TORDIK WILDLIFE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TORDIK WILDLIFE FOUNDATION INC (EIN 81-0474115)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-02-12
- IRS object ID
- 201320439349100602
- Schema version
- 2012v2.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-12T11:21:39-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810385940 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH STREET SOUTH | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810474115 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORDIK WILDLIFE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TORD | NameControl |
| Phone | 4067613000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 GIESE LANE | AddressLine1 |
| City | CARTER | City |
| State | MT | State |
| ZIP Code | 59420 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MONTE GEISE | Name |
| Title | SEC/TREAS | Title |
| Phone | 4068683473 | Phone |
| Date Signed | 2013-02-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA GUSCHAUSKY | Name |
| PTIN | P00185763 | PTIN |
| Phone | 4067270888 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5295539 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 349 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 349 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 121306 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 121306 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 22491 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 530128 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22491 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 30281 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 30281 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 174427 | TotalRevenueAndExpenses |
| Total Net Investment Income | 174427 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 5238 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1746 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1746 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 833 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 833 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 18981 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18981 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9348 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 290 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 2441 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 38798 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21560 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2579 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 141000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 141000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 179798 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21560 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 143579 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5371 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 152867 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10773 | CashBOY |
| Cash EOY | 410241 | CashEOY |
| Cash EOYFMV | 410241 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 676524 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 228838 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 228838 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 9030 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 9320 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 9320 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 463231 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1054682 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1113999 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 292998 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 333106 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 361337 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 690278 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 665654 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 716051 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 602384 | InvestmentsOtherBOY |
| Investments Other EOY | 404533 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 435918 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2026846 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 7011 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2386362 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2019835 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2019835 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 5131580 | TotalAssetsBOY |
| Total Assets EOY | 5126209 | TotalAssetsEOY |
| Total Assets EOYFMV | 5295539 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5131580 | CapitalStockBOY |
| Capital Stock EOY | 5126209 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 5131580 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5126209 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5131580 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5126209 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5131580 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5371 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5126209 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5126209 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 1000 SH JOHN HANCOCK PREFERRED INCOME FUND | 2011-11-21 | 2012-10-18 | 19741 | 16784 | 2957 | 2957 | |
| 4000 SH JOHN HANCOCK PREFERRED INCOME FUND | 2011-08-19 | 2012-10-18 | 78962 | 65992 | 12970 | 12970 | |
| RBC CAPITAL GAIN DIST | 2011-01-01 | 2012-12-31 | 8425 | 8425 | 8425 | ||
| 560 ACRES LAND T24N, R15 E, SEC 17 AND SEC 20 | 2006-05-05 | 2012-12-27 | 372000 | 359861 | 12139 | 12139 | P |
| TRACTOR | 2007-06-07 | 2012-05-31 | 51000 | 65000 | -14000 | -14000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22491 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 170468 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2850238 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059808 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186830 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3943966 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047371 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 224113 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3730424 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060077 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 199818 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4546444 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043950 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 84812 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4942087 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.017161 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228367 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045673 | AverageDistributionRatio |
| Net Noncharitable Assets | 2950906 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 134777 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1529 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 136306 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 143579 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1529 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1529 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1529 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 9320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 9320 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 7791 | Overpayment |
| Amount Credited To Next Year | 1560 | AmountCreditedToNextYear |
| Amount To Be Refunded | 6231 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ANDERSON ZURMUEHLEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4067270888 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH ST S | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DAVID CRUM | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MONTE GIESE | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | SEC/TREAS | 1.00 | 0 | 0 | 0 |
| NORA GRAY | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| ROBERT YIRSA | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2516382 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 428745 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 50717 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2995844 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2995844 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44938 | CashDeemedCharitable |
| Net Noncharitable Assets | 2950906 | NetNoncharitableAssets |
| Minimum Investment Return | 147545 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 147545 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1529 | TaxBasedOnInvestmentIncome |
| Total Tax | 1529 | TotalTax |
| Distributable Amount Before Adj | 146016 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 146016 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 146016 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 143579 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 143579 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1529 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 142050 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 146016 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 126727 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 143579 | QualifyingDistributions |
| Applied To Year1 | 126727 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16852 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 129164 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG SANDY LIBRARY | |||||||
| 230 1ST AVE N | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $7,000 |
| BIG SANDY MEDICAL CENTER | |||||||
| P O BOX 530 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $7,000 |
| BIG SANDY ROTARY CLUB | |||||||
| P O BOX 381 | BIG SANDY | MT | 59520 | NONE | NA | CHARITABLE | $7,000 |
| BIG SANDY VOLUNTEER FIRE DEPT | |||||||
| P O BOX 476 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| CARTER VOLUNTEER FIRE DEPT | |||||||
| P O BOX 263 | CARTER | MT | 59420 | NONE | NA | CHARITABLE | $4,000 |
| FLORENCE DEDMAN ANIMAL SHELTER & FDN | |||||||
| P O BOX 1282 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $7,000 |
| FORT BENTON COMMUNITY IMPROVEMENT | |||||||
| P O BOX 313 | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $7,000 |
| FORT BENTON PUBLIC SCHOOL FOUNDATION | |||||||
| P O BOX 399 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $9,500 |
| FORT BENTON VOLUNTEER FIRE DEPT | |||||||
| 1315 CHOTEAU ST | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $4,000 |
| MONTANA LAND RELIANCE | |||||||
| P O BOX 355 | HELENA | MT | 59624 | NONE | N/A | CHARITABLE | $33,000 |
| MT AGRICULTURE CENTER | |||||||
| 1205 20TH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $7,000 |
| THE NATURE CONSERVANCY | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | NONE | N/A | CHARITABLE | $33,000 |
| BIG SANDY PUBLIC SCHOOLS | |||||||
| 29200 WARRICK ROAD | BIG SANDY | MT | 59520 | NONE | N/A | EDUCATION | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 141000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LAND CONSERVATION & RENT | Description |
| Related Or Exempt Function Income | 30281 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $349 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $121,306 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $22,491 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $144,146 | ExclusionAmount |
| Related Or Exempt Function Income | 30281 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 174427 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumber |
| Relationship Statement | CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 833 | NetInvestmentIncome |
| Disbursements Charitable Prps | 833 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|
| PRINTER | 2012-10-31 | 484 | 200DB | 5.000000000000 | 290 | 0 |
| FENCING | 2012-07-14 | 62729 | 150DB | 7.000000000000 | 6721 | 0 |
| LAND | 2010-12-16 | 1532033 | L | 0 | 0 | |
| LAND | 2006-01-01 | 431600 | L | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 665654 | EOYBookValue |
| EOYFMV | 716051 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTL EQUITIES | 332946 | 361200 |
| CORP STOCK | 160 | 137 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1054682 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1113999 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MIXED ASSETS | FMV | 336886 | 354638 |
| OTHER ASSETS | FMV | 67647 | 81280 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| PRINTER | 484 | 290 | 194 |
| FENCING | 62729 | 6721 | 56008 |
| LAND | 1532033 | 0 | 1532033 |
| LAND | 431600 | 0 | 431600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,238 | Amount |
| Net Investment Income | 1746 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1746 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISC ADMIN EXPENSE | 286 | 0 | 0 |
| INSURANCE | 2155 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LAND CONSERVATION & RENT | Description |
| Revenue And Expenses Per Books | 30281 | RevenueAndExpensesPerBooks |
| Net Investment Income | 30281 | NetInvestmentIncome |
| Adjusted Net Income | 30281 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $18,981 | Amount |
| Net Investment Income | 18981 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $9,317 | 0 | 0 |
| IRS PENALTY | $31 | 0 | 0 |