THE PRBB FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE PRBB FOUNDATION (EIN 20-4186644)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-22
- IRS object ID
- 201521129349101312
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-22T16:01:37-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810385940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 EAST MAIN STE 201 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204186644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRBB | BusinessNameControlTxt |
| Phone | 4065813073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD RD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4065813073 | PhoneNum |
| Signature | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER WALSTAD | PreparerPersonNm |
| PTIN | P01077744 | PTIN |
| Phone | 4065566160 | PhoneNum |
| Preparation | 2015-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,436,805 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,066,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,829 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,601 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,006 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,015 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,015 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,585 | CashBOYAmt |
| Cash EOY | $3,861 | CashEOYAmt |
| Cash EOYFMV | $3,861 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $159 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $570,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $478,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $649,360 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,509,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,560,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,742,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,166,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,083,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,436,805 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,050 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,050 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $545,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $545,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,621,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,537,449 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,166,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,082,593 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,166,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,083,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,166,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,082,593 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,082,593 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AEGIS VALUE FD INC | 2014-03-12 | $104,202 | $103,406 | $796 | $796 | ||
| AMER EXPRESS CO | 2014-11-19 | $27,129 | $27,153 | -$24 | -$24 | 2013-12-31 | |
| BEST BUY CO INC | 2014-01-21 | $18,330 | $28,355 | -$10,025 | -$10,025 | 2013-10-01 | |
| BLAIR WILLIAM SMALL MID CAP GROWTH | 2014-07-24 | $56,356 | $53,527 | $2,829 | $2,829 | ||
| BOEING COMPANY | 2014-11-12 | $18,864 | $21,247 | -$2,383 | -$2,383 | 2014-01-21 | |
| CHICAGO BRIDGE & IRON CO | 2014-07-24 | $55,611 | $56,506 | -$895 | -$895 | 2013-10-02 | |
| CITIGROUP INC | 2014-05-06 | $18,640 | $19,924 | -$1,284 | -$1,284 | 2013-08-26 | |
| DUNKIN BRANDS GROUP INC | 2014-06-17 | $35,623 | $38,308 | -$2,685 | -$2,685 | 2013-10-29 | |
| EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS A | 2014-10-02 | $45,247 | $50,000 | -$4,753 | -$4,753 | 2014-01-21 | |
| GILEAD SCIENCES INC | 2014-04-14 | $19,869 | $15,848 | $4,021 | $4,021 | 2013-05-02 | |
| GLOBAL X SOCIAL MEDIA INDEX ETF | 2014-04-23 | $56,450 | $61,073 | -$4,623 | -$4,623 | 2013-10-22 | |
| HALIBURTON CO | 2014-11-12 | $26,826 | $31,508 | -$4,682 | -$4,682 | 2014-04-22 | |
| HI-CRUSH PARTNERS LP | 2014-12-08 | $15,845 | $24,207 | -$8,362 | -$8,362 | 2014-10-02 | |
| INVESCO ENERGY FD | 2014-10-27 | $84,220 | $100,000 | -$15,780 | -$15,780 | 2014-05-06 | |
| MFS NEW DISCOVERY FUND CLASS A | 2014-04-29 | $97,384 | $108,880 | -$11,496 | -$11,496 | ||
| MICRON TECHNOLOGY INC | 2014-04-15 | $53,884 | $40,561 | $13,323 | $13,323 | ||
| RS SMALL CAP GROWTH FUND | 2014-04-29 | $100,368 | $108,823 | -$8,455 | -$8,455 | ||
| THIRD AVENUE FOCUSED CREDIT INSTL | 2014-11-12 | $3,478 | $3,749 | -$271 | -$271 | ||
| TORTOISE MLP & PIPELINE FUND CLASS INV | 2014-01-21 | $44,186 | $40,770 | $3,416 | $3,416 | ||
| TRAVELERS COS INC | 2014-01-21 | $16,997 | $17,374 | -$377 | -$377 | 2013-05-16 | |
| BLACKROCK INC | 2014-11-20 | $27,807 | $21,059 | $6,748 | $6,748 | 2013-05-02 | |
| CSX CORPORATINO | 2014-05-06 | $22,395 | $19,582 | $2,813 | $2,813 | 2013-05-02 | |
| DUNKIN BRANDS GROUP INC | 2014-06-17 | $8,906 | $8,455 | $451 | $451 | 2013-05-16 | |
| LLOYDS BANKING GROUP PLC | 2014-11-20 | $29,306 | $29,339 | -$33 | -$33 | 2013-10-01 | |
| THIRD AVENUE FOCUSED CREDIT INSTL | 2014-11-12 | $48,242 | $51,841 | -$3,599 | -$3,599 | ||
| CAPITAL GAINS DIVIDENDS | $29,982 | $29,982 | $29,982 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,348 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,414 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,178,596 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047468 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,506 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,926,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,971 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,614,724 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044572 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,865 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,203,154 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $709,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056925 | DistributionYr5Rt |
| Total Distribution | 0.233455 | TotalDistributionRt |
| Average Distribution | 0.046691 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,378,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $404 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,497 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,744 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,744 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,935 | OverpaymentAmt |
| Applied To ES Tax | $812 | AppliedToESTaxAmt |
| Refund | $1,123 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PRBBFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 4065813073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9443 COTTONWOOD ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUISE DAVIS | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| JEANETTE HAGEN | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| MOLLY HAMPTON | ||||||||
| 9443 COTTONWOOD ROAD | BOZEMAN | MT | 59718 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,303,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,414,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,414,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,378,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $809 | TotalTaxAmt |
| Distributable Before Adj | $118,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,497 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $104,497 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,276 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $104,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,276 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $18,875 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQRA FUND | |||||||||||
| PO BOX 416 | BOZEMAN | MT | 59771 | PUBLIC CHARITIES | TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR WOMEN AND GIRLS IN PAKISTAN TO IMPROVE THEIR QUALITY OF LIFE. | $7,000 | |||||
| LOS OLIVOS CIS (CENTER FOR EXCHANGE AND SOLIDARITY) | |||||||||||
| PO BOX 76 | WESTMONT | IL | 60559 | PUBLIC CHARITIES | LOS OLIVOS CIS IS A MULTI-FACETED ORGANIZATION, WITH MANY PROGRAMS SUPPORTING EDUCATION, ORGANIZING, AND SOCIAL JUSTICE IN EL SALVADOR. | $7,350 | |||||
| PHOENIXFIRE INC | |||||||||||
| PO BOX 409 | HAYES | MT | 59527 | PUBLIC CHARITIES | TO SERVE AS A VOICE FOR MOTHER EARTH BY BUILDIG A BIOSHPERE AND SPIRITUAL RETREAT AND HEALING FOR INDIAN COUNTRY. | $7,500 | |||||
| SEATTLE INTERNATIONAL FOUNDATION | |||||||||||
| 1200 5TH AVE STE 1300 | SEATTLE | WA | 98101 | PUBLIC CHARITIES | TO SUPPORT WORLDWIDE POVERTY ALLEVIATION EFFORTS THROUGH GRANT-MAKING AND OTHER ACTIVITIES. | $7,043 | |||||
| EARTHROOTS COALITION | |||||||||||
| PUBLIC CHARITIES | EARTHROOTS IS A GRASSROOTS CONSERVATION ORGANIZATION DEDICATED TO THE PRESERVATION OF WILDERNESS, WILDLIFE AND WATERSHEDS IN CANADA, WITH A FOCUS ON ONTARIO. | $7,000 | 401 RICHMOND STREET WEST SUITE 410 | TORONTO | ONTARIO | CA | M5V 3A8 | ||||
| GIRLS EDUCATIONAL & MENTORING SERVICES | |||||||||||
| 201 W 148TH ST GROUND FLOOR | NEW YORK | NY | 10039 | PUBLIC CHARITIES | GIRLS EDUCATIONAL & MENTORING SERVICES (GEMS) IS THE ONLY ORGANIZATION IN NEW YORK STATE SPECIFICALLY DESIGNED TO SERVE GIRLS AND YOUNG WOMEN WHO HAVE EXPERIENCED COMMERCIAL SEXUAL EXPLOITATION AND DOMESTIC TRAFFICKING. | $7,000 | |||||
| MADRE | |||||||||||
| 121 WEST 27TH ST STE 301 | NEW YORK | NY | 10001 | PUBLIC CHARITIES | MADRE IS AN INTERNATIONAL WOMEN'S HUMAN RIGHTS ORGANIZATION. WE PARTNER WITH COMMUNITY-BASED WOMEN'S GROUPS WORLDWIDE FACING WAR AND DISASTER. | $7,000 | |||||
| LAMBI FUND OF HAITI | |||||||||||
| 1050 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20036 | PUBLIC CHARITIES | THE LAMBI FUND SUPPORTS GRASSROOTS ORGANIZATIONS THAT FOSTER DEMOCRACY AND DEVELOPMENT IN HAITI. | $7,000 | |||||
| URGENT ACTION FUND | |||||||||||
| 660 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | PUBLIC CHARITIES | URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS IS A GLOBAL WOMEN'S FUND THAT PROTECTS, STRENGTHENS AND SUSTAINS WOMEN AND TRANSGENDER HUMAN RIGHTS DEFENDERS. | $15,422 | |||||
| WOMEN FOR AFGHAN WOMEN | |||||||||||
| 158-24 73RD AVE | FRESH MEADOWS | NY | 11366 | PUBLIC CHARITIES | WAW IS COMMITTED TO WORKING TOWARDS A WORLD IN WHICH AFGHAN WOMEN AND GIRLS IN AFGHANISTAN AND THROUGHOUT THE WORLD ENJOY PEACE, JUSTICE & EQUALITY. | $14,700 | |||||
| MAINE CENTERS FOR WOMEN WORK AND COMMUNITY | |||||||||||
| 46 UNIVERSITY DRIVE UMA | AUGUSTA | ME | 04330 | PUBLIC CHARITIES | WWC IS THE ONLY STATEWIDE ORGANIZATION OFFERING SKILLS DEVELOPMENT AND SUPPORT IN THE AREAS OF CAREER PLANNING, ENTREPRENEURSHIP AND FINANCIAL MANAGEMENT. | $7,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,015 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,589 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,589 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,829 | Amt |
| Net Investment Income | $610 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $610 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITITES - COMMON STOCK | StockNm |
| EOY Book Value | $478,327 | EOYBookValueAmt |
| EOYFMV | $649,360 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES - MUTUAL FUNDS | AT COST | $1,011,492 | $1,194,777 |
| CLOSED END FUNDS AND EXCHANGE TRADED PRODUCTS | AT COST | $119,495 | $142,711 |
| FIXED INCOME - MUTUAL FUNDS | AT COST | $376,049 | $363,137 |
| EQUITIES - OTHER EQUITY INVESTENTS | AT COST | $53,011 | $41,551 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $2,275 | $341 | $1,706 |
| BANK FEES | $150 | $50 | $50 |
| OFFICE EXPENSE | $147 | $22 | $110 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD EXPENSES PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,050 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,865 | Amt |
| Net Investment Income | $15,865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,566 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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