HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA (EIN 81-1099715)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349105987
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:45:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | OPPER | 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 | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,738,217 | 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 | $17,455,855 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,491 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,491 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,909,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,097,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,903,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,060,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,882,809 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,798,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$326,853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,516,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,699,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $759,860 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,066 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $645,244 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $350,660 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,119 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $345,991 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $302,844 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,247 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,271 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,164 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,019 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $52,785 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $63,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $709,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $734,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $316,170 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,851 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,851 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $172,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,446 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,250 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $74,142 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,936 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $221,607 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $221,607 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $142 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $142 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $484,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $436,082 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,311,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $986,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,301,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,328,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,328,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,639,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $986,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,629,672 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,877,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,713,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $446,270 | CashBOYAmt |
| Cash EOY | $593,969 | CashEOYAmt |
| Cash EOYFMV | $593,969 | CashEOYFMVAmt |
| Acct Rcvbl | $80,553 | AcctRcvblAmt |
| Acct Rcvbl BOY | $52,731 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $80,553 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $80,553 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,055,660 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,118,812 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,118,812 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,616,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,906,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,906,421 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,650,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,692,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,692,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,443,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,321,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,321,371 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,168,696 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $143,916 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,473,685 | LandBOYAmt |
| Land EOY | $3,024,780 | LandEOYAmt |
| Land EOYFMV | $3,024,780 | LandEOYFMVAmt |
| Total Assets BOY | $111,739,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,738,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,738,217 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,455 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,815 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,624,543 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,117,115 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,638,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,181,930 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $110,100,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,556,287 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,100,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,556,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,739,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,738,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,100,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,877,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $122,977,515 | SubtotalAmt |
| Other Decreases | $9,421,228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,556,287 | 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 | $13,955,855 | $177,596 | $13,778,259 | $13,778,259 | |
| ALTERNATIVE INVESTMENTS | $3,611,570 | $3,611,570 | $3,611,570 | P | |
| CAPITAL GAINS DIVIDENDS | $492,980 | $492,980 | $492,980 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,882,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $260,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $260,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $201,649 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $326,649 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $121 | EsPenaltyAmt |
| Overpayment | $66,414 | OverpaymentAmt |
| Applied To ES Tax | $66,414 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CHRISTINA TWOHIG | ||||||||
| 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 |
| JORDAN THOMPSON | ||||||||
| 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 |
| BRENDA SOLORZANO-CLAUDLE | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHIEF EXECUTIVE OFFICER | 40.00 | $316,704 | $24,502 | $0 |
| MYNOR VELIZ | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHIEF FINANCIAL OFFICER | 40.00 | $252,866 | $17,039 | $0 |
| ERIN SWITALSKI | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM DIRECTOR | 40.00 | $135,593 | $13,155 | $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 |
|---|---|---|---|---|---|---|---|---|
| ASHLEY N SHAW | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $85,598 | $6,834 | $0 |
| STEPHANIE SCHILLING | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | EVALUATION AND OPERA | 40.00 | $85,395 | $4,524 | $0 |
| CARI L CUFFNEY | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $79,599 | $6,589 | $0 |
| ROBYN E WINDHAM | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | COMMUNICATIONS SPECI | 40.00 | $72,454 | $7,803 | $0 |
| MARGUERITE SELDIN JIMENEZ | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | EVALUATION AND OPERA | 40.00 | $51,750 | $3,105 | $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 |
|---|---|---|---|---|---|
| FSG INC | |||||
| 1411 4TH AVENUE 12TH FLOOR | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $129,516 |
| GECKO DESIGNS | |||||
| 523 N HIGGINS AVENUE | MISSOULA | MT | 59802 | CONSULTING | $72,194 |
| MOSS ADAMS LLP | |||||
| 805 SW BROADWAY STREET SUITE 1200 | PORTLAND | OR | 97205 | AUDIT AND TAX | $67,240 |
| PHILANTHROPY NORTHWEST INC | |||||
| 600 UNIVERSITY STREET SUITE 1725 | SEATTLE | WA | 98101 | CONSULTING | $61,984 |
| WIPFLI LLP | |||||
| 101 E FRONT STREET | MISSOULA | MT | 59802 | BOOKKEEPING | $59,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $37,067,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,122,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,321,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,510,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,510,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,567,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,943,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,147,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,147,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $260,114 | TotalTaxAmt |
| Distributable Before Adj | $4,887,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,887,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,887,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,629,672 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,629,672 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,887,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,315,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,315,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,629,672 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,887,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $742,633 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,058,172 | 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 | $6,058,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,315,539 | ExcessFromYear1Amt |
| Excess From Current Year | $742,633 | 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 (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A VOICE | ||||||
| PO BOX 832 | PABLO | MT | 59855 | PC | GENERAL OPERATING | $7,500 |
| ALBERTON SCHOOL | ||||||
| PO BOX 330 | ALBERTON | MT | 59820 | GOV | GENERAL OPERATING | $7,500 |
| ALL NATIONS HEALTH CENTER | ||||||
| 830 W CENTRAL AVE | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $100,000 |
| ANACONDA JR HIGH SCHOOL | ||||||
| 1410 WEST PARK AVE | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $7,500 |
| ANACONDA MINISTERIAL PROJECT CARE | ||||||
| PO BOX 1280 | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $3,000 |
| ANACONDA SR HIGH SCHOOL | ||||||
| 1410 WEST PARK AVE | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $7,500 |
| ARLEE COMMUNITY DEVELOPMENT CORPORATION | ||||||
| PO BOX 452 | ARLEE | MT | 59821 | PC | GENERAL OPERATING | $7,500 |
| ARLEE ELEMENTARY SCHOOL | ||||||
| 72220 FYANT ST | ARLEE | MT | 59821 | GOV | GENERAL OPERATING | $7,500 |
| ARLEE HIGH SCHOOL | ||||||
| 72220 FYANT ST | ARLEE | MT | 59821 | GOV | GENERAL OPERATING | $7,500 |
| AWARE INC | ||||||
| 200 S POLK ST | ANACONDA | MT | 59711 | GOV | GENERAL OPERATING | $7,500 |
| BACKPACK ASSISTANCE PROGRAM | ||||||
| PO BOX 981 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $7,500 |
| BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC | ||||||
| PO BOX 1414 | DILLON | MT | 59725 | PC | GENERAL OPERATING | $5,000 |
| BIGFORK ACES INC | ||||||
| 439 GRAND DR | BIGFORK | MT | 59911 | PC | GENERAL OPERATING | $7,500 |
| BITTER ROOT RESOURCE CONSERVATION AND DEVELOPMENT AREA INC | ||||||
| PO BOX 870 | HAMILTON | MT | 59840 | PC | FOR THE BENEFIT OF CULTIVATING CONNECTIONS | $7,500 |
| BITTERROOT ECOLOGICAL AWARENESS RESOURCES INC | ||||||
| 1105 W MAIN ST | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| BOYS & GIRLS CLUB OF GLACIER COUNTRY | ||||||
| PO BOX 961 | COLUMBIA FLS | MT | 59912 | PC | GENERAL OPERATING | $7,500 |
| BUTTE 4 C'S | ||||||
| 101 N MAIN ST | BUTTE | MT | 59701 | PC | GENERAL OPERATING | $7,500 |
| CANVAS EARLY LEARNING CENTER | ||||||
| 512 1/2 N WASHINGTON ST | DILLON | MT | 59725 | PC | GENERAL OPERATING | $200,000 |
| CARDWELL SCHOOL | ||||||
| 80 MT HWY 359 | CARDWELL | MT | 59721 | GOV | GENERAL OPERATING | $7,500 |
| CASA OF LAKE COUNTY | ||||||
| PO BOX 511 | POLSON | MT | 59860 | GOV | GENERAL OPERATING | $7,500 |
| CHILDWISE INSTITUTE | ||||||
| 500 S LAMBORN ST | HELENA | MT | 59601 | PC | GENERAL OPERATING | $7,500 |
| COMMON GOOD MONTANA | ||||||
| 301 W ALDER ST | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY FOOD AND AGRICULTURE COALITION | ||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $7,500 |
| COMMUNITY HARVEST INC | ||||||
| PO BOX 314 | THOMPSON FALLS | MT | 59873 | PC | GENERAL OPERATING | $7,500 |
| CREATIVE ARTS COUNCIL | ||||||
| PO BOX 1164 | EUREKA | MT | 59917 | PC | GENERAL OPERATING | $5,000 |
| DOMESTIC SHELTERS | ||||||
| 236 E REEDER ST | DILLON | MT | 59725 | NC | WOMEN'S RESOURCE CENTER | $7,500 |
| DREAM ADAPTIVE RECREATION INC | ||||||
| PO BOX 4084 | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $7,500 |
| DRUMMOND ELEMENTARY SCHOOL | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL OPERATING | $7,500 |
| DRUMMOND HIGH SCHOOL | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL OPERATING | $7,500 |
| DRUMMOND SCHOOL DISTRICT 11 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL OPERATING | $7,500 |
| DRUMMOND SCHOOL DISTRICT 2 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL OPERATING | $7,500 |
| EMMA'S HOUSE CHILDRENS ADVOCACY CENTER INC | ||||||
| PO BOX 2034 | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| EVERGREEN KIDS CORNER INC | ||||||
| 201 S 8TH ST | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| FAMILIES FIRST LEARNING LAB | ||||||
| PO BOX 5626 | MISSOULA | MT | 59806 | PC | GENERAL OPERATING | $7,500 |
| FIFTH JUDICAL DISTRICT VOICE FOR CHILDREN INC | ||||||
| PO BOX 1464 | DILLON | MT | 59725 | PC | GENERAL OPERATING | $7,500 |
| FLINT CREEK CHILDCARE CO | ||||||
| PO BOX 1205 | PHILIPSBURG | MT | 59858 | PC | GENERAL OPERATING | $7,500 |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||
| 901 N HARRIS ST | HELENA | MT | 59601 | PC | GENERAL OPERATING | $7,500 |
| FREE VERSE PROJECT | ||||||
| 28 FORT MISSOULA RD | MISSOULA | MT | 59804 | PC | GENERAL OPERATING | $7,500 |
| FRIENDS OF THE PHILIPSBURG LIBRARY | ||||||
| PO BOX 797 | PHILIPSBURG | MT | 59858 | PC | GENERAL OPERATING | $7,000 |
| GRACE LUTHERAN CHURCH | ||||||
| 275 HATTIE LN | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| HABITAT FOR HUMANITY MISSOULA | ||||||
| PO BOX 7181 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $7,500 |
| HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC | ||||||
| 318-20 N LAST CHANCE GULCH SUITE 2C | HELENA | MT | 59601 | PC | GENERAL OPERATING | $7,500 |
| HELENA AREA HABITAT FOR HUMANITY | ||||||
| PO BOX 459 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $107,500 |
| HELPING HANDS | ||||||
| PO BOX 1094 | POLSON | MT | 59860 | PC | GENERAL OPERATING | $200,000 |
| HELPING HOOVES | ||||||
| 382 ADAMS LN | DILLON | MT | 59725 | PC | GENERAL OPERATING | $7,500 |
| HERE MONTANA | ||||||
| 2300 REGENT ST SUITE 101 | MISSOULA | MT | 59801 | PC | GENERAL OPERATING | $7,500 |
| INTERMOUNTAIN DEACONESS CHILDRENS SERVICES | ||||||
| 500 S LAMBORN ST | HELENA | MT | 59601 | GOV | GENERAL OPERATING | $7,500 |
| JEFFERSON LOCAL DEVELOPMENT CORPORATION | ||||||
| PO BOX 1079 | WHITEHALL | MT | 59759 | PC | TO DEVELOP AND ENSURE SUSTAINABLE CHILDCARE | $50,000 |
| KOOTENAI HERITAGE COUNCIL INC | ||||||
| PO BOX 360 | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $7,500 |
| KUKI A KILWIY INC | ||||||
| PO BOX 116 | ELMO | MT | 59915 | PC | GENERAL OPERATING | $7,500 |
| LAUNDRY LOVE HAMILTON DBA LOADS OF DIGNITY | ||||||
| 177 ALICE AVE | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| LIBBY FOOD PANTRY INC | ||||||
| PO BOX 311 | LIBBY | MT | 59923 | PC | GENERAL OPERATING | $7,500 |
| LINCOLN COUNTY PUBLIC LIBRARIES FOUNDATION | ||||||
| 220 W 6TH ST | LIBBY | MT | 59923 | GOV | GENERAL OPERATING | $7,500 |
| LINCOLN PRIMARY SCHOOL | ||||||
| 506 CHESTNUT | ANACONDA | MT | 59711 | GOV | PRESCHOOL | $7,500 |
| LITERACY VOLUNTEERS OF AMERICA BITTERROOT INC | ||||||
| 303 N THIRD ST | HAMILTON | MT | 59840 | PC | LITERARCY BITTERRROOT | $7,500 |
| MAPS MEDIA INSTITUTE INC | ||||||
| 515 MADISON ST | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $12,500 |
| MINERAL COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 93 | SUPERIOR | MT | 59872 | PC | GENERAL OPERATING | $7,500 |
| MISSOULA NONPROFIT CENTER | ||||||
| 2412 55TH ST UNIT B | MISSOULA | MT | 59803 | PC | CHAMPIONSHIP BOXING MISSOULA | $25,000 |
| MONTANA ADVOCATES FOR CHILDREN | ||||||
| PO BOX 808 | LOLO | MT | 59847 | PC | GENERAL OPERATING | $75,000 |
| MONTANA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN | ||||||
| PO BOX 11568 | BOZEMAN | MT | 59719 | PC | GENERAL OPERATING | $7,500 |
| MONTANA CONTINUUM OF CARE COALITION | ||||||
| PO BOX 7644 | MISSOULA | MT | 59807 | PC | GENERAL OPERATING | $7,500 |
| MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES | ||||||
| 1625 11TH AVE | HELENA | MT | 59620 | GOV | NO KID HUNGRY MONTANA | $13,500 |
| MONTANA FOOD BANK NETWORK INC | ||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | PC | GENERAL OPERATING | $35,000 |
| MONTANA FOOD BANK NETWORK | ||||||
| 34 RIVERVIEW DR | TROY | MT | 59935 | PC | YAAK FOOD CUPBOARD | $7,500 |
| MONTANA FOOD BANK NETWORK | ||||||
| PO BOX 767 | PLAINS | MT | 59859 | PC | PLAINS COMMUNITY FOOD BANK | $7,500 |
| MONTANA FREE PRESS | ||||||
| PO BOX 1425 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $40,000 |
| MONTANA NONPROFIT ASSOCIATION INC | ||||||
| PO BOX 1744 | HELENA | MT | 59624 | PC | GENERAL OPERATING | $210,000 |
| MTAEYC | ||||||
| PO BOX 601 | KALISPELL | MT | 59901 | PC | FLATHEAD CHAPTER | $7,500 |
| NEVER ALONE RECOVERY SUPPORT SERVICES | ||||||
| PO BOX 406 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $5,800 |
| NKWUSM SALISH LANGUAGE INSTITUTE | ||||||
| PO BOX 5 | ARLEE | MT | 59821 | PC | GENERAL OPERATING | $7,500 |
| NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 1500 BURNS ST | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $100,000 |
| NORTH VALLEY FOOD BANK INC | ||||||
| 251 FLATHEAD AVE | WHITEFISH | MT | 59937 | PC | GENERAL OPERATING | $7,500 |
| NURTURING CENTER INC | ||||||
| 322 2ND AVE W | KALISPELL | MT | 59901 | PC | GENERAL OPERATING | $7,500 |
| OPPORTUNITY CLUB | ||||||
| 909 STEWART ST | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $7,500 |
| PARTNERSHIP HEALTH CENTER | ||||||
| 401 RAILROAD ST W | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $70,000 |
| PLAINS 7-8 HIGH SCHOOL | ||||||
| 412 RITTENOUR ST | PLAINS | MT | 59859 | GOV | PLAINS ELEMENTARY SCHOOL DISTRICT | $7,500 |
| PLAINS ELEMENTARY SCHOOL | ||||||
| 412 RITTENOUR ST | PLAINS | MT | 59859 | GOV | GENERAL OPERATING | $7,500 |
| POLSON SCHOOL DISTRICT 23 | ||||||
| 111 E 4TH AVE | POLSON | MT | 59860 | GOV | CHERRY VALLEY ELEMENTARY | $7,500 |
| POSTPARTUM RESOURCE GROUP | ||||||
| PO BOX 10394 | KALISPELL | MT | 59904 | PC | GENERAL OPERATING | $7,500 |
| POVERELLO CENTER | ||||||
| 1110 W BROADWAY ST | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $84,000 |
| PROJECT ASCENT | ||||||
| PO BOX 1954 | THOMPSON FLS | MT | 59873 | PC | GENERAL OPERATING | $6,500 |
| PROMISE686 | ||||||
| 19 HOLCOMB BRIDGE RD | ATLANTA | GA | 30071 | PC | GENERAL OPERATING | $7,500 |
| REFRAMING RURAL | ||||||
| 3204 NW 64TH ST APARTMENT C | SEATTLE | WA | 98107 | PC | GENERAL OPERATING | $5,000 |
| RESOURCE ASSISTANCE CENTER | ||||||
| BEAVERHEAD COUNTY 205 E CENTER ST | DILLON | MT | 59725 | GOV | GENERAL OPERATING | $7,500 |
| RONAN HIGH SCHOOL | ||||||
| 421 ANDREW ST NW | RONAN | MT | 59864 | GOV | GENERAL OPERATING | $7,500 |
| RONAN SCHOOL DISTRICT 30 | ||||||
| 421 ANDREW ST NW | RONAN | MT | 59864 | GOV | RONAN HIGH SCHOOL | $7,500 |
| SAFE HARBOUR INC | ||||||
| PO BOX 497 | RONAN | MT | 59864 | PC | GENERAL OPERATING | $7,500 |
| SANDERS COUNTY COMMUNITY HOUSING ORGANIZATION INC | ||||||
| 303 MAIN ST | THOMPSON FALLS | MT | 59873 | PC | GENERAL OPERATING | $7,500 |
| SEELEY LAKE COMMUNITY FOUNDATION | ||||||
| PO BOX 25 | SEELEY LAKE | MT | 59868 | PC | GENERAL OPERATING | $7,500 |
| SEELEY LAKE ELEMENTARY | ||||||
| PO BOX 840 | SEELEY LAKE | MT | 59868 | GOV | GENERAL OPERATING | $7,500 |
| SMELTER CITY RECREATION COMPLEX | ||||||
| 123 MAIN ST | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $7,500 |
| SOUTHWEST MONTANA YOUTH PARTNERS | ||||||
| PO BOX 1132 | BOULDER | MT | 59631 | PC | GENERAL OPERATING | $50,000 |
| ST REGIS FRIENDS AND NEIGHBORS CLUB | ||||||
| 6 TIGER ST | SAINT REGIS | MT | 59866 | PC | GENERAL OPERATING | $7,500 |
| SUPPORTERS OF ABUSE FREE ENVIRONMENTS INC | ||||||
| PO BOX 534 | HAMILTON | MT | 59840 | PC | GENERAL OPERATING | $7,500 |
| TFS COMMUNITY HALL | ||||||
| PO BOX 393 | TREGO | MT | 59934 | PC | GENERAL OPERATING | $5,775 |
| THE HENRY J KAISER FAMILY FOUNDATION | ||||||
| 185 BERRY ST SUITE 2000 | SAN FRANCISCO | CA | 94107 | PC | GENERAL OPERATING | $130,000 |
| UNITED WAY OF MISSOULA COUNTY | ||||||
| 412 W ALDER ST | MISSOULA | MT | 59802 | PC | GENERAL OPERATING | $20,000 |
| UNIVERSITY OF MONTANA | ||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | GOV | CENTER FOR CHILDREN, FAMILIES, AND WORKFORCE DEVELOPMENT | $250,000 |
| WATSON CHILDRENS SHELTER INC | ||||||
| 4978 BUCKHOUSE LN | MISSOULA | MT | 59804 | PC | GENERAL OPERATING | $5,000 |
| WESTERN MONTANA PROFESSIONAL LEARNING COLLABORATIVE | ||||||
| 4978 BUCKHOUSE LN | LOLO | MT | 59847 | PC | GENERAL OPERATING | $7,500 |
| WESTERN NATIVE VOICE | ||||||
| PO BOX 1018 | BILLINGS | MT | 59103 | PC | GENERAL OPERATING | $100,000 |
| WHITEHALL PUBLIC SCHOOLS | ||||||
| PO BOX 1109 | WHITEHALL | MT | 59759 | GOV | GENERAL OPERATING | $7,500 |
| YES YOUTH EMPOWERMENT SERVICES | ||||||
| PO BOX 686 | ANACONDA | MT | 59711 | PC | GENERAL OPERATING | $7,500 |
| ZERO TO FIVE MONTANA | ||||||
| 3240 DREDGE DR | HELENA | MT | 59602 | PC | GENERAL OPERATING | $850,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,328,075 | 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 | $46,491 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $225 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,909,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,894,399 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,831 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$2,836,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,270 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,013,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,060,815 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CMC | |||||||
| 1 | 6565 N MACARTHUR BLVD SUITE 800 | IRVING | TX | 75039 | $3,500,000 | Yes (X) | |
| MACKENZIE SCOTT | |||||||
| 2 | 7683 SE 27TH ST | MERCER ISLAND | WA | 98040 | $13,955,855 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $13,955,855 | FairMarketValueAmt |
| Received | 2022-11-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $126,270 | Amt |
| Net Investment Income | $52,785 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,135 | 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 | $2,632,969 | $84,760 | NC | 39.000000000000 | $0 | $0 |
| LAND | 2020-01-01 | $387,243 | L | $0 | $0 | ||
| FURNITURE AND EQUIPMENT | 2021-01-01 | $148,484 | $59,156 | NC | 7.000000000000 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERSON LOCAL DEVELOPMENT CORPORATION | |||||||||
| PO BOX 1079 | WHITEHALL | MT | 59759 | 2021-08-09 | $50,000 | TO DEVELOP AND ENSURE SUSTAINABLE CHILDCARE (PROVIDERS AND FACILITIES) IN BOULDER, MT, AND ITS IMMEDIATE ENVIRONS | $50,000 | NONE | 9/14/21, 3/11/22, 8/31/22, 10/2/22 |
| JEFFERSON LOCAL DEVELOPMENT CORPORATION | |||||||||
| PO BOX 1079 | WHITEHALL | MT | 59759 | 2022-12-15 | $50,000 | TO SUPPORT JEFFERSON LOCAL DEVELOPMENT CORPORATION IN CHILDCARE DEVELOPMENT AND CAPACITY BUILDING PROJECTS IN JEFFERSON COUNTY. TO SUPPORT JEFFERSON LOCAL DEVELOPMENT CORPORATION IN CHILDCARE DEVELOPMENT AND CAPACITY BUILDING PROJECTS IN JEFFERSON COUNTY | $50,000 | NONE | 3/9/23, 6/19/23 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | AMENDED FILING | FormAndLineReferenceDesc |
| Medium Explanation | FORM 990-PF IS BEING AMENDED TO UPDATE PART VI-B TO "NO" AS THE FOUNDATION EXCERCISED EXPENDITURE RESPONSBILITY AND THEREFORE DID NOT FAIL TO QUALIFY UNDER THE EXCEPTION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC | $522,247 | $522,247 |
| AMERICAN TOWER CORP | $423,952 | $423,952 |
| BANK OF AMERICA COR | $523,776 | $523,776 |
| GILEAD SCIENCES | $442,367 | $442,367 |
| IHS MARKIT LTD4 | $323,375 | $323,375 |
| JPMORGAN CHASE & VAR | $528,546 | $528,546 |
| L3HARRIS TECHNOLOGIES | $247,832 | $247,832 |
| LENNAR CORP | $518,128 | $518,128 |
| MEAD JOHNSON NUTRITIONAL | $254,712 | $254,712 |
| MICROCHIP TECHN | $223,968 | $223,968 |
| MOTOROLA SOLUTIONS | $350,316 | $350,316 |
| NETFLIX INC | $525,925 | $525,925 |
| PIMCO INCOME INSTL | $1,602,200 | $1,602,200 |
| PNC FINANCIAL SERVICES GROUP | $394,550 | $394,550 |
| TRIMBLE INC. | $521,359 | $521,359 |
| UNITED PARCEL SER | $289,058 | $289,058 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACK HILLS CORP | $296,842 | $296,842 |
| DFA EMERGING MKTS VALUE | $5,029,975 | $5,029,975 |
| PIMCO RAE US SMALL INSTL | $4,382,489 | $4,382,489 |
| VANGUARD DEVELOPED MARKET | $8,649,099 | $8,649,099 |
| VANGUARD EMERGING MKTS | $4,956,627 | $4,956,627 |
| VANGUARD INSTITUTIONAL | $10,591,389 | $10,591,389 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,118,812 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,118,812 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS GLOBAL | FMV | $5,275,371 | $5,275,371 |
| ACCOLADE PARTNERS VII LP | FMV | $1,483,061 | $1,483,061 |
| ACCRUED INTEREST | FMV | $22,572 | $22,572 |
| AMBERBROOK VIII LP | FMV | $2,241,409 | $2,241,409 |
| AUDAX DIRECT LENDING SOLUTIONS FUND-C LP | FMV | $1,766,855 | $1,766,855 |
| COLLER INTERNATIONAL PARTNERS VII FEEDER FUND LP | FMV | $1,154,233 | $1,154,233 |
| EDGE PRINCIPAL INVESTMENTS IV LP | FMV | $743,681 | $743,681 |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI LP | FMV | $1,789,013 | $1,789,013 |
| FEG SELECT LLC | FMV | $20,823,384 | $20,823,384 |
| FIDELITY REAL ESTATE | FMV | $2,410,161 | $2,410,161 |
| HARVEST MLP INCOME FUND II LLC | FMV | $4,804,911 | $4,804,911 |
| IRONWOOD INTERNATIONAL LTD | FMV | $8,547,519 | $8,547,519 |
| RCP ADVISORS | FMV | $2,268,546 | $2,268,546 |
| SEAPORT GLOBAL PROPERTY SECURITIES FUND LLC | FMV | $2,885,477 | $2,885,477 |
| STRATEGIC VALUE | FMV | $1,602,012 | $1,602,012 |
| WEATHERLOW OFFSHORE FUND I LTD | FMV | $8,503,166 | $8,503,166 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,632,969 | $84,760 | $2,548,209 |
| LAND | $387,243 | $0 | $387,243 |
| FURNITURE AND EQUIPMENT | $148,484 | $59,156 | $89,328 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,095 | LegalFeesAmt |
| Net Investment Income | $26,164 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,019 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $9,421,228 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $23,013 | $0 | $23,013 |
| COMPUTER AND SOFTWARE | $45,195 | $0 | $45,195 |
| ADVERTISING AND PROMOTIONS | $2,755 | $0 | $2,755 |
| FEES AND SUBSCRIPTIONS | $27,263 | $0 | $19,836 |
| OFFICE EXPENSE | $18,921 | $0 | $18,921 |
| REPAIRS AND MAINTENANCE | $3,152 | $0 | $3,122 |
| EQUIPMENT RENT | $82,310 | $0 | $88,969 |
| SMALL EQUIPMENT | $7,405 | $0 | $7,405 |
| MISCELLANEOUS | $1,865 | $0 | $1,865 |
| STATE FILING FEES | $6 | $0 | $6 |
| GRANTEE VISITS | $899 | $0 | $899 |
| NONPROFIT CENTER | $243,041 | $0 | $195,248 |
| GRANTEE CONVENINGS | $5,634 | $0 | $5,634 |
| CONTRACTORS | $23,214 | $0 | $23,214 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | -$2,798,601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$326,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,798,601 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $90,874 | $93,822 |
| DEFERRED EXCISE TAX | $277,498 | $226,539 |
| TAXES PAYABLE | $69,095 | $2,023 |
| CLEARWATER CONSTRUCTION LOAN | $1,187,076 | $1,731,212 |
| CURRENT PORTION OF LONG-TERM DEBT | $0 | $63,519 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $311,577 | $311,577 | $0 |
| CONSULTING | $214,675 | $0 | $314,522 |
| RECRUITING | $1,648 | $0 | $1,648 |
| ALTERNATIVE INVESTMENTS | $181,882 | $423,386 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $61,446 | $0 |
| EXCISE TAX | $172,933 | $0 | $0 |