2016-08-15T14:36:35-07:00 2015-12-31 Dan Gruber & Co 501 N Sanders Ste 200 Helena MT 59601 990PF 2015-01-01 810270257 Treacy Foundation TREA 4064433549 PO Box 1479 Helena MT 59624 Kimmy Skiftun Executive Director 2016-08-15 true Dan Gruber CPA P00024405 4064429112 2015 2016-09-27 15:27:22Z X 37554743 X X 1354065 1354065 729409 7272496 729409 2083474 2083474 70800 15000 55800 4638 1160 3478 250 250 6555 2555 4000 177814 177814 25902 6471 486 486 14170 3543 10627 3045 761 2284 13578 5152 8426 317238 213192 84615 1808267 1808267 2125505 213192 1892882 -42031 1870282 82441 14374 14374 1909442 2034609 2034609 6909138 5705380 5828568 16512453 17494425 21021731 8741561 8849691 8654961 5996 5170 1312 826 500 34156347 34099305 37554743 1607 1596 1607 1596 X 34154740 34097709 34154740 34097709 34156347 34099305 34154740 -42031 34112709 15000 34097709 2 shares Google Inc P 2014-03-06 2015-01-27 1042 1221 -179 -179 69 shares Oracle Corp P 2014-03-06 2015-02-06 2992 2730 262 262 5 shares Precision Castparts Corp P 2015-01-27 2015-10-30 1155 1023 132 132 28 shares Valeant Pharm Intl Inc P 2015-02-19 2015-10-23 3336 4721 -1385 -1385 94 shares Cognizant Tech Sltns A P 2013-03-06 2015-01-27 5195 3767 1428 1428 91 shares Dollar Tree Inc P 2013-03-06 2015-03-19 7596 4142 3454 3454 10 shares Google Inc CL C P 2013-10-22 2015-01-27 5212 4323 889 889 520 shares LKQ Corp P 2014-03-06 2015-03-19 12575 13735 -1160 -1160 126 shares Novo Nordisk P 2013-03-06 2015-03-30 6873 4495 2378 2378 226 shares Oracle Corp P 2013-10-22 2015-02-06 9801 7752 2049 2049 87 shares Precision Castparts Corp P 2014-09-05 2015-10-30 20102 19541 561 561 193 shares Qualcomm Inc P 2014-03-06 2015-07-10 12131 13531 -1400 -1400 85 shares Starbucks Corp P 2014-04-10 2015-05-12 4246 3009 1237 1237 124 shares Valeant Pharm Intl Inc P 2014-03-06 2015-10-23 14772 11213 3559 3559 100 shares Gabelli GLB SM&MD Cap P 2014-06-24 2015-05-19 999 1190 -191 -191 500 shares Plains All Amern Pipline P 2015-06-18 2015-12-11 9922 22197 -12275 -12275 10,000 shares Altria Grp P 2010-06-10 2015-09-11 10000 10000 1,000 shares Ares Capital Corp P 2012-01-26 2015-03-16 25000 25005 -5 -5 200 shares Baker Hughes Inc P 2014-11-14 2015-12-11 9543 12023 -2480 -2480 Principal BAC Mtn P 2013-12-19 2015-02-10 25000 23288 1712 1712 Principal BAC Note P 2011-08-29 2015-04-01 10000 10000 Principal Beaverhead MT P 2010-12-16 2015-06-15 20000 20000 500 sharess Eagle Bancorp MT Inc P 2010-03-30 2015-02-18 5361 5005 356 356 900 shares Ebay Inc P 2010-04-20 2015-07-21 38985 15897 23088 23088 200 shares Exelon Corp P 2010-01-07 2015-12-11 5124 9907 -4783 -4783 700 shares Exelis Inc P 2010-04-20 2015-02-06 16401 9005 7396 7396 200 shares First Interst Bancsys P 2010-03-23 2015-11-25 5890 2905 2985 2985 1,000 shares 1st Rep Bk C P 2013-10-17 2015-11-25 25226 20612 4614 4614 200 shares Firstenergy Corp P 2010-03-08 2015-02-18 6970 8090 -1120 -1120 1,300 shares General Electric Company P 2010-04-20 2015-10-29 37535 24763 12772 12772 Principal GS Mtn P 2013-08-09 2015-02-17 25000 25000 Principal Hartford Finl P 2010-06-16 2015-03-30 20000 19855 145 145 Principal IFC Note P 2014-05-27 2015-11-16 50000 50000 300 shares ISHS MSCI Brazil P 2010-04-20 2015-09-21 6649 21883 -15234 -15234 1,300 shares Suncor Energy Inc P 2010-04-20 2015-12-11 32582 44805 -12223 -12223 500 shares Travelers Companies Inc P 2010-04-20 2015-10-29 56774 26565 30209 30209 800 shares Ultra Petroleum Corp P 2013-10-13 2015-09-21 5376 22898 -17522 -17522 Principal Ventas Rlty P 2011-10-20 2015-09-01 25166 24849 317 317 Principal Westpac Bkg P 2012-03-13 2015-09-16 50000 50004 -4 -4 2,000 shares Breitburn Energy Partner P 2014-12-17 2015-03-30 10518 24853 -14335 -14335 1,000 shares CHS Inc P 2014-08-21 2015-01-14 25053 26020 -967 -967 250 shares Chubb Corp P 2015-01-22 2015-07-01 30694 25831 4863 4863 1,000 shares Ebay Inc P 2014-10-16 2015-07-23 28159 20991 7168 7168 500 shares Gap Inc P 2014-09-15 2015-06-05 19115 22434 -3319 -3319 1,000 shares Miller Herman Inc P 2015-06-05 2015-11-24 30950 27875 3075 3075 350 shares Qorvo Inc P 2015-06-16 2015-12-09 19384 29689 -10305 -10305 500 shares Zumiez Inc P 2014-09-03 2015-06-05 12098 16700 -4602 -4602 750 shares Aflac Inc P 2012-12-18 2015-01-22 43964 38573 5391 5391 1,000 shares Ares Capital Corp P 2012-01-26 2015-03-16 25000 25005 -5 -5 Principal Cascade MT P 2010-04-21 2015-07-01 25000 25000 500 shares Chubb Corp P 2014-01-31 2015-07-01 61389 42786 18603 18603 500 shares Cisco Systems Inc P 2014-04-25 2015-11-24 13635 11812 1823 1823 500 shares Devon Energy Corp P 2013-02-07 2015-04-13 32528 29826 2702 2702 Principal Flathead MT P 2010-04-21 2015-07-01 25000 25000 2,000 shares Ford Motor Company P 2012-09-06 2015-06-05 29700 20206 9494 9494 Principal Gallatin MT P 2010-04-21 2015-06-02 25000 25000 Principal Hamilton MT P 2010-04-21 2015-07-01 45000 45000 1,000 shares Kinder Morgan Inc P 2014-08-21 2015-12-16 16125 42157 -26032 -26032 1,000 shares Lloyds Bkg Grp P 2010-07-01 2015-07-15 25000 25005 -5 -5 Principal MT St B/E P 2010-04-21 2015-10-01 35000 35000 Principal MT St P 2010-04-21 2015-01-02 10000 10000 Principal MT St Rev B/E P 2010-04-21 2015-12-01 50000 50000 Principal MT St Rev P 2010-04-21 2015-05-15 10000 9884 116 116 Principal MT St Brd Reg P 2010-04-21 2015-05-15 50000 50000 Principal MT St Educatn P 2010-04-21 2015-05-15 75000 74491 509 509 Principal MT St P 2010-04-21 2015-05-15 25000 25000 Principal MT St Transn P 2010-04-21 2015-06-02 25000 25000 750 shares National Oilwell Varco P 2013-05-28 2015-02-06 37897 49035 -11138 -11138 Principal Phillips MT P 2010-04-21 2015-07-01 10000 10000 750 shares Rio Tinto PLC P 2012-11-26 2015-12-09 21940 36603 -14663 -14663 Principal Whitefish MT P 2010-04-21 2015-07-15 50000 50000 Principal Yellowstone MT P 2010-04-21 2015-08-03 10000 9802 198 198 1,000 shares Enduro Royalty Trust P 2014-07-22 2015-06-19 4602 14346 -9744 -9744 1,000 shares Kroger Co P 2015-05-14 2015-11-16 36161 36069 92 92 500 shares PNC Financial Svcs Group P 2015-01-16 2015-07-07 47275 41956 5319 5319 2,590 shares UIT First Trust Prime Income P 2014-11-13 2015-07-25 1347 1347 Principal Billings Mont Pooled SPLT P 2010-04-20 2015-07-01 5000 5000 Principal Billings Mont Pooled SPLT P 2010-04-20 2015-01-02 5000 5000 Principal Broadwater Cnty Mont K-12 P 2010-04-20 2015-07-01 25000 25000 2,500 shares Clearbridge Energy MLP P 2011-06-09 2015-01-13 52805 41715 11090 11090 Principal Dow Chem Co P 2013-11-18 2015-11-16 50000 50000 Principal Dow Chem Co P 2014-05-19 2015-11-16 50000 50000 Principal General Elec Cap Corp P 2012-09-24 2015-09-17 30000 30000 25,000 shares General Motors Corp P 2010-04-20 2015-12-01 1 8688 -8687 -8687 239 shares Hercules Capital Inc P 2012-04-12 2015-04-30 5975 5975 1,000 shares MetLife Inc P 2010-08-19 2015-07-01 25000 24980 20 20 Principal Montana FAC Fin Auth Hlth P 2010-04-20 2015-05-01 50000 50000 Principal Montana St Brd Hsg Single F P 2010-04-20 2015-12-01 5000 5058 -58 -58 Principal Montana St Long Range Bld P 2010-04-20 2015-08-03 75000 75000 Principal Montana St Long Range Bld P 2010-04-20 2015-08-03 30000 30000 Principal Montana St Long Range Bld P 