GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349100246
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2014-11-17T10:07:23-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26016 DETROIT RD SUITE 3 | AddressLine1 |
| City | WESTLAKE | City |
| State | OH | State |
| ZIP Code | 44145 | 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 | 306089834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANFORTE FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN GIANFORTE | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 2163670680 | PhoneNum |
| Signature | 2014-08-05 | 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 | 2163670680 | PhoneNum |
| 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 | $133,684,810 | 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 | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,710,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,659,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,353,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,340,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,340,791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,361,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,310,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,617 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $3,823 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $292 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,110 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $365,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,870 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $79,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,860 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $75,596 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $586,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $352,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,014,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,014,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,601,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $352,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,014,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$239,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,958,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,269,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,167,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,167,910 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $64,186,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,516,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,516,900 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $129,456,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,684,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,684,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $129,456,006 | CapitalStockBOYAmt |
| Capital Stock EOY | $133,684,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,456,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $133,684,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,456,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $133,684,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,456,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$239,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,468,646 | OtherIncreasesAmt |
| Subtotal | $133,684,810 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $133,684,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE STIFEL NICOLAUS #2288-1604 | P | 2013-08-19 | 2013-11-22 | $3,534,048 | $3,544,390 | -$10,050 | -$10,342 |
| SEE STIFEL NICOLAUS #2288-1604 | P | 2013-05-31 | 2013-11-22 | $133,670 | $140,930 | -$7,260 | -$7,260 |
| SEE STIFEL NICOLAUS #2288-1604 | P | 2012-08-22 | 2013-11-22 | $1,289,211 | $1,239,988 | $49,451 | $49,223 |
| GOLD TRUSTS ETF RETURN OF PRINCIPAL | P | 2013-01-01 | 2013-05-01 | $227 | $227 | $227 | |
| SEE STIFEL NICOLAUS #6160-8568 | P | 2012-10-04 | 2013-05-01 | $31,071,350 | $31,077,018 | -$5,668 | -$5,668 |
| SEE STIFEL NICOLAUS #6160-8568 | P | 2012-03-27 | 2013-08-01 | $27,982,000 | $27,982,000 | ||
| SEE STIFEL NICOLAUS #5920-2230 | P | 2013-05-31 | 2013-08-22 | $7,800,189 | $8,044,570 | -$244,381 | -$244,381 |
| SEE STIFEL NICOLAUS #5920-2230 | P | 2011-06-28 | 2013-07-23 | $1,794,084 | $1,862,652 | -$68,568 | -$68,568 |
| SEE STIFEL NICOLAUS #5920-2230 | P | 2012-01-01 | 2013-07-23 | $5,856,625 | $5,728,531 | $128,094 | $128,094 |
| SEE STIFEL NICOLAUS #3932-0247 | P | 2012-12-24 | 2013-06-20 | $85,668 | $94,043 | -$8,375 | -$8,375 |
| SEE STIFEL NICOLAUS #3932-0247 | P | 2011-12-15 | 2013-07-08 | $494,310 | $410,206 | $84,104 | $84,104 |
| SEE STIFEL NICOLAUS #3932-0247 | P | 2010-08-13 | 2013-06-19 | $101,817 | $57,165 | $44,652 | $44,652 |
| SEE STIFEL NICOLAUS #2349-5389 | P | 2012-10-01 | 2013-09-12 | $280,168 | $316,516 | -$36,348 | -$36,348 |
| SEE STIFEL NICOLAUS #2349-5389 | P | 2012-06-26 | 2013-09-19 | $554,978 | $480,614 | $76,885 | $74,364 |
| SEE STIFEL NICOLAUS #2349-5389 | P | 2010-09-21 | 2013-03-08 | $143,397 | $126,270 | $17,127 | $17,127 |
| ITAU SA ADR REP 500PFD CASH IN LIEU | P | 2013-05-24 | 2013-06-07 | $3 | $3 | $3 | |
| SEE STIFEL NICOLAUS #3164-4921 | P | 2012-05-24 | 2013-04-26 | $630,982 | $669,335 | -$29,939 | -$38,353 |
| SEE STIFEL NICOLAUS #3164-4921 | P | 2012-02-29 | 2013-05-01 | $984,687 | $944,465 | $63,984 | $40,222 |
