HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA (EIN 81-1099715)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101821
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T11:09:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | 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 | 811099715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEADWATERS HEALTH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF WESTERN MONTANA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 4069266526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 W MAIN ST | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD OPPER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4069266526 | PhoneNum |
| Signature | 2024-11-15 | 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $123,719,137 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $924,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,984,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,755,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,580,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $446,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,653,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,747,211 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,040,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,948,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $895,771 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,877 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $760,655 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $319,662 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,859 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $315,262 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $373,294 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,782 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $379,315 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,854 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,434 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,026 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $177,834 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,214 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $133,376 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $891,056 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,015,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $174,301 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $124,555 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $59,973 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $64,582 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82,234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $88,724 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $150,494 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $150,461 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $551,579 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $551,579 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,487 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,487 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $257,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $312,653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,035,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,297,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,849,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,140,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,297,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,954,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,099,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,650,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $593,969 | CashBOYAmt |
| Cash EOY | $66,021 | CashEOYAmt |
| Cash EOYFMV | $66,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $244,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $58,844 | AcctRcvblAmt |
| Acct Rcvbl BOY | $80,553 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $58,844 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58,844 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $38,889 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,889 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,118,812 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,117,766 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,117,766 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,906,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,521,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,521,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,692,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,515,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,515,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,321,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,154,877 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,154,877 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,177,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $232,640 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,024,780 | LandBOYAmt |
| Land EOY | $2,944,756 | LandEOYAmt |
| Land EOYFMV | $2,944,756 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,586 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,586 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,738,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,719,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,719,137 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,815 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,634 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,117,115 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,159,287 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,181,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,190,921 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,556,287 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $121,528,216 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,556,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $121,528,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,738,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,719,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,556,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,099,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,071,545 | OtherIncreasesAmt |
| Subtotal | $121,528,216 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $121,528,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $19,139,479 | $20,071,706 | -$932,227 | -$932,227 | |
| ALTERNATIVE INVESTMENTS | $1,262,982 | $62,273 | $1,200,709 | $1,200,709 | P |
| CAPITAL GAINS DIVIDENDS | $177,585 | $177,585 | $177,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $446,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,414 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $141,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,768 | OverpaymentAmt |
| Applied To ES Tax | $76,768 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.HEADWATERSMT.ORG | WebsiteAddressTxt |
| Individual With Books | MYNOR VELIZ | IndividualWithBooksNm |
| Phone | 4069266526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 W MAIN STREET | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| BRENDA SOLORZANO-CLAUDLE | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHIEF EXECUTIVE OFFICER | 40.00 | $362,656 | $26,152 | $0 |
| MYNOR VELIZ | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHIEF FINANCIAL OFFICER | 40.00 | $316,506 | $24,587 | $0 |
| ERIN SWITALSKI | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM DIRECTOR | 40.00 | $149,665 | $16,204 | $0 |
| CARISSA KUHL | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHAIR | 1.30 | $0 | $0 | $0 |
| KELLEY RISCHKE | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | VICE CHAIR | 1.30 | $0 | $0 | $0 |
| RICHARD OPPER | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | SECRETARY/TREASURER | 1.30 | $0 | $0 | $0 |
| RACHEL HUFF-DORIA | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| ROBERT J PHILLIPS | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JASON SMITH | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| MIKE STEWART | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JEANNE TWOHIG | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JENNIFER ST GODDARD | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| MARILYN ZIMMERMAN | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CARI L CUFFNEY | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $93,493 | $9,438 | $0 |
