THE PRBB FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE PRBB FOUNDATION (EIN 20-4186644)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-24
- IRS object ID
- 201410839349100401
- Schema version
- 2013v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-24T10:26:50-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 EAST MAIN STE 201 | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 ROAD | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59718 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4065813073 | PhoneNum |
| Signature | 2014-03-21 | 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 | 2014-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,380,984 | 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 | $194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,146,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,286 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $284,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,514 | 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 | $1,412 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $471 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $471 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,132 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,538 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,131 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,654 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,757 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,681 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $163,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,698 | CashBOYAmt |
| Cash EOY | $19,585 | CashEOYAmt |
| Cash EOYFMV | $19,585 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,310 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $159 | AcctRcvblAmt |
| Acct Rcvbl BOY | $159 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $159 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $159 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $570,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $667,090 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,824,475 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,509,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,627,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,928,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,166,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,380,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,383,239 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,621,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,928,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,166,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,928,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,166,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,928,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $163,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,602 | OtherIncreasesAmt |
| Subtotal | $2,166,525 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,166,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A | P | 2013-05-02 | $32,758 | $30,137 | $2,621 | $2,621 | |
| AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FUND CL A | P | 2013-05-02 | $1,129 | $1,078 | $51 | $51 | |
| AMERICAN FUNDS AMERICAN MUTUAL F-1 | P | 2013-10-29 | $2,464 | $2,294 | $170 | $170 | |
| AMERICAN FUNDS CAPITAL INC BLDR F-1 | P | 2013-09-20 | $4,320 | $4,212 | $108 | $108 | 2013-06-14 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A | P | 2013-05-02 | $1,660 | $1,619 | $41 | $41 | |
| AMERICAN FUNDS INC FUND OF AMER F-1 | P | 2013-09-20 | $3,412 | $3,337 | $75 | $75 | |
| CALVERT EQUITY PORTFOLIO CLASS A | P | 2013-05-02 | $185,096 | $165,274 | $19,822 | $19,822 | |
| CLOROX CO | P | 2013-09-20 | $8,270 | $8,531 | -$261 | -$261 | 2013-05-02 |
| GENL MILLS INC | P | 2013-09-25 | $19,356 | $20,203 | -$847 | -$847 | 2013-05-02 |
| OCWEN FINANCIAL CORP NEW | P | 2013-07-01 | $8,472 | $8,871 | -$399 | -$399 | 2013-05-16 |
| PIMCO ALL ASSET FUND CL A | P | 2013-06-18 | $35,377 | $36,064 | -$687 | -$687 | |
| PIMCO ALL ASSETS ALL AUTH-A | P | 2013-05-02 | $17,076 | $17,211 | -$135 | -$135 | |
| PIMCO FOREIGN BOND FUND CLASS A | P | 2013-06-18 | $2,426 | $2,498 | -$72 | -$72 | |
| PIMCO REAL RETURN FUND CLASS A | P | 2013-05-02 | $11,065 | $11,203 | -$138 | -$138 | |
| PIMCO TOTAL RETURN FUND CLASS A | P | 2013-06-18 | $16,494 | $17,155 | -$661 | -$661 | |
| PROCTER & GAMPLE CO | P | 2013-10-01 | $15,190 | $16,083 | -$893 | -$893 | |
| AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FUND CL A | P | 2013-05-02 | $83,672 | $79,237 | $4,435 | $4,435 | |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A | P | 2013-05-02 | $91,707 | $89,420 | $2,287 | $2,287 | |
| PIMCO ALL ASSETS ALL AUTH-A | P | 2013-05-02 | $62,478 | $62,972 | -$494 | -$494 | |
| PIMCO FOREIGN BOND FUND CLASS A | P | 2013-06-18 | $50,703 | $52,225 | -$1,522 | -$1,522 | |
| PIMCO REAL RETURN FUND CLASS A | P | 2013-05-02 | $41,233 | $41,746 | -$513 | -$513 | |
| PIMCO TOTAL RETURN FUND CLASS A | P | 2013-06-18 | $70,096 | $72,933 | -$2,837 | -$2,837 | |
| POWERSHARES CLEANTECH ETF PORTFOLIO | P | 2013-05-02 | $16,250 | $20,516 | -$4,266 | -$4,266 | |
| VANGUARD INDEX FUNDS VANGUARD MIDCAP VALUE INDEX FUND | P | 2013-05-08 | $20,865 | $14,452 | $6,413 | $6,413 | |
| AMERICAN FUNDS AMERICAN MUTUAL F-1 | P | $359,117 | $263,713 | $95,404 | $95,404 | ||
| AMERICAN FUNDS CAPITAL INC BLDR F-1 | P | $483,080 | $471,187 | $11,893 | $11,893 | ||
| AMERICAN FUNDS INC FUND OF AMER F-1 | P | $502,884 | $441,193 | $61,691 | $61,691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,286 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,506 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,926,006 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,971 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,614,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,865 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,203,154 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,397 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $709,659 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $711,874 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050191 | DistributionYr5Rt |
| Total Distribution | 0.236178 | TotalDistributionRt |
| Average Distribution | 0.047236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,178,596 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,742 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,650 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,156 | 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 | $2,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $178 | OverpaymentAmt |
| Applied To ES Tax | $178 | AppliedToESTaxAmt |
| Refund | $0 | 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 | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59718 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,996,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,211,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,211,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,178,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,742 | TotalTaxAmt |
| Distributable Before Adj | $106,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $106,156 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,742 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $103,414 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,244 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,244 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,912 | 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 | $5,276 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY ACTION FUND FOR WOMEN IN AFRICA | ||||||
| 810 COLD SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PUBLIC CHARITIES | TO STRENGTHEN THE SOCIAL, POLITICAL AND ECONOMICAL RIGHTS FOR GIRLS AND WOMEN IN AFRICA | $7,000 |
| GREEN BELT MOVEMENT | ||||||
| 1666 K STREET NW | WASHINGTON | DC | 20006 | PUBLIC CHARITIES | WORKS TO PROMOTE ENVIRONMENTAL CONSERVATION | $7,000 |
| HARDY GIRLS HEALTHY WOMEN | ||||||
| 14 COMMON STREET | WATERVILLE | ME | 04901 | PUBLIC CHARITIES | WORKS TO EMPOWER GIRLS WITH KNOWLEDGE AND CRITICAL THINKING TO INSURE ALL GIRLS AND WOMEN EXPERIENCE EQUALITY, INDEPENDENCE AND SAFETY IN THEIR EVERYDAY LIVES | $7,000 |
| MAINE CENTERS FOR WWW | ||||||
| 46 UNIVERSITY DRIVE UMA | AUGUSTA | ME | 04330 | PUBLIC CHARITIES | THE MISSION OF MAINE CENTERS FOR WOMEN, WORK, AND COMMUNITY IS TO HELP WOMEN SUCCEED IN THE MAINE ECONOMY AND ACHIEVE ECONOMIC SECURITY FOR THEMSELVES AND THEIR FAMILIES. | $7,000 |
| SUSTAINABLE SCHOOLS INTERNATIONAL | ||||||
| 236 WALNUT STREET | FORT COLLINS | CO | 80524 | PUBLIC CHARITIES | TO SUPPORT CAMBODIAN COMMUNITIES AND SCHOOLS | $9,500 |
| THRIVE | ||||||
| 400 EAST BABCOCK | BOZEMAN | MT | 59715 | PUBLIC CHARITIES | A PREVENTATIVE, STRENGTH-BASED, EMPOWERMENT MODEL OF WORKING WITH PARENTS AND CHILDREN. | $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, WITH A STRATEGIC FOCUS ON CENTRAL AMERICA. | $10,000 |
| PHOENIXFIRE | ||||||
| PO BOX 409 | HAYES | MT | 59527 | PUBLIC CHARITIES | TO SERVE AS A VOICE FOR MOTHER EARTH BY BUILDING A BIOSPHERE AND SPIRITUAL RETREAT FOR INDIAN COUNTRY AND THE WORLD. | $14,000 |
| MAINE ACADEMY OF MODERN MUSIC | ||||||
| PO BOX 6606 | PORTLAND | ME | 04103 | PUBLIC CHARITIES | TO MAKE MUSIC AVAILABLE TO YOUTH AT RISK. | $14,000 |
| LOS OLIVOS | ||||||
| 1026 SHERWOOD RD | SHOREVIEW | MN | 55126 | PUBLIC CHARITIES | TO ELIMINATE PREJUDICE AND DISCRIMINATION (RACE, RELIGION, SEX, NATIONAL ORIGIN, ETC). | $7,350 |
| IQRA FUND | ||||||
| 405 EL CAMINO REAL 201 | MENLO PARK | CA | 94025 | PUBLIC CHARITIES | TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR WOMEN AND GIRLS TO IMPROVE THEIR QUALITY OF LIFE THROUGH EDUCATION. | $7,000 |
| SHE SHOULD RUN | ||||||
| 1900 L STREET NW STE 500 | WASHINGTON | DC | 20036 | PUBLIC CHARITIES | TO FOCUS ON REMOVING THE BARRIERS THAT KEEP WOMEN FROM ASCENDING IN PUBLIC LEADERSHIP POSITIONS THROUGHCONDUCTION RESEARCH AND IMPLEMENTING RESEARCH BASED STRATEGIES. | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,350 | 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 | $194 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,034 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $191,286 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $284,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,514 | 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 | $1,412 | Amt |
| Net Investment Income | $471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $471 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $570,878 | EOYBookValueAmt |
| EOYFMV | $667,090 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,017,231 | $1,114,652 |
| CLOSED END FUNDS AND EXCHANGE TRADED PRODUCTS | AT COST | $81,689 | $99,960 |
| FIXED INCOME - MUTUAL FUNDS | AT COST | $410,673 | $413,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $3,240 | $486 | $2,430 |
| BANK FEES | $329 | $110 | $110 |
| OFFICE EXPENSE | $188 | $28 | $141 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT ON SALE OF INVESTMENT | Description |
| Amount | $74,602 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,132 | Amt |
| Net Investment Income | $8,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $2,785 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments