FREEMAN FAM FOUNDATION TEST TUA 111800: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN FAM FOUNDATION TEST TUA 111800 (EIN 36-7346240)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-05
- IRS object ID
- 202412499349100806
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-05T14:12:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367346240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 4062231716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 LITTLE MISSION CREEK PO BOX 129 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE A FREEMAN JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4062231716 | PhoneNum |
| Signature | 2024-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS P NICKELS CPA | PreparerPersonNm |
| PTIN | P01212687 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2024-09-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,400,706 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $742,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,830 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,415 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,936 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,740 | CashBOYAmt |
| Cash EOY | $71,422 | CashEOYAmt |
| Cash EOYFMV | $71,422 | CashEOYFMVAmt |
| US Government Obligations BOY | $285,816 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $383,551 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $375,494 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $685,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $557,267 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $961,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $142,993 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $309,628 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $298,316 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,786,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,599,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,692,816 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,192 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,192 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,987,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,922,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,400,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,022 | CapitalStockBOYAmt |
| Capital Stock EOY | $715,022 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,272,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,207,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,987,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,922,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,987,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,922,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,987,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,589 | OtherIncreasesAmt |
| Subtotal | $2,922,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,922,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $729,689 | $701,343 | $28,346 | $28,346 |
| CAPITAL GAINS DIVIDENDS | P | $12,817 | $12,817 | $12,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,290 | OverpaymentAmt |
| Applied To ES Tax | $1,290 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEE A FREEMAN JR TRUSTEE | IndividualWithBooksNm |
| Phone | 4042226336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 LITTLE MISSION CREEK ROAD | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEE A FREEMAN JR | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CRISPIN FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLARK FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CASSIDY FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,132,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,261,306 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,261,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,212,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,062 | TotalTaxAmt |
| Distributable Before Adj | $159,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,370 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $146,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,349 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $103,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $146,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $146,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,187 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,187 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,162 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $90,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVE | NEW YORK | NY | 101583560 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $4,500 | |
| BRENTWOOD SCHOOL | ||||||||
| 100 SOUTH BARRIGTON PLACE | LOS ANGELES | CA | 90049 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $6,000 | |
| CLASSICS FOR KIDS FOUNDATION | ||||||||
| PO BOX 5977 | HOLLISTON | MA | 01746 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $250 | |
| CONGREGATION BETH SHALOM | ||||||||
| 2010 WEST KOCH STREET | BOZEMAN | MT | 59718 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | |
| COUNTERPOINT | ||||||||
| 116 E LEWIS ST | LIVINGSTON | MT | 59047 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $5,000 | |
| FRIENDS OF MONTANA PBS | ||||||||
| PO BOX 173340 | BOZEMAN | MT | 59717 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $60 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 | |
| GRAYWOLF PRESS | ||||||||
| 250 THIRD AVENUE NORTH SUITE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $12,500 | |
| INSULIN FOR LIFE USA INC | ||||||||
| 2555 SW 76TH STREET 130 | GRAINESVILLE | FL | 32608 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $300 | |
| INTERMOUNTAIN OPERA | ||||||||
| PO BOX 37 | BOZEMAN | MT | 59771 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $30,000 | |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | ||||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | SUPPORT FOR BARBARA VAN CLEVE'S AMERICAN WEST DOCUMENTARY | $1,000 | |
| JEWISH UNITED FUND | ||||||||
| 30 S WELLS ST | CHICAGO | IL | 60606 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $10,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| PO BOX 37920 | BOONE | IA | 50037 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $12,000 | |
| MONTANA CONSERVATION VOTERS EDUCATION FUND | ||||||||
| PO VOX 853 | BILLINGS | MT | 59103 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $50 | |
| MONTANA JEWISH PROJECT | ||||||||
| PO BOX 491 | HELENA | MT | 59624 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $12,000 | |
| MONTANA PBS | ||||||||
| VISUAL COMMUNICATIONS BLDG 183 | BOZEMAN | MT | 59717 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $60 | MONTANA STATE UNIVERSITY |
| NATIONAL CZECH AND SLOVAK MUSEUM | ||||||||
| 1400 INSPIRATION PLACE | CEDAR RAPIDS | IA | 52404 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $75 | |
| NIBAKURE COMMUNITY VILLAGE | ||||||||
| 15805 HOLDRIDGE RD E | WAYZATA | MN | 55391 | N/A | PC | SUPPORT FOR TRAINING IN SEWING AND SMALL BUSINESS MANAGEMENT | $600 | |
| PARK COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 2199 | LIVINGSTON | MT | 59047 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $35,000 | |
| PARK COUNTY ENVIRONMENTAL COUNCIL | ||||||||
| PO BOX 164 | LIVINGSTON | MT | 59047 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $100 | |
| SHANE LALANI CENTER FOR THE ART | ||||||||
| PO BOX 58 | LIVINGSTON | MT | 59047 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $240 | |
| THE SIMON WIESENTHAL CTR | ||||||||
| 1399 SOUTH ROXBURY DR | LOS ANGELES | CA | 90035 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $2,500 | |
| WORD THEATER | ||||||||
| 2564 VIA TEJON | PALOS VERDES ESTATES | CA | 90274 | N/A | PC | UNRESTRICTED CHARITABLE GRANT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,935 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,293 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,949 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,405 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,830 | Amt |
| Net Investment Income | $3,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,415 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD INTER BOND FD INSTL | $62,679 | $56,262 |
| US BANCORP MTN | $39,750 | $39,905 |
| JPMORGAN CHASE &CO NOTE | $41,161 | $38,719 |
| MORGAN STANLEY SER I MTN | $40,714 | $38,780 |
| PFIZER INVT ENTERPRISES NOTE | $30,120 | $29,985 |
| APPLE INC NOTE CALL MAKE WHOLE | $31,759 | $31,648 |
| AMAZON COM INC NOTE CALL MAKE WHOLE | $33,759 | $33,340 |
| BANK AMERICA CORP SER N MTN | $29,686 | $29,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS #1580 | $374,689 | $708,992 |
| CORPORATE STOCKS #7728 | $182,578 | $252,474 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $383,551 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $375,494 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INFINITY Q DIVRS ALPHA INSTL | AT COST | $22,811 | $0 |
| EQUINOX INC COM | AT COST | $23,168 | $31,410 |
| EASTGROUP PPTYS INC COM | AT COST | $8,074 | $11,012 |
| POTLATCHDELTIC CORPORATION COM | AT COST | $6,427 | $7,365 |
| FIDELITY EMERGING MARKETS INDEX FUND | AT COST | $149,505 | $127,890 |
| HAMLIN HIGH DIVIDEND EQ FD INSTITUTIONAL | AT COST | $307,929 | $365,893 |
| BRANDES EMERGING MARKETS VALUE CL I | AT COST | $114,328 | $114,897 |
| RMB SMALL CAP I | AT COST | $235,699 | $256,778 |
| RMB JAPAN FUND CL I | AT COST | $50,852 | $54,946 |
| RMB INTERNATIONAL FUND CL I | AT COST | $541,419 | $567,697 |
| TRANSMERICA INTERNTL SMALL CAP VALUE I | AT COST | $139,189 | $154,928 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS IN TRANSIT | Desc |
| EOY Book Value | $1,192 | EOYBookValueAmt |
| EOYFMV | $1,192 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEE | $20 | $0 | $0 | $20 |
| MISCELLANEOUS FEES | $6,000 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BROKER ADJUSTMENT TO BASIS | $585 |
| PRIOR PERIOD ADJUSTMENT | $10,004 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,639 | Amt |
| Net Investment Income | $24,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,936 | Amt |
| Net Investment Income | $2,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |