GIANFORTE FAM CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GIANFORTE FAM CHARITABLE TR (EIN 30-6089834)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201103199349100630
- Schema version
- 2010v3.4
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T09:29:14-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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) |
|---|---|---|
| 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 | SSUAN GIANFORTE | Name |
| Title | TRUSTEE | Title |
| Phone | 2163670680 | Phone |
| Date Signed | 2011-11-08 | 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 | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 99178058 | 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 | 339123 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 339044 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12205836 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13289543 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12205836 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 435961 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 435961 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 12980920 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12980841 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 757 | 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 | 8000 | 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 | 43568 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 43568 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 27808 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2808 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 6382 | TravConfMeetingRevAndExpnss |
| Other Expenses Rev And Expnss | 1059 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 87574 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 46376 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3031965 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3031965 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3119539 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 46376 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3031965 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 9861381 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12934465 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1127428 | CashBOY |
| Cash EOY | 10185950 | CashEOY |
| Cash EOYFMV | 10185950 | CashEOYFMV |
| Investments Corp Stock BOY | 62741308 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 73662223 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 73662223 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 13761761 | InvestmentsOtherBOY |
| Investments Other EOY | 15329885 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15329885 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 77630497 | TotalAssetsBOY |
| Total Assets EOY | 99178058 | TotalAssetsEOY |
| Total Assets EOYFMV | 99178058 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 77630497 | CapitalStockBOY |
| Capital Stock EOY | 99178058 | CapitalStockEOY |
| Total Net Assets BOY | 77630497 | TotalNetAssetsBOY |
| Total Net Assets EOY | 99178058 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 77630497 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 99178058 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 77630497 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 9861381 | ExcessOfRevenueOverExpenses |
| Other Increases | 11686180 | OtherIncreases |
| Subtotal | 99178058 | Subtotal |
| Total Net Assets Fund Balances EOY | 99178058 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (36 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| RIGHT NOW TECH INC. 450000 SH | 2007-12-04 | 2010-03-31 | 10905223 | 10905223 | 10905223 | ||
| RIGHT NOW TECH INC 50000 SH | 2007-12-04 | 2010-12-02 | 1251514 | 1251514 | 1251514 | ||
| PIMCO FDS TOTL RET INSTL CAP GAIN DIST | 2001-01-01 | 2010-12-31 | 65649 | 65649 | |||
| AIR LIQUIDE(L) ADR EACH CNV INTO 1/5 | 2010-07-06 | 2010-07-06 | 3 | 3 | 3 | ||
| ERICSSON ADR 1785 SH | 2009-12-31 | 2010-03-19 | 18931 | 2043 | 2043 | 16888 | |
| JSR CORP UNSP ADR 284 SH | 2010-05-13 | 2010-09-09 | 4403 | -1197 | -1197 | 5600 | |
| BUNGE LTD CS USD 6648 SH | 2001-01-01 | 2010-09-08 | 6648 | -1578 | -1578 | 8226 | |
| ALCON COM CHF 54 SH | 2001-01-01 | 2010-11-23 | 8654 | 1838 | 1838 | 6816 | |
| ATLAS COPCO AB ADR 456 SH | 2006-04-04 | 2010-07-20 | 7106 | -201 | -201 | 7307 | |
| CENOVUS ENERGY INC COM NPV ISN 194 SH | 2001-01-01 | 2010-08-05 | 5467 | 550 | 550 | 4917 | |
| DBS GROUP HLDGS LTD SPONS ADR 152 SH | 2001-01-01 | 2010-08-11 | 6400 | -1944 | -1944 | 8344 | |
| DASSAULT SYS SPONS ADR REPR 98 SH | 2001-01-01 | 1941-09-15 | 6574 | 1167 | 1167 | 5407 | |
| HDFC BANK ADS 62 SH | 2008-09-22 | 2010-05-13 | 9307 | 3727 | 3727 | 5580 | |
| JUPITER TELECOMMUNICATIONS ADR 89 SH | 2009-04-03 | 2010-04-05 | 6724 | 2808 | 2808 | 3916 | |
| KOMATSU ADR 300 SH | 2001-01-01 | 2010-07-13 | 5763 | -1408 | -1408 | 7171 | |
| KUJBOTA CORP ADR 263 SH | 2001-01-01 | 2010-08-17 | 10859 | -859 | -859 | 11718 | |
| LOREAL ADR 243 SH | 2007-02-02 | 2010-03-04 | 5137 | 667 | 667 | 4470 | |
| LVMH MOET-HENNESSY LOUIS VUITTON ADR 316 SH | 2009-04-03 | 2010-09-21 | 8678 | 4224 | 4224 | 4454 | |
| MITSUBISHI ESTATE CO ADR 51 SH | 2001-01-01 | 2010-05-27 | 7809 | -6272 | -6272 | 14081 | |
| NOKIA OYJ ADR 828 SH | 2001-01-01 | 2010-10-14 | 9068 | -2542 | -2542 | 11610 | |
| NOMURA HOLDINGS INC ADR 610 SH | 2008-07-17 | 2010-03-04 | 4356 | -7906 | -7906 | 12262 | |
| NOVO NORDISK ADR 57 SH | 2008-07-17 | 2010-07-13 | 4803 | 1663 | 1663 | 3140 | |
| PANASONIC CORP ADR 717 SH | 2007-02-02 | 2010-02-05 | 10691 | -1999 | -1999 | 12690 | |
| TELEKOMUNIKASI INDONESIA ADR 288 SH | 2001-01-01 | 2010-11-18 | 10660 | -2239 | -2239 | 12899 | |
| TAIWAN SEMICONDUCTOR MFG ADS 547 SH | 2001-01-01 | 2010-08-09 | 5440 | -38 | -38 | 5478 | |
| UNILEVER PLC ADS 129 SH | 2001-01-01 | 2010-08-24 | 3356 | -324 | -324 | 3680 | |
| WALMART DE MEXICO SAB DE CV ADR 187 SH | 2006-04-04 | 2010-04-30 | 4443 | -1303 | -1303 | 5746 | |
| NAT'L FIN'L SER #630373 -SEE ATTACHED | 2010-01-01 | 2010-12-31 | 133789 | -17895 | -17895 | 151684 | P |
| STIFEL NICOLAUS #39779768 -SEE ATTACHED | 2001-01-01 | 2010-12-31 | 6465 | 2587 | 2587 | 3878 | |
| WALTER INVT MFMT CORP COM CAP GAIN DIST | 2001-01-01 | 2010-05-28 | 49 | 49 | 49 | ||
| WALTER INVT MFMT CORP COM CAP GAIN DIST | 2001-01-01 | 2010-12-31 | 16 | 16 | |||
| NAT'L FIN'L SER #630390 -SEE ATTACHED | 2009-06-05 | 2010-01-13 | 7980 | 427 | 427 | 7553 | |
| NAT'L FIN'L SER #630390 -SEE ATTACHED | 2007-03-30 | 2010-01-12 | 84421 | 13406 | 13406 | 71015 | |
| GARDNER DENVER INC 80 SH | 2007-02-02 | 2010-12-09 | 5540 | 2498 | 2498 | 3042 | |
| WALTER ENERGY 95 SH | 2007-06-29 | 2010-12-09 | 10946 | 7777 | 7777 | 3169 | |
| NAT'L FIN'L SERV # 638706- SEE ATTACHED | 2010-01-01 | 2010-11-02 | 646671 | 51370 | 51370 | 595301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12205836 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1986450 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 54201981 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036649 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2577126 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 58942499 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043723 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1385814 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 27242881 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050869 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 290888 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6963054 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041776 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 160111 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1252412 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.127842 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.300859 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060172 | AverageDistributionRatio |
| Net Noncharitable Assets | 80310235 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 4832427 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 129345 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 4961772 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3031965 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 258689 | InvestmentIncomeExciseTax |
| Subtotal | 258689 | Subtotal |
| Tax Based On Investment Income | 258689 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 272031 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 272031 | TotalCreditsAndPayments |
| Overpayment | 13342 | Overpayment |
| Amount Credited To Next Year | 13342 | 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 | 64614015 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2461678 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 14457540 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 81533233 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 81533233 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1222998 | CashDeemedCharitable |
| Net Noncharitable Assets | 80310235 | NetNoncharitableAssets |
| Minimum Investment Return | 4015512 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 4015512 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 258689 | TaxBasedOnInvestmentIncome |
| Total Tax | 258689 | TotalTax |
| Distributable Amount Before Adj | 3756823 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3756823 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3756823 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3031965 | 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 | 3031965 | QualifyingDistributions |
| Adj Qualifying Distributions | 3031965 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3756823 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 638687 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Qualifying Distributions | 3031965 | QualifyingDistributions |
| Applied To Year1 | 638687 | AppliedToYear1 |
| Applied To Current Year | 2393278 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Undistributed Income CY | 1363545 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | 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 (52 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 | $217,100 | |
| 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 | $22,000 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST- NATIONA | MINNEAPOLIS | MN | 55403 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250,000 | 430 OAK GROVE ST |
| COMPASSION INTERNATIONAL | ||||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,616 | |
| 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 | $1,000 | |
| PETRA ACADEMY | ||||||||
| 100 DISCOVERY DRIVE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE (BUILDING FD & OPERATING FD) | $2,315,049 | |
| THE MASTERS COLLEGE | ||||||||
