GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-07
- IRS object ID
- 201233129349100203
- Schema version
- 2011v1.3
- 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 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 | 2012-11-07T10:11:29-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 |
| City | BOZEMAN | City |
| State | MT | State |
| ZIP Code | 59715 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN GIANFORTE | Name |
| Title | TRUSTEE | Title |
| Phone | 2163670680 | Phone |
| Date Signed | 2012-10-31 | 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 | 2011 | 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 | 131386836 | 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 |
| Dividends Rev And Expnss | 420694 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 420694 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 54520376 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 55893636 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 54520376 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 154780 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 154780 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 55095850 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55095850 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 3961 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 70911 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 70911 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1365238 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5238 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 16074 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 2796 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 1464980 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 76149 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 7697547 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 7697547 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9162527 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 76149 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 7697547 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 45933323 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 55019701 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10185950 | CashBOY |
| Cash EOY | 35559392 | CashEOY |
| Cash EOYFMV | 35559392 | CashEOYFMV |
| Investments Corp Stock BOY | 73662223 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 60336897 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 60336897 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 15329885 | InvestmentsOtherBOY |
| Investments Other EOY | 35490547 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 35490547 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 99178058 | TotalAssetsBOY |
| Total Assets EOY | 131386836 | TotalAssetsEOY |
| Total Assets EOYFMV | 131386836 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 99178058 | CapitalStockBOY |
| Capital Stock EOY | 131386836 | CapitalStockEOY |
| Total Net Assets BOY | 99178058 | TotalNetAssetsBOY |
| Total Net Assets EOY | 131386836 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 99178058 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 131386836 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 99178058 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 45933323 | ExcessOfRevenueOverExpenses |
| Subtotal | 145111381 | Subtotal |
| Other Decreases | 13724545 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 131386836 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 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 |
|---|---|---|---|---|---|---|---|
| STIFEL NICOLAUS #2574-0899 | P | 2007-12-04 | 2011-05-04 | 54514236 | 54514236 | 54514236 | |
| STIFEL NICOLAUS #5920-2230 (SEE ATTACHED) | P | 2011-06-28 | 2011-08-05 | 695740 | -46234 | -46234 | 741974 |
| STIFEL NICOLAUS #2349-5389 (SEE ATTACHED) | |||||||
| STIFEL NICOLAUS #3932-0247 (SEE ATTACHED) | 2011-06-29 | 2011-09-16 | 10834 | 4245 | 4245 | 6589 | |
| STIFEL NICOLAUS #3932-0247 (SEE ATTACHED) | P | 2008-01-17 | 2011-01-26 | 107786 | 56540 | 56540 | 51246 |
| STIFEL NICOLAUS #2489-0324 (SEE ATTACHED) | P | 2011-11-21 | 2011-12-15 | 197779 | 8743 | 8743 | 189036 |
| STIFEL NICOLAUS #2349-5389 (SEE ATTACHED) | P | 2010-08-10 | 2011-06-14 | 49616 | -12666 | -12666 | 62282 |
| STIFEL NICOLAUS #2349-5389 (SEE ATTACHED) | 2008-07-17 | 2011-02-03 | 85304 | -2101 | -2101 | 87405 | |
| STIFEL NICOLAUS #3977-9768 (SEE ATTACHED) | P | 2010-03-30 | 2011-01-14 | 110331 | 5490 | 5490 | 104841 |
