TREACY COMPANY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TREACY COMPANY (EIN 81-0270257)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-03
- IRS object ID
- 202002169349100005
- Schema version
- 2019v5.0
- 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
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-03T13:06:34-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810545110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dan Gruber & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 N Sanders Ste 200 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810270257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Treacy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREA | BusinessNameControlTxt |
| Phone | 4064433549 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kimmy Skiftun | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2020-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Dan Gruber CPA | PreparerPersonNm |
| PTIN | P00024405 | PTIN |
| Phone | 4064429112 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,620,590 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,417,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,417,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,274,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,097,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,274,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,692,176 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,692,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,360 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,758 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,267 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,491 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $244,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,060 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,463 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $463 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $463 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,753 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,438 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,315 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,900,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,900,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,300,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,993,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,403,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,416 | CashBOYAmt |
| Cash EOY | $25,842 | CashEOYAmt |
| Cash EOYFMV | $25,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,447,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,901,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,901,922 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,582,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,322,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,381,375 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,910,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,206,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,400,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,683,254 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,223,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,592,196 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $321,121 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,198 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,718 | LandBOYAmt |
| Land EOY | $315,923 | LandEOYAmt |
| Land EOYFMV | $319,000 | LandEOYFMVAmt |
| Total Assets BOY | $36,640,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,995,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,620,590 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,876 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,872 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,876 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,872 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,638,945 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,638,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,994,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,640,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,995,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,638,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,030,701 | SubtotalAmt |
| Other Decreases | $36,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,994,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (281 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 86 shares Cognizant Tech Sltns | P | 2018-12-03 | 2019-07-18 | $5,613 | $6,136 | -$523 | -$523 |
| 148 shares Kar Auction Svcs Inc | P | 2019-04-29 | 2019-07-18 | $3,700 | $3,209 | $491 | $491 |
| 154 shares Starbucks Corp | P | 2018-08-03 | 2019-01-07 | $9,877 | $8,025 | $1,852 | $1,852 |
| 27 shares Amphenol Corp | P | 2013-03-06 | 2019-08-26 | $2,297 | $979 | $1,318 | $1,318 |
| 22 shares Apple Inc | P | 2013-03-06 | 2019-10-30 | $5,343 | $1,344 | $3,999 | $3,999 |
| 38 shares Cognizant Tech Sltns | P | 2006-01-01 | 2019-06-12 | $2,377 | $1,980 | $397 | $397 |
| 243 shares Cognizant Tech Sltns | P | 2006-01-01 | 2019-07-18 | $15,860 | $11,748 | $4,112 | $4,112 |
| 167 shares Dollar Tree Inc | P | 2006-01-01 | 2019-01-24 | $15,783 | $9,198 | $6,585 | $6,585 |
| 30 shares Dollar Tree Inc | P | 2006-01-01 | 2019-10-09 | $3,426 | $1,635 | $1,791 | $1,791 |
| 79 shares Ecolab Inc | P | 2006-01-01 | 2019-07-31 | $16,155 | $8,292 | $7,863 | $7,863 |
| 18 shares Expedia Group Inc | P | 2017-11-01 | 2019-08-21 | $2,348 | $2,219 | $129 | $129 |
| 372 shares Fastenal Co | P | 2015-03-19 | 2019-02-07 | $22,560 | $15,783 | $6,777 | $6,777 |
| 71 shares Middleby Corp | P | 2016-03-01 | 2019-10-18 | $8,159 | $6,607 | $1,552 | $1,552 |
| 365 shares Novo Nordisck as ADR | P | 2006-01-01 | 2019-02-27 | $17,954 | $13,543 | $4,411 | $4,411 |
| 155 shares Pepsico Inc | P | 2006-01-01 | 2019-04-16 | $18,946 | $13,275 | $5,671 | $5,671 |
| 9 shares Sherwin Williams | P | 2015-10-30 | 2019-08-29 | $4,745 | $2,404 | $2,341 | $2,341 |
| 18 shares Sherwin Williams | P | 2015-10-30 | 2019-10-11 | $9,976 | $4,808 | $5,168 | $5,168 |