| ASHLEY MORTON | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $93,697 | $7,506 | $0 |
| STEPHANIE SCHILLING | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | EVALUATION AND OPERA | 40.00 | $86,033 | $5,006 | $0 |
| ROBYN E WINDHAM | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | COMMUNICATIONS SPECI | 40.00 | $79,327 | $4,604 | $0 |
| RUTH CRYSTAL | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $70,234 | $6,590 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FEG INVESTMENT ADVISORS | |||||
| 201 E 5TH STREET SUITE 1600 | CINCINNATI | OH | 45202 | INVESTMENT | $338,711 |
| FSG INC | |||||
| 1411 4TH AVENUE 12TH FLOOR | SEATTLE | WA | 98101 | STRATEGIC PLANNING | $286,695 |
| WIPFLI LLP | |||||
| 101 E FRONT STREET | MISSOULA | MT | 59802 | BOOKKEEPING | $94,914 |
| MOSS ADAMS LLP | |||||
| 805 SW BROADWAY STREET SUITE 1200 | PORTLAND | OR | 97205 | AUDIT AND TAX | $82,732 |
| PHILANTHROPY NORTHWEST INC | |||||
| 600 UNIVERSITY STREET SUITE 1725 | SEATTLE | WA | 98101 | CONSULTING | $67,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $47,723,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $864,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,213,722 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $120,801,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $120,801,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,812,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,989,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,949,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,949,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,646 | TotalTaxAmt |
| Distributable Before Adj | $5,884,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,884,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,884,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,954,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $8,700 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,963,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,884,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,315,539 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $742,633 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,058,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,963,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,884,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,078,584 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,136,756 | 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 | $7,136,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,315,539 | ExcessFromYear2Amt |
| Excess From Year1 | $742,633 | ExcessFromYear1Amt |
| Excess From Current Year | $1,078,584 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VISIT WEBSITE FOR MOST CURRENT INFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 283 W FRONT ST | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4069266526 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A VOICE ART VISION & OUTREACH INC | ||||||
| PO BOX 832 | PABLO | MT | 59855 | PC | GENERAL SUPPORT | $7,500 |
| ALL NATIONS HEALTH CENTER | ||||||
| 830 W CENTRAL | MISSOULA | MT | 59801 | PC | CHAMPIONSHIP BOXING - MISSOULA | $25,000 |
| ALL NATIONS HEALTH CENTER | ||||||
| 830 W CENTRAL | MISSOULA | MT | 59801 | PC | BUILDING STAFF RESILIENCE WITH STAR-T TRAINING | $20,000 |
| ANACONDA COMMUNITY FOUNDATION INC | ||||||
| 118 E 7TH STREET | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| ANACONDA MINISTERIAL PROJECT CARE | ||||||
| PO BOX 1280 | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $3,500 |
| ANACONDA PCA FAMILY RESOURCE CENTER INC | ||||||
| 307 E PARK STREET | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| ANACONDA SCHOOL DISTRICT #10 | ||||||
| 1410 WEST PARK AVENUE | ANACONDA | MT | 59711 | GOV | GENERAL SUPPORT | $15,000 |
| ARLEE REHABILITATION CENTER | ||||||
| 700 WOODWORTH AVENUE | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| ARLEE SCHOOL DISTRICT #8 | ||||||
| 72220 FYANT STREET | ARLEE | MT | 59812 | GOV | GENERAL SUPPORT | $22,500 |
| AWARE INC | ||||||
| 200 SOUTH POLK | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| BEAR | ||||||
| 1105 W MAIN STREET | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| BACKPACK ASSISTANCE PROGRAM | ||||||
| PO BOX 981 | WHITEFISH | MT | 59937 | PC | GENERAL SUPPORT | $7,500 |
| BIGFORK ACES INC | ||||||
| 439 GRAND DRIVE | BIGFORK | MT | 59911 | PC | GENERAL SUPPORT | $7,500 |
| BITTER ROOT RC&D | ||||||
| 1709 N 1ST STREET | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| BOULDER ELEMENTARY SCHOOL DISTRICT | ||||||
| PO BOX 1346 | BOULDER | MT | 59632 | GOV | GENERAL SUPPORT | $15,000 |
| BOYS & GIRLS CLUB OF GLACIER COUNTRY | ||||||
| PO BOX 961 | COLUMBIA FALLS | MT | 59912 | PC | GENERAL SUPPORT | $7,500 |
| BOYS AND GIRLS CLUB OF MISSOULA COUNTY | ||||||
| 1515 FAIRVIEW AVENUE SUITE 243 | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| BUTTE 4-C'S | ||||||
| 101 N MAIN | BUTTE | MT | 59701 | PC | GENERAL SUPPORT | $7,500 |
| BUTTE 4-C'S | ||||||
| 101 N MAIN | BUTTE | MT | 59701 | PC | FACES OF PUBLIC ASSISTANCE INTERVIEWS | $1,500 |
| CANVAS EARLY LEARNING CENTER | ||||||
| 512 1/2 N WASHINGTON STREET | DILLON | MT | 59725 | PC | EARLY CHILDHOOD COALITION OF BEAVERHEAD COUNTY | $200,000 |
| CASA OF LAKE COUNTY | ||||||
| PO BOX 511 | POLSON | MT | 59860 | PC | GENERAL SUPPORT | $7,500 |
| CENTER FOR RESTORATIVE YOUTH JUSTICE | ||||||
| 110 E IDAHO STREET | KALISPELL | MT | 59901 | PC | GENERAL SUPPORT | $7,500 |
| CHARLO COMMUNITY OUTDOOR COMPLEX INC | ||||||
| 39752 MORRIS ROAD | CHARLO | MT | 59824 | PC | GENERAL SUPPORT | $7,500 |
| COMMUNITY FOOD AND AGRICULTURE COALITION | ||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | PC | GENERAL SUPPORT | $7,500 |
| COMMUNITY HARVEST INC | ||||||
| PO BOX 314 | THOMPSON FALLS | MT | 59873 | PC | GENERAL SUPPORT | $7,500 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | GOV | FLATHEAD INDIAN RESERVATION FOOD SOVEREIGNTY INITIATIVE | $500,000 |
| DAYTON ELEMENTARY PARENT TEACH ORG | ||||||
| 43662 B STREET | DAYTON | MT | 59914 | PC | GENERAL SUPPORT | $7,500 |
| DIXON SCHOOL DISTRICT #9 | ||||||
| 411 B STREET | DIXON | MT | 59831 | GOV | GENERAL SUPPORT | $7,500 |
| DRUMMOND SCHOOL DISTRICT #11 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL SUPPORT | $15,000 |
| DRUMMOND SCHOOL DISTRICT #2 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL SUPPORT | $15,000 |
| EMPOWERMT | ||||||
| 2300 REGENT STREET SUITE 101 | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $15,000 |
| EVERGREEN KIDS CORNER INC | ||||||
| 201 S 8TH STREET | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| FAMILIES FIRST | ||||||
| 455 E MAIN STREET | MISSOULA | MT | 59802 | PC | GENERAL SUPPORT | $7,500 |
| FAMILIES IN PARTNERSHIP INCORPORATED | ||||||
| PO BOX 762 | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $7,500 |
| FIFTH JUDICAL DISTRICT VOICE FFOR CHILDREN INC | ||||||
| PO BOX 1464 | DILLON | MT | 59725 | PC | GENERAL SUPPORT | $7,500 |
| FLINT CREEK CHILDCARE CO | ||||||
| PO BOX 1205 | PHILIPSBURG | MT | 59858 | PC | GENERAL SUPPORT | $7,500 |
| FLORENCE COMMUNITY CENTER | ||||||
| PO BOX 98 | FLORENCE | MT | 59833 | PC | GENERAL SUPPORT | $7,500 |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||
| 3404 COONEY DRIVE | HELENA | MT | 59602 | PC | GENERAL SUPPORT | $7,500 |
| FLORENCE-CARLTON SCHOOL PARENT ASSOCIATION | ||||||
| 5602 OLD HWY 93 | FLORENCE | MT | 59833 | PC | GENERAL SUPPORT | $7,500 |
| FRIENDS OF WHITEPINE GRANGE | ||||||
| 153 CHILDS ROAD | TROUT CREEK | MT | 59874 | PC | GENERAL SUPPORT | $7,500 |
| HEALTHY MOTHERS HEALTHY BABIES | ||||||
| 318-320 N LAST CHANCE GULCH | HELENA | MT | 59601 | PC | GENERAL SUPPORT | $100,000 |
| HEARTISM COMMUNITY CENTER | ||||||
| PO BOX 14 | CORVALLIS | MT | 59828 | PC | GENERAL SUPPORT | $7,500 |
| HELPING HANDS FUND | ||||||
| 410 1ST STREET EAST SUITE 1 | POLSON | MT | 59860 | PC | FLATHEAD RESERVATION & LAKE COUNTY ZERO TO FIVE | $200,000 |
| HELPING HOOVES | ||||||
| 382 ADAMS LANE | DILLON | MT | 59725 | PC | GENERAL SUPPORT | $7,500 |
| KIDS CO-OP | ||||||
| 34224 S FINLEY PT ROAD | POLSON | MT | 59860 | PC | GENERAL SUPPORT | $7,500 |
| KIWANIS FOUNDATION OF MONTANA | ||||||
| PO BOX 10878 | KALISPELL | MT | 59904 | PC | GENERAL SUPPORT | $7,500 |
| KOOTENAI HERITAGE COUNCIL INC | ||||||
| PO BOX 360 | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $7,500 |
| LAKE COUNTY COMMUNITY DEVELOPMENT CORP | ||||||
| PO BOX 128 | RONAN | MT | 59864 | PC | GENERAL SUPPORT | $7,500 |
| LINCOLN COUNTY PUBLIC HEALTH | ||||||
| 418 MINERAL AVENUE | LIBBY | MT | 59923 | GOV | FACES OF PUBLIC ASSISTANCE INTERVIEWS | $1,500 |
| LINCOLN COUNTY PUBLIC LIBRARIES FOUNDATION | ||||||
| 220 W 6TH STREET | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $15,500 |
| LOADS OF DIGNITY FKA LAUNDRY LOVE HAMILTON | ||||||
| 177 ALICE AVENUE | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| MAPS MEDIA INSTITUTE | ||||||
| 515 MADISON | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| MINERAL COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 93 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,500 |
| MINERAL COUNTY HEALTH DEPARTMENT | ||||||
| PO BOX 488 | SUPERIOR | MT | 59872 | GOV | GENERAL SUPPORT | $7,500 |
| MINERAL COUNTY HELP INC | ||||||
| PO BOX 142 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,000 |
| MISSOULA COMMUNITY FOUNDATION | ||||||
| PO BOX 8806 | MISSOULA | MT | 59807 | PC | COMMUNITY EQUITY INITIATIVE | $250,000 |
| MISSOULA COMMUNITY FOUNDATION | ||||||
| PO BOX 8806 | MISSOULA | MT | 59807 | PC | MONTANA CIVIC ENGAGEMENT FUNDING LANDSCAPE ANALYSIS | $10,000 |
| MONTANA BUDGET AND POLICY CENTER | ||||||
| 15 W 6TH AVENUE 3E | HELENA | MT | 59601 | PC | MONTANA ADVOCATES FOR CHILDREN | $100,000 |
| MONTANA CONGRESS OF PARENTS TEACHERS STUDENTS | ||||||
| 306 RAILROAD AVENUE | ALBERTON | MT | 59820 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA FOOD BANK NETWORK INC | ||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | PC | FACES OF PUBLIC ASSISTANCE INTERVIEWS | $1,500 |
| MONTANA FREE PRESS | ||||||
| PO BOX 1425 | HELENA | MT | 59624 | PC | MONTANA FREE PRESS - HEALTH EQUITY BEAT | $20,000 |
| MONTANA LAND TO HAND | ||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA NONPROFIT ASSOCIATION | ||||||
| PO BOX 1744 | HELENA | MT | 59624 | PC | CAPACITY BUILDING & TRUST BASED PHILANTHROPY | $210,000 |
| MONTANA PARTNERSHIP TO END CHILDHOOD HUNGER INC | ||||||
| 2396 FERGUSON AVENUE | BOZEMAN | MT | 59718 | PC | CAPACITY BUILDING SUPPORT | $24,500 |
| MONTANA PARTNERSHIP TO END CHILDHOOD HUNGER INC | ||||||
| 2396 FERGUSON AVENUE | BOZEMAN | MT | 59718 | PC | GENERAL SUPPORT | $50,000 |
| MONTANA SKATEPARK ASSOCIATION | ||||||
| 618 S HIGGINS AVENUE | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA TWO SPIRIT SOCIETY | ||||||
| PO BOX 7514 | MISSOULA | MT | 59807 | PC | GENERAL SUPPORT | $25,000 |
| MOVING MOUNTAINS FOUNDATION | ||||||
| 3031 SOUTH RUSSELL STREET | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,000 |
| NORTH MISSOULA COMMUNITY DEVELOPMENT CORP | ||||||
| 1500 BURNS STREET | MISSOULA | MT | 59802 | PC | CAPACITY BUILDING SUPPORT | $25,000 |
| NORTH VALLEY FOOD BANK INC | ||||||
| 251 FLATHEAD AVENUE | WHITEFISH | MT | 59937 | PC | GENERAL SUPPORT | $7,500 |
| PEAK FOUNDATION | ||||||
| PO BOX 360 | ALBERTON | MT | 59820 | PC | GENERAL SUPPORT | $7,500 |
| PLAINS PUBLIC SCHOOLS | ||||||
| 412 RITTENOUR STREET | PLAINS | MT | 59859 | GOV | GENERAL SUPPORT | $22,500 |
| POVERELLO CENTER | ||||||
| 1110 W BROADWAY STREET | MISSOULA | MT | 59802 | PC | CAPACITY BUILDING SUPPORT | $22,500 |
| POVERELLO CENTER | ||||||
| 1110 W BROADWAY STREET | MISSOULA | MT | 59802 | PC | MONTANA COALITION TO END HOMELESSNESS | $75,000 |
| PROMISE686 | ||||||
| 5300 TRIANGLE PARKWAY NW SUITE 202 | NORCROSS | GA | 30092 | PC | GENERAL SUPPORT | $7,500 |
| REMNANT CHURCH | ||||||
| 3665 W BROADWAY STREET | MISSOULA | MT | 59808 | PC | GENERAL SUPPORT | $7,500 |
| S A F E HARBOUR INC | ||||||
| PO BOX 497 | RONAN | MT | 59864 | PC | GENERAL SUPPORT | $7,500 |
| SALISH KOOTENAI COLLEGE INC | ||||||
| 58138 US HIGHWAY 93 | PABLO | MT | 59855 | PC | SKC INSTITUTIONAL ADVANCEMENT CULTURAL PRESERVATION | $100,000 |
| SANDERS COUNTY COMMUNITY HOUSING ORG | ||||||
| 303 MAIN STREET | THOMPSON FALLS | MT | 59873 | PC | GENERAL SUPPORT | $7,500 |