| STIFEL NICOLAUS #3977-9768 (SEE ATTACHED) | P | 2010-01-08 | 2011-01-14 | 122010 | -7877 | -7877 | 129887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 54520376 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3031965 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 80310235 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037753 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1986450 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 54201981 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036649 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2577126 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 58942499 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043723 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1385814 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 27242881 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050869 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 290888 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6963054 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041776 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21077 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042154 | AverageDistributionRatio |
| Net Noncharitable Assets | 121500953 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5121751 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 550197 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5671948 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 7697547 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 550197 | InvestmentIncomeExciseTax |
| Subtotal | 550197 | Subtotal |
| Tax Based On Investment Income | 550197 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1123342 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1123342 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 2764 | PenaltyForUnderpayment |
| Overpayment | 570381 | Overpayment |
| Amount Credited To Next Year | 570381 | 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 |
|---|---|---|---|---|---|---|
| GREG GIANFORTE | ||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 1.0 | 0 |
| SUSAN GIANFORTE | ||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 8.0 | 0 |
| RICHARD GIANFORTE | ||||||
| 1320 MANLEY ROAD | BOZEMAN | MT | 59715 | TRUSTEE | 0.1 | 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 | 69966582 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 31056442 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 22328197 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 123351221 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 123351221 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1850268 | CashDeemedCharitable |
| Net Noncharitable Assets | 121500953 | NetNoncharitableAssets |
| Minimum Investment Return | 6075048 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 6075048 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 550197 | TaxBasedOnInvestmentIncome |
| Total Tax | 550197 | TotalTax |
| Distributable Amount Before Adj | 5524851 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5524851 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5524851 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 7697547 | 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 | 7697547 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 550197 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 7147350 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5524851 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1363545 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 7697547 | QualifyingDistributions |
| Applied To Year1 | 1363545 | AppliedToYear1 |
| Applied To Current Year | 5524851 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 809151 | RemainingDistriFromCorpus |
| Total Corpus | 809151 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 809151 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 809151 | 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 (61 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 | $395,240 | |
| 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 | $26,300 | |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $46,000 | |
| PETRA ACADEMY | ||||||||
| 100 DISCOVERY DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $6,266,388 | |
| 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 | $61,000 | |
| MT SHAKESPEARE IN THE SCHOOLS | ||||||||
| MONTANA STATE UNIVERSITY | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $875 | PO BOX 172220 |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,100 | |
| STEVENS INSTITUTE OF TECHNOLOGY | ||||||||
| CASTLE POINT | HOBOKEN | NJ | 07030 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $2,500 | |
| ASLAN YOUTH MINISTRIES | ||||||||
| 58 MAPLE AVE | RED BANK | NJ | 07701 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $90,831 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST -MONMOUT | EATONTOWN | NJ | 07724 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | PO BOX 847 |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-GALLATIN | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $18,125 | 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 | $10,000 | |
| 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 | $10,000 | |
| MONTANA FAMILY FOUNDATION | ||||||||
| PO BOX 485 | LAUREL | MT | 59044 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $112,222 | |
