2022-09-14T16:43:29-07:00 2021-12-31 832024565 NICHOLS STEINHOFF CPAS LLC 925 OILFIELD AVE STE 1 SHELBY MT 59474 990PF 2021-01-01 810270257 Treacy Foundation TREA 4064433549 PO Box 1479 Helena MT 59624 Mike Cooney Executive Director 2022-09-12 true Mike Cooney 999009999 JOHN H STEINHOFF CPA P01031457 4064342228 2 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 50883408 X X 1334471 1334471 1334471 1269263 9108253 1272453 34724 2603734 2606924 1369195 133700 33425 100275 9254 2314 6941 6700 4600 2100 224082 224082 14340 4340 463 8998 2250 6748 13870 5489 8381 411407 276500 124445 1981450 1981450 2392857 276500 2105895 210877 2330424 1369195 55627 55627 1878069 2546864 2546864 167 2246872 2010862 2099335 22946501 22929610 36381064 9327274 9040003 9481518 319000 321121 15742 310651 305379 36709534 36888345 50883408 20264 3554 20264 3554 X 36689270 36884791 36689270 36884791 36709534 36888345 36689270 210877 36900147 15356 36884791 DAD #3954 - SHORT TERM P 2021-01-01 2021-12-01 25355 33473 -8118 -8118 DAD #3654 - LONG TERM P 2020-01-01 2021-12-01 184577 107095 77482 77482 DAD #1916 - SHORT TERM P 2021-01-01 2021-12-01 83761 90568 -6807 -6807 DAD #1916 - LONG TERM P 2020-01-01 2021-12-01 420239 410293 9946 9946 DAD #3600 - SHORT TERM P 2021-01-01 2021-12-01 222739 217345 5394 5394 DAD #3600 - LONG TERM P 2020-01-01 2021-12-01 1184248 790396 393852 393852 RBC #5693 - SHORT TERM P 2021-01-01 2021-12-01 449671 439472 10199 10199 RBC #5693 - LONG TERM P 2020-01-01 2021-12-01 1244055 1201130 42925 42925 RBC #6591 - SHORT TERM P 2021-01-01 2021-12-01 17605 13597 4008 4008 RBC #6591 - LONG TERM P 2020-01-01 2021-12-01 7596 2570 5026 5026 RBC #5718 - SHORT TERM P 2021-01-01 2021-12-01 116 131 -15 -15 STIFEL #5596 - SHORT TERM P 2021-01-01 2021-12-01 182895 153686 29209 29209 STIFEL #5596 - LONG TERM P 2020-01-01 2021-12-01 3116071 2823901 292170 292170 STIFEL #4037 - LONG TERM P 2020-01-01 2021-12-01 221203 222050 -847 -847 STIFEL #8583 - SHORT TERM P 2021-01-01 2021-12-01 131805 131805 STIFEL #8583 - LONG TERM P 2020-01-01 2021-12-01 355072 291188 63884 63884 STIFEL #0712 - SHORT TERM P 2021-01-01 2021-12-01 1336 1152 184 184 STIFEL #0712 - LONG TERM P 2020-01-01 2021-12-01 393549 181384 212165 212165 WELLS FARGO #7549 - SHORT TERM P 2021-01-01 2021-12-01 35018 34348 670 670 WELLS FARGO #7549 - LONG TERM P 2020-01-01 2021-12-01 663658 539969 123689 123689 FOLIO #3300V - LONG TERM P 2020-01-01 2021-12-01 167684 75247 92437 92437 PRINCIPAL HORNBECK OFFSHORE - BANKRUPTCY P 2014-08-27 2021-09-28 25000 -25000 -25000 PRINCIPAL SASC 04-206A - BANKRUPTCY P 2019-09-25 2021-03-18 50000 -50000 -50000 1272453 34724 32393 32393 32393 31806 31806 X 7 594 0 false false false false false false false true true MT true false false false false true www.treacyfoundation.org Mike Cooney 4064433549 PO Box 1479 Helena MT 59624 false false false false false false false false false false false false false false false false false false false false false false Tom McCarvel PO Box 1479 Helena MT 59624 Chairman 1.00 2600 Kelly O'Connell PO Box 1479 Helena MT 59624 Sec/Treas 1.00 2600 Mike Cooney PO Box 1479 Helena MT 59624 Executive Dir. 32.00 44040 Kimmy Skiftun PO Box 1479 Helena MT 59624 Vice Chair 32.00 81860 Michele Bazzanella PO Box 1479 Helena MT 59624 Trustee 1.00 2600 NONE Wells Fargo Advisor 2801 Market Street Saint Louis MO 63103 Investment advisor 58687 Stifel Nicolaus & Company Incorporated 501 N Broadway St Louis MO 63102 Investment advisor 76916 DA Davidson 8 Third Street North Great Falls MT 59401 Investment Advisor 53036 RBC Capital Markets LLC PO Box 1510 Minneapolis MN 55440 Investment advisor 35442 42107718 1074377 319000 43501095 0 43501095 652516 42848579 2142429 2142429 32393 32393 2110036 2110036 2110036 2105895 2105895 2110036 1988455 2105895 1988455 0 117440 1992596 Treacy Foundation PO Box 1479 Helena MT 59624 4064433549 Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. May 1 The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana and Idaho. The scholarships are generally $ 3,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they write the Treacy Fo Angel Fund PO Box 7436 Helena MT 59604 N/A PC Assist with purchase of new coats for students. 2000 Good Samaritan Thrift Store PO Box 5177 Helena MT 59601 N/A PC Support of capital campaign. 50000 Yellowstone Foundation 222 East Main St Ste 301 Bozeman MT 59715 N/A PC Support of capital campaign 15000 Helena Food Share 1616 Lewis St Helena MT 59601 N/A PC Funding for purchase of food. 11000 Grandstreet Theatre 325 N Park Helena MT 59601 N/A PC Support of capital campaign. 25000 YWCA Billings 909 Wyoming Ave Billings MT 59101 N/A PC Support of capital campaign 100000 Lost River Medical Center 551 Highland Dr Arco ID 83213 N/A PC Assistance for purchase of equipment. 2500 Family Outreach 1236 Helena Ave Helena MT 59601 N/A PC Support of capital campaign. 10000 Montana Wilderness Association 80 S Warren St Helena MT 59601 N/A PC Support of capital campaign. 10000 Rocky Mountain College 1511 Poly Dr Billings MT 59102 N/A PC Support of capital campaign. 50000 Belgrade Senior Center 92 E Cameron Ave Belgrade MT 59714 N/A PC Assist with purchase of equipment. 10000 Butte Food Bank 1019 E 2nd St Butte MT 59701 N/A PC Funding for purchase of food 10000 Flathead Luthern 550 Lutheran Camp Rd Lakeside MT 59922 N/A PC Assist with purchase of equipment. 5000 Montana Wilderness School PO Box 1183 Bozeman MT 59771 N/A PC Assist with purchase of equipment. 4800 Camp Make-A-Dream 90 Church Rd Goldcreek MT 59733 N/A PC Support of capital campaign. 25000 Flathead Food Bank 1203 Hwy 2 W Kalispell MT 59901 N/A PC Funding for purchase of food. 10000 Various Higher Education Institutio Various-see attached schedule Various MT 59601 N/A PC College scholarships paid directly to schools of higher education. 308000 Haven PO Box 752 Bozeman MT 59771 N/A PC Support of capital campaign. 50000 Montana Historical Society PO Box 201201 Helena MT 59624 N/A PC Support of capital campaign. 100000 Mountain Home Montana 2606 S Ave W Missoula MT 59804 N/A PC Assist with cost of remodel. 10000 Special Olympics PO Box 3507 Great Falls MT 59403 N/A PC Support of capital campaign. 20000 Yellowstone Art Museum 401 N 27th St Billings MT 59101 N/A PC Assist with cost of new windows. 20000 A Carousel for Missoula 101 Carousel Dr Missoula MT 59802 N/A PC Support of capital campaign. 9000 American Legion Broadwater Co PO Box 913 Townsend MT 59644 N/A PC Support of capital campaign. 5000 Art House Cinema 109 N 30th St Billings MT 59101 N/A PC Support of capital campaign. 75000 Aspen PO Box 653 Livingston MT 59047 N/A PC Support of capital campaign. 10000 Belgrade Comm Library Foundation 106 N Broadway Belgrade MT 59714 N/A PC Support of capital campaign. 50000 Benefis PO Box 7998 Great Falls MT 59406 N/A PC Support of capital campaign. 25000 Billings Clinic PO Box 31031 Billings MT 59107 N/A PC Support of capital campaign. 25000 Blackfoot Pathway 1970 Sculpture Way Lincoln MT 59639 N/A PC Support of capital campaign. 15000 Boulder River Carousel Box 773 Boulder MT 59632 N/A PC Support of capital campaign. 7500 Community Leadership Devel CLDI 109 1/2 S 32nd Street Billings MT 59901 N/A PC Support of capital campaign. 50000 Choteau County Search Rescue PO Box 459 Fort Benton MT 59442 N/A PC Assistance for purchase of equipment. 5500 Daly Hospital Foundation 1200 Westwood Dr Hamilton MT 59840 N/A PC Support of capital campaign. 10000 Fort Missoula 3400 Captain Rawn Way Missoula MT 59804 N/A PC Support of capital campaign. 67000 Friendship Center 1430 N Sanders Helena MT 59601 N/A PC Support of capital campaign. 25000 Friends Forever Mentoring 1 Eisenhower Road Ronan MT 59864 N/A PC Assistance for purchase of equipment. 4500 Friends of Makoshika PO Box 1242 Glendive MT 59330 N/A PC Assistance for purchase of equipment. 5750 Glacier National Park Conservancy PO Box 2749 Columbia Falls MT 59912 N/A PC Support of capital campaign. 55000 Great Falls Public Library PO Box 742 Great Falls MT 59403 N/A PC Support of capital campaign. 50000 Greater Missoula Youth for Christ 1515 Fairview Ave Missoula MT 59801 N/A PC Support of capital campaign. 4000 Grizzy Wolf Discovery Center 201 S Canyon St W Yellowston MT 59758 N/A PC Support of capital campaign. 50000 Holy Rosary Hospital 2600 Wilson Street Miles City MT 59301 N/A PC Assistance for purchase of equipment. 15000 Landon's Legacy Foundation 2244 Central Ave Billings MT 59102 N/A PC Support of capital campaign. 41000 Lewistown Soccer Club PO Box 451 Lewistown MT 59457 N/A PC Support of capital campaign. 30000 Missoula Butterfly House PO Box 8885 Missoula MT 59807 N/A PC Support of capital campaign. 25000 Montana Children's Foundation 2755 Colonial Dr Helena MT 59601 N/A PC Support of capital campaign. 75000 Montana Food Bank 5625 Expressway Missoula MT 59803 N/A PC Assistance for purchase of food. 10000 Montana Outdoor Legacy PO Box 202 Columbia Falls MT 59912 N/A PC Support of capital campaign. 25000 Montana State University - Billings 1500 University Dr Billings MT 59101 N/A PC Assistance for purchase of equipment. 15000 Mother Lode Theater ButterSilver Bo 155 West Granite St Butte MT 59701 N/A PC Support of capital campaign. 25000 National Museum Forest Service PO Box 2772 Missoula MT 59806 N/A PC Support of capital campaign. 50000 Northwood Community Inc 420 N Benton Ave Helena MT 59601 N/A PC Support of capital campaign. 10000 Northern Plains Resource Council 220 S 27th St Suite A Butte MT 59101 N/A PC Support of capital campaign. 18000 Plant A Seed Read PO Box 782 Havre MT 59501 N/A PC Assistance for purchase of furniture. 2500 Polson School District 111 4th Ave E Polson MT 59860 N/A PC Support of capital campaign. 20000 Powell County High School 709 Missouri Ave Deer Lodge MT 59722 N/A PC Assistance for purchase of piano. 5000 Project Whitefish Kids PO Box 2010 Whitefish MT 59937 N/A PC Support of capital campaign. 10000 Providence MT Health Missoula PO Box 4587 Missoula MT 59801 N/A PC Assistance for purchase of equipment. 8400 Recycling Works 202 Brooks Street Missoula MT 59801 N/A PC Support of capital campaign. 2500 Red Ants Pants Foundation PO Box 637 White Sulphur Spring MT 59645 N/A PC Assistance for purchase of equipment. 7500 Redlodge City Pool PO Box 9 Red Lodge MT 59068 N/A PC Support of capital campaign. 50000 St Mary's Rocky Boy 99 Church Hill Dr Box Elder MT 59521 N/A PC Support of capital campaign. 45000 St Peter's Hospital 2475 E Broadway Helena MT 59601 N/A PC Support of capital campaign. 50000 Yellowstone River Park Association PO Box 1201 Billings MT 59101 N/A PC Support of capital campaign. 20000 Zoo Montana 2100 S Shiloh Road Billings MT 59106 N/A PC Support of capital campaign. 25000 1981450 14 1334471 18 1269263 2603734 2603734 false false false false false false false false false false 6700 4600 0 2100 Konica Minolta copier 2017-11-13 3239 1447 SL 0.1428 463 Building 2019-02-15 187550 9023 SL 0.0256 4809 General Explanation Supplemental Information for Form 990-PF BALANCE SHEET SCHEDULELINE 6 - RECEIVABLE FROM OFFICER2020ON DECEMBER 23, 2020, A PAYMENT OF A PERSONAL EXPENSE WAS INADVERTENTLY PAID ON BEHALF OF KIMMY SKIFTUN, AN OFFICER. ONCE SHE REALIZED THAT THIS PAYMENT HAD OCCURRED, THE AMOUNT WAS PROMPTLY REPAID ON JANUARY 5, 2021. Furniture and Fixtures 3239 1910 1329 Buildings 187550 13832 173718 Land 130332 130332 Business license 43 11 32 Conferences & meetings 246 62 184 Dues & subscriptions 689 439 250 Insurance expense 4737 1184 3553 Investment expense 1239 1239 Office expense 1338 335 1003 Postage 446 50 396 Scholarship Selection Committee 600 600 Telephone & information technology 4144 2072 2072 Workers Comp Insurance 388 97 291 Bank overdraft 18388 Payroll taxes payable 1876 3553 Rounding 1 Investment custodian - DA Davidson 53036 53036 0 0 Investment custodian - RBC Capital 35442 35442 0 0 Investment custodian - Stifel Nicholaus 76916 76916 0 0 Investment custodian - Wells Fargo 58688 58688 0 0 Federal Excise Tax 10000 Foreign Taxes Paid 4340 4340