TREACY COMPANY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TREACY COMPANY (EIN 81-0270257)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201612289349101766
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T14:36:35-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dan Gruber & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 N Sanders Ste 200 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59601 | 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 | 810270257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Treacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREA | BusinessNameControlTxt |
| Phone | 4064433549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kimmy Skiftun | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dan Gruber CPA | PreparerPersonNm |
| PTIN | P00024405 | PTIN |
| Phone | 4064429112 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,554,743 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,354,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,354,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,272,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $729,409 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,083,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,083,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,638 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,160 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,478 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,555 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,814 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,902 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,471 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $486 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $486 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,170 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,543 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,627 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,045 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $761 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,284 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,426 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,615 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,808,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,808,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,125,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,892,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,870,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,441 | CashBOYAmt |
| Cash EOY | $14,374 | CashEOYAmt |
| Cash EOYFMV | $14,374 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,909,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,034,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,034,609 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,909,138 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,705,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,828,568 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,512,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,494,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,021,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,741,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,849,691 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,654,961 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,996 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,170 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,312 | LandBOYAmt |
| Land EOY | $826 | LandEOYAmt |
| Land EOYFMV | $500 | LandEOYFMVAmt |
| Total Assets BOY | $34,156,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,099,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,554,743 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,607 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,596 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,607 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,596 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,154,740 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,097,709 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,154,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,097,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,156,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,099,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,154,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,031 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,112,709 | SubtotalAmt |
| Other Decreases | $15,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,097,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (249 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2 shares Google Inc | P | 2014-03-06 | 2015-01-27 | $1,042 | $1,221 | -$179 | -$179 |
| 69 shares Oracle Corp | P | 2014-03-06 | 2015-02-06 | $2,992 | $2,730 | $262 | $262 |
| 5 shares Precision Castparts Corp | P | 2015-01-27 | 2015-10-30 | $1,155 | $1,023 | $132 | $132 |
| 28 shares Valeant Pharm Intl Inc | P | 2015-02-19 | 2015-10-23 | $3,336 | $4,721 | -$1,385 | -$1,385 |
| 94 shares Cognizant Tech Sltns A | P | 2013-03-06 | 2015-01-27 | $5,195 | $3,767 | $1,428 | $1,428 |
| 91 shares Dollar Tree Inc | P | 2013-03-06 | 2015-03-19 | $7,596 | $4,142 | $3,454 | $3,454 |
| 10 shares Google Inc CL C | P | 2013-10-22 | 2015-01-27 | $5,212 | $4,323 | $889 | $889 |
| 520 shares LKQ Corp | P | 2014-03-06 | 2015-03-19 | $12,575 | $13,735 | -$1,160 | -$1,160 |
| 126 shares Novo Nordisk | P | 2013-03-06 | 2015-03-30 | $6,873 | $4,495 | $2,378 | $2,378 |
| 226 shares Oracle Corp | P | 2013-10-22 | 2015-02-06 | $9,801 | $7,752 | $2,049 | $2,049 |
| 87 shares Precision Castparts Corp | P | 2014-09-05 | 2015-10-30 | $20,102 | $19,541 | $561 | $561 |
| 193 shares Qualcomm Inc | P | 2014-03-06 | 2015-07-10 | $12,131 | $13,531 | -$1,400 | -$1,400 |
| 85 shares Starbucks Corp | P | 2014-04-10 | 2015-05-12 | $4,246 | $3,009 | $1,237 | $1,237 |
| 124 shares Valeant Pharm Intl Inc | P | 2014-03-06 | 2015-10-23 | $14,772 | $11,213 | $3,559 | $3,559 |
| 100 shares Gabelli GLB SM&MD Cap | P | 2014-06-24 | 2015-05-19 | $999 | $1,190 | -$191 | -$191 |
| 500 shares Plains All Amern Pipline | P | 2015-06-18 | 2015-12-11 | $9,922 | $22,197 | -$12,275 | -$12,275 |
| 10,000 shares Altria Grp | P | 2010-06-10 | 2015-09-11 | $10,000 | $10,000 | ||
| 1,000 shares Ares Capital Corp | P | 2012-01-26 | 2015-03-16 | $25,000 | $25,005 | -$5 | -$5 |
| 200 shares Baker Hughes Inc | P | 2014-11-14 | 2015-12-11 | $9,543 | $12,023 | -$2,480 | -$2,480 |
| Principal BAC Mtn | P | 2013-12-19 | 2015-02-10 | $25,000 | $23,288 | $1,712 | $1,712 |
| Principal BAC Note | P | 2011-08-29 | 2015-04-01 | $10,000 | $10,000 | ||
| Principal Beaverhead MT | P | 2010-12-16 | 2015-06-15 | $20,000 | $20,000 | ||
| 500 sharess Eagle Bancorp MT Inc | P | 2010-03-30 | 2015-02-18 | $5,361 | $5,005 | $356 | $356 |
| 900 shares Ebay Inc | P | 2010-04-20 | 2015-07-21 | $38,985 | $15,897 | $23,088 | $23,088 |
| 200 shares Exelon Corp | P | 2010-01-07 | 2015-12-11 | $5,124 | $9,907 | -$4,783 | -$4,783 |
| 700 shares Exelis Inc | P | 2010-04-20 | 2015-02-06 | $16,401 | $9,005 | $7,396 | $7,396 |
| 200 shares First Interst Bancsys | P | 2010-03-23 | 2015-11-25 | $5,890 | $2,905 | $2,985 | $2,985 |
| 1,000 shares 1st Rep Bk C | P | 2013-10-17 | 2015-11-25 | $25,226 | $20,612 | $4,614 | $4,614 |
| 200 shares Firstenergy Corp | P | 2010-03-08 | 2015-02-18 | $6,970 | $8,090 | -$1,120 | -$1,120 |
| 1,300 shares General Electric Company | P | 2010-04-20 | 2015-10-29 | $37,535 | $24,763 | $12,772 | $12,772 |
| Principal GS Mtn | P | 2013-08-09 | 2015-02-17 | $25,000 | $25,000 | ||
| Principal Hartford Finl | P | 2010-06-16 | 2015-03-30 | $20,000 | $19,855 | $145 | $145 |
| Principal IFC Note | P | 2014-05-27 | 2015-11-16 | $50,000 | $50,000 | ||
| 300 shares ISHS MSCI Brazil | P | 2010-04-20 | 2015-09-21 | $6,649 | $21,883 | -$15,234 | -$15,234 |
| 1,300 shares Suncor Energy Inc | P | 2010-04-20 | 2015-12-11 | $32,582 | $44,805 | -$12,223 | -$12,223 |
| 500 shares Travelers Companies Inc | P | 2010-04-20 | 2015-10-29 | $56,774 | $26,565 | $30,209 | $30,209 |
| 800 shares Ultra Petroleum Corp | P | 2013-10-13 | 2015-09-21 | $5,376 | $22,898 | -$17,522 | -$17,522 |
| Principal Ventas Rlty | P | 2011-10-20 | 2015-09-01 | $25,166 | $24,849 | $317 | $317 |
| Principal Westpac Bkg | P | 2012-03-13 | 2015-09-16 | $50,000 | $50,004 | -$4 | -$4 |
| 2,000 shares Breitburn Energy Partner | P | 2014-12-17 | 2015-03-30 | $10,518 | $24,853 | -$14,335 | -$14,335 |
| 1,000 shares CHS Inc | P | 2014-08-21 | 2015-01-14 | $25,053 | $26,020 | -$967 | -$967 |
| 250 shares Chubb Corp | P | 2015-01-22 | 2015-07-01 | $30,694 | $25,831 | $4,863 | $4,863 |
| 1,000 shares Ebay Inc | P | 2014-10-16 | 2015-07-23 | $28,159 | $20,991 | $7,168 | $7,168 |
| 500 shares Gap Inc | P | 2014-09-15 | 2015-06-05 | $19,115 | $22,434 | -$3,319 | -$3,319 |
| 1,000 shares Miller Herman Inc | P | 2015-06-05 | 2015-11-24 | $30,950 | $27,875 | $3,075 | $3,075 |
| 350 shares Qorvo Inc | P | 2015-06-16 | 2015-12-09 | $19,384 | $29,689 | -$10,305 | -$10,305 |
| 500 shares Zumiez Inc | P | 2014-09-03 | 2015-06-05 | $12,098 | $16,700 | -$4,602 | -$4,602 |
| 750 shares Aflac Inc | P | 2012-12-18 | 2015-01-22 | $43,964 | $38,573 | $5,391 | $5,391 |
| 1,000 shares Ares Capital Corp | P | 2012-01-26 | 2015-03-16 | $25,000 | $25,005 | -$5 | -$5 |
| Principal Cascade MT | P | 2010-04-21 | 2015-07-01 | $25,000 | $25,000 | ||
| 500 shares Chubb Corp | P | 2014-01-31 | 2015-07-01 | $61,389 | $42,786 | $18,603 | $18,603 |
| 500 shares Cisco Systems Inc | P | 2014-04-25 | 2015-11-24 | $13,635 | $11,812 | $1,823 | $1,823 |
| 500 shares Devon Energy Corp | P | 2013-02-07 | 2015-04-13 | $32,528 | $29,826 | $2,702 | $2,702 |
| Principal Flathead MT | P | 2010-04-21 | 2015-07-01 | $25,000 | $25,000 | ||
| 2,000 shares Ford Motor Company | P | 2012-09-06 | 2015-06-05 | $29,700 | $20,206 | $9,494 | $9,494 |
| Principal Gallatin MT | P | 2010-04-21 | 2015-06-02 | $25,000 | $25,000 | ||
| Principal Hamilton MT | P | 2010-04-21 | 2015-07-01 | $45,000 | $45,000 | ||
| 1,000 shares Kinder Morgan Inc | P | 2014-08-21 | 2015-12-16 | $16,125 | $42,157 | -$26,032 | -$26,032 |
| 1,000 shares Lloyds Bkg Grp | P | 2010-07-01 | 2015-07-15 | $25,000 | $25,005 | -$5 | -$5 |
| Principal MT St B/E | P | 2010-04-21 | 2015-10-01 | $35,000 | $35,000 | ||
| Principal MT St | P | 2010-04-21 | 2015-01-02 | $10,000 | $10,000 | ||
| Principal MT St Rev B/E | P | 2010-04-21 | 2015-12-01 | $50,000 | $50,000 | ||
| Principal MT St Rev | P | 2010-04-21 | 2015-05-15 | $10,000 | $9,884 | $116 | $116 |
| Principal MT St Brd Reg | P | 2010-04-21 | 2015-05-15 | $50,000 | $50,000 | ||
| Principal MT St Educatn | P | 2010-04-21 | 2015-05-15 | $75,000 | $74,491 | $509 | $509 |
| Principal MT St | P | 2010-04-21 | 2015-05-15 | $25,000 | $25,000 | ||
| Principal MT St Transn | P | 2010-04-21 | 2015-06-02 | $25,000 | $25,000 | ||
| 750 shares National Oilwell Varco | P | 2013-05-28 | 2015-02-06 | $37,897 | $49,035 | -$11,138 | -$11,138 |
| Principal Phillips MT | P | 2010-04-21 | 2015-07-01 | $10,000 | $10,000 | ||
| 750 shares Rio Tinto PLC | P | 2012-11-26 | 2015-12-09 | $21,940 | $36,603 | -$14,663 | -$14,663 |
| Principal Whitefish MT | P | 2010-04-21 | 2015-07-15 | $50,000 | $50,000 | ||
| Principal Yellowstone MT | P | 2010-04-21 | 2015-08-03 | $10,000 | $9,802 | $198 | $198 |
| 1,000 shares Enduro Royalty Trust | P | 2014-07-22 | 2015-06-19 | $4,602 | $14,346 | -$9,744 | -$9,744 |
| 1,000 shares Kroger Co | P | 2015-05-14 | 2015-11-16 | $36,161 | $36,069 | $92 | $92 |
| 500 shares PNC Financial Svcs Group | P | 2015-01-16 | 2015-07-07 | $47,275 | $41,956 | $5,319 | $5,319 |
| 2,590 shares UIT First Trust Prime Income | P | 2014-11-13 | 2015-07-25 | $1,347 | $1,347 | ||
| Principal Billings Mont Pooled SPLT | P | 2010-04-20 | 2015-07-01 | $5,000 | $5,000 | ||
| Principal Billings Mont Pooled SPLT | P | 2010-04-20 | 2015-01-02 | $5,000 | $5,000 | ||
| Principal Broadwater Cnty Mont K-12 | P | 2010-04-20 | 2015-07-01 | $25,000 | $25,000 | ||
| 2,500 shares Clearbridge Energy MLP | P | 2011-06-09 | 2015-01-13 | $52,805 | $41,715 | $11,090 | $11,090 |
| Principal Dow Chem Co | P | 2013-11-18 | 2015-11-16 | $50,000 | $50,000 | ||
| Principal Dow Chem Co | P | 2014-05-19 | 2015-11-16 | $50,000 | $50,000 | ||
| Principal General Elec Cap Corp | P | 2012-09-24 | 2015-09-17 | $30,000 | $30,000 | ||
| 25,000 shares General Motors Corp | P | 2010-04-20 | 2015-12-01 | $1 | $8,688 | -$8,687 | -$8,687 |
| 239 shares Hercules Capital Inc | P | 2012-04-12 | 2015-04-30 | $5,975 | $5,975 | ||
| 1,000 shares MetLife Inc | P | 2010-08-19 | 2015-07-01 | $25,000 | $24,980 | $20 | $20 |
| Principal Montana FAC Fin Auth Hlth | P | 2010-04-20 | 2015-05-01 | $50,000 | $50,000 | ||
| Principal Montana St Brd Hsg Single F | P | 2010-04-20 | 2015-12-01 | $5,000 | $5,058 | -$58 | -$58 |
| Principal Montana St Long Range Bld | P | 2010-04-20 | 2015-08-03 | $75,000 | $75,000 | ||
| Principal Montana St Long Range Bld | P | 2010-04-20 | 2015-08-03 | $30,000 | $30,000 | ||
| Principal Montana St Long Range Bld | P | 2010-04-20 | 2015-08-03 | $15,000 | $15,000 | ||
| 1,000 shares Pimco Dynamic Cr Income | P | 2013-01-28 | 2015-12-10 | $17,790 | $25,000 | -$7,210 | -$7,210 |
| Principal Prospect Cap Corp | P | 2012-09-17 | 2015-03-16 | $25,000 | $25,000 | ||
| 250 shares Raymond James Financial Inc | P | 2014-05-06 | 2015-11-16 | $13,981 | $12,272 | $1,709 | $1,709 |
| Principal Safeway Inc | P | 2012-08-29 | 2015-02-02 | $25,250 | $24,838 | $412 | $412 |
| Principal Safeway Inc | P | 2012-09-24 | 2015-02-02 | $30,300 | $29,640 | $660 | $660 |
| Principal Tennessee Vy Auth | P | 2011-01-10 | 2015-01-15 | $50,000 | $50,000 | ||
| Principal Wachovia Cap Tr III | P | 2014-02-27 | 2015-05-18 | $19,850 | $19,800 | $50 | $50 |
| Principal Wachovia Cap Tr III | P | 2014-03-27 | 2015-05-18 | $24,813 | $24,063 | $750 | $750 |
| 1,581 shares Humana Inc | P | 2013-01-03 | 2015-03-12 | $258,676 | $106,506 | $152,170 | $152,170 |
| 1,094 shares Humana Inc | P | 2013-06-07 | 2015-05-29 | $231,417 | $80,693 | $150,724 | $150,724 |
| 6,930 shares Sysco Corp | P | 2013-10-03 | 2015-08-17 | $285,071 | $204,565 | $80,506 | $80,506 |
| 500 shares Amern Express Co | P | 2015-02-13 | 2015-02-19 | $39,019 | $39,100 | -$81 | -$81 |
| 100 shares Chemours Company | P | 2015-05-13 | 2015-10-27 | $640 | $1,768 | -$1,128 | -$1,128 |
| 500 shares Du Pont E.I. De Nemour&Co | P | 2015-05-13 | 2015-12-15 | $33,724 | $32,996 | $728 | $728 |
| 1,000 shares Freeport McMoran Inc | P | 2015-02-26 | 2015-05-13 | $22,640 | $21,490 | $1,150 | $1,150 |
| 1,000 shares Ryder System Inc | P | 2014-10-22 | 2015-05-13 | $92,940 | $83,228 | $9,712 | $9,712 |
| 1,000 shares Taser International Inc | P | 2014-10-14 | 2015-02-26 | $23,110 | $15,055 | $8,055 | $8,055 |
| 1 share Access Midstream | P | 2013-06-13 | 2015-02-10 | $34 | $39 | -$5 | -$5 |
| Principal Autozone Inc | P | 2010-04-20 | 2015-11-16 | $45,000 | $45,000 | ||
| Principal BS Incmnts | P | 2008-12-10 | 2015-05-15 | $15,000 | $13,254 | $1,746 | $1,746 |
| Principal BS Mtn | P | 2010-04-20 | 2015-03-30 | $50,000 | $50,000 | ||
| Principal CWMBS 03-44 | P | 2013-10-18 | 2015-12-31 | $56,000 | $56,190 | -$190 | -$190 |
| Principal CWMBS 39A4 | P | 2012-10-23 | 2015-12-31 | $65,000 | $66,480 | -$1,480 | -$1,480 |
| Principal CWMBS 0334A15 | P | 2012-10-23 | 2015-12-31 | $55,000 | $55,575 | -$575 | -$575 |
| Principal CWMBS 04-4A4 | P | 2014-02-13 | 2015-12-31 | $4,000 | $4,060 | -$60 | -$60 |
| Principal CWMBS 04-81A3 | P | 2013-10-28 | 2015-12-31 | $11,000 | $11,001 | -$1 | -$1 |
| Principal 8CWMBS 39A4 | P | 2012-10-23 | 2015-02-10 | $1,000 | $1,020 | -$20 | -$20 |
| 200 shares California Res Corp | P | 2013-08-12 | 2015-10-27 | $742 | $1,527 | -$785 | -$785 |
| 100 shares Chemours Company | P | 2012-10-23 | 2015-10-27 | $640 | $1,157 | -$517 | -$517 |
| 500 shares Chesapk Engy | P | 2004-01-01 | 2015-03-10 | $43,376 | $42,597 | $779 | $779 |
| 500 shares Chevron Corp | P | 2014-07-30 | 2015-12-09 | $44,422 | $66,290 | -$21,868 | -$21,868 |
| 500 shares Commvault Systems Inc | P | 2014-04-21 | 2015-12-04 | $21,330 | $33,193 | -$11,863 | -$11,863 |
| 1,000 shares Deere & Company | P | 2011-11-08 | 2015-03-06 | $90,018 | $75,220 | $14,798 | $14,798 |
| 2,600 shares DB Cap TR IX | P | 2014-01-01 | 2015-02-20 | $65,000 | $54,030 | $10,970 | $10,970 |
| 500 shares Du Pont E.I. De Nemour&Co | P | 2012-10-23 | 2015-12-15 | $33,724 | $21,597 | $12,127 | $12,127 |
| 1,000 shares EMC Corp Mass | P | 2013-11-15 | 2015-10-16 | $27,870 | $24,127 | $3,743 | $3,743 |
| Principal Encana Corp | P | 2009-01-08 | 2015-04-06 | $56,310 | $48,241 | $8,069 | $8,069 |
| 1,000 shares First Interst Bancsys | P | 2014-07-14 | 2015-11-25 | $30,160 | $27,270 | $2,890 | $2,890 |
| 1,000 shares Freeport McMoran Inc | P | 2014-04-22 | 2015-05-13 | $22,640 | $33,349 | -$10,709 | -$10,709 |
| Principal Gallatin MT | P | 2010-04-20 | 2015-06-02 | $45,000 | $45,000 | ||
| Principal Helena MT | P | 2010-04-20 | 2015-01-02 | $25,000 | $25,000 | ||
| 500 shares Icahn Enterprises | P | 2014-03-20 | 2015-12-04 | $35,042 | $46,241 | -$11,199 | -$11,199 |
| Principal Kodiak Oil | P | 2013-12-18 | 2015-03-06 | $50,500 | $50,236 | $264 | $264 |
| 1,000 shares Kraft Foods Grp Inc | P | 2012-12-11 | 2015-03-25 | $85,846 | $42,397 | $43,449 | $43,449 |
| 300 shares Lockheed Martin Corp | P | 2009-11-17 | 2015-10-29 | $65,519 | $23,329 | $42,190 | $42,190 |
| Principal MT St Fin Auth | P | 2010-04-20 | 2015-05-01 | $25,000 | $25,000 | ||
| Principal MT St | P | 2010-04-20 | 2015-12-01 | $50,000 | $50,000 | ||
| Principal MT St Hlth 4.125 | P | 2010-04-20 | 2015-12-01 | $50,000 | $50,000 | ||
| Principal MT St Hlth 4.0 | P | 2010-04-20 | 2015-12-01 | $5,000 | $4,949 | $51 | $51 |
| Principal MT St Fac Fin 4.0 | P | 2010-04-20 | 2015-08-03 | $25,000 | $25,000 | ||
| Principal MT St Fac Fin 4.25 | P | 2010-04-20 | 2015-10-01 | $50,000 | $50,000 | ||
| Principal MT St | P | 2010-04-20 | 2015-11-16 | $25,000 | $25,000 | ||
| Principal MT St | P | 2010-04-20 | 2015-05-15 | $15,000 | $14,893 | $107 | $107 |
| Principal MT St Brd Reg | P | 2010-04-20 | 2015-05-15 | $50,000 | $50,000 | ||
| Principal MT St HFA HC | P | 2010-04-20 | 2015-06-01 | $30,000 | $30,000 | ||
| Principal Morgan Cap TR VII | P | 2008-12-10 | 2015-05-12 | $50,000 | $26,760 | $23,240 | $23,240 |
| 271 shares Noble Energy Inc | P | 2014-07-30 | 2015-12-04 | $9,227 | $26,663 | -$17,436 | -$17,436 |
| 500 shares Occidental Petro Corp | P | 2013-08-12 | 2015-12-04 | $35,257 | $42,282 | -$7,025 | -$7,025 |
| 1,000 shares Pepsico Inc | P | 2012-02-09 | 2015-10-27 | $102,908 | $64,005 | $38,903 | $38,903 |
| Principal PMT 03-2 | P | 2013-05-23 | 2015-12-31 | $2,000 | $2,060 | -$60 | -$60 |
| Principal Rosetta Res | P | 2013-08-07 | 2015-09-01 | $55,138 | $49,800 | $5,338 | $5,338 |
| 1,000 shares Ryder System Inc | P | 2012-09-11 | 2015-05-13 | $92,940 | $42,443 | $50,497 | $50,497 |
| 500 shares SM Energy Company | P | 2014-07-30 | 2015-10-27 | $14,755 | $39,827 | -$25,072 | -$25,072 |
| Principal Safeway Inc | P | 2012-08-01 | 2015-02-02 | $50,500 | $47,784 | $2,716 | $2,716 |
| Principal Starbucks Crp | P | 2010-04-20 | 2015-07-01 | $27,734 | $25,000 | $2,734 | $2,734 |
| Principal Stifel Finl | P | 2012-01-18 | 2015-01-15 | $50,000 | $50,000 | ||
| 1,000 shares Transcanada Corp | P | 2014-01-09 | 2015-02-26 | $43,140 | $44,320 | -$1,180 | -$1,180 |
| Principal UnitedHealth | P | 2010-04-20 | 2015-03-16 | $25,000 | $25,000 | ||
| Principal Univ AZ | P | 2010-04-20 | 2015-06-01 | $50,000 | $50,000 | ||
| Principal Univ MT | P | 2010-04-20 | 2015-11-16 | $25,000 | $25,587 | -$587 | -$587 |
| 1,000 shares Williams Companies Inc | P | 2012-07-31 | 2015-06-22 | $59,919 | $31,730 | $28,189 | $28,189 |
| 866 shares Williams Partners | P | 2013-06-13 | 2015-05-13 | $49,990 | $47,907 | $2,083 | $2,083 |
| Principal Yellowston MT | P | 2010-04-20 | 2015-07-01 | $100,000 | $100,000 | ||
| 500 shares Zoes Kitchen Inc | P | 2014-05-13 | 2015-06-19 | $19,758 | $13,445 | $6,313 | $6,313 |
| 500 shares Covidien PLC | P | 2010-07-22 | 2015-01-27 | $54,377 | $19,873 | $34,504 | $34,504 |
| Principal BAALT 04-64 | P | 2014-01-01 | 2015-12-31 | $8,817 | $8,817 | ||
| Principal BAALT 04-111C | P | 2014-01-01 | 2015-12-31 | $2,606 | $2,606 | ||
| Principal BAMSI 4-72A3 | P | 2014-01-01 | 2015-12-31 | $4,567 | $4,567 | ||
| Principal BAFCP04-23A | P | 2014-01-01 | 2015-12-31 | $3,244 | $3,244 | ||
| Principal CWALT28CB-3A1 | P | 2014-01-01 | 2015-12-31 | $1,839 | $1,839 | ||
| Principal CWMBS 03J91A4 | P | 2014-01-01 | 2015-12-31 | $3,244 | $3,244 | ||
| Principal CWMBS 03-J12A | P | 2014-01-01 | 2015-12-31 | $624 | $624 | ||
| Principal CWMBS 04-4 A9 | P | 2014-01-01 | 2015-12-31 | $3,380 | $3,380 | ||
| Principal CWMBS 0452A18 | P | 2014-01-01 | 2015-12-31 | $25,782 | $25,782 | ||
| Principal CWMBS 04J83A5 | P | 2014-01-01 | 2015-12-31 | $14,667 | $14,667 | ||
| Principal CSFB0329VIIA1 | P | 2014-01-01 | 2015-12-31 | $602 | $602 | ||
| Principal CSFB 03-27VA4 | P | 2014-01-01 | 2015-12-31 | $10,187 | $10,187 | ||
| Principal GMACM 04-J2A85.75 | P | 2014-01-01 | 2015-12-31 | $9,059 | $9,059 | ||
| Principal RAST 04-A3A4 | P | 2014-01-01 | 2015-12-31 | $7,658 | $7,658 | ||
| Principal RAST 04-A1A1 | P | 2001-01-01 | 2015-12-31 | $500 | $500 | ||
| Principal JPMMT05-S12A2 | P | 2014-01-01 | 2015-12-31 | $3,272 | $3,272 | ||
| Principal MALT03-2 2A | P | 2014-01-01 | 2015-12-31 | $3,304 | $3,304 | ||
| Principal MALT 03-7 6A1 | P | 2014-01-01 | 2015-12-31 | $7,796 | $7,796 | ||
| Principal MALT 04-ALT7 | P | 2014-01-01 | 2015-12-31 | $11,679 | $11,679 | ||
| Principal RESI 05-QS3IA2 | P | 2014-01-01 | 2015-12-31 | $11,501 | $11,501 | ||
| Principal SURF 04-AA1 | P | 2014-01-01 | 2015-12-31 | $4,645 | $4,645 | ||
| Principal WAMU 03-S2 A1 | P | 2014-01-01 | 2015-12-31 | $8,642 | $8,642 | ||
| Principal WMMS 05-1 1A1 | P | 2014-01-01 | 2015-12-31 | $4,877 | $4,877 | ||
| Principal WMMS 05-1 6A1 | P | 2014-01-01 | 2015-12-31 | $2,560 | $2,560 | ||
| Principal CWMBS03-J72A0 | P | 2014-03-07 | 2015-06-25 | $9,658 | $9,663 | -$5 | -$5 |
| Principal CWMBS0334A15 | P | 2014-01-01 | 2015-06-29 | $57,000 | $57,294 | -$294 | -$294 |
| Principal 8CWMBS04-4-A4 | P | 2014-02-13 | 2015-03-26 | $1,000 | $1,015 | -$15 | -$15 |
| Principal 8CWMBS04-4-A4 | P | 2014-02-13 | 2015-04-28 | $1,000 | $1,015 | -$15 | -$15 |
| Principal BAALT 04-111C | P | 2014-01-01 | 2015-12-31 | $4,829 | $4,829 | ||
| Principal BAMSI 4-72A3 | P | 2014-01-01 | 2015-12-31 | $6,734 | $6,734 | ||
| Principal BAMSI 04-J3A1 | P | 2014-01-01 | 2015-12-31 | $15,983 | $15,983 | ||
| Principal CWALT 04-22 | P | 2014-01-01 | 2015-12-31 | $1,797 | $1,797 | ||
| Principal CWALT28CB-3A1 | P | 2014-01-01 | 2015-12-31 | $1,058 | $1,058 | ||
| Principal CWMBS03-J72A9 | P | 2014-01-01 | 2015-12-31 | $342 | $342 | ||
| Principal FHMT 04FA2 | P | 2014-01-01 | 2015-12-31 | $4,829 | $4,829 | ||
| Principal ICT 04-42A1 | P | 2014-01-01 | 2015-12-31 | $1,032 | $1,032 | ||
| Principal MAST 03123A7 | P | 2014-01-01 | 2015-12-31 | $22,060 | $22,060 | ||
| Principal MALT 04-67A1 | P | 2014-01-01 | 2015-12-31 | $1,157 | $1,157 | ||
| Principal MALT 04-ALT7 | P | 2014-01-01 | 2015-12-31 | $15,731 | $15,731 | ||
| Principal MALT 04-137A1 | P | 2014-01-01 | 2015-12-31 | $4,001 | $4,001 | ||
| Principal RESI 04QS8-A4 | P | 2014-01-01 | 2015-12-31 | $69,000 | $69,000 | ||
| Principal SARM 04-201A1 | P | 2014-01-01 | 2015-12-31 | $31,425 | $31,425 | ||
| Principal SASC 03-33H | P | 2014-01-01 | 2015-12-31 | $2,703 | $2,703 | ||
| Principal SASC 04-206A1 | P | 2014-01-01 | 2015-12-31 | $1,986 | $1,986 | ||
| Principal WFMBS 04-GA3 | P | 2014-01-01 | 2015-12-31 | $53,157 | $53,157 | ||
| 200 shares Apache Corporation Com | P | 2015-07-01 | 2015-08-07 | $9,304 | $11,232 | -$1,928 | -$1,928 |
| 100 shares Baxalta Inc | P | 2015-01-23 | 2015-08-10 | $3,941 | $3,222 | $719 | $719 |
| 100 shares Baxter Intl Inc Com | P | 2015-01-23 | 2015-07-01 | $3,855 | $3,970 | -$115 | -$115 |
| 200 shares Keurig Green Mountain Inc | P | 2015-03-04 | 2015-08-07 | $10,702 | $25,742 | -$15,040 | -$15,040 |
| 100 shares Las Vegas Sands Corp | P | 2015-01-23 | 2015-12-23 | $4,327 | $5,397 | -$1,070 | -$1,070 |
| 432 shares Monsanto Co | P | 2014-01-01 | 2015-12-23 | $42,327 | $49,170 | -$6,843 | -$6,843 |
| 200 shares Monster Beverage Corp | P | 2014-05-29 | 2015-01-12 | $23,299 | $13,783 | $9,516 | $9,516 |
| 700 shares Twenty First Century Fox Inc | P | 2014-01-01 | 2015-08-07 | $20,958 | $24,190 | -$3,232 | -$3,232 |
| 100 shares US Bancorp Del | P | 2015-01-23 | 2015-08-07 | $4,509 | $4,367 | $142 | $142 |
| 1,000 shares DirecTV Hldg | P | 2015-02-02 | 2015-09-14 | $10,140 | $10,281 | -$141 | -$141 |
| 2,000 shares US Treasury Note | P | 2014-07-03 | 2015-02-24 | $20,109 | $20,359 | -$250 | -$250 |
| 330 shares Apache Corporation Com | P | 2014-01-01 | 2015-08-07 | $15,351 | $29,908 | -$14,557 | -$14,557 |
| 365 shares Baxalta Inc | P | 2013-10-01 | 2015-08-10 | $14,386 | $11,903 | $2,483 | $2,483 |
| 365 shares Baxter Intl Inc Com | P | 2014-01-01 | 2015-07-01 | $14,070 | $14,666 | -$596 | -$596 |
| 200 shares Cummins Inc | P | 2014-01-01 | 2015-12-23 | $17,576 | $29,998 | -$12,422 | -$12,422 |
| 4,822 shares Driehaus Active Income Fund | P | 2014-01-01 | 2015-07-01 | $50,000 | $51,855 | -$1,855 | -$1,855 |
| Fractional Google Inc | P | 2012-09-05 | 2015-05-06 | $76 | $47 | $29 | $29 |
| 450 shares Las Vegas Sands Corp | P | 2014-01-01 | 2015-12-23 | $19,471 | $32,088 | -$12,617 | -$12,617 |
| 500 shares Monster Beverage Corp | P | 2013-02-01 | 2015-01-12 | $58,249 | $24,170 | $34,079 | $34,079 |
| 3,170 shares Morgan Stanley Ins | P | 2013-04-02 | 2015-03-04 | $61,287 | $50,000 | $11,287 | $11,287 |
| 315 shares National Oilwell Inc Com | P | 2013-07-08 | 2015-07-29 | $13,709 | $20,630 | -$6,921 | -$6,921 |
| 2,326 shares Pimco Emerging Local Bond | P | 2012-04-03 | 2015-06-24 | $18,233 | $24,759 | -$6,526 | -$6,526 |
| 1,500 shares E-Tracs Alerian MLP | P | 2014-10-15 | 2015-12-23 | $37,967 | $59,160 | -$21,193 | -$21,193 |
| 700 shares US Bancorp Del | P | 2014-01-01 | 2015-08-07 | $31,563 | $21,738 | $9,825 | $9,825 |
| 6,631 shares Wells Fargo Adv | P | 2012-04-03 | 2015-12-23 | $41,512 | $50,000 | -$8,488 | -$8,488 |
| 13,000 shares AT&T Inc | P | 2012-10-16 | 2015-02-24 | $13,104 | $13,731 | -$627 | -$627 |
| 1,000 shares DirecTV Hldg | P | 2012-11-15 | 2015-09-14 | $10,140 | $10,660 | -$520 | -$520 |
| 200 shares Walt Disney Co | P | 2011-01-01 | 2015-03-04 | $21,064 | $4,163 | $16,901 | $16,901 |
| Principal Gallatin Cnty Mont | P | 2009-01-22 | 2015-07-01 | $50,000 | $50,000 | ||
| 2,300 shares General Electric Co | P | 1971-06-14 | 2015-01-23 | $57,018 | $610 | $56,408 | $56,408 |
| 10,869 shares Gramercy Property Trust | P | 2007-12-28 | 2015-12-23 | $83,094 | $90,731 | -$7,637 | -$7,637 |
| 100 shares McDonalds Corp | P | 2003-10-22 | 2015-03-04 | $10,026 | $2,386 | $7,640 | $7,640 |
| 31,000 shares MetLIfe Inc | P | 2011-01-01 | 2015-02-24 | $31,400 | $33,855 | -$2,455 | -$2,455 |
| 1,000 shares Nextera Energy Inc | P | 2011-01-01 | 2015-01-23 | $109,781 | $12,855 | $96,926 | $96,926 |
| 9,177 shares Pimco Emerging Local Bond | P | 2011-01-01 | 2015-06-24 | $71,948 | $99,047 | -$27,099 | -$27,099 |
| 20,548 shares Ridgeworth SEIX | P | 2011-01-01 | 2015-12-23 | $159,455 | $200,000 | -$40,545 | -$40,545 |
| 350 shares 3M Co | P | 1972-06-23 | 2015-01-23 | $57,819 | $819 | $57,000 | $57,000 |
| 1,395 shares Dividend Capital Diversified | P | 2007-12-31 | 2015-12-30 | $10,309 | $10,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $729,409 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,122 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,854,259 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,906,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04647 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,802,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,362,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04698 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,243,733 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,516,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03406 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,068,439 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,431,239 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $639,408 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,220,467 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02439 | DistributionYr5Rt |
| Total Distribution | 0.182045 | TotalDistributionRt |
| Average Distribution | 0.036409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,656,951 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,407,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,426,164 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,892,882 | 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 | $18,703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,703 | SubtotalAmt |
| Tax Based On Investment Income | $18,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $34,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,297 | OverpaymentAmt |
| Applied To ES Tax | $5,297 | AppliedToESTaxAmt |
| Refund | $10,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.treacyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kimmy Skiftun | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064433549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Tom McCarvel | ||||||
| PO Box 1479 | Helena | MT | 59624 | Chairman | 1.00 | $2,400 |
| Kelly O'Connell | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Colleen Brady | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $1,800 |
| Don Campbell | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $600 |
| Mike Cooney | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Kimmy Skiftun | ||||||
| PO Box 1479 | Helena | MT | 59624 | Executive Direc | 40.00 | $60,000 |
| Michele Bazzanella | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| PO Box 95021 | Henderson | NV | 890095021 | Investment advisor | $62,395 |
| Stifel Nicolaus | |||||
| One Financial Plaza 501 N Broadway | St Louis | MO | 63102 | Investment advisor | $73,469 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,306,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,938,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,245,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $39,245,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $588,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,656,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,932,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,932,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,703 | TotalTaxAmt |
| Distributable Before Adj | $1,914,145 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,914,145 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,914,145 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,892,882 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,892,882 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,703 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,874,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,887,657 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,892,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,887,657 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,225 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,908,920 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Treacy Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4064433549 | RecipientPhoneNum |
| Form And Info And Materials | Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana, Idaho, and North Dakota. The scholarships are generally $ 2,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they writ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Archie Bray Foundation | |||||||
| 2915 County Club Avenue | Helena | MT | 59602 | N/A | PC | Capital campaign match. | $100,000 |
| Growing Friends of Helena | |||||||
| PO Box 709 | Helena | MT | 59624 | N/A | PC | Assist with community efforts to plant trees and shrubs | $250 |
| Various Higher Education Institutio | |||||||
| Various-see schedule attached | Various | MT | 59601 | N/A | PC | College scholarships. | $278,000 |
| Special Olympics Montana | |||||||
| PO Box 3507 | Great Falls | MT | 59403 | N/A | PC | Assist with bathroom remodel. | $36,000 |
| Angel Fund | |||||||
| PO Box 7436 | Helena | MT | 59604 | N/A | PC | Provide coats for students. | $1,000 |
| Gallatin Historical Society | |||||||
| 317 West Main | Bozeman | MT | 59715 | N/A | PC | Provide assistance with window replacements. | $18,000 |
| Carroll College | |||||||
| 1601 N Benton Ave | Helena | MT | 59625 | N/A | PC | Assist with facilty improvements. | $75,000 |
| Eagle Mount Bozeman | |||||||
| 6901 Goldenstein Lane | Bozeman | MT | 59715 | N/A | Public | Assistance for funding of equine program. | $50,000 |
| Big Brothers and Sisters | |||||||
| 30 W 6th Ave | Helena | MT | 59601 | N/A | PC | Assist with transportation needs. | $25,350 |
| Helena Symphony Society | |||||||
| PO Box 1073 | Helena | MT | 59624 | N/A | PC | Assist with funding support for operations. | $2,500 |
| Salish Kootenai College | |||||||
| 58138 US Hwy 93 | Pablo | MT | 59855 | N/A | PC | Higher education scholarships. | $2,500 |
| Student Assistance Foundation | |||||||
| 2500 Broadway | Helena | MT | 59601 | N/A | PC | Assist with funding general operations. | $6,000 |
| Holter Museum of Art | |||||||
| 12 East Lawrence | Helena | MT | 59601 | N/A | PC | Assist with purchase of computer equipment. | $15,000 |
| Habitat for Humanity | |||||||
| PO Box 459 | Helena | MT | 59624 | N/A | PC | For assistance with capital improvements. | $35,000 |
| Helena Education Foundation | |||||||
| 55 S Rodney St | Helena | MT | 59601 | N/A | PC | Assist with support of education. | $967 |
| Last Chance Nordic Ski Club | |||||||
| PO Box 1893 | Helena | MT | 59624 | N/A | Public | General support. | $2,500 |
| Montana Food Bank | |||||||
| 5625 Expressway | Missoula | MT | 59808 | N/A | PC | Provide assistance for food for the needy. | $10,000 |
| NAMI | |||||||
| 616 Helena Ave Ste 218 | Helena | MT | 59601 | N/A | PC | Provide assistance for general operations. | $500 |
| Friendship Center | |||||||
| 1430 N Sanders | Helena | MT | 59601 | N/A | PC | General support for homeless women. | $7,000 |
| Helena Food Share | |||||||
| 1616 Lewis St | Helena | MT | 59601 | N/A | PC | Assist with purchase of food for the needy. | $11,500 |
| Helena Kiwanis | |||||||
| PO Box 4178 | Helena | MT | 59604 | N/A | PC | Assist with purchase of amplification system. | $10,000 |
| Lewis Clark Animal Shelter | |||||||
| PO Box 4455 | Helena | MT | 59604 | N/A | Public | Funding for purchase of supplies. | $250 |
| Montana Non-Profit Association | |||||||
| 432 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with funding general operations. | $26,425 |
| Myrna Loy Center | |||||||
| 15 N Ewing | Helena | MT | 59601 | N/A | PC | For assistance with purchase of curtains. | $9,500 |
| North Valley Hospital | |||||||
| 1600 Hospital Way | Whitefish | MT | 59937 | N/A | PC | Capital campaign. | $10,000 |
| Big Sky Institute | |||||||
| 32 S Ewing | Helena | MT | 59601 | N/A | PC | Assist with purchase of copier. | $7,500 |
| Boys Girls Club-Great Falls | |||||||
| 600 1st Ave SW | Great Falls | MT | 59404 | N/A | PC | Assist with purchase of computer equipment. | $15,000 |
| City Life | |||||||
| 1515 Fairview Ave | Missoula | MT | 59801 | N/A | PC | Assist with funding of remodel costs. | $25,000 |
| Flathead Food Bank | |||||||
| 1203 Hwy 2 W | Kalispell | MT | 59901 | N/A | PC | Assist with food purchases for the needy. | $10,000 |
| Great Falls Rescue Mission | |||||||
| 317 2nd Ave S | Great Falls | MT | 59401 | N/A | PC | Assist with remodel costs. | $50,000 |
| Kay McKenna Youth | |||||||
| PO Box 1260 | Helena | MT | 59624 | N/A | PC | Provide assistance for summer youth programs. | $1,000 |
| Make a Wish Foundation | |||||||
| 175 N 27th St Ste 1214 | Billings | MT | 59101 | N/A | PC | To provide assistance with general operations. | $4,000 |
| Montana Historical Society | |||||||
| PO Box 201201 | Helena | MT | 59624 | N/A | PC | Assist with purchasee of shelving. | $36,500 |
| Montana Preservation Alliance | |||||||
| 120 Reeders Alley | Helena | MT | 59601 | N/A | PC | Assist with reroofing costs. | $4,000 |
| Montana State University Foundation | |||||||
| PO Box 172750 | Bozeman | MT | 59717 | N/A | PC | Capital campaign. | $50,000 |
| Montana Veterans Foundation | |||||||
| 1112 Leslie Ave | Helena | MT | 59601 | N/A | PC | To assist with purchase of beds for veterans. | $15,000 |
| Queen City Ballet | |||||||
| 8 W Lawrence St | Helena | MT | 59601 | N/A | PC | Assist with funding for general operations. | $1,400 |
| Senior Citizens of Lincoln | |||||||
| 206 E 2nd St | Libby | MT | 59923 | N/A | PC | Capital campaign. | $5,000 |
| A Carousel for Missoula | |||||||
| 101 Carousel Dr | Missoula | MT | 59802 | N/A | PC | Assistance with funding for addition. | $25,000 |
| Bitterroot Theraputic | |||||||
| 599 Popham Lane | Corvallis | MT | 59828 | N/A | PC | To assist with funding for a scholorship. | $1,000 |
| Butte County Joint District | |||||||
| PO Box 89 | Arco | ID | 83213 | N/A | GOV | To assist with the purchase of computers. | $5,000 |
| Camp Bighorn | |||||||
| 1850 M Highway 135 | Plains | MT | 59859 | N/A | PC | For assistance with the purchase of canoes. | $1,500 |
| Missoula Butterfly House | |||||||
| PO Box 8885 | Missoula | MT | 59807 | N/A | PC | For the purchase of exhibit. | $2,500 |
| Alex Foundation | |||||||
| PO Box 4103 | Helena | MT | 59601 | N/A | PC | Assist with equipment purchase. | $5,000 |
| Boy Scouts | |||||||
| 1867 N Washington | Helena | MT | 59601 | N/A | PC | General support. | $125 |
| Custer County Comm Table | |||||||
| 210 Winchester Ave 136 | Miles City | MT | 59301 | N/A | PC | Assist with purchase of kitchen equipment. | $5,000 |
| Dillon Cubs Baseball | |||||||
| PO Box 224 | Dillon | MT | 59725 | N/A | PC | Field repairs. | $12,000 |
| East Helena School District | |||||||
| PO Box 1280 | East Helena | MT | 59635 | N/A | GOV | Assist with school equipment purchase. | $10,000 |
| Education for Billings Schools | |||||||
| 415 N 30th St | Billings | MT | 59101 | N/A | GOV | Assist with school equipment purchase. | $10,000 |
| Fort Harrison Museum | |||||||
| PO Box 125 | Fort Harrison | MT | 59636 | N/A | PC | Assist with remodel of facility. | $50,000 |
| Fort Peck Arts Council | |||||||
| 201 Missouri Ave | Fort Peck | MT | 59223 | N/A | PC | Assist with remodel of facility. | $50,000 |
| Friends of the Pool | |||||||
| PO Box 231 | Lewistown | MT | 59457 | N/A | PC | Assist with funding for pool construction. | $50,000 |
| Grizzly Wolf Discovery Center | |||||||
| 201 S Canyon St | West Yellowstone | MT | 59758 | N/A | PC | Assist with funding of equistine campaign. | $10,000 |
| Helena Christian School | |||||||
| 3384 Canyon Ferry Rd | East Helena | MT | 59635 | N/A | PC | Assist with school equipment purchase. | $2,500 |
| Helena Area Community Foundation | |||||||
| PO Box 792 | Helena | MT | 59624 | N/A | PC | Sponsor for community assistance. | $2,500 |
| Helena Industries Inc | |||||||
| 1325 Helena Ave | Helena | MT | 59601 | N/A | PC | Assist with funding of pallet machine purchase. | $57,900 |
| Hellgate Band Parents | |||||||
| 2385 Flynn Lane | Missoula | MT | 59808 | N/A | PC | Assist with purchase of music equipment. | $2,500 |
| Kalispell Aquatic Teach | |||||||
| PO Box 11 | Kalispell | MT | 59903 | N/A | PC | Assist with purchase of equipment. | $3,300 |
| Kalispell Lakers Baseball | |||||||
| PO Box 8444 | Kalispell | MT | 59904 | N/A | PC | Assist with funding of field remodel. | $42,000 |
| Leadership Montana | |||||||
| PO Box 5155 | Bozeman | MT | 59717 | N/A | PC | Assist with purchase of desks. | $2,500 |
| Lewistown Ice Skating Assoc | |||||||
| 1521 6th Ave N | Lewston | ID | 83501 | N/A | PC | Funding support for capital campaign. | $10,000 |
| Lincoln Community Hall | |||||||
| 216 Stemple Pass Rd | Lincoln | MT | 59636 | N/A | PC | Assist with support for Lincoln community. | $5,000 |
| Life House | |||||||
| PO Box 758 | Helena | MT | 59604 | N/A | PC | Assist with purchase of coffee truck. | $5,000 |
| Lost River Medical Center | |||||||
| 551 Highland Dr | Arco | ID | 83213 | N/A | PC | Assist with purchase of medical equipment. | $25,000 |
| Madison-Thompson Hickman Library | |||||||
| PO Box 128 | Virginia City | MT | 59755 | N/A | PC | Assist with funding of library shelves. | $17,000 |
| Missoula Art Museum | |||||||
| 335 N Pattee | Missoula | MT | 59802 | N/A | PC | To fund security system purchase. | $25,000 |
| Missoula Auto Transportation | |||||||
| PO Box 1121 | Missoula | MT | 59806 | N/A | PC | Assist with funding of safety equipment. | $5,000 |
| Montana Learning Center | |||||||
| 7653 Canyon Ferry Rd | Helena | MT | 59602 | N/A | PC | Assist with equipment purchase. | $2,000 |
| Montana Legal Services | |||||||
| 616 Helena Ave 100 | Helena | MT | 59601 | N/A | PC | Assist with purchase of automobile. | $10,000 |
| Montessori Island School | |||||||
| 160 Miller Dr | Livingston | MT | 59047 | N/A | PC | Assist with school equipment purchase. | $7,200 |
| Northeast Veterans Memorial Fund | |||||||
| PO Box 202 | Glasgow | MT | 59230 | N/A | PC | Assist with flag poles purchase. | $15,000 |
| Outlaw Baseball Club | |||||||
| PO Box 1637 | Miles City | MT | 59301 | N/A | PC | Assist with purchase of baseball equipment. | $1,500 |
| Polson Loaves and Fish | |||||||
| 10 8th Ave E | Polson | MT | 59860 | N/A | PC | Assist with purchase of food. | $5,000 |
| Powell County Senior Center | |||||||
| PO Box 365 | Deer Lodge | MT | 59722 | N/A | PC | Assist with freezer purchase. | $20,000 |
| Preservation Cascade | |||||||
| 1409 4th Ave S | Great Falls | MT | 59425 | N/A | PC | Assist with funding the cost of a bridge. | $35,000 |
| Pureview Health Center | |||||||
| 1930 9th Ave | Helena | MT | 59601 | N/A | GOV | Assist with purchase of dental equipment. | $50,000 |
| Sheridan Memorial Hospital | |||||||
| 440 W Laurel Ave | Plentywood | MT | 59254 | N/A | PC | Assist with the purchase of medical equipment. | $70,000 |
| Silver Foundation | |||||||
| PO Box 3297 | Missoula | MT | 59806 | N/A | EOF | Funding support for theatre remodel. | $20,000 |
| Stevensville Playhouse | |||||||
| 319 Main St | Stevensville | MT | 59870 | N/A | PC | Assist with remodel costs. | $15,000 |
| St Peter's Hospital | |||||||
| 2500 Broadway | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $50,000 |
| Sula County Life Club | |||||||
| PO Box 86 | Sula | MT | 59871 | N/A | PC | Assist with repair costs. | $2,500 |
| Teller Wildlife Refuge | |||||||
| PO Box 548 | Corvallis | MT | 59828 | N/A | PC | Funding for repair work. | $3,100 |
| Twin Bridges Historical Museum | |||||||
| PO Box 227 | Twin Bridges | MT | 59754 | N/A | PC | Assist with funding of roof replacement. | $28,000 |
| Valley Views Home | |||||||
| 1225 Perry Ln | Glasgow | MT | 59230 | N/A | PC | Funding of capital campaign. | $29,000 |
| Volunteers of America | |||||||
| 800 Kensington Ave 202 | Missoula | MT | 59801 | N/A | PC | Assist with purchase of camera equipment. | $2,500 |
| YMCA - Helena | |||||||
| 1200 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with general operation funding. | $2,500 |
| YWCA | |||||||
| PO Box 518 | Helena | MT | 59624 | N/A | PC | Assist with purchase of kitchen equipment. | $10,000 |
| Youth Homes | |||||||
| 550 N California St | Missoula | MT | 59807 | N/A | PC | Assist with funding of remodel of facility. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,808,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,354,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $729,409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,083,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,083,474 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,555 | Amt |
| Net Investment Income | $2,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Desk | 2011-02-21 | $2,100 | $1,414 | SL | 0.1429 | $300 |
| Chair | 2011-04-18 | $475 | $320 | SL | 0.1429 | $68 |
| New computer | 2012-08-01 | $825 | $354 | SL | 0.1428 | $118 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $5,996 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,170 | AccumulatedDepreciationAmt |
| Book Value | $826 | BookValueAmt |
| EOYFMV | $500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Revisions to securities prior year tax basis | Desc |
| Amt | $15,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & subscriptions | $1,749 | $774 | $975 |
| Insurance expense | $2,226 | $557 | $1,669 |
| Miscellaneous expense | $1,129 | $282 | $847 |
| Office Expense | $1,955 | $437 | $1,518 |
| Parking | $660 | $165 | $495 |
| Postage | $135 | $30 | $105 |
| Scholarship Selection Committee | $600 | $600 | |
| Telephone & information technology | $4,704 | $2,802 | $1,902 |
| Workers Comp Insurance | $420 | $105 | $315 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment custodian - DA Davidson | $41,950 | $41,950 | $0 | $0 |
| Investment custodian - Stifel Nicholaus | $73,469 | $73,469 | $0 | $0 |
| Investment custodian - Wells Fargo | $62,395 | $62,395 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes Paid | $19,431 | |
| Foreign Taxes Paid | $6,471 | $6,471 |
Comments