2010-04-20 2015-08-03 15000 15000 1,000 shares Pimco Dynamic Cr Income P 2013-01-28 2015-12-10 17790 25000 -7210 -7210 Principal Prospect Cap Corp P 2012-09-17 2015-03-16 25000 25000 250 shares Raymond James Financial Inc P 2014-05-06 2015-11-16 13981 12272 1709 1709 Principal Safeway Inc P 2012-08-29 2015-02-02 25250 24838 412 412 Principal Safeway Inc P 2012-09-24 2015-02-02 30300 29640 660 660 Principal Tennessee Vy Auth P 2011-01-10 2015-01-15 50000 50000 Principal Wachovia Cap Tr III P 2014-02-27 2015-05-18 19850 19800 50 50 Principal Wachovia Cap Tr III P 2014-03-27 2015-05-18 24813 24063 750 750 1,581 shares Humana Inc P 2013-01-03 2015-03-12 258676 106506 152170 152170 1,094 shares Humana Inc P 2013-06-07 2015-05-29 231417 80693 150724 150724 6,930 shares Sysco Corp P 2013-10-03 2015-08-17 285071 204565 80506 80506 500 shares Amern Express Co P 2015-02-13 2015-02-19 39019 39100 -81 -81 100 shares Chemours Company P 2015-05-13 2015-10-27 640 1768 -1128 -1128 500 shares Du Pont E.I. De Nemour&Co P 2015-05-13 2015-12-15 33724 32996 728 728 1,000 shares Freeport McMoran Inc P 2015-02-26 2015-05-13 22640 21490 1150 1150 1,000 shares Ryder System Inc P 2014-10-22 2015-05-13 92940 83228 9712 9712 1,000 shares Taser International Inc P 2014-10-14 2015-02-26 23110 15055 8055 8055 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 45000 45000 Principal BS Incmnts P 2008-12-10 2015-05-15 15000 13254 1746 1746 Principal BS Mtn P 2010-04-20 2015-03-30 50000 50000 Principal CWMBS 03-44 P 2013-10-18 2015-12-31 56000 56190 -190 -190 Principal CWMBS 39A4 P 2012-10-23 2015-12-31 65000 66480 -1480 -1480 Principal CWMBS 0334A15 P 2012-10-23 2015-12-31 55000 55575 -575 -575 Principal CWMBS 04-4A4 P 2014-02-13 2015-12-31 4000 4060 -60 -60 Principal CWMBS 04-81A3 P 2013-10-28 2015-12-31 11000 11001 -1 -1 Principal 8CWMBS 39A4 P 2012-10-23 2015-02-10 1000 1020 -20 -20 200 shares California Res Corp P 2013-08-12 2015-10-27 742 1527 -785 -785 100 shares Chemours Company P 2012-10-23 2015-10-27 640 1157 -517 -517 500 shares Chesapk Engy P 2004-01-01 2015-03-10 43376 42597 779 779 500 shares Chevron Corp P 2014-07-30 2015-12-09 44422 66290 -21868 -21868 500 shares Commvault Systems Inc P 2014-04-21 2015-12-04 21330 33193 -11863 -11863 1,000 shares Deere & Company P 2011-11-08 2015-03-06 90018 75220 14798 14798 2,600 shares DB Cap TR IX P 2014-01-01 2015-02-20 65000 54030 10970 10970 500 shares Du Pont E.I. De Nemour&Co P 2012-10-23 2015-12-15 33724 21597 12127 12127 1,000 shares EMC Corp Mass P 2013-11-15 2015-10-16 27870 24127 3743 3743 Principal Encana Corp P 2009-01-08 2015-04-06 56310 48241 8069 8069 1,000 shares First Interst Bancsys P 2014-07-14 2015-11-25 30160 27270 2890 2890 1,000 shares Freeport McMoran Inc P 2014-04-22 2015-05-13 22640 33349 -10709 -10709 Principal Gallatin MT P 2010-04-20 2015-06-02 45000 45000 Principal Helena MT P 2010-04-20 2015-01-02 25000 25000 500 shares Icahn Enterprises P 2014-03-20 2015-12-04 35042 46241 -11199 -11199 Principal Kodiak Oil P 2013-12-18 2015-03-06 50500 50236 264 264 1,000 shares Kraft Foods Grp Inc P 2012-12-11 2015-03-25 85846 42397 43449 43449 300 shares Lockheed Martin Corp P 2009-11-17 2015-10-29 65519 23329 42190 42190 Principal MT St Fin Auth P 2010-04-20 2015-05-01 25000 25000 Principal MT St P 2010-04-20 2015-12-01 50000 50000 Principal MT St Hlth 4.125 P 2010-04-20 2015-12-01 50000 50000 Principal MT St Hlth 4.0 P 2010-04-20 2015-12-01 5000 4949 51 51 Principal MT St Fac Fin 4.0 P 2010-04-20 2015-08-03 25000 25000 Principal MT St Fac Fin 4.25 P 2010-04-20 2015-10-01 50000 50000 Principal MT St P 2010-04-20 2015-11-16 25000 25000 Principal MT St P 2010-04-20 2015-05-15 15000 14893 107 107 Principal MT St Brd Reg P 2010-04-20 2015-05-15 50000 50000 Principal MT St HFA HC P 2010-04-20 2015-06-01 30000 30000 Principal Morgan Cap TR VII P 2008-12-10 2015-05-12 50000 26760 23240 23240 271 shares Noble Energy Inc P 2014-07-30 2015-12-04 9227 26663 -17436 -17436 500 shares Occidental Petro Corp P 2013-08-12 2015-12-04 35257 42282 -7025 -7025 1,000 shares Pepsico Inc P 2012-02-09 2015-10-27 102908 64005 38903 38903 Principal PMT 03-2 P 2013-05-23 2015-12-31 2000 2060 -60 -60 Principal Rosetta Res P 2013-08-07 2015-09-01 55138 49800 5338 5338 1,000 shares Ryder System Inc P 2012-09-11 2015-05-13 92940 42443 50497 50497 500 shares SM Energy Company P 2014-07-30 2015-10-27 14755 39827 -25072 -25072 Principal Safeway Inc P 2012-08-01 2015-02-02 50500 47784 2716 2716 Principal Starbucks Crp P 2010-04-20 2015-07-01 27734 25000 2734 2734 Principal Stifel Finl P 2012-01-18 2015-01-15 50000 50000 1,000 shares Transcanada Corp P 2014-01-09 2015-02-26 43140 44320 -1180 -1180 Principal UnitedHealth P 2010-04-20 2015-03-16 25000 25000 Principal Univ AZ P 2010-04-20 2015-06-01 50000 50000 Principal Univ MT P 2010-04-20 2015-11-16 25000 25587 -587 -587 1,000 shares Williams Companies Inc P 2012-07-31 2015-06-22 59919 31730 28189 28189 866 shares Williams Partners P 2013-06-13 2015-05-13 49990 47907 2083 2083 Principal Yellowston MT P 2010-04-20 2015-07-01 100000 100000 500 shares Zoes Kitchen Inc P 2014-05-13 2015-06-19 19758 13445 6313 6313 500 shares Covidien PLC P 2010-07-22 2015-01-27 54377 19873 34504 34504 Principal BAALT 04-64 P 2014-01-01 2015-12-31 8817 8817 Principal BAALT 04-111C P 2014-01-01 2015-12-31 2606 2606 Principal BAMSI 4-72A3 P 2014-01-01 2015-12-31 4567 4567 Principal BAFCP04-23A P 2014-01-01 2015-12-31 3244 3244 Principal CWALT28CB-3A1 P 2014-01-01 2015-12-31 1839 1839 Principal CWMBS 03J91A4 P 2014-01-01 2015-12-31 3244 3244 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 3380 3380 Principal CWMBS 0452A18 P 2014-01-01 2015-12-31 25782 25782 Principal CWMBS 04J83A5 P 2014-01-01 2015-12-31 14667 14667 Principal CSFB0329VIIA1 P 2014-01-01 2015-12-31 602 602 Principal CSFB 03-27VA4 P 2014-01-01 2015-12-31 10187 10187 Principal GMACM 04-J2A85.75 P 2014-01-01 2015-12-31 9059 9059 Principal RAST 04-A3A4 P 2014-01-01 2015-12-31 7658 7658 Principal RAST 04-A1A1 P 2001-01-01 2015-12-31 500 500 Principal JPMMT05-S12A2 P 2014-01-01 2015-12-31 3272 3272 Principal MALT03-2 2A P 2014-01-01 2015-12-31 3304 3304 Principal MALT 03-7 6A1 P 2014-01-01 2015-12-31 7796 7796 Principal MALT 04-ALT7 P 2014-01-01 2015-12-31 11679 11679 Principal RESI 05-QS3IA2 P 2014-01-01 2015-12-31 11501 11501 Principal SURF 04-AA1 P 2014-01-01 2015-12-31 4645 4645 Principal WAMU 03-S2 A1 P 2014-01-01 2015-12-31 8642 8642 Principal WMMS 05-1 1A1 P 2014-01-01 2015-12-31 4877 4877 Principal WMMS 05-1 6A1 P 2014-01-01 2015-12-31 2560 2560 Principal CWMBS03-J72A0 P 2014-03-07 2015-06-25 9658 9663 -5 -5 Principal CWMBS0334A15 P 2014-01-01 2015-06-29 57000 57294 -294 -294 Principal 8CWMBS04-4-A4 P 2014-02-13 2015-03-26 1000 1015 -15 -15 Principal 8CWMBS04-4-A4 P 2014-02-13 2015-04-28 1000 1015 -15 -15 Principal BAALT 04-111C P 2014-01-01 2015-12-31 4829 4829 Principal BAMSI 4-72A3 P 2014-01-01 2015-12-31 6734 6734 Principal BAMSI 04-J3A1 P 2014-01-01 2015-12-31 15983 15983 Principal CWALT 04-22 P 2014-01-01 2015-12-31 1797 1797 Principal CWALT28CB-3A1 P 2014-01-01 2015-12-31 1058 1058 Principal CWMBS03-J72A9 P 2014-01-01 2015-12-31 342 342 Principal FHMT 04FA2 P 2014-01-01 2015-12-31 4829 4829 Principal ICT 04-42A1 P 2014-01-01 2015-12-31 1032 1032 Principal MAST 03123A7 P 2014-01-01 2015-12-31 22060 22060 Principal MALT 04-67A1 P 2014-01-01 2015-12-31 1157 1157 Principal MALT 04-ALT7 P 2014-01-01 2015-12-31 15731 15731 Principal MALT 04-137A1 P 2014-01-01 2015-12-31 4001 4001 Principal RESI 04QS8-A4 P 2014-01-01 2015-12-31 69000 69000 Principal SARM 04-201A1 P 2014-01-01 2015-12-31 31425 31425 Principal SASC 03-33H P 2014-01-01 2015-12-31 2703 2703 Principal SASC 04-206A1 P 2014-01-01 2015-12-31 1986 1986 Principal WFMBS 04-GA3 P 2014-01-01 2015-12-31 53157 53157 200 shares Apache Corporation Com P 2015-07-01 2015-08-07 9304 11232 -1928 -1928 100 shares Baxalta Inc P 2015-01-23 2015-08-10 3941 3222 719 719 100 shares Baxter Intl Inc Com P 2015-01-23 2015-07-01 3855 3970 -115 -115 200 shares Keurig Green Mountain Inc P 2015-03-04 2015-08-07 10702 25742 -15040 -15040 100 shares Las Vegas Sands Corp P 2015-01-23 2015-12-23 4327 5397 -1070 -1070 432 shares Monsanto Co P 2014-01-01 2015-12-23 42327 49170 -6843 -6843 200 shares Monster Beverage Corp P 2014-05-29 2015-01-12 23299 13783 9516 9516 700 shares Twenty First Century Fox Inc P 2014-01-01 2015-08-07 20958 24190 -3232 -3232 100 shares US Bancorp Del P 2015-01-23 2015-08-07 4509 4367 142 142 1,000 shares DirecTV Hldg P 2015-02-02 2015-09-14 10140 10281 -141 -141 2,000 shares US Treasury Note P 2014-07-03 2015-02-24 20109 20359 -250 -250 330 shares Apache Corporation Com P 2014-01-01 2015-08-07 15351 29908 -14557 -14557 365 shares Baxalta Inc P 2013-10-01 2015-08-10 14386 11903 2483 2483 365 shares Baxter Intl Inc Com P 2014-01-01 2015-07-01 14070 14666 -596 -596 200 shares Cummins Inc P 2014-01-01 2015-12-23 17576 29998 -12422 -12422 4,822 shares Driehaus Active Income Fund P 2014-01-01 2015-07-01 50000 51855 -1855 -1855 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 19471 32088 -12617 -12617 500 shares Monster Beverage Corp P 2013-02-01 2015-01-12 58249 24170 34079 34079 3,170 shares Morgan Stanley Ins P 2013-04-02 2015-03-04 61287 50000 11287 11287 315 shares National Oilwell Inc Com P 2013-07-08 2015-07-29 13709 20630 -6921 -6921 2,326 shares Pimco Emerging Local Bond P 2012-04-03 2015-06-24 18233 24759 -6526 -6526 1,500 shares E-Tracs Alerian MLP P 2014-10-15 2015-12-23 37967 59160 -21193 -21193 700 shares US Bancorp Del P 2014-01-01 2015-08-07 31563 21738 9825 9825 6,631 shares Wells Fargo Adv P 2012-04-03 2015-12-23 41512 50000 -8488 -8488 13,000 shares AT&T Inc P 2012-10-16 2015-02-24 13104 13731 -627 -627 1,000 shares DirecTV Hldg P 2012-11-15 2015-09-14 10140 10660 -520 -520 200 shares Walt Disney Co P 2011-01-01 2015-03-04 21064 4163 16901 16901 Principal Gallatin Cnty Mont P 2009-01-22 2015-07-01 50000 50000 2,300 shares General Electric Co P 1971-06-14 2015-01-23 57018 610 56408 56408 10,869 shares Gramercy Property Trust P 2007-12-28 2015-12-23 83094 90731 -7637 -7637 100 shares McDonalds Corp P 2003-10-22 2015-03-04 10026 2386 7640 7640 31,000 shares MetLIfe Inc P 2011-01-01 2015-02-24 31400 33855 -2455 -2455 1,000 shares Nextera Energy Inc P 2011-01-01 2015-01-23 109781 12855 96926 96926 9,177 shares Pimco Emerging Local Bond P 2011-01-01 2015-06-24 71948 99047 -27099 -27099 20,548 shares Ridgeworth SEIX P 2011-01-01 2015-12-23 159455 200000 -40545 -40545 350 shares 3M Co P 1972-06-23 2015-01-23 57819 819 57000 57000 1,395 shares Dividend Capital Diversified P 2007-12-31 2015-12-30 10309 10309 729409 -26122 false 1854259 39906206 0.04647 1802231 38362748 0.04698 1243733 36516068 0.03406 1068439 35431239 0.03016 639408 26220467 0.02439 0.182045 0.036409 38656951 1407461 18703 1426164 1892882 X 18703 18703 18703 24000 10000 34000 15297 5297 10000 false false false false false false false false true true MT true false false false false true www.treacyfoundation.org Kimmy Skiftun 4064433549 PO Box 1479 Helena MT 59624 false false false false true false false false false false false false false false false false false false false false false false false false false false Tom McCarvel PO Box 1479 Helena MT 59624 Chairman 1.00 2400 Kelly O'Connell PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Colleen Brady PO Box 1479 Helena MT 59624 Trustee 1.00 1800 Don Campbell PO Box 1479 Helena MT 59624 Trustee 1.00 600 Mike Cooney PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Kimmy Skiftun PO Box 1479 Helena MT 59624 Executive Direc 40.00 60000 Michele Bazzanella PO Box 1479 Helena MT 59624 Trustee 1.00 1200 NONE Wells Fargo PO Box 95021 Henderson NV 890095021 Investment advisor 62395 Stifel Nicolaus One Financial Plaza 501 N Broadway St Louis MO 63102 Investment advisor 73469 37306444 1938692 500 39245636 0 39245636 588685 38656951 1932848 1932848 18703 18703 1914145 1914145 1914145 1892882 1892882 18703 1874179 1914145 1887657 1892882 1887657 0 5225 1908920 Treacy Foundation PO Box 1479 Helena MT 59624 4064433549 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. May 1 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 Archie Bray Foundation 2915 County Club Avenue Helena MT 59602 N/A PC Capital campaign match. 100000 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. 278000 Special Olympics Montana PO Box 3507 Great Falls MT 59403 N/A PC Assist with bathroom remodel. 36000 Angel Fund PO Box 7436 Helena MT 59604 N/A PC Provide coats for students. 1000 Gallatin Historical Society 317 West Main Bozeman MT 59715 N/A PC Provide assistance with window replacements. 18000 Carroll College 1601 N Benton Ave Helena MT 59625 N/A PC Assist with facilty improvements. 75000 Eagle Mount Bozeman 6901 Goldenstein Lane Bozeman MT 59715 N/A Public Assistance for funding of equine program. 50000 Big Brothers and Sisters 30 W 6th Ave Helena MT 59601 N/A PC Assist with transportation needs. 25350 Helena Symphony Society PO Box 1073 Helena MT 59624 N/A PC Assist with funding support for operations. 2500 Salish Kootenai College 58138 US Hwy 93 Pablo MT 59855 N/A PC Higher education scholarships. 2500 Student Assistance Foundation 2500 Broadway Helena MT 59601 N/A PC Assist with funding general operations. 6000 Holter Museum of Art 12 East Lawrence Helena MT 59601 N/A PC Assist with purchase of computer equipment. 15000 Habitat for Humanity PO Box 459 Helena MT 59624 N/A PC For assistance with capital improvements. 35000 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. 2500 Montana Food Bank 5625 Expressway Missoula MT 59808 N/A PC Provide assistance for food for the needy. 10000 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. 7000 Helena Food Share 1616 Lewis St Helena MT 59601 N/A PC Assist with purchase of food for the needy. 11500 Helena Kiwanis PO Box 4178 Helena MT 59604 N/A PC Assist with purchase of amplification system. 10000 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. 26425 Myrna Loy Center 15 N Ewing Helena MT 59601 N/A PC For assistance with purchase of curtains. 9500 North Valley Hospital 1600 Hospital Way Whitefish MT 59937 N/A PC Capital campaign. 10000 Big Sky Institute 32 S Ewing Helena MT 59601 N/A PC Assist with purchase of copier. 7500 Boys Girls Club-Great Falls 600 1st Ave SW Great Falls MT 59404 N/A PC Assist with purchase of computer equipment. 15000 City Life 1515 Fairview Ave Missoula MT 59801 N/A PC Assist with funding of remodel costs. 25000 Flathead Food Bank 1203 Hwy 2 W Kalispell MT 59901 N/A PC Assist with food purchases for the needy. 10000 Great Falls Rescue Mission 317 2nd Ave S Great Falls MT 59401 N/A PC Assist with remodel costs. 50000 Kay McKenna Youth PO Box 1260 Helena MT 59624 N/A PC Provide assistance for summer youth programs. 1000 Make a Wish Foundation 175 N 27th St Ste 1214 Billings MT 59101 N/A PC To provide assistance with general operations. 4000 Montana Historical Society PO Box 201201 Helena MT 59624 N/A PC Assist with purchasee of shelving. 36500 Montana Preservation Alliance 120 Reeders Alley Helena MT 59601 N/A PC Assist with reroofing costs. 4000 Montana State University Foundation PO Box 172750 Bozeman MT 59717 N/A PC Capital campaign. 50000 Montana Veterans Foundation 1112 Leslie Ave Helena MT 59601 N/A PC To assist with purchase of beds for veterans. 15000 Queen City Ballet 8 W Lawrence St Helena MT 59601 N/A PC Assist with funding for general operations. 1400 Senior Citizens of Lincoln 206 E 2nd St Libby MT 59923 N/A PC Capital campaign. 5000 A Carousel for Missoula 101 Carousel Dr Missoula MT 59802 N/A PC Assistance with funding for addition. 25000 Bitterroot Theraputic 599 Popham Lane Corvallis MT 59828 N/A PC To assist with funding for a scholorship. 1000 Butte County Joint District PO Box 89 Arco ID 83213 N/A GOV To assist with the purchase of computers. 5000 Camp Bighorn 1850 M Highway 135 Plains MT 59859 N/A PC For assistance with the purchase of canoes. 1500 Missoula Butterfly House PO Box 8885 Missoula MT 59807 N/A PC For the purchase of exhibit. 2500 Alex Foundation PO Box 4103 Helena MT 59601 N/A PC Assist with equipment purchase. 5000 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. 5000 Dillon Cubs Baseball PO Box 224 Dillon MT 59725 N/A PC Field repairs. 12000 East Helena School District PO Box 1280 East Helena MT 59635 N/A GOV Assist with school equipment purchase. 10000 Education for Billings Schools 415 N 30th St Billings MT 59101 N/A GOV Assist with school equipment purchase. 10000 Fort Harrison Museum PO Box 125 Fort Harrison MT 59636 N/A PC Assist with remodel of facility. 50000 Fort Peck Arts Council 201 Missouri Ave Fort Peck MT 59223 N/A PC Assist with remodel of facility. 50000 Friends of the Pool PO Box 231 Lewistown MT 59457 N/A PC Assist with funding for pool construction. 50000 Grizzly Wolf Discovery Center 201 S Canyon St West Yellowstone MT 59758 N/A PC Assist with funding of equistine campaign. 10000 Helena Christian School 3384 Canyon Ferry Rd East Helena MT 59635 N/A PC Assist with school equipment purchase. 2500 Helena Area Community Foundation PO Box 792 Helena MT 59624 N/A PC Sponsor for community assistance. 2500 Helena Industries Inc 1325 Helena Ave Helena MT 59601 N/A PC Assist with funding of pallet machine purchase. 57900 Hellgate Band Parents 2385 Flynn Lane Missoula MT 59808 N/A PC Assist with purchase of music equipment. 2500 Kalispell Aquatic Teach PO Box 11 Kalispell MT 59903 N/A PC Assist with purchase of equipment. 3300 Kalispell Lakers Baseball PO Box 8444 Kalispell MT 59904 N/A PC Assist with funding of field remodel. 42000 Leadership Montana PO Box 5155 Bozeman MT 59717 N/A PC Assist with purchase of desks. 2500 Lewistown Ice Skating Assoc 1521 6th Ave N Lewston ID 83501 N/A PC Funding support for capital campaign. 10000 Lincoln Community Hall 216 Stemple Pass Rd Lincoln MT 59636 N/A PC Assist with support for Lincoln community. 5000 Life House PO Box 758 Helena MT 59604 N/A PC Assist with purchase of coffee truck. 5000 Lost River Medical Center 551 Highland Dr Arco ID 83213 N/A PC Assist with purchase of medical equipment. 25000 Madison-Thompson Hickman Library PO Box 128 Virginia City MT 59755 N/A PC Assist with funding of library shelves. 17000 Missoula Art Museum 335 N Pattee Missoula MT 59802 N/A PC To fund security system purchase. 25000 Missoula Auto Transportation PO Box 1121 Missoula MT 59806 N/A PC Assist with funding of safety equipment. 5000 Montana Learning Center 7653 Canyon Ferry Rd Helena MT 59602 N/A PC Assist with equipment purchase. 2000 Montana Legal Services 616 Helena Ave 100 Helena MT 59601 N/A PC Assist with purchase of automobile. 10000 Montessori Island School 160 Miller Dr Livingston MT 59047 N/A PC Assist with school equipment purchase. 7200 Northeast Veterans Memorial Fund PO Box 202 Glasgow MT 59230 N/A PC Assist with flag poles purchase. 15000 Outlaw Baseball Club PO Box 1637 Miles City MT 59301 N/A PC Assist with purchase of baseball equipment. 1500 Polson Loaves and Fish 10 8th Ave E Polson MT 59860 N/A PC Assist with purchase of food. 5000 Powell County Senior Center PO Box 365 Deer Lodge MT 59722 N/A PC Assist with freezer purchase. 20000 Preservation Cascade 1409 4th Ave S Great Falls MT 59425 N/A PC Assist with funding the cost of a bridge. 35000 Pureview Health Center 1930 9th Ave Helena MT 59601 N/A GOV Assist with purchase of dental equipment. 50000 Sheridan Memorial Hospital 440 W Laurel Ave Plentywood MT 59254 N/A PC Assist with the purchase of medical equipment. 70000 Silver Foundation PO Box 3297 Missoula MT 59806 N/A EOF Funding support for theatre remodel. 20000 Stevensville Playhouse 319 Main St Stevensville MT 59870 N/A PC Assist with remodel costs. 15000 St Peter's Hospital 2500 Broadway Helena MT 59601 N/A PC Support of capital campaign. 50000 Sula County Life Club PO Box 86 Sula MT 59871 N/A PC Assist with repair costs. 2500 Teller Wildlife Refuge PO Box 548 Corvallis MT 59828 N/A PC Funding for repair work. 3100 Twin Bridges Historical Museum PO Box 227 Twin Bridges MT 59754 N/A PC Assist with funding of roof replacement. 28000 Valley Views Home 1225 Perry Ln Glasgow MT 59230 N/A PC Funding of capital campaign. 29000 Volunteers of America 800 Kensington Ave 202 Missoula MT 59801 N/A PC Assist with purchase of camera equipment. 2500 YMCA - Helena 1200 N Last Chance Gulch Helena MT 59601 N/A PC Assist with general operation funding. 2500 YWCA PO Box 518 Helena MT 59624 N/A PC Assist with purchase of kitchen equipment. 10000 Youth Homes 550 N California St Missoula MT 59807 N/A PC Assist with funding of remodel of facility. 30000 1808267 14 1354065 18 729409 2083474 2083474 false false false false false false false false false false 6555 2555 0 4000 Desk 2011-02-21 2100 1414 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 Furniture and Fixtures 5996 5170 826 500 250 250 0 0 Revisions to securities prior year tax basis 15000 Dues & subscriptions 1749 774 975 Insurance expense 2226 557 1669 Miscellaneous expense 1129 282 847 Office Expense 1955 437 1518 Parking 660 165 495 Postage 135 30 105 Scholarship Selection Committee 600 600 Telephone & information technology 4704 2802 1902 Workers Comp Insurance 420 105 315 Investment custodian - DA Davidson 41950 41950 0 0 Investment custodian - Stifel Nicholaus 73469 73469 0 0 Investment custodian - Wells Fargo 62395 62395 0 0 Federal Taxes Paid 19431 Foreign Taxes Paid 6471 6471