FREEMAN FAM FOUNDATION TEST TUA 111800: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN FAM FOUNDATION TEST TUA 111800 (EIN 36-7346240)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202201249349102200
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-04T14:40:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364049282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PASQUESI SHEPPARD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 BANK LANE | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367346240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 4062231716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 LITTLE MISSION CREEK PO BOX 129 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE A FREEMAN JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3129232806 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEE | PersonFirstNm |
| Person Last | FREEMAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P WITT | PreparerPersonNm |
| PTIN | P00987194 | PTIN |
| Phone | 8472345000 | PhoneNum |
| Preparation | 2022-05-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,839,752 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $723,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,746 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $227,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,001 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,517 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $184,747 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $186,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $838,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $902,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,592,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,542 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,446,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,465,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,662,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,773,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,942,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,839,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,022 | CapitalStockBOYAmt |
| Capital Stock EOY | $715,022 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,058,441 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,227,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,773,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,942,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,773,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,942,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,773,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,942,731 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,942,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALESFORCE.COM INC | P | 2020-12-02 | 2021-04-19 | $4,134 | $3,995 | $139 | $139 |
| TERMINIX GLOBAL HOLDINGS INC COM | P | 2021-02-08 | 2021-12-06 | $3,450 | $4,480 | -$1,030 | -$1,030 |
| ALPHABET INC | P | 2014-05-27 | 2021-03-05 | $10,446 | $2,744 | $7,702 | $7,702 |
| ALPHABET INC | P | 2014-05-27 | 2021-04-19 | $8,818 | $2,240 | $6,578 | $6,578 |
| ASPEN TECHNOLOGY INC | P | 2016-07-21 | 2021-05-12 | $16,910 | $4,936 | $11,974 | $11,974 |
| BOOKING HOLDINGS INC | P | 2016-01-05 | 2021-04-19 | $4,909 | $2,428 | $2,481 | $2,481 |
| COOPER COS INC | P | 2015-12-04 | 2021-04-19 | $7,584 | $2,530 | $5,054 | $5,054 |
| DANAHER CORPORATION | P | 2013-12-03 | 2021-09-22 | $20,421 | $3,794 | $16,627 | $16,627 |
| DOLLAR GEN CORP | P | 2020-02-28 | 2021-04-19 | $12,961 | $8,949 | $4,012 | $4,012 |
| EDWARDS LIFESCIENCES CORP | P | 2017-10-26 | 2021-04-19 | $5,759 | $2,274 | $3,485 | $3,485 |
| FIRST REPUBLIC BANK SAN FRANCISCO | P | 2015-02-04 | 2021-03-05 | $7,230 | $2,329 | $4,901 | $4,901 |
| FORTUNE BRANDS HOME & SECURITY INC | P | 2018-07-13 | 2021-04-19 | $6,131 | $3,308 | $2,823 | $2,823 |
| HENRY JACK & ASSOCIATES | P | 2019-05-17 | 2021-04-19 | $6,902 | $5,845 | $1,057 | $1,057 |
| IHS MARKIT LTD | P | 2016-07-13 | 2021-10-13 | $14,612 | $4,439 | $10,173 | $10,173 |
| NORDSON CORP | P | 2016-02-01 | 2021-10-13 | $8,622 | $2,386 | $6,236 | $6,236 |
| PTC INC | P | 2018-10-31 | 2021-04-19 | $15,071 | $8,860 | $6,211 | $6,211 |
| RMB JAPAN FUND | P | 2018-06-30 | 2021-04-16 | $19,851 | $15,467 | $4,384 | $4,384 |
| RMB SMALL CAP | P | 2018-06-30 | 2021-07-27 | $31,238 | $21,513 | $9,725 | $9,725 |
| SVB FINANCIAL GROUP | P | 2019-06-03 | 2021-02-23 | $22,650 | $9,263 | $13,387 | $13,387 |
| TERMINX GLOBAL HOLDINGS | P | 2017-06-30 | 2021-12-06 | $34,127 | $28,815 | $5,312 | $5,312 |
| TJX COMPANIES INC | P | 2014-05-27 | 2021-04-19 | $2,426 | $958 | $1,468 | $1,468 |
| VISA INC | P | 2015-02-04 | 2021-04-19 | $6,770 | $1,839 | $4,931 | $4,931 |
| AMERICAN BEACON SIM HIGH TLD OPPS | P | 2020-06-30 | 2021-02-08 | $11,587 | $10,177 | $1,410 | $1,410 |
| JPMORGAN MORTGAGE BACKED SEC CLASS I | P | 2021-02-08 | 2021-05-20 | $3,920 | $3,940 | -$20 | -$20 |
| ALPHACENTRIC INCOME OPPS CL I | P | 2018-04-10 | 2021-05-20 | $22,604 | $18,725 | $3,879 | $3,879 |
| AMERICAN BEACON SIM HIGH TLD OPPS | P | 2019-06-30 | 2021-05-20 | $35,094 | $30,709 | $4,385 | $4,385 |
| APPLE INC NOTE CALL MAKE | P | 2014-07-24 | 2021-11-01 | $35,948 | $32,572 | $3,376 | $3,376 |
| BK OF AMERICA CORP | P | 2019-04-23 | 2021-04-22 | $20,808 | $20,423 | $385 | $385 |
| HARTFORD FLOATING RATE HIGH INCOME | P | 2019-06-30 | 2021-05-20 | $32,903 | $31,135 | $1,768 | $1,768 |
| JPMORGAN CHASE & CO | P | 2019-12-23 | 2021-11-01 | $26,674 | $25,879 | $795 | $795 |
| PIMCO EMERGING MRKTS LOCAL | P | 2019-06-30 | 2021-05-20 | $15,511 | $14,483 | $1,028 | $1,028 |
| UNITED STATES TREAS NTS | P | 2018-11-16 | 2021-04-23 | $73,471 | $71,863 | $1,608 | $1,608 |
| UNITED STATES TREAS SER | P | 2019-03-12 | 2021-11-01 | $37,274 | $35,907 | $1,367 | $1,367 |
| BLACKROCK EVENT DRIVEN EQUITY | P | 2021-07-15 | 2021-12-13 | $1,109 | $1,052 | $57 | $57 |
| STONE RIDGE HIGH TLD REINSRNCE | P | 2021-06-30 | 2021-12-13 | $340 | $350 | -$10 | -$10 |
| BLACKROCK EVENT DRIVEN EQUITY | P | 2020-06-30 | 2021-12-13 | $41,669 | $39,514 | $2,155 | $2,155 |
| RIVERPARK LONG/SHORT OPPS | P | 2020-09-01 | 2021-12-31 | $45,387 | $40,857 | $4,530 | $4,530 |
| STONE RIDGE HIGH TLD REINSRNCE | P | 2020-06-30 | 2021-12-13 | $13,566 | $13,967 | -$401 | -$401 |
| CHARD INDS INC | P | 2020-09-10 | 2021-02-01 | $2,814 | $1,525 | $1,289 | $1,289 |
| DEVON ENERGY CORP | P | 2020-09-10 | 2021-01-08 | $4 | $2 | $2 | $2 |
| PROOFPOINT INC | P | 2020-09-11 | 2021-09-01 | $9,680 | $5,808 | $3,872 | $3,872 |
| BRINKS CO | P | 2020-09-10 | 2021-12-21 | $6,683 | $4,790 | $1,893 | $1,893 |
| DEVON ENERGY CORP | P | 2020-09-10 | 2021-10-07 | $3,217 | $745 | $2,472 | $2,472 |
| FAIR ISAAC CORP | P | 2020-09-10 | 2021-12-16 | $813 | $856 | -$43 | -$43 |
| CAPITAL GAINS DIVIDENDS | P | $11,319 | $11,319 | $11,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,035 | 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 | $1,035 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,650 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEE A FREEMAN JR TRUSTEE | IndividualWithBooksNm |
| Phone | 4042226336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 LITTLE MISSION CREEK ROAD | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEE A FREEMAN JR | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CRISPIN FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLARK FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CASSIDY FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,594,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,647,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,647,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,592,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,685 | TotalTaxAmt |
| Distributable Before Adj | $176,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $136,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,349 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $457,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $153,032 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $153,032 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,457 | 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 | $304,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $201,108 | ExcessFromYear4Amt |
| Excess From Year3 | $103,349 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF CZECH REPUBLIC | |||||||
| 4410 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $50 |
| FRIENDS OF MONTANA PBS | |||||||
| P O BOX 173340 | BOZEMAN | MT | 59717 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $50 |
| JDRF | |||||||
| 1 N LA SALLE | CHICAGO | IL | 60602 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $10,000 |
| LATIN SCHOOL OF CHICAGO | |||||||
| 59 W NORTH BLVD | CHICAGO | IL | 60610 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $2,000 |
| NATIONAL CZECH & SLOVAK MUSEUM | |||||||
| 1400 INSPIRATION PLACE | CEDAR RAPIDS | IA | 52404 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $1,100 |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 N OCCIDENTAL | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $3,000 |
| PARK COUNTY COMMUNITY FOUNDATION | |||||||
| P O BOX 2199 | LIVINGSTON | MT | 59047 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $4,750 |
| PRO PUBLICA | |||||||
| 155 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $50 |
| THE BRENTWOOD FUND | |||||||
| 100 S BARRINGTON | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $2,000 |
| LIFE FOR A CHILD USA | |||||||
| PO BOX 12903 | TALLAHASSEE | FL | 32317 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $500 |
| GRAYWOLF PRESS | |||||||
| 250 THIRD AVENUE NORTH SUITE 600 | MINNEAPOLIS | MN | 55401 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $180 |
| THE SHANE CENTER | |||||||
| 7908 MYERS RD | CENTERBURG | OH | 43011 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $100 |
| MONTANA NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $50 |
| LA OPERA | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $25 |
| HEALING HOPE CAT SANCTUARY | |||||||
| PO BOX 3921 | SAN CLEMENTE | CA | 92674 | NONE | 501(C)(3) - PUBLIC | DONATION TO GENERAL FUND | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,905 | 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 | $9,438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,547 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,547 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BK OF AMERICA CORP 3.5% 04/19/2026 | $21,777 | $21,697 |
| INTEL CORP 3.15% 05/11/2027 | $35,034 | $37,701 |
| JPMORGAN CHASE & CO 2.7% 05/18/2023 | $10,075 | $10,260 |
| JPMORGAN CHASE & CO 3.3% 04/01/2026 | $37,462 | $37,613 |
| LOCKHEED MARTIN CORP 3.55% 01/15/2026 | $35,628 | $38,481 |
| MCDONALDS CORP 3.35% 04/01/2023 | $24,964 | $25,949 |
| MORGAN STANLEY 3.625% 01/20/2027 | $27,094 | $27,528 |
| PEPSICO INC 2.75% 03/19/2030 | $22,298 | $21,290 |
| WALMART INC 3.7% 06/26/2028 | $25,725 | $28,023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CL C | $12,914 | $49,191 |
| ASPEN TECHNOLOGY INC | $23,904 | $36,985 |
| COOPER COMPANIES INC | $28,566 | $54,043 |
| DANAHER CORP | $18,719 | $68,807 |
| DISNEY WALT CO COM | $30,346 | $31,598 |
| DOLLAR GEN CORP | $43,814 | $56,363 |
| EDWARDS LIFESCIENCES CORP COM | $30,185 | $75,009 |
| EQUINIX INC COM | $22,505 | $32,142 |
| FIRST REPUBLIC BANK | $13,950 | $41,509 |
| FORTUNE BRANDS HOME & SECURITY INC WI | $35,299 | $55,802 |
| GOOGLE INC | $14,766 | $55,044 |
| HENRY JACK & ASSOC INC | $41,324 | $47,759 |
| IHS MARKIT LTD SHS | $24,099 | $60,213 |
| MARKETAXESS HLDGS INC COM | $29,713 | $43,183 |
| NORDSON CORP | $30,515 | $51,668 |
| PRICELINE.COM INC | $30,531 | $45,585 |
| PROGRESSIVE CORP COM | $34,807 | $46,603 |
| PTC INC COM | $34,239 | $48,823 |
| SALESFORCE COM | $42,197 | $48,031 |
| STERIS PLC SHS USD | $27,814 | $69,615 |
| SVB FINL GROUP | $16,122 | $53,581 |
| SYNOPSYS INC COM | $36,912 | $62,277 |
| TJX COS INC NEW COM | $30,599 | $56,181 |
| TYLER TECHNOLOGIES INC COM | $19,694 | $34,967 |
| VISA INC | $34,370 | $65,880 |
| AMERICAN FINL GROUP INC O | $3,771 | $7,553 |
| APTARGROUP INC | $4,723 | $4,899 |
| ARGO GROUP INTL HLDGS LTD COM | $4,774 | $7,787 |
| ASPEN TECHNOLOGY INC | $3,784 | $4,566 |
| BIOLIFE SOLUTIONS INC COM NEW | $5,277 | $5,628 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | $3,532 | $3,273 |
| CARPENTER TECHNOLOGY CORP COM | $4,766 | $7,239 |
| CATALENT INC COM | $6,636 | $9,986 |
| CHART INDUSTRIES INC | $2,600 | $4,306 |
| CHESAPEAKE UTILS CORP COM | $3,849 | $7,168 |
| COLUMBIA SPORTSWEAR CO | $7,001 | $7,503 |
| CURTISS WRIGHT CORP COM | $4,775 | $6,934 |
| DEVON ENERGY CORP | $3,069 | $15,241 |
| DIGIMARC CORP NEW COM | $370 | $829 |
| EAGLE MATERIALS INC | $6,210 | $12,337 |
| EXPONENT INC | $5,761 | $8,755 |
| FAIR ISAAC CORP | $7,208 | $7,372 |
| FIVE9 INC COM | $4,648 | $4,669 |
| FOX FACTORY HLDG CORP COM | $6,016 | $6,464 |
| GUIDEWIRE SOFTWARE INC | $2,909 | $2,952 |
| INVESTORS BANCORP INC COM | $4,751 | $9,242 |
| KADANT INC COM | $4,810 | $9,680 |
| MONOLITHIC PWR SYS INC COM | $5,739 | $11,360 |
| NEOGEN CORP | $6,245 | $7,629 |
| NEOGENOMICS INC COM NEW | $4,400 | $4,026 |
| OMNICELL COM COM | $4,747 | $11,729 |
| POOL CORP COM | $7,316 | $13,584 |
| POTLATCHDELTIC CORPORATION COM | $6,332 | $8,611 |
| RBC BEARINGS INC COM | $3,795 | $6,059 |
| REPLIGEN CORP COM | $6,425 | $11,388 |
| ROYAL GOLD INC | $3,519 | $3,367 |
| SEACOAST BKG CORP FLA COM NEW | $6,721 | $11,608 |
| SYNAPTICS INC | $4,437 | $6,948 |
| TRICO BANCSHARES COM | $4,751 | $7,690 |
| VISTEON CORP COM NEW | $3,982 | $5,779 |
| WATSCO INC COM | $4,751 | $6,570 |
| WEST PHARMACEUTICAL SVSC INC COM | $7,748 | $13,132 |
| EASTGROUP PPTYS INC COM | $7,158 | $12,592 |
| STORE CAP CORP COM | $5,205 | $5,357 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $187,814 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHACENTRIC INCM OPPTY | AT COST | $33,348 | $41,796 |
| AMERICAN BEACON SIM HIGH YLD OPPS INSTL | AT COST | $34,877 | $40,097 |
| BAIRD INTERMEDIATE BOND INST | AT COST | $185,055 | $179,432 |
| JPMORGAN MORTGAGE-BACKED SECURITIES SEL | AT COST | $15,781 | $15,482 |
| PIMCO EMRG LOCAL BOND | AT COST | $23,201 | $22,327 |
| THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS I | AT COST | $37,525 | $39,619 |
| INFINITY Q DIVERSIFIED ALPHA I | AT COST | $26,303 | $79 |
| BRANDES EMERGING MARKETS VALUE FUND CLASS I | AT COST | $112,559 | $112,385 |
| FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS | AT COST | $116,963 | $115,287 |
| RMB INTERNATIONAL FUND CL I | AT COST | $614,593 | $716,556 |
| RMB INVS TR SM CAP FD CL I | AT COST | $74,955 | $107,764 |
| RMB JAPAN FUND CL I | AT COST | $41,343 | $46,293 |
| RMB MENDON FINANCIAL SERVICES FUND CLASS I | AT COST | $51,786 | $103,132 |
| TRANSMERICA INTERNTLSMALL CAP VALUE I | AT COST | $97,275 | $121,959 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $26,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |