GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201323169349100107
- Schema version
- 2012v2.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T08:17:08-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNER & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306089834 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANFORTE FAMILY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SUSAN GIANFORTE | InCareOfName |
| Name Control | GIAN | NameControl |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN GIANFORTE | Name |
| Title | MANAGING PARTNER | Title |
| Phone | 2163670680 | Phone |
| Date Signed | 2013-07-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard Conner | Name |
| Phone | 4406170390 | 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 | 129456006 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5979 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5979 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3192400 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1320174 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 60968889 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 97635276 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 60968889 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1039480 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1039480 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 65206748 | TotalRevenueAndExpenses |
| Total Net Investment Income | 63334522 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 8000 | CompOfcrDirTrstRevAndExpnss |
| Oth Empl Slrs Wgs Rev And Expnss | 9000 | OthEmplSlrsWgsRevAndExpnss |
| Legal Fees Rev And Expnss | 449 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 10000 | AccountingFeesRevAndExpnss |
| Other Prof Fees Rev And Expnss | 265223 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 219270 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 99273 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18678 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 73570 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 5584 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 471099 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 237948 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6992168 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6992168 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7463267 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 237948 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6992168 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 57743481 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 63096574 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 35559392 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 65269030 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 65269030 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 60336897 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 0 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 35490547 | InvestmentsOtherBOY |
| Investments Other EOY | 64186976 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 64186976 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 131386836 | TotalAssetsBOY |
| Total Assets EOY | 129456006 | TotalAssetsEOY |
| Total Assets EOYFMV | 129456006 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 131386836 | CapitalStockBOY |
| Capital Stock EOY | 129456006 | CapitalStockEOY |
| Total Net Assets BOY | 131386836 | TotalNetAssetsBOY |
| Total Net Assets EOY | 129456006 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 131386836 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 129456006 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 131386836 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 57743481 | ExcessOfRevenueOverExpenses |
| Subtotal | 189130317 | Subtotal |
| Other Decreases | 59674311 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 129456006 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| RIGHTNOW 12,050 SHS | D | 2010-12-16 | 2012-01-27 | 518150 | 518150 | 518150 | |
| RIGHTNOW 1,400,000 SHS | D | 2010-01-01 | 2012-02-09 | 60199950 | 60199950 | 60199950 | |
| SEE STIFEL NICOLAUS #3164-4921 STMT | P | 2012-10-12 | 2012-11-29 | 1434980 | 45214 | 45214 | 1389766 |
| SEE STIFEL NICOLAUS #3164-4921 STMT | P | 2011-01-01 | 2012-12-07 | 348227 | -38312 | -38312 | 386539 |
| SEE STIFEL NICOLAUS #2288-1604 STMT | P | 2012-09-17 | 2012-11-09 | 186422 | -746 | -746 | 187168 |
| SPDR GOLD TRUST ETF RTN OF PRINCIPAL | P | 2012-01-01 | 2012-05-16 | 85 | 85 | ||
| SEE STIFEL NICOLAUS #3932-0247 STMT | P | 2011-10-21 | 2012-08-20 | 36055 | 6217 | 6217 | 29838 |
| SEE STIFEL NICOLAUS #3932-0247 STMT | P | 2011-06-29 | 2012-08-14 | 152627 | 59379 | 59379 | 93248 |
| SEE STIFEL NICOLAUS #2349-5389 STMT | P | 2011-06-29 | 2012-04-24 | 319995 | -42781 | -42781 | 362776 |
| SEE STIFEL NICOLAUS #2349-5389 STMT | P | 2009-10-21 | 2012-03-30 | 112930 | -947 | -947 | 113877 |
| SEE STIFEL NICOLAUS #6160-8568 STMT | P | 2012-03-02 | 2012-12-03 | 32950250 | -8411 | -8411 | 32958661 |
| SEE STIFEL NICOLAUS #2489-0324 STMT | 2012-04-11 | 2012-12-24 | 763675 | 36969 | 36969 | 726706 | |
| SEE STIFEL NICOLAUS #2489-0324 STMT | P | 2011-11-21 | 2012-12-24 | 470873 | 86277 | 86277 | 384596 |
| SEE STIFEL NICOLAUS #3977-9768 STMT | P | 2011-08-01 | 2012-01-06 | 11620 | -2196 | -2196 | 13816 |
| SEE STIFEL NICOLAUS #3977-9768 STMT | P | 2008-02-06 | 2012-01-26 | 11433 | -5803 | -5803 | 17236 |
| APPOLO GLOBAL MGT LP | P | 2011-12-15 | 2012-04-10 | 2274 | 217 | 217 | 2057 |
| HELIOS TOTAL RETURN FD CASH IN LIEU | P | 2011-06-28 | 2012-08-22 | 20 | 2 | 2 | 18 |
| CAPITAL GAIN DIVIDENDS | P | 115710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 60968889 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7147350 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 121500953 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058825 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3031965 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 80310235 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037753 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1986450 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 54201981 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036649 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2577126 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 58942499 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043723 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1385814 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 27242881 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050869 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.227819 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045564 | AverageDistributionRatio |
| Net Noncharitable Assets | 129483714 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5899796 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 630966 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6530762 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6992168 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 630966 | InvestmentIncomeExciseTax |
| Subtotal | 630966 | Subtotal |
| Tax Based On Investment Income | 630966 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 650381 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 650381 | TotalCreditsAndPayments |
| Overpayment | 19415 | Overpayment |
| Amount Credited To Next Year | 19415 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MT | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN GIANFORTE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2163670680 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 MANLEY ROAD | AddressLine1 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 10.0 | 4000 | 0 | 0 |
| SUSAN GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 10.0 | 4000 | 0 | 0 |
| RICHARD GIANFORTE | ||||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 1.0 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 52448076 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 79007471 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 131455547 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 131455547 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1971833 | CashDeemedCharitable |
| Net Noncharitable Assets | 129483714 | NetNoncharitableAssets |
| Minimum Investment Return | 6474186 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6474186 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 630966 | TaxBasedOnInvestmentIncome |
| Total Tax | 630966 | TotalTax |
| Distributable Amount Before Adj | 5843220 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5843220 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5843220 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6992168 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 6992168 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 630966 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6361202 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5843220 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 809151 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 809151 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6992168 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 5843220 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1148948 | RemainingDistriFromCorpus |
| Total Corpus | 1958099 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1958099 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 809151 | ExcessFromYear1 |
| Excess From Current Year | 1148948 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG SUSAN GIANFORTE | ContributingManager |
| Shareholder Manager | GREG SUSAN GIANFORTE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (78 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| GRACE BIBLE CHURCH | ||||||||
| 3825 S 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $226,450 | |
| YOUR NETWORK OF PRAISE | ||||||||
| PO BOX 2426 | HAVRE | MT | 59501 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | 317 1ST ST |
| ZOE PREGNANCY CARING CENTER | ||||||||
| 1216 WEST LINCOLN C | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| OMF INTERNATIONAL | ||||||||
| 10 W DRY CREEK | LITTLEON | CO | 80120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| CAMPUS CRUSADE FOR CHRIST | ||||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $38,820 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,600 | |
| FOCUS ON THE FAMILY | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $460,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $41,000 | |
| PETRA ACADEMY | ||||||||
| 100 DISCOVERY DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $704,890 | |
| THE MASTERS COLLEGE | ||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| UGANDA ORPHANS FUND | ||||||||
| 101 OAK STREET | 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 | ||||||||
| 208 N 29TH STREET STE 235 | BILLINGS | MT | 59101 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,600 | |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| CASTLE POINT | HOBOKEN | NJ | 07030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,002,500 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| 58 MAPLE AVE | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $95,000 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-GALLATIN | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $54,000 | PO BOX 7117 |
| AMERICAN COMPUTER MUSEUM | ||||||||
| 2023 STADIUM DRIVE | 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 | $25,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON DC | DC | 20202 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,000 | |
| INTERMOUNTAIN CHILDREN'S HOME | ||||||||
| 500 SOUTH LAMBORN | HELENA | MT | 59601 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $10,000 | |
| MONTANA FAMILY FOUNDATION | ||||||||
| PO BOX 485 | LAUREL | MT | 59044 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $280,000 | |
| ROC WHEELS | ||||||||
| 4135 VALLEY COMMONS DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $7,000 | |
| SACRED PORTION OF CHILDRENS OUTREACH | ||||||||
| 7104 BRISTOL LANE | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| AFRICAN ENTERPRISE | ||||||||
| 128 E PALM AVE 100 | MONROVIA | CA | 91016 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,200 | |
| ALLIANCE DEFENSE FUND | ||||||||
| 15100 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 | $11,200 | 203 WEST MADISON SUITE E-2 |
| VISIONS BEYOND BORDERS | ||||||||
| PO BOX 11385 | BOZEMAN | MT | 59719 | NONE | CHARITABLE ORG | CHARTIABLE PURPOSE | $11,000 | |
| FAMILY RESEARCH COUNCIL | ||||||||
| 801 G STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| 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 | $12,250 | |
| 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 SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 597174120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 | |
| MT THEATERWORKS | ||||||||
| 508 N 22ND AVENUE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 44 WEST FOURTH ST 11-58 | NEW YORK | NY | 10012 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250 | |
| BIBLE LEAGUE INTERNATIONAL | ||||||||
| 3801 EAGLE NEST DRIVE | CRETE | IL | 60417 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $1,000 | |
| ACE SCHOLARSHIPS | ||||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $723,858 | |
| ADOPT A SOX | ||||||||
| P O BOX 6113 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| BOZEMAN SYMPHONY | ||||||||
| 1001 OAK STREET | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FELLOWSHIP OF CHRISTIAN COWBOYS | ||||||||
| PO BOX 1210 | CANON CITY | CO | 81215 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| CHRISTIAN MEDIA MINISTRY | ||||||||
| PO BOX 89 | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $1,000 | |
| CROWN FINANCIAL MINISTRY | ||||||||
| 1035 PEACHTREE RD | LAWRENCEVILLE | GA | 30043 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FAMILIES OF SMA | ||||||||
| 925 BUSSO 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 | $25,000 | |
| RAFIKI FOUNDATION | ||||||||
| 23315 COUNTY ROAD 44A | EUSTIS | FL | 32736 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $723,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $100 | |
| TEAM MENTORING INC | ||||||||
| PO BOX 30642 | BILLINGS | MT | 59107 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| WYCLIFFE BIBLE TRANSLATORS | ||||||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| AMERICAN CENTER FOR LAW & JUSTICE | ||||||||
| P O BOX 90555 | WASHINGTON | DC | 20090 | 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 | ||||||||
| 4310 DURSTEN ROAD | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $250 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 02146 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| LIBERTY PLACE INC | ||||||||
| 1173 MONTANA 55 | WHITEHALL | MT | 59759 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| LOGOS SCHOOL | ||||||||
| 110 BAKER ST | MOSCOW | ID | 83843 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| NATIONAL DAY OF PRAYER | ||||||||
| P O BOX 64225 | COLORADO SPRINGS | CO | 80962 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| NATIONAL MS SOCIETY | ||||||||
| 192 NICKERSON ST | SEATLE | WA | 98109 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| NEW COLLEGE FRANKLIN | ||||||||
| P O BOX 1575 | FRANKLIN | TN | 37065 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| NEW JERSEY FAMILY POLICY COUNCIL | ||||||||
| 50 MT BETHEL RD | WARREN | NJ | 07059 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $25,000 | |
| OPERATION MOBILIZATION | ||||||||
| 285 LYNWOOD AVE | TYRONE | GA | 30290 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,400 | |
| PROVISION INTERNATIONAL | ||||||||
| P O BOX 81694 | BILLINGS | MT | 59108 | NONE | CHARITABLE ORG. | CHARITABEL PURPOSE | $1,000 | |
| TRI COUNTY CHURCH | ||||||||
| 1881 OLD 255 RD | DUBOIS | PA | 15801 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $400 | |
| TRINITY CHURCH | ||||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| UNITED METHODIST CHURCH | ||||||||
| 121 S WILSON AVE | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARTIABLE PURPOSE | $10,000 | |
| WCU FOUNDATION | ||||||||
| 202 CARTER DR | WEST CHESTER | PA | 19382 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| WONDERS OF SCIENCE | ||||||||
| 6548 S NEWLIN | WHITTIER | CA | 90601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $50,000 | |
| MONTANA BIBLE COLLEGE | ||||||||
| 3625 S 19TH AVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,300,000 | |
| CALIFORNIA FAMILY COUNCIL | ||||||||
| P O BOX 20012 | RIVERSIDE | CA | 92516 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| CRU MINISTRIES | ||||||||
| 100 LAKE HEART DR | ORLANDO | FL | 32832 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $3,600 | |
| OUR SAVIOR'S LUTHERAN CHURCH | ||||||||
| 715 E BANNACK ST | DILLON | MT | 59725 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| VIGILANTE THEATER | ||||||||
| 111 S GRANDE AVE | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $100 | |
| BIBLE STUDY FELLOWSHIP | ||||||||
| 3825 E 19TH STREET | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6992168 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,198,379 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $60,968,889 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,039,480 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,206,748 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 65206748 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | RNOW STOCK | NameOfStock |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (17 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | 18267761 | 18267761 |
| HARDING LOEVNER EQUITIES | FMV | 4396297 | 4396297 |
| HANSBERGER INT'L EQUITIES | FMV | ||
| INDEXING ETFS CORE EQUITIES | FMV | 7394628 | 7394628 |
| MESIROW ALTERNATIVE | FMV | 91272 | 91272 |
| NEW SOUTH SMALL CAP | FMV | 2397035 | 2397035 |
| BERENS GLOBAL VALUE | FMV | 2403995 | 2403995 |
| FINTAN | FMV | 3308673 | 3308673 |
| KAYNE ANDERSON MIDSTREAM | FMV | 1271252 | 1271252 |
| LIGHTHOUSE GLOBAL | FMV | 2765939 | 2765939 |
| OLD KINGS | FMV | 1743472 | 1743472 |
| ISHARES RUSSELL 2000 GROWTH | FMV | 1501198 | 1501198 |
| WHIPPOORWILL | FMV | 4936390 | 4936390 |
| PARAMETRIC | FMV | 6670538 | 6670538 |
| LATTICE STRATEGIES | FMV | 2498487 | 2498487 |
| THORNBURG | FMV | 3590311 | 3590311 |
| TPG OPPORTUNITIES | FMV | 949728 | 949728 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $59,674,311 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| BOOKKEEPING | 263 |
| TELEPHONE | 271 |
| OFFICE SUPPLIES | 4772 |
| POSTAGE/DELIVERY | 250 |
| MISC FEES | 28 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FINTAN INV LTD (SEE FORM 8621) | 164164 | 164164 |
| LIGHTHOUSE GLOBAL (SEE FORM 8621) | 129290 | 129290 |
| LATTICE STRATEGIES (SEE FORM 8621) | 268487 | 268487 |
| OLD KINGS CAPITAL (SEE FORM 8621) | 221149 | 221149 |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | 256390 | 256390 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MGT FEES | $218,324 | 172371 |
| PORTFOLIO DEDUCTIONS THRU K1S | $46,899 | 46899 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FREIGN TAX ON DIVIDENDS | $18,678 | 18678 |
| EXCISE TAX-EST TAX PMTS | $80,000 | |
| PAYROLL TAXES | $595 |
Comments