| SEE STIFEL NICOLAUS #3164-4921 | P | 2010-11-11 | 2013-09-06 | $20,561 | $15,841 | $5,747 | $4,720 |
| ITAU SA ADR REP 500PFD CASH IN LIEU | P | 2013-05-24 | 2013-06-07 | $5 | $5 | $5 | |
| SEE STIFEL NICOLAUS #2489-0324 | P | 2013-03-14 | 2013-05-02 | $976,782 | $759,593 | $217,189 | $217,189 |
| REALTY INCOME CORP CASH IN LIEU | P | 2012-12-24 | 2013-01-28 | $3 | $3 | ||
| SEE STIFEL NICOLAUS #2489-0324 | P | 2011-11-21 | 2013-09-27 | $297,178 | $253,587 | $43,591 | $43,591 |
| SEE STIFEL NICOLAUS #2489-0324 | P | 2012-04-11 | 2013-03-14 | $4,675 | $3,518 | $1,157 | $1,157 |
| SEE STIFEL NICOLAUS #2489-0324 | P | 2012-12-24 | 2013-01-28 | $193 | $6,402 | -$6,209 | -$6,209 |
| SEE STIFEL NICOLAUS #2489-0324 | P | 2011-01-01 | 2013-11-14 | $5,109 | $5,109 | $5,109 | |
| SEE STIFEL NICOLAUS #5900-3237 | P | 2013-06-11 | 2013-08-16 | $298,441 | $324,246 | -$23,063 | -$25,805 |
| CAPITAL GAIN DIVIDENDS | P | $12,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,361,202 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,483,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049127 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,147,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,500,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058825 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,031,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,310,235 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,986,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $54,201,981 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036649 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,577,126 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,942,499 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043723 | DistributionYr5Rt |
| Total Distribution | 0.226077 | TotalDistributionRt |
| Average Distribution | 0.045215 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $129,497,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,855,240 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,894,821 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,014,635 | 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 | $39,581 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,581 | SubtotalAmt |
| Tax Based On Investment Income | $39,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,415 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $79,415 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,834 | OverpaymentAmt |
| Applied To ES Tax | $39,834 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $12,000 | $1,529 | $0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 20.0 | $8,308 | $1,529 | $0 |
| 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 | $81,387,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,081,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,469,788 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,469,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,972,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,497,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,474,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,474,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,581 | TotalTaxAmt |
| Distributable Before Adj | $6,435,306 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,435,306 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,435,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,014,635 | 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 | $6,014,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,581 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,975,054 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,435,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $809,151 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,148,948 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,958,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,014,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,014,635 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $420,671 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $420,671 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,537,428 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,537,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $388,480 | ExcessFromYear2Amt |
| Excess From Year1 | $1,148,948 | ExcessFromYear1Amt |
| 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| GRACE BIBLE CHURCH | ||||||||
| 3825 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $231,400 | |
| YOUR NETWORK OF PRAISE | ||||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $46,000 | |
| ZOE PREGNANCY CARING CENTER | ||||||||
| 1216 WEST LINCOLN C | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $120,000 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| 15-57 MINISTRIES | ||||||||
| 1315 REMINGTON CREST DRIVE | HOUSTON | TX | 77094 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $6,120 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER WAY | COLORADO SPRINGS | CO | 80920 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $36,000 | |
| PETRA ACADEMY | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | trustee | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $570,602 | |
| THE MASTERS COLLEGE | ||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| UGANDA ORPHANS FUND | ||||||||
| 101 OAK STREET SUITE 2A | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| RED BANK COMMUNITY CHURCH | ||||||||
| 135 MONMOUTH STREET | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | ||||||||
| PO BOX 80807 | BILLINGS | MT | 591080807 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,500 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $12,600 | |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| CASTLE POINT ON HUDSON | HOBOKEN | NJ | 07030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| PO BOX 270 | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-GALLATIN | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $20,000 | PO BOX 7117 |
| AMERICAN COMPUTER MUSEUM | ||||||||
| 2023 STADIUM DRIVE SUITE 1-A | BOZEMAN | MT | 59715 | 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 | |
| FRIEDMAN FOUNDATION | ||||||||
| PO BOX 82078 | INDIANAPOLIS | IN | 46282 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON DC | DC | 20202 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| INTERMOUNTAIN CHILDREN'S HOME | ||||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $410,000 | |
| MONTANA FAMILY INSTITUTE | ||||||||
| PO BOX 494 | LAUREL | MT | 59044 | TRUSTEE | CHARITABLE ORG | CHARITABLE PURPOSE | $155,000 | |
| ROC WHEELS | ||||||||
| PO BOX 11765 | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $5,200 | |
| SACRED PORTION OF CHILDRENS OUTREACH | ||||||||
| 7104 BRISTOL LANE | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $11,000 | |
| 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 | |
| ST CATHERINE'S FAMILY HEALTH CARE CLINIC & | ||||||||
| PREGNANCY RESOURCE CENTER | BELGRADE | MT | 59714 | NONE | CHARTIABLE ORG | CHARITABLE PURPOSE | $92,490 | 203 WEST MADISON SUITE E-2 |
| VISIONS BEYOND BORDERS | ||||||||
| PO BOX 11385 | BOZEMAN | MT | 59719 | NONE | CHARITABLE ORG | CHARTIABLE PURPOSE | $3,500 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| WARRIORS AND QUIET WATERS | ||||||||
| PO BOX 1165 | BOZEMAN | MT | 597711165 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| ASSOCIATION OF CLASSICAL & CHRISTIAN SCHOOLS | ||||||||
| P O BOX 9741 | MOSCOW | ID | 83843 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| GALLATIN HISTORICAL SOCIETY | ||||||||
| 317 W MAIN ST | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| FOUNDATION RESEACH & ECONOMIC ENVIRONMENT(FREE) | ||||||||
| 662 FERGUSON AVENUE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| 6400 SCHROEDER ROAD | MADISON | WI | 53707 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| MONTANA STATE UNIVERSITY SHAKESPEARE IN THE PARKS | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $26,000 | |
| WASHINGTON POLICY CENTER | ||||||||
| PO BOX 3643 | SEATTLE | WA | 981243643 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST FOURTH ST 4TH FLOOR | NEW YORK | NY | 10012 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250 | |
| BOZEMAN PUBLIC LIBRARY FOUNDATION | ||||||||
| PO BOX 6242 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $1,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE SUITE 302 | DENVER | CO | 80218 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,588,878 | |
| CHI ALPHA | ||||||||
| 1445 N BOONVILLE AVE | SPRINGFIELD | MO | 65802 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 WEST OAK STREET SUITE 201 | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| 4442 PENWELL BRIDGE ROAD | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| CHRISTIAN MEDIA MINISTRY | ||||||||
| PO BOX 89 | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $101,000 | |
| CROWN FINANCIAL MINISTRY | ||||||||
| 1035 PEACHTREE RD NW | LAWRENCEVILLE | GA | 30043 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| GALLATIN VALLEY HOMESCHOOL SPORTS ASSOCIATION | ||||||||
| PO BOX 7353 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $4,200 | |
| FAMILIES OF SMA | ||||||||
| 925 BUSSE RD | ELK GROVE VILLAGE | IL | 60007 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $100 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| PO BOX 47 | NAMPA | ID | 83653 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $5,000 | |
| MONTANA POLICY INSTITUTE | ||||||||
| 67 W KAGY BLVD STE B | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| RAFIKI FOUNDATION | ||||||||
| PO BOX 1988 | EUSTIS | FL | 327271988 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,633,994 | |
| CHINESE CHRISTIAN CHURCH AND CENTER | ||||||||
| 225 NORTH 10TH STREEET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| TEAM MENTORING INC | ||||||||
| PO BOX 30642 | BILLINGS | MT | 59107 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FATHERS IN THE FIELD | ||||||||
| 645 MAIN STREET | LANDER | WY | 82520 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $50,000 | |
| AMERICAN CENTER FOR LAW & JUSTICE | ||||||||
| P O BOX 90555 | WASHINGTON | DC | 200900555 | NONE | CHARITABLE ORG. | CHARITABLE | $1,000 | |
| SUMMIT ACADEMY | ||||||||
| P O BOX 403 | LIVINGSTON | MT | 59047 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $20,000 | |
| HELENA CHRISTIAN SCHOOL | ||||||||
| 3384 CANYON FERRY RD | EAST HELENA | MT | 59635 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| HERITAGE CHRISTIAN SCHOOL | ||||||||
| 100 DISCOVERY DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| LIBERTY PLACE INC | ||||||||
| PO BOX 446 | WHITEHALL | MT | 59759 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| 40 DAYS FOR LIFE | ||||||||
| 1511 SOUTH TEXAS AVE 335 | COLLEGE STATION | TX | 77840 | 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 | |
| INTERNATIONAL PRINCESS PROJECT | ||||||||
| 151 KALMUS DRIVE SUITE B-150 | COSTA MESA | CA | 92626 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| INTERNATIONAL STUDENTS INC | ||||||||
| PO BOX C | COLORADO SPRINGS | CO | 809013000 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100,000 | |
| NEW JERSEY FAMILY POLICY COUNCIL | ||||||||
| PO BOX 6011 | PARSIPPANY | NJ | 07054 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $12,500 | |
| LA VIE | ||||||||
| PO BOX 80146 | BILLINGS | MT | 59108 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | ||||||||
| PO BOX 172750 | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABEL PURPOSE | $80,400 | |
| MONTANA THEATERWORKS | ||||||||
| PO BOX 28 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| TRINITY CHURCH | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| OPTION'S WOMEN'S CLINIC | ||||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | CHARITABLE ORG. | CHARTIABLE PURPOSE | $75,000 | |
| OUTFITTERS FOR CHRIST | ||||||||
| PO BOX 140 | YAMPA | CO | 80483 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| WONDERS OF SCIENCE | ||||||||
| 6548 S NEWLIN | WHITTIER | CA | 90601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $45,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| ONE KROC DRIVE | OAK BROOK | IL | 60523 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| VERITAS FORUM | ||||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $70,000 | |
| CRU MINISTRIES | ||||||||
| PO BOX 628222 | ORLANDO | FL | 328328222 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $62,600 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| PO BOX 7159 | MISSOULA | MT | 598077159 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| TOUCH THE SKY | ||||||||
| PO BOX 6038 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| WHITEFISH ASSEMBLY OF GOD CHURCH | ||||||||
| 1549 KARROW AVE | WHITEFISH | MT | 59937 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| AMERICANS FOR PROSPERITY | ||||||||
| 6909 RISING EAGLE ROAD | BOZEMAN | MT | 59715 | NONE | PC | CHARITABLE PURPOSE | $1,000 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-NATIONAL | ST PAUL | MN | 55127 | NONE | PC | CHARITABLE PURPOSE | $83,700 | PO BOX 270305 |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-MONMOUTH | EATONTOWN | NJ | 07721 | NONE | PC | CHARITABLE PURPOSE | $25,000 | PO BOX 847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,014,234 | 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 | $3,710,343 | 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 | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,135 | 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 | $2,329,005 |
| ORDINARY INCOME OTHER INVESTMENTS | 18 | $11,786 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,361,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,361,269 | 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
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | $19,845,343 | $19,845,343 |
| HARDING LOEVNER EQUITIES | FMV | $7,922,091 | $7,922,091 |
| INDEXING ETFS CORE EQUITIES | FMV | $14,184,996 | $14,184,996 |
| MESIROW ALTERNATIVE | FMV | $0 | $0 |
| NEW SOUTH SMALL CAP | FMV | $4,337,556 | $4,337,556 |
| BERENS GLOBAL VALUE | FMV | $2,901,404 | $2,901,404 |
| FINTAN | FMV | $3,631,561 | $3,631,561 |
| KAYNE ANDERSON MIDSTREAM | FMV | $2,814,708 | $2,814,708 |
| LIGHTHOUSE GLOBAL | FMV | $3,769,531 | $3,769,531 |
| OLD KINGS | FMV | $2,971,701 | $2,971,701 |
| ISHARES RUSSELL 2000 GROWTH | FMV | $3,939,029 | $3,939,029 |
| WHIPPOORWILL | FMV | $5,225,970 | $5,225,970 |
| PARAMETRIC | FMV | $14,093,365 | $14,093,365 |
| LATTICE STRATEGIES | FMV | $1,833,958 | $1,833,958 |
| THORNBURG | FMV | $7,523,544 | $7,523,544 |
| TPG OPPORTUNITIES | FMV | $2,047,442 | $2,047,442 |
| CONTRARIAN | FMV | $5,474,701 | $5,474,701 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| COMPUTER SOFTWARE | $8,000 | |
| TELEPHONE | $527 | |
| OFFICE SUPPLIES | $1,261 | |
| POSTAGE/DELIVERY | $203 | |
| MISC FEES | $90 | |
| IRS INTEREST-LATE PAYMENT | $3,219 | |
| COST DONATED MATERIALS | $401 | $401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BERENS GLOBAL (SEE FORM 8621) | $126,887 | $126,887 |
| FINTAN INV LTD (SEE FORM 8621) | $72,888 | $72,888 |
| LIGHTHOUSE GLOBAL (SEE FORM 8621) | $588,622 | $588,622 |
| CONTRARIAN (SEE FORM 8621) | $412,701 | $412,701 |
| OLD KINGS CAPITAL (SEE FORM 8621) | $468,229 | $468,229 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | $289,580 | $289,580 |
| MESIROW ALTERNATIVE (SEE FORM 8621) | $42,575 | $42,575 |
| LATTICE STRATEGIES FUND | -$24,020 | -$24,020 |
| KAYNE ANDERSON (SEE FORM 8621) | $351,543 | $351,543 |
| INCOME THROUGH PARTNERSHIP: SEC 988 GAIN | $11,772 | $11,772 |
| INCOME THROUGH PARTNERSHIP: ROYALTY | $14 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $4,468,646 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGT FEES | $315,820 | $265,900 |
| PORTFOLIO DEDUCTIONS THRU K1S | $47,517 | $47,517 |
| OTHER INVESTMENT EXPENSES | $2,453 | $2,453 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $36,860 | $36,860 |
| EXCISE TAX-EST TAX PMTS | $40,000 | |
| PAYROLL TAXES | $2,780 |
Comments