GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-03
- IRS object ID
- 201523079349100502
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-03T07:54:41-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306089834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANFORTE FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SUSAN GIANFORTE | InCareOfNm |
| Business Name Control | GIAN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIANFORTE | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 2163670680 | PhoneNum |
| Signature | 2015-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Conner | PreparerPersonNm |
| PTIN | P01355454 | PTIN |
| Phone | 4406170390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $134,136,466 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,358,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,781,844 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,960 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,960 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $442 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,677,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,081,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,677,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $676,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $676,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,720,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,143,093 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,983 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,846 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $2,936 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $109 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $479,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $461,667 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $284 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $284 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $97,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,214 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $3,496 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,272 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,180 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $618,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $538,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,099,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,099,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,718,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $538,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,099,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$997,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,604,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,167,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,407,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,407,563 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $170,905 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,496 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $167,409 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $170,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $102,516,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,558,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,558,903 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $133,684,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,133,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,136,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $133,684,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $133,966,466 | CapitalStockEOYAmt |
| Additional Paid In Capital EOY | $167,409 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $133,684,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,133,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $133,684,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,133,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $133,684,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$997,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,447,002 | OtherIncreasesAmt |
| Subtotal | $134,133,875 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $134,133,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2013-12-13 | 2014-02-07 | $618,648 | $506,275 | $112,373 | $112,373 |
| SEE STIFEL NICOLAUS #2489-0324 | P | 2013-12-13 | 2014-12-19 | $3,334,291 | $2,263,154 | $1,071,137 | $1,071,137 |
| SEE STIFEL-NICOLAUS #2489-0324 | P | 2014-01-01 | 2014-04-03 | $1,551 | $1,551 | $1,551 | |
| SEE STIFEL-NICOLAUS #6160-8568 | P | 2013-09-13 | 2014-07-01 | $6,535,000 | $6,535,000 | ||
| SEE STIFEL-NICOLAUS #6160-8568 | P | 2012-03-16 | 2014-03-03 | $7,551,000 | $7,559,774 | -$8,774 | -$8,774 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2014-01-01 | 2014-07-14 | $377,295 | $344,098 | $33,197 | $33,197 |
| SEE STIFEL NICOLAUS #2349-5389 | P | 2011-08-01 | 2014-07-14 | $419,790 | $478,481 | -$54,046 | -$58,691 |
| SEE STIFEL-NICOLAUS #2349-5389 | P | 2010-07-19 | 2014-09-08 | $30,370 | $41,073 | -$9,214 | -$10,703 |
| ITAUSA ADR REP 500 CASH IN LIEU | 2014-06-11 | 2014-06-12 | $11 | $11 | $11 | ||
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2013-12-13 | 2014-04-29 | $171,992 | $158,029 | $13,963 | $13,963 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2013-04-01 | 2014-04-30 | $44,579 | $84,402 | -$39,823 | -$39,823 |
| SEE STIFEL-NICOLAUS #3932-0247 | P | 2006-08-07 | 2014-11-24 | $1,441 | $1,045 | $396 | $396 |