| 21726 PLACERITA CANYON RD | SANTA CLARITA | CA | 91321 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| TECH RANCH FOUNDATION | ||||||||
| 910 TECHNOLOGY BLVD | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | SUITE A |
| 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 | $5,000 | |
| YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION | ||||||||
| 208 N 29TH STREET STE 235 | BILLINGS | MT | 59101 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,500 | |
| MT SHAKESPEARE IN THE SCHOOLS | ||||||||
| MONTANA STATE UNIVERSITY | BOZEMAN | MT | 59717 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,500 | PO BOX 172220 |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| 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 | $60,000 | |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST -MONMOUT | EATONTOWN | NJ | 07724 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | PO BOX 847 |
| LOVE INC | ||||||||
| LOVE IN THE NAME OF CHRIST-GALLATIN | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | PO BOX 7117 |
| AMERICAN COMPUTER MUSEUM | ||||||||
| 2023 STADIUM DRIVE | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| THE ELLEN THEATRE | ||||||||
| 17 W MAIN ST | BOZEMAN | MT | 59715 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | |
| FAMILY LIFE MINISTRIES | ||||||||
| PO BOX 7111 | LITTLE ROCK | AR | 72223 | 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 | $15,000 | |
| MONTANA FAMILY FOUNDATION | ||||||||
| PO BOX 485 | LAUREL | MT | 59044 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $30,000 | |
| 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 | $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 | $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 | $1,000 | |
| AMERICAN FAMILY BUSINESS INSTITUTE | ||||||||
| 1920 L STREET NW | WASHINGTON DC | DC | 20036 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $1,000 | SUITE 200 |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG | CHARITABLE PURPOSE | $2,000 | |
| BOZEMAN LEGION BASEBALL | ||||||||
| 95 MILES ROAD | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250 | |
| 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 | $2,500 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||
| 6400 SCHROEDER ROAD | MADISON | WI | 53707 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| MISSION YEAR | ||||||||
| PO BOX 17628 | ATLANTA | GA | 30316 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,200 | |
| MONTANA RIGHT TO LIFE | ||||||||
| 1900 LAST CHANCE GULCH | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| MONTANA SHAKESPEARE IN THE PARKS | ||||||||
| P O BOX 174120 | BOZEMAN | MT | 597174120 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| MT CASAGAL | ||||||||
| PO BOX 1046 | HELENA | MT | 59624 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $500 | |
| MT THEATERWORKS | ||||||||
| 508 N 22ND AVENUE | BOZEMAN | MT | 59718 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 44 WEST FOURTH ST 11-58 | NEW YORK | NY | 10012 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $250 | |
| OPTIONS WOMEN'S CLINIC | ||||||||
| 1205 BUTTE AVE | HELENA | MT | 59601 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| ROTARY DISTRICT 5390 FDN | ||||||||
| PO BOX 6133 | BOZEMAN | MT | 59771 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $10,000 | |
| WESTC HESTER UNIVERSITY FOUNDATION | ||||||||
| P O BOX 541 | WEST CHESTER | PA | 19381 | NONE | CHARITABLE ORG. | CHARITABLE PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3031965 | 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 | $339,123 | 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 | $12,205,836 | 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 | $435,961 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,980,920 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12980920 | 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 | $8,000 | 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 | 73662223 | EOYBookValue |
| EOYFMV | 73662223 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO TOTAL RETURN BONDS | FMV | 4419969 | 4419969 |
| HARDING LOEVNER EQUITIES | FMV | 669133 | 669133 |
| HANSBERGER INT'L EQUITIES | FMV | 500954 | 500954 |
| INDEXING ETFS CORE EQUITIES | FMV | 2352556 | 2352556 |
| MESIROW ALTERNATIVE | FMV | 1781812 | 1781812 |
| NEW SOUTH SMALL CAP | FMV | 480176 | 480176 |
| BERENS GLOBAL VALUE | FMV | 1049517 | 1049517 |
| FINTAN | FMV | 1512356 | 1512356 |
| KAYNE ANDERSON MIDSTREAM | FMV | 470714 | 470714 |
| LIGHTHOUSE GLOBAL | FMV | 1189374 | 1189374 |
| OLD KINGS | FMV | 631182 | 631182 |
| COPPER ROCK | FMV | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FMV | 272142 | 272142 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| LICENSES & PERMITS | 15 |
| BOOKKEEPING | 1044 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BERENS GLOBAL (SEE FORM 8621) | 184974 | 184974 |
| FINTAN INV LTD (SEE FORM 8621) | 126320 | 126320 |
| LIGHTHOUSE GLOBAL (SEE FORM 8621) | 10635 | 10635 |
| MESIROW ALTERNATIVE (SEE FORM 8621) | 40153 | 40153 |
| OLD KINGS CAPITAL (SEE FORM 8621) | 73879 | 73879 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $11,686,180 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TWP INVESTMENT MGT FEES | Category |
| Amount | $43,568 | Amount |
| Net Investment Income | 43568 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FREIGN TAX ON DIVIDENDS | $2,808 | 2808 |
| EXCISE TAX-EST TAX PMTS | $25,000 |
Comments