FINDS, FUNDS AND AMPLIFIES THE VOICE OF LOCAL PEACE BUILDERS OPERATING IN SOME OF THE MOST CHALLENGING CONFLICT ENVIRONMENTS WORLDWIDE. | $20,000 | PO BOX 33131 | WASHINGTON | DC | 20033 | |||||
| THRIVE | |||||||||||
| PUBLIC CHARITIES | THRIVE'S MISSION IS GIVING EVERY CHILD AN OPPORTUNITY TO SUCCEED AND GROW TO BECOME A VALUABLE MEMBER OF OUR COMMUNITY AND THE WORLD. | $750 | 400 E BABCOCK ST | BOZEMAN | MT | 59715 | |||||
| GLOBAL FUND FOR WOMEN | |||||||||||
| A GLOBAL CHAMPION FOR THE HUMAN RIGHTS OF WOMEN AND GIRLS, AMPLIFYING THE COURAGEOUS WORK OF WOMEN WHO ARE BUILDING SOCIAL MOVEMENTS AND CHALLENGING THE STATUS QUO. | $5,000 | 800 MARKET STREET SEVENTH FLOOR | SAN FRANCISCO | CA | 94102 | ||||||
| MAIN ACADEMY OF MODERN MUS | |||||||||||
| MAMM OPERATES AND SUPPORTS AN INDEPENDENT MUSIC SCHOOL FOCUSED ON ROCK AND CONTEMPORARY MUSIC AND DEDICATED TO CREATING POSITIVE LIFE EXPERIENCES FOR MAINE STUDENTS OF ALL AGES AND ABILITIES THROUGH INNOVATIVE AND INCLUSIVE MUSIC PROGRAMS WHICH PROMOTE RESILIENCY, SELF-EXPRESSION, CREATIVITY AND DETERMINATION | $7,000 | 125 PRESUMPSCOT S | PORTLAND | ME | 04103 | ||||||
| ENVIROCARE | |||||||||||
| MANGONGO JUU DAR ES PO BOX 9824 | SALLAAM | TZ | CONSERVING THE ENVIROMENT AND IMPROVING LIVEHOODS IN LOCAL COMMUNITIES WITH A GENDER,HUMAN RIGHTS AND COMMUNITY BASED ORGANISTATION INTERGRATION THROUGH PARTICIPATORY APPROACH | $14,000 | |||||||
| UJAMAA COMMUNITY RESOURCE | |||||||||||
| PO BOX 15111 | ARUSHA | TZ | UCRT EMPOWERS COMMUNITIES TO UPHOLD THEIR RIGHTS, PROMOTES LOCAL STEWARDSHIP OF LAND AND NATURAL RESOURCES, AND ADVOCATES FOR JUSTICE FOR ALL TANZANIANS. | $10,000 | |||||||
| GIRLS EDUCATIONAL & MENTORING SERVICES | |||||||||||
| GIRLS EDUCATIONAL & MENTORING SERVICES (GEMS) IS THE ONLY ORGANIZATION IN NEW YORK STATE SPECIFICALLY DESIGNED TO SERVE GIRLS AND YOUNG WOMEN WHO HAVE EXPERIENCED COMMERCIAL SEXUAL EXPLOITATION AND DOMESTIC TRAFFICKING | $500 | 201 W 148TH ST GROUND FL | NEW YORK | NY | 10039 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,919 | 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 | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,624 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,244 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $396,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,011 | 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 |
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 | LOUISE DAVIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $295,278 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | CORPORATE STOCK - NORFOLK STHN CORP | NoncashPropertyDesc |
| Fair Market Value | $295,278 | FairMarketValueAmt |
| Received | 2015-02-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,105 | Amt |
| Net Investment Income | $702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $702 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITITES - COMMON STOCK | StockNm |
| EOY Book Value | $458,985 | EOYBookValueAmt |
| EOYFMV | $497,879 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES - MUTUAL FUNDS | AT COST | $1,328,178 | $1,420,911 |
| EQUITIES - EXCHANGE TRADED PRODUCTS | AT COST | $119,495 | $152,127 |
| FIXED INCOME - MUTUAL FUNDS | AT COST | $277,697 | $254,691 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON SALE OF INVESTMENT | Desc |
| Amt | $289,418 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $1,824 | $274 | $1,368 |
| BANK FEES | $29 | $10 | $10 |
| OFFICE EXPENSE | $90 | $14 | $68 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,123 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,123 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD EXPENSES PAYABLE | Desc |
| BOY Book Value | $1,050 | BOYBookValueAmt |
| EOY Book Value | $74 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $19,558 | $19,558 | $0 |
| OTHER PROFESSIONAL FEES | $1,500 | $0 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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