| SEELEY LAKE COMMUNITY FOUNDATION | ||||||
| PO BOX 25 | SEELEY LAKE | MT | 59868 | PC | GENERAL SUPPORT | $7,500 |
| SMELTER CITY RECREATION COMPLEX | ||||||
| 123 MAIN STREET | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| SNQWELMISTN | ||||||
| 63893 HWY 93 | RONAN | MT | 59864 | PC | GENERAL SUPPORT | $7,500 |
| SOUTHWEST MONTANA YOUTH PARTNERS | ||||||
| PO BOX 1132 | BOULDER | MT | 59631 | PC | CAPACITY BUILDING FOR CHILDREN AND FAMILIES IN SOUTHWEST MONTANA | $100,000 |
| SPARROWS VINE | ||||||
| PO BOX 864 | SEELEY LAKE | MT | 59868 | PC | GENERAL SUPPORT | $7,500 |
| ST IGNATIUS PUBLIC SCHOOLS | ||||||
| PO BOX 1540 | ST IGNATIUS | MT | 59865 | GOV | GENERAL SUPPORT | $5,000 |
| ST PETER'S HEALTH FOUNDATION | ||||||
| 2475 BROADWAY | HELENA | MT | 59601 | PC | EARLY CHILDHOOD COLLABORATIVE OF THE GREATER HELENA AREA | $200,000 |
| SUPERIOR K-12 SCHOOL DISTRICT | ||||||
| 1003 5TH AVENUE E | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,500 |
| SUPPORTERS OF ABUSE FREE ENVIRONMENTS INC | ||||||
| PO BOX 534 | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| SWAN VALLEY SCHOOL | ||||||
| 8380 OHERN ROAD | SAGINAW | MT | 48609 | GOV | GENERAL SUPPORT | $7,500 |
| TFS COMMUNITY HALL | ||||||
| PO BOX 393 | TREGO | MT | 59934 | PC | GENERAL SUPPORT | $7,500 |
| THE HENRY J KAISER FAMILY FOUNDATION | ||||||
| 185 BERRY STREET SUITE 2000 | SAN FRANCISCO | CA | 94107 | PC | KAISER HEALTH NEWS MONTANA HEALTH NEWS | $145,000 |
| TWO EAGLE RIVER SCHOOL | ||||||
| PO BOX 160 | PABLO | MT | 59855 | GOV | GENERAL SUPPORT | $7,500 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59807 | PC | EARLY CHILDHOOD COALITIONS CAPACITY DEVELOPMENT | $250,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59807 | PC | SCHOOL OF JOURNALISM MENTAL HEALTH ACCESS REPORTING | $5,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59807 | PC | AMERICAN INDIAN GOVERNANCE AND POLICY INSTITUTE RESEARCH | $100,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 950 ARTHUR AVENUE | MISSOULA | MT | 59807 | PC | CENTER FOR CHILDREN, FAMILIES, AND WORKFORCE DEVELOPMENT | $85,500 |
| WATSON CHILDRENS SHELTER INC | ||||||
| 4978 BUCKHOUSE LANE | MISSOULA | MT | 59804 | PC | CAPACITY BUILDING SUPPORT | $25,000 |
| WATSON CHILDRENS SHELTER INC | ||||||
| 4978 BUCKHOUSE LANE | MISSOULA | MT | 59804 | PC | GENERAL SUPPORT | $7,500 |
| WESTERN NATIVE VOICE EDUCATION PROJECT | ||||||
| 80 25TH STREET W | BILLINGS | MT | 59102 | PC | ENGAGING NATIVE AMERICANS IN POLICY ISSUES IN MONTANA | $125,000 |
| WHITEHALL PUBLIC SCHOOLS | ||||||
| PO BOX 1109 | WHITEHALL | MT | 59759 | GOV | GENERAL SUPPORT | $15,000 |
| YES YOUTH EMPOWERMENT SERVICES | ||||||
| PO BOX 686 | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| ZERO TO FIVE MONTANA | ||||||
| 7 WEST 6TH AVENUE SUITE 504 | HELENA | MT | 59601 | PC | ZERO TO FIVE | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,105,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $834 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,983,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,621 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $474,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$12,109 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,665,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,654 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,123,604 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,116,950 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY MEDICAL CENTER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2827 FORT MISSOULA ROAD | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $924,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $177,834 | Amt |
| Net Investment Income | $33,214 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $133,376 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2019-12-23 | $2,632,970 | $173,484 | NC | 39.000000000000 | $0 | $0 |
| LAND | 2020-01-01 | $387,243 | L | $0 | $0 | ||
| FURNITURE AND EQUIPMENT | 2021-01-01 | $157,183 | $59,156 | NC | 7.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME INSTL | $685,650 | $685,650 |
| AMERICAN TOWER CORP | $199,716 | $199,716 |
| LAS VEGAS SANDS C | $220,925 | $220,925 |
| MOTOROLA SOLUTIONS | $353,072 | $353,072 |
| SIMON PROPERTY GROUP | $390,391 | $390,391 |
| BANK OF AMERICA CORP | $378,748 | $378,748 |
| ALLY FINL INC | $524,936 | $524,936 |
| JPMORGAN CHASE & VAR | $388,840 | $388,840 |
| US BANKCORP | $311,595 | $311,595 |
| VIATRIS INC | $338,023 | $338,023 |
| THE SHERWIN-WILLIAMS CO | $337,798 | $337,798 |
| GLOBAL PAYMENTS I | $385,789 | $385,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME I | $2,390,767 | $2,390,767 |
| DFA EMERGING MARKETS VALUE I | $5,533,718 | $5,533,718 |
| PIMCO RAE US SMALL INSTL | $6,121,372 | $6,121,372 |
| VANGUARD DEVELOPED MARKETS INDEX INSTL | $9,703,463 | $9,703,463 |
| VANGUARD EMERGING MKTS STOCK IDX ADM | $5,027,503 | $5,027,503 |
| VANGUARD INSTITUTIONAL INDEX I | $11,744,788 | $11,744,788 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,117,766 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,117,766 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS VII LP | AT COST | $1,520,526 | $1,520,526 |
| AUDAX DIRECT LENDING SOLUTIONS FUND-C LP | AT COST | $1,549,186 | $1,549,186 |
| AUDAX DIRECT LENDING SOLUTIONS FUND II-C LP | AT COST | $757,978 | $757,978 |
| AMERBROOK VIII LP | AT COST | $1,984,172 | $1,984,172 |
| EDGE PRINCIPAL INVESTMENTS IV LP | AT COST | $737,814 | $737,814 |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI LP | AT COST | $1,865,092 | $1,865,092 |
| FIDELITY REAL ESTATE | AT COST | $1,400,133 | $1,400,133 |
| FEG SELECT LLC | AT COST | $23,204,365 | $23,204,365 |
| HARVEST MLP INCOME FUND II LLC | AT COST | $5,634,814 | $5,634,814 |
| RCP FUND XIII LP | AT COST | $2,081,968 | $2,081,968 |
| RCP SOF IV FEEDER LP | AT COST | $1,028,079 | $1,028,079 |
| SEAPORT GLOBAL PROPERTY SECURITIES FUND LLC | AT COST | $3,266,010 | $3,266,010 |
| STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND LP | AT COST | $1,743,418 | $1,743,418 |
| STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II LP | AT COST | $394,565 | $394,565 |
| IRONWOOD | AT COST | $9,161,786 | $9,161,786 |
| ABS GLOBAL | AT COST | $5,767,417 | $5,767,417 |
| COLLER INTERNATIONAL PARTNERS VII FEEDER FUND LP | AT COST | $915,064 | $915,064 |
| WEATHERLOW OFFSHORE FUND I LTD | AT COST | $9,142,490 | $9,142,490 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,632,970 | $173,484 | $2,459,486 |
| LAND | $387,243 | $0 | $387,243 |
| FURNITURE AND EQUIPMENT | $157,183 | $59,156 | $98,027 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,854 | LegalFeesAmt |
| Net Investment Income | $6,434 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,026 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $56,586 | EOYBookValueAmt |
| EOYFMV | $56,586 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTIONS | $14,109 | $0 | $14,109 |
| COMPUTER AND SOFTWARE | $36,077 | $0 | $36,077 |
| CONTRACTORS | $17,933 | $0 | $17,933 |
| EQUIPMENT RENT | $82,228 | $0 | $82,228 |
| FEES AND SUBSCRIPTIONS | $3,469 | $0 | $10,969 |
| GRANTEE CONVENINGS | $17,830 | $0 | $17,830 |
| GRANTEE VISITS | $4,206 | $0 | $4,206 |
| INSURANCE | $21,661 | $0 | $21,661 |
| MISCELLANEOUS | $12,928 | $0 | $12,928 |
| NONPROFIT CENTER | $27,424 | $0 | $75,217 |
| OFFICE EXPENSE | $11,115 | $0 | $11,115 |
| REPAIRS AND MAINTENANCE | $4,919 | $0 | $4,469 |
| SMALL EQUIPMENT | $3,592 | $0 | $3,592 |
| STATE FILING FEES | $319 | $0 | $319 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $2,653,726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,747,211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,653,726 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,071,545 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $93,822 | $107,079 |
| DEFERRED TAX LIABILITY | $226,539 | $321,044 |
| EXCISE TAXES PAYABLE | $2,023 | $0 |
| CLEARWATER CONSTRUCTION LOAN | $1,731,212 | $1,665,386 |
| CURRENT PORTION OF LONG-TERM DEBT | $63,519 | $65,778 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $338,711 | $338,711 | $0 |
| CONSULTING FEES | $173,101 | $3,250 | $173,101 |
| RECRUITING | $1,200 | $0 | $1,200 |
| ALTERNATIVE INVESTMENTS | $378,044 | $673,574 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $82,234 | $0 |
| EXCISE TAX | $187,446 | $0 | $0 |