SAMPLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAMPLE FOUNDATION INC (EIN 59-6138602)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-13
- IRS object ID
- 202412579349101106
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T15:47:09-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 N 31ST ST STE 1120 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 591011281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596138602 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMPLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMP | BusinessNameControlTxt |
| Phone | 4062450550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 279 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA M SAMPLE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 4062450550 | PhoneNum |
| Signature | 2024-09-10 | 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 | RONALD J YATES JR CPA | PreparerPersonNm |
| PTIN | P00543293 | PTIN |
| Phone | 4068962400 | PhoneNum |
| Preparation | 2024-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $9,832,982 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,334,168 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $116,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $786,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,981,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $786,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,391,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,056,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,547 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,803 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,089,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,089,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,117,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,097,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,273,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,041,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,216 | CashBOYAmt |
| Cash EOY | $24,062 | CashEOYAmt |
| Cash EOYFMV | $24,062 | CashEOYFMVAmt |
| Acct Rcvbl | $190 | AcctRcvblAmt |
| Acct Rcvbl EOY | $190 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $190 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,471,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,083,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,228,579 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,302,932 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,135,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,025,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $400,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $437,488 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,060 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,803 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,500 | LandBOYAmt |
| Land EOY | $7,257 | LandEOYAmt |
| Land EOYFMV | $7,257 | LandEOYFMVAmt |
| Total Assets BOY | $5,544,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,818,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,832,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,544,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,818,291 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,544,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,818,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,544,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,818,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,544,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,273,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,818,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,818,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MELLON - PUBLICLY TRADED SECURITIES | P | 2022-10-07 | 2023-10-31 | $4,726,220 | $4,766,057 | -$39,837 | -$39,837 |
| MELLON - PUBLICLY TRADED SECURITIES | P | 2019-08-16 | 2023-10-31 | $1,244,571 | $428,248 | $816,323 | $816,323 |
| CAPITAL GAINS DIVIDENDS | P | $10,252 | $10,252 | $10,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $786,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,228 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $6,730 | OverpaymentAmt |
| Applied To ES Tax | $6,730 | 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 | MT | 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 | SAMPLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BARBARA SAMPLE | IndividualWithBooksNm |
| Phone | 4062450550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 279 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59103 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGET SAMPLE JOYNER | ||||||||
| 1298 TAMMANY LN | HAMILTON | MT | 59840 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BARBARA SAMPLE | ||||||||
| 2517 IRVING PLACE | BILLINGS | MT | 59102 | EXEC. DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID F SAMPLE | ||||||||
| 34174 CAMDEN LANE | POLSON | MT | 59860 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| PATRICK G SAMPLE | ||||||||
| PO BOX 410 | INDEX | WA | 98256 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| RONALD J YATES JR CPA | ||||||||
| PO BOX 7112 | BILLINGS | MT | 591037112 | TREASURER | 0.10 | $0 | $0 | $0 |
| JAMES SAMPLE | ||||||||
| 275 WEST 96TH STREET APT 8B | NEW YORK | NY | 10025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN SAMPLE | ||||||||
| 120 HITCHING POST RD | BOZEMAN | MT | 59715 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOSEPH F SAMPLE | ||||||||
| 833 PARKVIEW WAY | MISSOULA | MT | 59803 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| KATE SAMPLE | ||||||||
| 632 KNICKERBOCKER ST | MADISON | WI | 53711 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| RYAN SAMPLE | ||||||||
| 1394 HARVARD ROAD NE | ATLANTA | GA | 30306 | DIRECTOR | 0.10 | $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 | $6,863,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,581,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,445,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,445,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,288,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,472 | TotalTaxAmt |
| Distributable Before Adj | $499,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,097,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,097,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,652 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,097,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,652 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $499,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,590,975 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,590,975 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,590,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,590,975 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA SAMPLE | ContributingManagerNm |
| Contributing Manager | DAVID F SAMPLE | ContributingManagerNm |
| Contributing Manager | PATRICK G SAMPLE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA SAMPLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 279 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 591030279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4062565567 | RecipientPhoneNum |
| Form And Info And Materials | LETTER GIVING ORGANIZATIONAL BACKGROUND AND PURPOSES, SPECIFIC NEED & AMOUNT REQUESTED. ATTACH 501(C)(3) IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS IN THE STATE OF MONTANA & COLLIER COUNTY FLORIDA (HISTORICALLY). NO GRANTS WILL BE PROVIDED TO RELIGIOUS OR POLITICAL ORGANIZATIONS OR TAX SUPPORTED INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | DESIGNATED | $3,000 | |
| ADULT RESOURCES ALLIANCE | |||||||
| 1505 AVE D | BILLINGS | MT | 59102 | PC | BLIZZARD BOXES | $5,250 | |
| ALBERTA BAIR THEATER | |||||||
| 2801 3RS AVE N | BILLINGS | MT | 59101 | PC | FIREPROOF CURTAINS | $3,000 | |
| ALBERTA BAIR THEATER | |||||||
| 2801 3RS AVE N | BILLINGS | MT | 59101 | PC | DESIGNATED | $1,000 | |
| AMERICAN JOBS FOR AMERICAN YOUTH | |||||||
| PO BOX 923 | HELENA | MT | 59624 | PC | WEBSITE RENOVATION | $5,000 | |
| AMNESTY INTERNATIONAL | |||||||
| 311 WEST 43RD ST 7TH FLOOR | NEW YORK | NY | 10036 | PC | DESIGNATED | $3,000 | |
| BEAUTY OF BRONZE | |||||||
| 201 S CHELAN AVE | WENATCHEE | WA | 98801 | PC | DESIGNATED | $3,000 | |
| BEFRIENDERS | |||||||
| 807 NORTH TRACY | BOZEMAN | MT | 59715 | PC | OFFICE FURNITURE/LAPTOPS | $3,355 | |
| BIG FORK FOOD BANK | |||||||
| 7535 MONTANA HWY 35 | BIGFORK | MT | 59911 | PC | REFRIGERATED FOOD DELIVERY VAN | $10,000 | |
| BILLINGS PUBLIC LIBRARY FOUNDATION | |||||||
| 510 N BROADWAY 2 | BILLINGS | MT | 59101 | PC | DESIGNATED | $4,000 | |
| BILLLINGS PUBLIC SCHOOLS | |||||||
| 101 10TH STREET WEST | BILLINGS | MT | 59102 | GOV | DESIGNATED | $3,250 | |
| BILLINGS SYMPHONY SOCIETY | |||||||
| 2820 2ND AVE N | BILLINGS | MT | 59101 | PC | EQUIPMENT TO ENHANCE SERVICES | $3,500 | |
| BILLINGS PUBLIC SCHOOLSORCHARD SCHOOL | |||||||
| 101 10TH STREET WEST | BILLINGS | MT | 59102 | GOV | ORCHARD ELEMENTARY SCHOOL PLAYGROUND AND MAINTENANCE PROJECT 2023 | $15,000 | |
| BLUE MOUNTAIN CLINIC | |||||||
| 610 N CALIFORNIA ST | MISSOULA | MT | 59801 | PC | NEW ROOF | $19,500 | |
| BOYCE L ANSLEY SCHOOL | |||||||
| 120 RALPH MCGILL BLVD NE BLDG 3 | ATLANTA | GA | 30308 | PC | DESIGNATED | $1,000 | SUITE B1 |
| BOYS & GIRLS CLUB OF RICHLAND COUNTY | |||||||
| 201 3RD AVE SE | SIDNEY | MT | 59270 | PC | OUTDOOR ACTIVITIES SPACE | $15,000 | |
| BOYS & GIRLS OF RONAN | |||||||
| PO BOX 334 | RONAN | MT | 59864 | PC | DESIGNATED | $2,000 | |
| BRIDGER CARE | |||||||
| 1288 N 14TH AVE 201 | BOZEMAN | MT | 59715 | PC | MEDICAL TABLE, ANALYSIS MACHINE AND ULTRASOUND MACHINE | $9,391 | |
| BULLETIN OF THE ATOMIC SCIENTISTS | |||||||
| 77 W WASHINGTON ST | CHICAGO | IL | 60602 | PC | DESIGNATED | $2,000 | |
| BUTTE CARES | |||||||
| 305 W MERCURY | BUTTE | MT | 59701 | PC | EQUIPMENT FOR SUBSTANCE ABUSE | $4,120 | |
| BUTTERFLY HOUSE | |||||||
| PO BOX 8885 | MISSOULA | MT | 59807 | PC | DESIGNATED | $1,000 | |
| CASA OF LAKE CTY | |||||||
| 410 1ST STREET E | POLSON | MT | 59860 | PC | DESIGNATED | $3,000 | |
| CHILD BRIDGE | |||||||
| PO BOX 310 | BIG FORK | MT | 59911 | PC | PHOTO VIDEO EQUIPMENT | $4,610 | |
| CHILDCARE CONNECTIONS | |||||||
| 2415 W MAIN ST STE 1 | BOZEMAN | MT | 59601 | PC | TECHNOLOGY UPGRADE | $9,000 | |
| CHILDREN'S ONCOLOGY FDN CAMP MAK-A-DREAM | |||||||
| 2110 S JOHNSON ST | MISSOULA | MT | 59801 | PC | OUTDOOR RECREATION UPGRADES AND RENOVATIONS | $10,000 | |
| CHILDREN'S ONCOLOGY FDN | |||||||
| 2110 S JOHNSON ST | MISSOULA | MT | 59801 | PC | DESIGNATED | $1,500 | |
| CODE GIRLS UNITED | |||||||
| PO BOX 8272 | KALISPELL | MT | 59904 | PC | CHROME BOOKS | $7,500 | |
| COMMUNITY HARVEST INC | |||||||
| 6 COVEVIEW LANE | THOMPSON FALLS | MT | 598739511 | PC | DOORS,SHELVING,CUBOARD | $7,000 | |
| CUSTER COUNTY FOOD BANK | |||||||
| 15 N 8TH STREET | MILES CITY | MT | 59301 | PC | NEW CARPET | $5,000 | |
| DISTRICT XI HUMAN RESOURCE COUNCIL | |||||||
| 1801 S HIGGINS AVE | MISSOULA | MT | 59801 | PC | REPAIR WEATHERIZATION WAREHOUSE | $15,000 | |
| EASTER SEALS | |||||||
| 157 ROY STREET | SEATTLE | WA | 98109 | PC | DESIGNATED | $3,000 | |
| EASTERN MONTANA CASA GAL INC | |||||||
| 2200 BOX ELDER ST | MILES CITY | MT | 59301 | PC | REPLACEMENT VEHICLE | $10,000 | |
| EMMA'S HOUSE | |||||||
| 310 N 4TH STREET | HAMILTON | MT | 59840 | PC | DESIGNATED | $1,000 | |
| FAMILIES FIRST LEANING LAB | |||||||
| 455 E MAIN STREET | MISSOULA | MT | 59802 | PC | LAPTOP,LIBRARY EXHIBITS, PRINTER | $3,400 | |
| FAMILIES FIRST LEANING LAB | |||||||
| 455 E MAIN STREET | MISSOULA | MT | 59802 | PC | DESIGNATED | $3,000 | |
| FAMILY OUTREACH | |||||||
| 1236 HELENA AVE | HELENA | MT | 59601 | PC | MANNEQUINS; CPR TRAINING MATERIALS | $2,000 | |
| FAMILY PROMISE OF GALLATIN VALLEY | |||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | PC | MATTRESSES | $10,000 | |
| FAMILY PROMISE OF GREAT FALLS | |||||||
| 102 12TH ST NORTH | GREAT FALLS | MT | 59403 | PC | COMUTER, MONITOR AND PILLOWS | $3,800 | |
| FAMILY PROMISE OF YELLOWSTONE | |||||||
| 40 10TH STREET QWAR | BILLINGS | MT | 59102 | PC | PLAY EQUIPMENT | $25,000 | |
| FARM TO SCHOOL OF PARK CO | |||||||
| 215 E LEWIS ST STE 206 | LIVINGSTON | MT | 59047 | PC | INVESTING IN INSULATION FOR FARM TO SCHOOLS FOOD DELIVERY FLEET | $11,500 | |
| FINLEYPOINT VOLUNTEER FIRE DEPT | |||||||
| 35408 MT HIGHWAY 35 | POLSON | MT | 59860 | GOV | DESIGNATED | $1,000 | |
| FLORENCE CRITTENTON HOME & SERVICES | |||||||
| 901 N HARRIS ST | HELENA | MT | 59601 | PC | FURNISHINGS | $10,000 | |
| FRIENDS OF THE CHILDREN | |||||||
| 735 MICHIGAN AVE | MISSOULA | MT | 59802 | PC | FURNISHINGS | $7,500 | |
| FRIENDS OF THE CHILDREN OF EASTERN MT | |||||||
| 2613 VIRGINIA LANE | BILLINGS | MT | 59102 | PC | PROMOTING POSITIVE CHILDHOOD DEVELOPMENT THROUGH RELATIONSHIP BASED PROGRAMMING | $7,000 | |
| FRIENDSHIP CENTER | |||||||
| 1430 N SANDERS | HELENA | MT | 59601 | PC | COMPUTERS | $10,000 | |
| FRIENDSHIP CENTER | |||||||
| 351 EVERGREEN DRIVESTE A | BOZEMAN | MT | 59715 | PC | SMALL TRACTOR | $15,000 | |
| GARNET PRESERVATION ASSN | |||||||
| PO BOX 18295 | MISSOULA | MT | 59801 | PC | DESIGNATED | $1,000 | |
| HARVEST FOOD PANTRY | |||||||
| 23836 US HWY 2 W | CUT BANK | MT | 59427 | PC | BUILDING EXTERIOR | $1,675 | |
| HAVEN | |||||||
| PO BOX 752 | BOZEMAN | MT | 597710752 | PC | NEW VAN | $20,000 | |
| HILINE HOME PROGRAMS INC | |||||||
| 605 3RD AVE S | GLASGOW | MT | 59230 | PC | ENTRY DOOR REPLACEMENT | $10,000 | |
| HOME RESOURCE | |||||||
| 1515 WYOMING ST | MISSOULA | MT | 59801 | PC | POWER TOOL REPAIR AN SAFETY EQUIPMENT | $4,100 | |
| LIVINGSTON FOOD PANTRY OF PARK CO | |||||||
| 202 S 2ND ST | LIVINGSTON | MT | 59047 | PC | LIVINGSTON FOOD RESOURCE CENTER BAKERY WALK-IN FREEZER | $10,000 | |
| LONA'S INC | |||||||
| 334 7TH AVE S | SHELBY | MT | 59474 | PC | GMC SAFARI | $5,000 | |
| MISSOULA AGING SERVICES | |||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | PC | ELEVATOR REPAIR | $5,000 | |
| UNITED WAY OF MISSOULA | |||||||
| 412 WEST ALDER STREET | MISSOULA | MT | 59802 | PC | MISSOULA CHILD CARE ADVANTAGE FACILITY | $21,000 | |
| MISSOULA FOOD BANK | |||||||
| 1720 WYOMING STREET | MISSOULA | MT | 59801 | PC | POWERED PALLET JACK | $4,000 | |
| MONTANA LEGAL SERVICES | |||||||
| 616 HELENA AVE STE 100 | HELENA | MT | 59601 | PC | PLEXIGLASS GUARDS, CUBICLE WALLS AND DIVDERS | $9,897 | |
| MONTANA PUBLIC BROADCASTING | |||||||
| MONTANA STATE UNIVERSITY | BOZEMAN | MT | 59715 | PC | DESIGNATED | $3,000 | |
| MONTANA WILDERNESS SCHOOL | |||||||
| 26 SHAWNEE WAY | BOZEMAN | MT | 59715 | PC | TRUCK TOPPER FOR PICKUP FOR RESUPPLIES AND OVERNIGHTS AND A THIRD CANOE TRAILER | $10,000 | |