| ROC WHEELS | ||||||||
| 4135 VALLEY COMMONS DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| SACRED PORTION OF CHILDRENS OUTREACH | ||||||||
| 7104 BRISTOL LANE | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $20,000 | |
| 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 | $2,500 | |
| ST CATHERINE'S FAMILY HEALTH CARE CLINIC & | ||||||||
| PREGNANCY RESOURCE CENTER | BELGRADE | MT | 59714 | NONE | CHARTIABLE ORG | CHARITABLE PURPOSE | $10,000 | 203 WEST MADISON SUITE E-2 |
| VISIONS BEYOND BORDERS | ||||||||
| PO BOX 11385 | BOZEMAN | MT | 59719 | NONE | CHARITABLE ORG | CHARTIABLE PURPOSE | $1,000 | |
| 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 | $2,500 | |
| AMERICAN FAMILY BUSINESS INSTITUTE | ||||||||
| 1920 L STREET NW | WASHINGTON DC | DC | 20036 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,500 | SUITE 200 |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| GALLATIN VALLEY FOOD BANK | ||||||||
| 602 BOND ST | BOZEMAN | MT | 59771 | 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 | |
| AMERICANS FOR TAX REFORM FOUNDATION | ||||||||
| 722 12TH STREET NW | WASHINGTON | DC | 20005 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | SUITE 400 |
| BIBLE LEAGUE INTERNATIONAL | ||||||||
| 3801 EAGLE NEST DRIVE | CRETE | IL | 60417 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $1,000 | |
| CARNEGIE MELLON UNIVERSITY | ||||||||
| 5000 FORBES AVENUE | PITTSBURGH | OH | 15213 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $250 | |
| CHESTERON HOUSE | ||||||||
| 118 ANABEL TAYLOR HALL | ITHACA | NY | 14853 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | CORNELL UNIVERSITY |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | 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 | |
| JOURNEY CHURCH | ||||||||
| PO BOX 58515 | RALEIGH | NC | 27658 | NONE | CHARITABLE ORG | CHARITABLE PURPOSES | $2,500 | |
| MONTANA WILDLIFE FEDERATION | ||||||||
| 5530 N MONTANA AVENUE | HELENA | MT | 59601 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $200 | |
| NEW HOPE BIBLE CHURCH OF BELGRADE MT | ||||||||
| 67 VILLAGE DRIVE 300 | BELGRADE | MT | 59714 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| TOUCH THE SKY | ||||||||
| PO BOX 6038 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $500 | |
| 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 | $1,000 | |
| RAFIKI FOUNDATION | ||||||||
| 23315 COUNTY ROAD 44A | EUSTIS | FL | 32736 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $510,000 | |
| 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 | TAX EXEMPT | CHARITABLE | $18,966 | |
| GLOBAL MINMITRIES-UNITED METHODIST | ||||||||
| 475 RIVERSIDE RD ROOM 350 | NEW YORK | NY | 10115 | NONE | CHARITABLE ORG. | RAFIKI VILLAGE MISSION | $10,000 | |
| HERITAGE CHRISTIAN SCHOOL | ||||||||
| 4310 DURSTEN ROAD | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 7697547 | 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 | $420,694 | 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 | $54,520,376 | 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 | $154,780 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,095,850 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 55095850 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $6,000 | Amount |
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 | 60336897 | EOYBookValue |
| EOYFMV | 60336897 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (14 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | 9395638 | 9395638 |
| HARDING LOEVNER EQUITIES | FMV | 2281451 | 2281451 |
| HANSBERGER INT'L EQUITIES | FMV | 1629537 | 1629537 |
| INDEXING ETFS CORE EQUITIES | FMV | 5065268 | 5065268 |
| MESIROW ALTERNATIVE | FMV | 1782858 | 1782858 |
| NEW SOUTH SMALL CAP | FMV | 1525621 | 1525621 |
| BERENS GLOBAL VALUE | FMV | 1614275 | 1614275 |
| FINTAN | FMV | 2544509 | 2544509 |
| KAYNE ANDERSON MIDSTREAM | FMV | 853165 | 853165 |
| LIGHTHOUSE GLOBAL | FMV | 2036649 | 2036649 |
| OLD KINGS | FMV | 1072323 | 1072323 |
| ISHARES RUSSELL 2000 GROWTH | FMV | 830734 | 830734 |
| WHIPPOORWILL | FMV | 1662006 | 1662006 |
| PARAMETRIC | FMV | 3196513 | 3196513 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $13,724,545 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| BOOKKEEPING | 1188 |
| DUES & SUBSCRIPTIONS | 450 |
| OFFICE SUPPLIES | 1158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FINTAN INV LTD (SEE FORM 8621) | 42153 | 42153 |
| LIGHTHOUSE GLOBAL (SEE FORM 8621) | 7275 | 7275 |
| MESIROW ALTERNATIVE (SEE FORM 8621) | 1046 | 1046 |
| OLD KINGS CAPITAL (SEE FORM 8621) | 91141 | 91141 |
| KAYNE ANDERSON (SEE FORM 8621) | 13165 | 13165 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TWP INVESTMENT MGT FEES | Category |
| Amount | $70,911 | Amount |
| Net Investment Income | 70911 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FREIGN TAX ON DIVIDENDS | $5,238 | 5238 |
| EXCISE TAX-EST TAX PMTS | $1,360,000 |
Comments