| SEE STIFEL-NICOLAUS #5900-3237 | P | 2013-09-27 | 2014-03-10 | $2,121,337 | $2,241,654 | -$111,097 | -$120,317 |
| SEE STIFEL-NICOLAUS #5900-3237 | 2013-06-11 | 2014-07-10 | $46,399 | $44,850 | $1,549 | $1,549 | |
| SEE STIFEL-NICOLAUS #3164-4921 | P | 2014-08-29 | 2014-09-17 | $7,885,843 | $7,873,897 | $12,206 | $11,946 |
| SEE STIFEL-NICOLAUS #3164-4921 | P | 2013-07-05 | 2014-07-11 | $3,881,155 | $3,292,224 | $597,082 | $588,931 |
| SEE STIFEL-NICOLAUS #3164-4921 | P | 2009-12-17 | 2014-01-08 | $4,664 | $3,025 | $1,639 | $1,639 |
| SEE STIFEL-NICOLAUS #3164-4921 | P | 2013-05-28 | 2014-03-27 | $39,883 | $39,883 | $39,883 | |
| CAPITAL GAIN DIVIDENDS | P | $15,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,677,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,975,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,497,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04614 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,361,202 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,483,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,147,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $121,500,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058825 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,031,965 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,310,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,986,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $54,201,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036649 | DistributionYr5Rt |
| Total Distribution | 0.228494 | TotalDistributionRt |
| Average Distribution | 0.045699 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $132,238,961 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,043,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,049 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,089,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,099,988 | 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 | $46,049 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,049 | SubtotalAmt |
| Tax Based On Investment Income | $46,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,834 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $89,834 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $43,785 | OverpaymentAmt |
| Applied To ES Tax | $43,785 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN GIANFORTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2163670680 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 20.0 | $10,422 | $5,046 | |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 20.0 | $10,561 | $4,194 | |
| RICHARD GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,415,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,668,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,007 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,252,752 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,252,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,013,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,238,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,611,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,611,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,049 | TotalTaxAmt |
| Distributable Before Adj | $6,565,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,565,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,565,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,099,988 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,099,988 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $46,049 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,053,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,565,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $388,480 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,148,948 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,537,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,099,988 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,099,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $465,911 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $465,911 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,071,517 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,071,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,071,517 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSAN GIANFORTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 15-57 MINISTRIES | ||||||||
| 1315 REMINGTON CREST DRIVE | HOUSTON | TX | 77094 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| ASSOCIATION OF CLASSICAL CHRISTIAN SCHOOLS | ||||||||
| 205 E 5TH STREET | MOSCOW | ID | 83843 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,283 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,080,602 | |
| ADVENTURES IN MISSIONS | ||||||||
| 6000 WELLSPRING TRAIL | GAINESVILLE | GA | 30506 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $600 | |
| AFRICAN ENTERPRISE | ||||||||
| 128 E PALM AVE 100 | MONROVIA | CA | 91016 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,200 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| AMERICAN COMPUTER MUSEUM | ||||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| AMERICANS FOR PROSPERITY | ||||||||
| 6909 RISING EAGLE ROAD | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $150 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| 255 HARDING RD | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 6242 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $1,000 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 WEST OAK STREET SUITE 201 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $6,000 | |
| CM RUSSELL MUSEUM | ||||||||
| 400 13TH ST N | GREAT FALLS | MT | 54901 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,500 | |
| CAMPUS CRUSADE FOR CHRIST | ||||||||
| 1100 CIRCLE 75 PKWY STE 1350 | ATLANTA | GA | 30339 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $100 | |
| CHESTERTON HOUSE | ||||||||
| 115 THE KNOLL | ITHACA | NY | 14850 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,010,000 | |
| CHRISTIAN MEDIA MINISTRY | ||||||||
| PO BOX 89 | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $28,000 | |
| COMMUNITY LEADERSHIP AND DEVELOPMENT | ||||||||
| 109 1/2 32ND STREET | BILLINGS | MT | 59101 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $100,000 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,600 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,600 | |
| CROWN FINANCIAL MINISTRY | ||||||||
| 1035 PEACHTREE RD NW | LAWRENCEVILLE | GA | 30043 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| CRU MINISTRIES | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $67,800 | |
| DOWNPOUR MUSIC FESTIVAL | ||||||||
| 400 3RD STREET NW | GREAT FALLS | MT | 59404 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| FAMILIES OF SMA | ||||||||
| 925 BUSSE RD | ELK GROVE VILLAGE | IL | 60007 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| FAMILY LIFE MINISTRIES | ||||||||
| P O BOX 506 | BATH | NY | 14810 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| FAMILY POLICY INSTITUTE OF WASHINGTON | ||||||||
| 16108 ASHWAY STE 113 | LYNWOOD | WA | 98087 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $9,000 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| FATHERS IN THE FIELD | ||||||||
| 6796 N FRANKLIN AVE | LOVELAND | CO | 80538 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $75,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 526 STADLER | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| 4442 PENWELL BRIDGE ROAD | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FLYING H YOUTH RANCH | ||||||||
| 370 FLYING H LOOP | NACHES | WA | 98937 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,200 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| FRIEDMAN FOUNDATION | ||||||||
| ONE AMERICAN SQUARE STE 2420 | INDIANAPOLIS | IN | 46282 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 | |
| GALLATIN HISTORICAL SOCIETY | ||||||||
| 317 W MAIN ST | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| GALLATIN VALLEY LAND TRUST | ||||||||
| 212 S WALLACE 102 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| GALLATIN VALLEY YMCA | ||||||||
| 514 S 23RD ST | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| GALLATIN VALLEY YOUNG LIFE | ||||||||
| P O BOX 547 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| GRACE BIBLE CHURCH | ||||||||
| 3625 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $218,800 | |
| HELENA CHRISTIAN SCHOOL | ||||||||
| 3384 CANYON FERRY RD | EAST HELENA | MT | 59635 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $18,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON DC | DC | 20002 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| HEROS AND HORSES | ||||||||
| P O BOX 35 | MANHATTAN | MT | 59741 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| INTERMOUNTAIN CHILDREN'S HOME | ||||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| 6400 SCHROEDER ROAD | MADISON | WI | 53707 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| JOHN PAUL II MEDICAL RESEARCH INSTITUTE | ||||||||
| 540 E JEFFERSON ST | IOWA CITY | IA | 52245 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| KALEIDOSCOPE A THEATER AND ARTS CO-OP | ||||||||
| 1602 W BEALL ST | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| LOVE INC | ||||||||
| P O BOX 7117 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| LOVE INC NATIONAL | ||||||||
| P O BOX 270305 | ST PAUL | MN | 55127 | NONE | PC | CHARITABLE PURPOSE | $104,292 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-MONMOUTH | EATONTOWN | NJ | 07721 | NONE | PC | CHARITABLE PURPOSE | $10,000 | PO BOX 270305 |
| MASTERS COLLEGE | ||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $5,000 | |
| MONTANA FAMILY INSTITUTE | ||||||||
| PO BOX 494 | LAUREL | MT | 59044 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $106,000 | |
| MONTANA SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $25,000 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABEL PURPOSE | $116,800 | |
| MONTANA STATE UNIVERSITY SHAKESPEARE IN THE PARKS | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| MONTANA THEATERWORKS | ||||||||
| PO BOX 28 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| NATIONAL DAY OF PRAYER | ||||||||
| P O BOX 64225 | COLORADO SPRINGS | CO | 80962 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST FOURTH ST 4TH FLOOR | NEW YORK | NY | 10012 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| OUTFITTERS FOR CHRIST | ||||||||
| PO BOX 140 | YAMPA | CO | 80483 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| PROPERTY ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DR | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| PETRA ACADEMY | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | TRUSTEE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $911,508 | |
| PRISON FELLOWSHIP | ||||||||
| 44180 RIVERSIDE PKWY | LANSDOWNE | VA | 20176 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $1,000 | |
| RAFIKI FOUNDATION | ||||||||
| PO BOX 1988 | EUSTIS | FL | 327271988 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,295,000 | |
| RED BANK COMMUNITY CHURCH | ||||||||
| 135 MONMOUTH STREET | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| ROC WHEELS | ||||||||
| PO BOX 11765 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $60,000 | |
| ROCKY MOUNTAIN COLLEGE | ||||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,500 | |
| SACRED HEART CHURCH | ||||||||
| 120 NORTH MNONTANA AVE | MILES CITY | MT | 59301 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,500 | |
| SAMITARIAN'S PURSE | ||||||||
| P O BOX 3000 | BOONE | NC | 28607 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,100 | |
| ST CATHERINE'S FAMILY HEALTH CARE CLINIC | ||||||||
| 15 E MAIN STREET | BELGRADE | MT | 59714 | TRUSTEE | CHARTIABLE ORG | CHARITABLE PURPOSE | $180,203 | |
| START UP WEEKEND | ||||||||
| 794 W CLEVELAND | BOZEMAN | MT | 59715 | NONE | CHARTIABLE ORG | CHARITABLE PURPOSE | $5,000 | |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 9255 CENTER STREET | MANASSAS | VA | 20110 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| SUMMIT ACADEMY | ||||||||
| P O BOX 403 | LIVINGSTON | MT | 59047 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $20,000 | |
| TEAM MENTORING INC | ||||||||
| PO BOX 30642 | BILLINGS | MT | 59107 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,400 | |
| UGANDA ORPHANS FUND | ||||||||
| 101 OAK STREET SUITE 2A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 598077159 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| VERITAS FORUM | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $120,000 | |
| VINEYARD CHURCH OF ITHACA | ||||||||
| 23 CINEMA DR | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| VISIONS BEYOND BORDERS | ||||||||
| PO BOX 11385 | BOZEMAN | MT | 59719 | NONE | CHARITABLE ORG | CHARTIABLE PURPOSE | $1,100 | |
| WARRIORS AND QUIET WATERS | ||||||||
| PO BOX 1165 | BOZEMAN | MT | 597711165 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| WHITEFISH CHRISTIAN ACADEMY | ||||||||
| 820 ASHAR AVE | WHITEFISH | MT | 59937 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $12,500 | |
| YELLOWSTONE ALLIANCE ADVENTURES | ||||||||
| 13703 COTTONWOOD CANYON RD | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,100 | |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | ||||||||
| PO BOX 80807 | BILLINGS | MT | 591080807 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,500 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| YOUR NETWORK OF PRAISE | ||||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| ZOE PREGNANCY CARING CENTER | ||||||||
| 2251 W KAGY BLVD 2 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,099,988 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,359,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,677,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET | 18 | $671,214 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $5,120 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,713,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,713,728 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|
| RESIDENTIAL HOME | 2014-05-01 | $153,815 | M27 | $3,496 |
| LAND | 2014-05-01 | $17,090 | L |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | $19,863,097 | $19,863,097 |
| HARDING LOEVNER EQUITIES | FMV | $9,870,377 | $9,870,377 |
| INDEXING ETFS CORE EQUITIES | FMV | $23,694,450 | $23,694,450 |
| NEW SOUTH SMALL CAP | FMV | $5,984,388 | $5,984,388 |
| BERENS GLOBAL VALUE | FMV | $2,836,978 | $2,836,978 |
| FINTAN | FMV | $3,799,646 | $3,799,646 |
| KAYNE ANDERSON MIDSTREAM | FMV | $3,369,516 | $3,369,516 |
| LIGHTHOUSE GLOBAL | FMV | $3,996,459 | $3,996,459 |
| OLD KINGS | FMV | $3,492,046 | $3,492,046 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $5,915,444 | $5,915,444 |
| WHIPPOORWILL | FMV | $3,043,939 | $3,043,939 |
| PARAMETRIC | FMV | $17,674,719 | $17,674,719 |
| LATTICE STRATEGIES | FMV | $3,169,703 | $3,169,703 |
| THORNBURG | FMV | $9,071,798 | $9,071,798 |
| TPG OPPORTUNITIES | FMV | $2,218,564 | $2,218,564 |
| CONTRARIAN | FMV | $5,557,779 | $5,557,779 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $109 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| WORKERS COMPENSATION | $481 |
| TELEPHONE | $132 |
| OFFICE SUPPLIES | $1,324 |
| POSTAGE/DELIVERY | $151 |
| MISC FEES | $15 |
| PAYROLL FEES | $55 |
| Rent and Royalty Expense | $3,022 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BERENS GLOBAL (SEE FORM 8621) | $0 | $0 |
| FINTAN INV LTD (SEE FORM 8621) | $168,085 | $168,085 |
| LIGHTHOUSE GLOBAL (SEE FORM 8621) | $186,898 | $186,898 |
| CONTRARIAN (SEE FORM 8621) | $21,078 | $21,078 |
| OLD KINGS CAPITAL (SEE FORM 8621) | $145,345 | $145,345 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $0 | $0 |
| KAYNE ANDERSON (SEE FORM 8621) | $149,808 | $149,808 |
| INCOME THROUGH PARTNERSHIP: SEC 988 GAIN | $4,900 | $4,900 |
| INCOME THROUGH PARTNERSHIP: ROYALTY | $287 | $287 |
| INCOME THROUGH PARTNERSHIP: RENT | -$67 | -$67 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,447,002 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGT FEES | $433,738 | $416,029 |
| PORTFOLIO DEDUCTIONS THRU K1S | $19,283 | $19,283 |
| OTHER INVESTMENT EXPENSES | $14,355 | $14,355 |
| WELLSPRING FEES | $12,000 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $76,214 | $76,214 |
| EXCISE TAX-EST TAX PMTS | $20,000 | |
| PAYROLL TAXES | $1,499 |
Comments