| MT NON PROFIT ASSN | |||||||
| 7 WEST 6TH AVENUE STE 504 | HELENA | MT | 59624 | PC | VEHICLE FOR MEETING AGENCIES ACROSS THE STATE | $5,000 | |
| MUSIC FOR NEWMAN SCHOOL | |||||||
| 605 SOUTH BILLINGS BLVE | BILLINGS | MT | 59101 | PC | DESIGNATED | $5,500 | |
| NORTHERN CHEYENNE FOOD PANTRY | |||||||
| PO BOX 159 | LAME DEER | MT | 59043 | PC | USED PICK UP TRUCK FOR DELIVERY | $10,000 | |
| OUTDOORS FOR ALL FDN | |||||||
| 6344 NE 74TH ST 102 | SEATTLE | WA | 98115 | PC | DESIGNATED | $3,000 | |
| PARTNERSHIP IN HOPE FOUNDATION | |||||||
| 700 SOUTH AVE WEST STE C | MISSOULA | MT | 59801 | PC | VIDEOS | $15,000 | |
| POVERELLO CENTER | |||||||
| PO BOX 7644 | MISSOULA | MT | 59802 | PC | FOOD SERVICE EQUIPMENT | $10,016 | |
| REACH INC | |||||||
| 322 GALLATIN PARK DRIVE | BOZEMAN | MT | 59715 | PC | REPAIRS TO NORTH TRACY APARTMENT | $6,244 | |
| RONALD MCDONALD HOUSE OF CHARITIES | |||||||
| 3003 FORT MISSOULA RD | MISSOULA | MT | 59804 | PC | DESIGNATED | $3,000 | |
| SAFE HARBOR | |||||||
| PO BOX 497 | RONAN | MT | 59864 | PC | KITCHEN RENOVATION | $2,500 | |
| SAFE SPACE INC | |||||||
| PO BOX 594 | THOMPSON FALLS | MT | 59873 | PC | COMPUTER UPGRADE | $3,500 | |
| SIMULATION IN MOTION | |||||||
| 2021 11TH AVE STE 1 | HELENA | MT | 59601 | PC | HIGH FIDELITY MANNEQUINS | $1,000 | |
| SKY VALLEY ARTS COUNCIL | |||||||
| PO BOX 18 | SULTAN | WA | 98294 | PC | DESIGNATED | $5,000 | |
| SMALL WONDER CHILDCARE | |||||||
| 512 BROADWAY | LEWISTOWN | MT | 59457 | PC | SECURE ENTRANCE | $11,603 | |
| ST JOSEPH HOSPITAL PROVIDENCE | |||||||
| 6 THIRTEENTH AVE EAST | POLSON | MT | 59860 | PC | DESIGNATED | $3,500 | |
| ST VINCENT DEPAUL | |||||||
| 3005 FIRST AVE SOUTH | BILLINGS | MT | 59101 | PC | ROOFTOP HVAC SYSTEM | $14,899 | |
| THOREAU ELEMENTARY PTO | |||||||
| 3870 NAKOMA RD | MADISON | WI | 53711 | PC | DESIGNATED | $1,000 | |
| THRIVE | |||||||
| 407 FERGUSON AVE | BOZEMAN | MT | 59718 | PC | DEFILBRILLATOR | $1,755 | |
| UNITED WAY OF MISSOULA | |||||||
| 412 W ALDER | MISSOULA | MT | 59802 | PC | REFURBISH FACILITY | $8,045 | |
| UNIVERSITY OF MONTANA EXCELLENCE FUND | |||||||
| 950 ARTHUR AVE | MISSOULA | MT | 59807 | GOV | DESIGNATED | $1,500 | |
| WATSON CHILDREN'S CENTER | |||||||
| 4978 BUCKHOUSE LANE | MISSOULA | MT | 59804 | PC | ER SHELTER ROOM FURNITURE | $1,500 | |
| YELLOWSTONE PUBLIC RADIO | |||||||
| 1500 UNIVERSITY DR | BILLINGS | MT | 59101 | PC | SIDE-BY-SIDE AND ADD-ONS FOR SAFER WINTER TRAVEL FOR YPR ENGINEERS | $21,698 | |
| YELLOWSTONE RIVER PARKS ASSOCIATION (YRPA) | |||||||
| PO BOX 1201 | BILLINGS | MT | 59103 | PC | DESIGNATED | $3,000 | |
| YELLOWSTONE ART MUSEUM | |||||||
| 401 NORTH 27TH STREET | BILLINGS | MT | 59102 | PC | ARTWORK FOR STANDARD MUSEUM PURPOSESBOOK VALUE OF PROPERTY - $1,544,400METHOD USED TO DETERMINE BOOK VALUE - APPRAISALMETHOD USED TO DETERMINE FMV - APPRAISAL | $1,544,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,089,508 | 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 | $116,924 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $786,738 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTERPRISE PRODS PARTNERS | 18 | $11,730 |
| OTHER INCOME | 18 | $1 |
| NONDIVIDEND DISTRIBUTIONS | 18 | $272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,057,270 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,057,270 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID F SAMPLE | |||||||
| 1 | 34174 CAMDEN LANE | POLSON | MT | 59860 | $75,325 | Yes (X) | |
| PATRICK G SAMPLE | |||||||
| 2 | PO BOX 410 | INDEX | WA | 98256 | $72,932 | Yes (X) | |
| BARBARA MSAMPLE | |||||||
| 3 | 2517 IRVING PLACE | BILLINGS | MT | 59102 | $67,108 | Yes (X) | |
| ESTATE OF JOSEPH S SAMPLE | |||||||
| 4 | 2517 IRVING PLACE | BILLINGS | MT | 59102 | $2,118,801 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | APPRAISED WESTERN ARTWORK | NoncashPropertyDesc |
| Fair Market Value | $1,544,400 | FairMarketValueAmt |
| Received | 2023-07-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,150 | Amt |
| Net Investment Income | $8,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,075 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2013-06-20 | $8,500 | $8,500 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2015-05-12 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2017-05-20 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2019-07-02 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2021-05-11 | $7,000 | $3,500 | SL | 3.000000000000 | $2,333 | $0 |
| SOFTWARE | 2023-04-13 | $7,560 | SL | 3.000000000000 | $1,470 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $296,898 | $274,128 |
| APPLE INC FXD RT | $242,993 | $239,243 |
| BOEING CO SR NT | $249,777 | $242,210 |
| CVS HEALTH CORP COM | $249,355 | $239,455 |
| HUBBELL INC FXD RD | $242,483 | $236,833 |
| KRAFT HEINZ FOODS CO | $283,590 | $265,551 |
| LOWES COS INC NT | $247,500 | $228,812 |
| MCCORMICK & CO INC | $247,273 | $225,810 |
| NORTHROP GRUMMAN CORP SR NT | $249,745 | $228,215 |
| PHILLIPS 66 CO SR NT | $252,500 | $233,505 |
| THERMO FISHER SCIENTIFIC INC | $249,333 | $247,507 |
| VERIZON COMMUNICATIONS INC. FXD RT | $241,573 | $232,890 |
| MCDONALDS CORP MEDIUM TERM NTS | $249,912 | $241,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $35,390 | $236,375 |
| BRISTOL MYERS SQUIBB | $35,931 | $206,120 |
| EMERSON ELECTRIC | $12,797 | $400,365 |
| JOHNSON & JOHNSON | $38,851 | $222,510 |
| CANADIAN NATIONAL RAILWAY | $22,025 | $423,120 |
| PFIZER INC COM | $104,972 | $91,680 |
| CONOCOPHILLIPS | $90,469 | $415,800 |
| HONEYWELL INTERNATIONAL INC. | $73,887 | $238,238 |
| PROCTOR & GAMBLE COMPANY | $126,593 | $300,060 |
| CHEVRON CORPORATION | $153,457 | $218,595 |
| PHILLIPS 66 | $24,387 | $171,105 |
| VERIZON COMMUNICATIONS INC. | $168,020 | $112,416 |
| WEYERHAEUSER COMPANY | $121,800 | $183,616 |
| ALPHABET INC. | $177,094 | $372,240 |
| CVS HEALTH CORP COM | $180,576 | $207,030 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 | $259,845 | $399,900 |
| JP MORGAN CHASE & CO | $161,297 | $208,590 |
| QUANTA SVCS INC | $106,407 | $534,784 |
| QUALCOMM, INC | $149,592 | $217,980 |
| ZOETIS INC COM | $164,138 | $157,000 |
| VISA INC COM CL A | $220,466 | $235,100 |
| BLACKSTONE INC COM | $170,169 | $184,700 |
| T-MOBILE US INC COM | $224,950 | $230,176 |
| SALESFORCE INC COM | $260,681 | $261,079 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON/U.S. TREASURY OBLIGATIONS | AT COST | $272,991 | $281,248 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $127,065 | $156,240 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFTWARE | $8,500 | $8,500 | $0 |
| SOFTWARE | $7,000 | $7,000 | $0 |
| SOFTWARE | $7,000 | $7,000 | $0 |
| SOFTWARE | $7,000 | $7,000 | $0 |
| SOFTWARE | $7,000 | $5,833 | $1,167 |
| SOFTWARE | $7,560 | $1,470 | $6,090 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADMINISTRATION | Desc |
| Revenue And Expenses Per Books | $776 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS | $11,730 | $11,730 | $11,730 |
| OTHER INCOME | $1 | $1 | $1 |
| NONDIVIDEND DISTRIBUTIONS | $272 | $272 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/BANK FEES | CategoryTxt |
| Amt | $5,972 | Amt |
| Net Investment Income | $5,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,547 | Amt |
| Net Investment Income | $1,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |