TORDIK WILDLIFE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TORDIK WILDLIFE FOUNDATION INC (EIN 81-0474115)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349104299
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T18:24:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480567703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCOE ISOM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH STREET SOUTH | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810474115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORDIK WILDLIFE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORD | BusinessNameControlTxt |
| Phone | 4068683473 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 GIESE LN | AddressLine1Txt |
| City | CARTER | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONTE GEISE | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 4068683473 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MONTE | PersonFirstNm |
| Person Last | GEISE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY FORSMAN | PreparerPersonNm |
| PTIN | P01406750 | PTIN |
| Phone | 4067270888 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,659,820 | 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 | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$103,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,859,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,176 | 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 |
| Legal Fees Rev And Expnss | $420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $140 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $140 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,506 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,169 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,169 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,417 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,836 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $654 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,074 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$453,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,036 | CashBOYAmt |
| Cash EOY | $136,321 | CashEOYAmt |
| Cash EOYFMV | $136,321 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $306,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,742 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $525 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $3,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,720 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $7,927,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,487,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,676,234 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,652,888 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $120,515 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,533,484 | LandBOYAmt |
| Land EOY | $1,532,373 | LandEOYAmt |
| Land EOYFMV | $1,532,373 | LandEOYFMVAmt |
| Other Assets BOY | $60,430 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,924,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,471,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,659,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,924,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,471,354 | 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 | $9,924,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,471,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,924,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,471,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,924,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$453,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,471,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,471,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| D A DAVIDSON | 2022-01-01 | 2022-12-31 | $701,000 | $701,000 | $0 | $0 |
| D A DAVIDSON | 2020-01-01 | 2022-12-31 | $350,000 | $350,000 | $0 | $0 |
| D A DAVIDSON | 2022-01-01 | 2022-12-31 | $1,535,693 | $1,600,148 | -$64,455 | -$64,455 |
| D A DAVIDSON | 2020-01-01 | 2022-12-31 | $1,272,515 | $1,312,036 | -$39,521 | -$39,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$103,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,010 | OverpaymentAmt |
| Applied To ES Tax | $5,500 | AppliedToESTaxAmt |
| Refund | $5,510 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PINION | IndividualWithBooksNm |
| Phone | 4067270888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH ST S | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID CRUM | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MONTE GIESE | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| NORA GRAY | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT YIRSA | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | DIRECTOR | 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 | $7,942,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,517,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,517,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,389,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,710 | TotalTaxAmt |
| Distributable Before Adj | $417,758 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $417,758 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $417,758 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,074 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $437,074 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,758 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,083 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,074 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $412,767 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SANDY EDUCATION FOUNDATION | |||||||
| P O BOX 570 | BIG SANDY | MT | 59520 | NONE | NA | CHARITABLE | $35,000 |
| BIG SANDY MEDICAL CENTER | |||||||
| P O BOX 530 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| BIG SANDY VOLUNTEER FIRE DEPT | |||||||
| P O BOX 476 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| CARTER VOLUNTEER FIRE DEPT | |||||||
| P O BOX 263 | CARTER | MT | 59420 | NONE | NA | CHARITABLE | $9,000 |
| CHOUTEAU COUNTY FREE LIBRARY FOUNDATION | |||||||
| 230 1ST AVE | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $2,000 |
| FLORENCE DEDMAN ANIMAL SHELTER & FDN | |||||||
| P O BOX 1282 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $10,000 |
| FORT BENTON COMMUNITY IMPROVEMENT ASSOCIATION | |||||||
| P O BOX 313 | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $25,000 |
| FORT BENTON PUBLIC SCHOOL FOUNDATION | |||||||
| P O BOX 399 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $40,000 |
| FORT BENTON VOLUNTEER FIRE DEPARTMENT | |||||||
| 1100 13TH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $5,000 |
| MONTANA LAND RELIANCE | |||||||
| P O BOX 355 | HELENA | MT | 59624 | NONE | N/A | CHARITABLE | $108,000 |
| RIVER AND PLAINS SOCIETY | |||||||
| 1205 20TH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | NONE | N/A | CHARITABLE | $108,000 |
| TOWN OF BIG SANDY - ROTARY CLUB | |||||||
| P O BOX 411 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE - ROTARY CLUB | $20,000 |
| TOWN OF BIG SANDY COMMUNITY POOL | |||||||
| 1057 3RD ST | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $20,000 |
| TOBY'S HOUSE | |||||||
| 421 5TH ST N | GREAT FALLS | MT | 59401 | NONE | N/A | CHARITABLE | $3,000 |
| BIG SANDY LIBRARY | |||||||
| 60 JOHANNES AVE | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAND CONSERVATION & RENT | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,091 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$103,976 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,200 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | CONSERVATION PROGRAM FOR WILDLIFE - LEASE PAYMENTS | RelationshipStatementTxt |
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 | $9,506 | Amt |
| Net Investment Income | $3,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,169 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| PRINTER | 2012-10-31 | $484 | $241 | 200DB | 5.000000000000 | $0 | $0 |
| FENCING | 2012-07-14 | $62,729 | $62,729 | 150DB | 7.000000000000 | $0 | $0 |
| LAND | 2010-12-16 | $1,532,033 | L | $0 | $0 | ||
| FENCING | 2013-08-12 | $3,175 | $1,587 | 150DB | 7.000000000000 | $0 | $0 |
| FENCING | 2014-11-02 | $21,489 | $10,744 | 150DB | 7.000000000000 | $0 | $0 |
| FENCING | 2015-06-18 | $14,190 | $6,661 | 150DB | 7.000000000000 | $434 | $0 |
| FENCING | 2016-08-04 | $11,063 | $4,515 | 150DB | 7.000000000000 | $677 | $0 |
| FENCING | 2022-11-11 | $7,725 | 150DB | 7.000000000000 | $7,725 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | D A DAVIDSON | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,487,768 | BookValueAmt |
| EOYFMV | $7,676,234 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $484 | $483 | $1 |
| FENCING | $62,729 | $62,729 | $0 |
| LAND | $1,532,033 | $0 | $1,532,033 |
| FENCING | $3,175 | $3,175 | $0 |
| FENCING | $21,489 | $21,489 | $0 |
| FENCING | $14,190 | $14,190 | $0 |
| FENCING | $11,063 | $10,724 | $339 |
| FENCING | $7,725 | $7,725 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $420 | LegalFeesAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $140 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERSONAL EFFECTS | $1,855 | $1,855 | $1,855 |
| FARM EQUIPMENT DONATED | $58,575 | $58,575 | $58,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,309 | $654 | $654 |
| LEASE EXPENSES | $881 | $0 | $0 |
| SUPPLIES | $222 | $0 | $111 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $65,742 | Amt |
| Net Investment Income | $65,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $12,687 | $0 | $0 |
| FOREIGN TAXES | $1,417 | $1,417 | $0 |
| REAL ESTATE TAXES | $7,410 | $0 | $0 |