| 214 shares Starbucks Corp | P | 2006-01-01 | 2019-01-07 | $13,726 | $7,915 | $5,811 | $5,811 |
| 45 shares TJX Cos | P | 2013-03-06 | 2019-08-21 | $2,356 | $1,014 | $1,342 | $1,342 |
| 335 shares Walgreens Boots Alliance | P | 2006-01-01 | 2019-11-05 | $20,051 | $25,695 | -$5,644 | -$5,644 |
| 58 shares Wells Fargo & Co | P | 2013-03-06 | 2019-04-16 | $2,763 | $2,088 | $675 | $675 |
| 600 shares Celgene Corp | P | 2006-01-01 | 2019-05-21 | $56,985 | $47,543 | $9,442 | $9,442 |
| Principal Bk Nova Scot | P | 2014-04-24 | 2019-10-29 | $25,000 | $25,334 | -$334 | -$334 |
| Principal Brcly Mtn | P | 2017-03-27 | 2019-09-30 | $25,000 | $25,000 | ||
| Principal Brcly Mtn | P | 2017-07-24 | 2019-09-27 | $50,000 | $50,000 | ||
| 500 shares Compass Minrls Intl Inc | P | 2017-11-15 | 2019-12-30 | $30,118 | $33,456 | -$3,338 | -$3,338 |
| Principal CS Mtn | P | 2015-02-24 | 2019-08-28 | $25,000 | $25,000 | ||
| 1,000 shares Ft Dyn Euro Eq Incm | P | 2015-09-24 | 2019-02-21 | $14,206 | $18,629 | -$4,423 | -$4,423 |
| Principal Gs Mtn | P | 2016-12-22 | 2019-09-30 | $25,000 | $25,000 | ||
| Principal Msdw Mtn | P | 2010-12-10 | 2019-12-16 | $10,000 | $10,005 | -$5 | -$5 |
| Principal Nokia Corp | P | 2006-01-01 | 2019-05-15 | $50,000 | $50,000 | ||
| Principal Seaspan Corp | P | 2006-01-01 | 2019-04-30 | $50,000 | $49,944 | $56 | $56 |
| 1,000 shares Seaspan Pfd | P | 2016-08-04 | 2019-02-21 | $22,943 | $20,637 | $2,306 | $2,306 |
| 500 shares Ventas Inc | P | 2018-01-24 | 2019-08-14 | $35,225 | $28,093 | $7,132 | $7,132 |
| Principal WF Mtn | P | 2013-08-21 | 2019-08-26 | $25,000 | $25,000 | ||
| Principal WF Bk NA | P | 2016-08-11 | 2019-03-04 | $25,000 | $25,000 | ||
| 500 shares Dominion Energy Inc | P | 2018-05-23 | 2019-03-11 | $38,095 | $31,975 | $6,120 | $6,120 |
| 750 shares Ebay Inc | P | 2019-03-22 | 2019-11-12 | $26,364 | $27,795 | -$1,431 | -$1,431 |
| 1,000 shares United Sts Steel | P | 2018-11-07 | 2019-04-17 | $16,791 | $29,589 | -$12,798 | -$12,798 |
| 583 shares Annaly Cap Mgmt | P | 2012-05-09 | 2019-07-22 | $14,575 | $14,578 | -$3 | -$3 |
| 300 shares Apple Inc | P | 2012-12-21 | 2019-11-26 | $79,928 | $22,092 | $57,836 | $57,836 |
| 750 shares Avery Dennison Corp | P | 2006-01-01 | 2019-03-22 | $83,114 | $63,589 | $19,525 | $19,525 |
| 2,000 shares Blkrck Tcp Cap Corp Bdc | P | 2006-01-01 | 2019-11-26 | $28,369 | $32,107 | -$3,738 | -$3,738 |
| Principal Dawson MT | P | 2010-04-21 | 2019-07-01 | $50,000 | $50,000 | ||
| Principal Evergreen MT | P | 2010-04-21 | 2019-10-25 | $25,000 | $25,000 | ||
| 600 shares Expedia Group Inc | P | 2006-01-01 | 2019-11-12 | $57,851 | $79,776 | -$21,925 | -$21,925 |
| Principal Flathead MT | P | 2010-04-21 | 2019-07-01 | $50,000 | $49,980 | $20 | $20 |
| Principal Great Falls MT | P | 2010-04-21 | 2019-02-01 | $50,000 | $50,000 | ||
| 750 shares LAM Research Corporation | P | 2014-04-23 | 2019-08-14 | $149,737 | $40,227 | $109,510 | $109,510 |
| 1,000 shares Leggett & Platt Inc | P | 2018-09-05 | 2019-10-29 | $49,814 | $45,930 | $3,884 | $3,884 |
| Principal Missoula MT | P | 2010-04-21 | 2019-07-01 | $5,000 | $5,000 | ||
| Principal Missoula MT | P | 2010-04-21 | 2019-07-01 | $25,000 | $25,000 | ||
| Principal Missoula MT | P | 2010-04-21 | 2019-07-01 | $25,000 | $25,000 | ||
| 1,000 shares Northwestern Corp | P | 2017-07-19 | 2019-03-11 | $70,443 | $59,680 | $10,763 | $10,763 |
| 2,000 shares Finl Sel Sect Spdr | P | 2006-01-01 | 2019-11-26 | $60,020 | $30,787 | $29,233 | $29,233 |
| 1,500 shares Unilever Plc | P | 2006-01-01 | 2019-05-08 | $90,525 | $63,484 | $27,041 | $27,041 |
| 1000 shares Summit Materials Inc | P | 2018-10-03 | 2019-07-16 | $19,002 | $18,098 | $904 | $904 |
| Fractional WABTEC Corp | P | 2019-02-25 | 2019-02-25 | $31 | $33 | -$2 | -$2 |
| 13 shares WABTEC Corp | P | 2019-02-26 | 2019-12-04 | $1,006 | $1,015 | -$9 | -$9 |
| Principal G N M A Pass Thru (33 sales) | P | 2006-01-01 | 2019-01-01 | $24,535 | $26,881 | -$2,346 | -$2,346 |
| 750 shares AmTrust Financial Services Inc | P | 2016-09-20 | 2019-07-16 | $10,740 | $18,750 | -$8,010 | -$8,010 |
| Principal Digital Realty Trust Co | P | 2014-03-19 | 2019-04-01 | $25,000 | $25,000 | ||
| Principal Ford Motor Credit Co LLC | P | 2015-02-17 | 2019-10-28 | $47,821 | $50,000 | -$2,179 | -$2,179 |
| Principal HSBC Bk USA | P | 2017-06-22 | 2019-09-30 | $25,000 | $25,000 | ||
| Principal Kemper Corporation | P | 2014-02-20 | 2019-06-18 | $25,159 | $25,000 | $159 | $159 |
| 500 shares Magna International Inc | P | 2017-08-01 | 2019-01-17 | $24,946 | $23,184 | $1,762 | $1,762 |
| Principal Public Storage | P | 2012-06-06 | 2019-10-21 | $25,000 | $25,000 | ||
| 964 shares UIT FT AI & Robotics Oppty | P | 2018-01-04 | 2019-01-15 | $9,153 | $9,977 | -$824 | -$824 |
| 500 shares United Technologies Corp | P | 2015-01-16 | 2019-01-23 | $57,323 | $57,363 | -$40 | -$40 |
| 500 shares Amerigas Par Tne | P | 2014-10-16 | 2019-08-26 | $16,285 | $5,020 | $11,265 | $11,265 |
| Principal Bank Nova Scotia B C | P | 2013-11-22 | 2019-11-27 | $50,000 | $50,000 | ||
| Principal Bank of America Corporation | P | 2014-09-29 | 2019-09-09 | $25,000 | $25,000 | ||
| 300 shares BCE Inc | P | 2010-04-20 | 2019-09-06 | $14,448 | $9,078 | $5,370 | $5,370 |
| 700 shares BCE Inc | P | 2010-07-21 | 2019-09-06 | $33,711 | $21,075 | $12,636 | $12,636 |
| 750 shares EQM Midstream Partners LP | P | 2017-05-12 | 2019-10-22 | $24,932 | $39,703 | -$14,771 | -$14,771 |
| 750 shares First Trust Energy | P | 2010-11-22 | 2019-10-21 | $16,984 | $16,189 | $795 | $795 |
| Principal Flathead Cnty Mont Sch Dist | P | 2010-04-20 | 2019-07-01 | $55,000 | $55,000 | ||
| Principal Government Natl Mtg (12 sales) | P | 2006-01-01 | 2019-01-01 | $3,633 | $3,614 | $19 | $19 |
| Principal J P Morgan Chase (10 sales) | P | 2006-01-01 | 2019-01-01 | $44,387 | $44,414 | -$27 | -$27 |
| 500 shares Matthews Asia Dividend Fund | P | 2010-04-20 | 2019-05-21 | $8,085 | $6,607 | $1,478 | $1,478 |
| Principal Prospect Capital Corporation | P | 2015-12-24 | 2019-04-24 | $25,239 | $25,000 | $239 | $239 |
| Principal Toyota Mtr Cr Corp | P | 2012-09-10 | 2019-09-19 | $25,000 | $25,000 | ||
| Principal Toyota Mtr Cr Corp | P | 2014-01-24 | 2019-09-19 | $19,000 | $17,211 | $1,789 | $1,789 |
| 2,229 shares UIT First Trust Divid Growth | P | 2017-04-18 | 2019-04-23 | $24,827 | $21,521 | $3,306 | $3,306 |
| 2,480 shares UIT FT S&P Divid | P | 2018-08-15 | 2019-10-11 | $26,139 | $24,999 | $1,140 | $1,140 |
| 3 shares Chipotle Mexican Grill Inc | P | 2017-10-23 | 2019-04-22 | $2,106 | $970 | $1,136 | $1,136 |
| 5 shares Chipotle Mexican Grill Inc | P | 2017-10-23 | 2019-04-23 | $3,511 | $1,616 | $1,895 | $1,895 |
| 8 shares Chipotle Mexican Grill Inc | P | 2017-10-23 | 2019-04-24 | $5,664 | $2,586 | $3,078 | $3,078 |
| 2 shares Chipotle Mexican Grill Inc | P | 2017-10-23 | 2019-05-02 | $1,417 | $647 | $770 | $770 |
| Principal Vanguard Treasury Money Market | P | 2017-10-23 | 2019-09-26 | $1,524 | $1,524 | ||
| Principal Wells Fargo & Co | P | 2012-12-14 | 2019-09-19 | $40,000 | $40,000 | ||
| 1,496 shares GS Access Trsy | P | 2017-07-10 | 2019-01-04 | $149,718 | $149,645 | $73 | $73 |
| 1,791 shares GS Access Trsy | P | 2017-07-10 | 2019-03-07 | $179,304 | $179,154 | $150 | $150 |
| 127 shares Microsoft Corp | P | 2012-11-14 | 2019-07-05 | $17,324 | $3,446 | $13,878 | $13,878 |
| 500 shares Applied Materials Inc | P | 2018-08-22 | 2019-07-30 | $25,514 | $21,610 | $3,904 | $3,904 |
| 500 shares Boeing Co | P | 2018-11-26 | 2019-10-21 | $165,027 | $156,200 | $8,827 | $8,827 |
| 1,000 shares Dycom Inds Inc | P | 2018-11-21 | 2019-03-18 | $49,423 | $66,690 | -$17,267 | -$17,267 |
| 50 shares Garrett Motion Inc | P | 2018-06-19 | 2019-02-11 | $738 | $796 | -$58 | -$58 |
| 500 shares Honeywell Intl Inc | P | 2018-06-19 | 2019-06-18 | $88,069 | $70,968 | $17,101 | $17,101 |
| 500 shares Kraft Heinz Co | P | 2018-03-08 | 2019-02-22 | $17,595 | $33,465 | -$15,870 | -$15,870 |
| 4,015 shares Power Corp Canada | P | 2006-01-01 | 2019-11-06 | $96,358 | $74,645 | $21,713 | $21,713 |
| Principal Apollo Invt | P | 2014-06-06 | 2019-08-12 | $25,000 | $25,000 | ||
| 500 shares Applied Materials Inc | P | 2018-06-19 | 2019-07-30 | $25,514 | $24,190 | $1,324 | $1,324 |
| Principal Arcelormittl | P | 2012-10-22 | 2019-08-30 | $30,845 | $29,790 | $1,055 | $1,055 |
| Principal BAALT04-5-3A2 | P | 2013-02-27 | 2019-06-25 | $7,341 | $7,546 | -$205 | -$205 |
| Principal BAALT04-111C | P | 2014-02-03 | 2019-07-05 | $23,062 | $23,072 | -$10 | -$10 |
| Principal BAMSI 04-J3A1 | P | 2014-11-25 | 2019-06-25 | $18,167 | $16,988 | $1,179 | $1,179 |
| Principal Boeing Sr Nt | P | 2010-04-20 | 2019-10-28 | $25,000 | $25,500 | -$500 | -$500 |
| 500 shares Boeing Co | P | 2016-01-28 | 2019-10-21 | $165,027 | $57,910 | $107,117 | $107,117 |
| Principal Burlington | P | 2009-09-22 | 2019-10-01 | $15,000 | $15,103 | -$103 | -$103 |
| Principal CWMBS | P | 2014-06-13 | 2019-12-27 | $15,000 | $15,151 | -$151 | -$151 |
| Principal CWMBS | P | 2014-02-13 | 2019-01-01 | $2,000 | $2,030 | -$30 | -$30 |
| Principal CWMBS | P | 2014-05-15 | 2019-01-01 | $4,000 | $4,020 | -$20 | -$20 |
| Principal CWMBS | P | 2013-10-28 | 2019-01-01 | $3,000 | $3,000 | ||
| Principal CWHEQ | P | 2016-03-23 | 2019-02-25 | $133 | $138 | -$5 | -$5 |
| 500 shares Chesapk Engy | P | 2018-11-13 | 2019-12-05 | $9,415 | $27,575 | -$18,160 | -$18,160 |
| Principal Co SPrgs Co | P | 2010-04-20 | 2019-12-02 | $25,000 | $25,500 | -$500 | -$500 |
| Fractional Corteva Inc | P | 2017-09-06 | 2019-06-06 | $9 | $11 | -$2 | -$2 |
| 1,313 shares Dominion Energy Inc | P | 2006-01-01 | 2019-02-22 | $98,227 | $97,004 | $1,223 | $1,223 |
| Fractional Dow Inc | P | 2017-09-06 | 2019-04-05 | $19 | $22 | -$3 | -$3 |
| Fractional Dupont De Nemours Inc | P | 2017-09-06 | 2019-06-05 | $25 | $32 | -$7 | -$7 |
| 1,000 shares Dycom Inds Inc | P | 2017-06-14 | 2019-03-18 | $49,423 | $88,830 | -$39,407 | -$39,407 |
| Principal Gallatin MT | P | 2010-04-20 | 2019-07-01 | $50,000 | $50,000 | ||
| Principal Helena MT | P | 2010-04-20 | 2019-01-02 | $75,000 | $76,500 | -$1,500 | -$1,500 |
| 1,000 shares Huntsman Corp | P | 2006-01-01 | 2019-11-14 | $23,150 | $23,088 | $62 | $62 |
| Principal RAST 03-A10A2 | P | 2013-05-22 | 2019-01-01 | $26,000 | $26,782 | -$782 | -$782 |
| Principal RAST 04-A1A1 | P | 2006-01-01 | 2019-12-26 | $74 | $74 | $74 | |
| 500 shares Intl Business Machs Corp | P | 2018-02-06 | 2019-07-30 | $74,929 | $75,706 | -$777 | -$777 |
| 1,000 shares Kinder Morgan Inc | P | 2014-05-20 | 2019-06-18 | $20,820 | $33,256 | -$12,436 | -$12,436 |
| 1,500 shares Kraft Heinz Co | P | 2006-01-01 | 2019-02-22 | $52,784 | $109,385 | -$56,601 | -$56,601 |
| 500 shares Microchip Technology Inc | P | 2012-08-06 | 2019-03-18 | $42,556 | $14,351 | $28,205 | $28,205 |
| Principal MSCII 04-32A4 | P | 2013-06-04 | 2019-01-01 | $10,000 | $10,276 | -$276 | -$276 |
| 1,000 shares Northwestern Corp | P | 2012-10-26 | 2019-07-30 | $70,157 | $35,270 | $34,887 | $34,887 |
| Principal PMT 03-2 A11 | P | 2013-05-23 | 2019-01-01 | $4,000 | $4,121 | -$121 | -$121 |
| 8,814 shares Resolute Forest Prods | P | 2006-01-01 | 2019-11-14 | $36,583 | $141,059 | -$104,476 | -$104,476 |
| 83 shares Resideo Techs Inc | P | 2018-06-19 | 2019-11-14 | $776 | $2,125 | -$1,349 | -$1,349 |
| 500 shares Royal Dutch Shell | P | 2014-05-27 | 2019-06-18 | $31,975 | $39,758 | -$7,783 | -$7,783 |
| 1,634 shares SPX Corp | P | 2016-03-30 | 2019-10-31 | $75,193 | $24,244 | $50,949 | $50,949 |
| Principal Shell Intl | P | 2006-01-01 | 2019-09-23 | $45,000 | $45,184 | -$184 | -$184 |
| Merger Shire PLC Spon Adr | P | 2017-08-04 | 2019-01-10 | $93,381 | $77,865 | $15,516 | $15,516 |
| Principal SURF 04-AA1 | P | 2012-02-17 | 2019-01-25 | $12,249 | $12,523 | -$274 | -$274 |
| Principal Wal Mart | P | 2010-04-20 | 2019-02-01 | $25,000 | $25,475 | -$475 | -$475 |
| Principal WA St D | P | 2010-04-20 | 2019-01-02 | $45,000 | $45,000 | ||
| Principal WA St | P | 2010-04-20 | 2019-07-01 | $5,000 | $5,000 | ||
| Principal WFMBS 04-GA3 | P | 2014-11-25 | 2019-10-25 | $44,522 | $44,527 | -$5 | -$5 |
| 517 shares Liberty Latin Amer C | P | 2016-02-11 | 2019-11-14 | $9,492 | $16,236 | -$6,744 | -$6,744 |
| 1,000 shares Mellanox Techs Ltd | P | 2016-10-26 | 2019-03-11 | $118,518 | $44,250 | $74,268 | $74,268 |
| Principal BAALT04-5-3A2 | P | 2006-01-01 | 2019-01-01 | $1,154 | $1,154 | ||
| Principal BAALT04-64-A1 | P | 2006-01-01 | 2019-01-01 | $876 | $876 | ||
| Principal BAALT04-102 | P | 2006-01-01 | 2019-01-01 | $33,877 | $33,877 | ||
| Principal BAALT 04-111C | P | 2006-01-01 | 2019-01-01 | $2,117 | $2,117 | ||
| Principal BAMSI3-82NC2 | P | 2006-01-01 | 2019-01-01 | $5,816 | $5,816 | ||
| Principal BAMSI 04-J3A1 | P | 2006-01-01 | 2019-01-01 | $353 | $353 | ||
| Principal BAFCP04-23A10 | P | 2006-01-01 | 2019-01-01 | $411 | $411 | ||
| Principal BSAT 04-6IIA1 | P | 2006-01-01 | 2019-01-01 | $7,757 | $7,757 | ||
| Principal CWALT 04-12CB | P | 2006-01-01 | 2019-01-01 | $81 | $81 | ||
| Principal CWALT 04-16CB | P | 2006-01-01 | 2019-01-01 | $2,617 | $2,617 | ||
| Principal CWALT 04-22 26.25 | P | 2006-01-01 | 2019-01-01 | $3,354 | $3,354 | ||
| Principal CWALT28CB-3A1 | P | 2006-01-01 | 2019-01-01 | $5,129 | $5,129 | ||
| Principal CWMBS03-J12A1 | P | 2006-01-01 | 2019-01-01 | $568 | $568 | ||
| Principal CWMBS04-19A12 | P | 2006-01-01 | 2019-01-01 | $2,555 | $2,555 | ||
| Principal CWMBS03J141A25.25 | P | 2006-01-01 | 2019-01-01 | $3,393 | $3,393 | ||
| Principal CWMBS 04-J2A6 | P | 2006-01-01 | 2019-01-01 | $2,840 | $2,840 | ||
| Principal CWMBS 04-4 A9 | P | 2006-01-01 | 2019-01-01 | $4,145 | $4,145 | ||
| Principal CWMBS HYB6A3 | P | 2006-01-01 | 2019-01-01 | $6,686 | $6,686 | ||
| Principal CWHEQ S2A3 | P | 2006-01-01 | 2019-01-01 | $1,942 | $1,942 | ||
| Principal CSFB0329VIIA1 | P | 2006-01-01 | 2019-01-01 | $41 | $41 | ||
| Principal CSFB03-27VA4 | P | 2006-01-01 | 2019-01-01 | $2,930 | $2,930 | ||
| Principal CSFB03-233A6 | P | 2006-01-01 | 2019-01-01 | $2,733 | $2,733 | ||
| Principal CSFB04-8IIIA3 | P | 2006-01-01 | 2019-01-01 | $2,903 | $2,903 | ||
| Principal FNMA 04-60JC | P | 2006-01-01 | 2019-01-01 | $1,197 | $1,197 | ||
| Principal GMACM 04-J2A85.75 | P | 2006-01-01 | 2019-01-01 | $6,272 | $6,272 | ||
| Principal ICT 04-42A1 | P | 2006-01-01 | 2019-01-01 | $1,492 | $1,492 | ||
| Principal RAST 04-A3A4 | P | 2006-01-01 | 2019-01-01 | $969 | $969 | ||
| Principal RAST 04-A1A1 | P | 2006-01-01 | 2019-01-01 | $397 | $397 | ||
| Principal JPMMT05-S12A2 | P | 2006-01-01 | 2019-01-01 | $1,339 | $1,339 | ||
| Principal MAST 03123A7 | P | 2006-01-01 | 2019-01-01 | $4,097 | $4,097 | ||
| Principal MARMT ARM44A1 | P | 2006-01-01 | 2019-01-01 | $2,305 | $2,305 | ||
| Principal MALT 03-22A | P | 2006-01-01 | 2019-01-01 | $3,789 | $3,789 | ||
| Principal MALT 03-7 6A1 | P | 2006-01-01 | 2019-01-01 | $865 | $865 | ||
| Principal MALT 04-67A1 | P | 2006-01-01 | 2019-01-01 | $4,372 | $4,372 | ||
| Principal MALT 04-ALT7 | P | 2006-01-01 | 2019-01-01 | $10,879 | $10,879 | ||
| Principal MALT 04-137A1 | P | 2006-01-01 | 2019-01-01 | $5,986 | $5,986 | ||
| Principal RESI 05-QS3IA25.5 | P | 2006-01-01 | 2019-01-01 | $15,238 | $15,238 | ||
| Principal SARM 04-201A1 | P | 2006-01-01 | 2019-01-01 | $24,241 | $24,241 | ||
| Principal WAMU02-AR19A6 | P | 2006-01-01 | 2019-01-01 | $24,032 | $24,032 | ||
| Principal WMMS 05-1 1A1 | P | 2006-01-01 | 2019-01-01 | $740 | $740 | ||
| Principal WMMS 05-16A1 | P | 2006-01-01 | 2019-01-01 | $470 | $470 | ||
| Principal WFMBS 04-GA3 | P | 2006-01-01 | 2019-01-01 | $12,223 | $12,223 | ||
| Principal CWMBS 04-9A5 | P | 2019-07-10 | 2019-08-29 | $1,000 | $1,006 | -$6 | -$6 |
| Principal CWMBS 04-9A5 | P | 2019-07-10 | 2019-10-28 | $1,000 | $1,006 | -$6 | -$6 |
| Principal CMSI 05-5IA1 | P | 2019-07-10 | 2019-07-30 | $2,000 | $2,025 | -$25 | -$25 |
| Principal CMSI 05-5IA1 | P | 2019-07-10 | 2019-09-25 | $1,000 | $1,012 | -$12 | -$12 |
| Principal CMSI 05-5IA1 | P | 2019-07-10 | 2019-11-26 | $1,000 | $1,012 | -$12 | -$12 |
| 27 shares FT Sab Bkr Dozn | P | 2006-01-01 | 2019-02-20 | $233 | $244 | -$11 | -$11 |
| Principal WAMU 04-Rs1A3 | P | 2019-07-10 | 2019-10-28 | $1,000 | $971 | $29 | $29 |
| Principal WAMU 04-Rs1A3 | P | 2019-07-10 | 2019-11-26 | $1,000 | $971 | $29 | $29 |
| Principal FT Stifel Best 12/17 | P | 2019-01-24 | 2018-01-23 | $47,296 | $56,035 | -$8,739 | -$8,739 |
| 4,950 shares FT Sab Bkr Dozn | P | 2019-02-20 | 2018-01-23 | $43,402 | $50,002 | -$6,600 | -$6,600 |
| Principal FT Stifel Best 5/18 | P | 2019-07-01 | 2018-06-28 | $377,141 | $383,396 | -$6,255 | -$6,255 |
| Principal FT SAB Ba | P | 2019-11-20 | 2018-10-23 | $35,860 | $31,691 | $4,169 | $4,169 |
| Principal FHMT 05AR12A1 | P | 2019-09-25 | 2017-01-31 | $9,966 | $9,971 | -$5 | -$5 |
| Principal BAALT 04-012 | P | 2006-01-01 | 2019-09-25 | $1,250 | $1,250 | ||
| Principal BSAT 03-6 | P | 2006-01-01 | 2019-01-01 | $7,251 | $7,251 | ||
| Principal CWALT28CB-3A1 | P | 2006-01-01 | 2019-01-01 | $6,828 | $6,828 | ||
| Principal CWALT28CB-6A1 | P | 2006-01-01 | 2019-01-01 | $5,106 | $5,106 | ||
| Principal CWMBS04-19A12 | P | 2006-01-01 | 2019-01-01 | $1,696 | $1,696 | ||
| Principal CWMBS 04-4 | P | 2006-01-01 | 2019-09-25 | $1,024 | $1,024 | ||
| Principal CWMBS04-292A1 | P | 2006-01-01 | 2019-01-01 | $7,529 | $7,529 | ||
| Principal CWMBS 04-252A1VAR | P | 2006-01-01 | 2019-01-01 | $5,394 | $5,394 | ||
| Principal FHMT 04AA2IIA1VAR | P | 2006-01-01 | 2019-01-01 | $29,495 | $29,495 | ||
| Principal FHMT 05AR12A1 | P | 2006-01-01 | 2019-01-01 | $15,835 | $15,835 | ||
| Principal GMACM 04-J2A85 | P | 2006-01-01 | 2019-01-01 | $4,046 | $4,046 | ||
| Principal ICT 04-42A1 | P | 2006-01-01 | 2019-01-01 | $260 | $260 | ||
| Principal RAST 04-A2 | P | 2006-01-01 | 2019-01-01 | $22,418 | $22,418 | ||
| Principal RAST 04-AR43A | P | 2006-01-01 | 2019-01-01 | $9,498 | $9,498 | ||
| Principal IMI 04-AR65A1 | P | 2006-01-01 | 2019-01-01 | $7,464 | $7,464 | ||
| Principal MALT 04-67A1 | P | 2006-01-01 | 2019-01-01 | $5,709 | $5,709 | ||
| Principal MALT 04-ALT7 | P | 2006-01-01 | 2019-01-01 | $2,078 | $2,078 | ||
| Principal RESI5-QS3IA11 | P | 2006-01-01 | 2019-01-01 | $6,010 | $6,010 | ||
| Principal SARM 04-201A1 | P | 2006-01-01 | 2019-01-01 | $2,058 | $2,058 | ||
| Principal WAMU02-AR19A6 | P | 2006-01-01 | 2019-01-01 | $960 | $960 | ||
| 387 shares McDonalds Corp | P | 2006-01-01 | 2019-07-15 | $82,724 | $60,378 | $22,346 | $22,346 |
| 163 shares Union Pacific Corp | P | 2017-07-19 | 2019-03-01 | $27,288 | $17,465 | $9,823 | $9,823 |
| 1,092 shares Walgreens Boots Alliance | P | 2006-01-01 | 2019-04-02 | $60,490 | $83,811 | -$23,321 | -$23,321 |
| 300 shares Fastenal Co | P | 2018-05-04 | 2019-02-19 | $18,754 | $15,126 | $3,628 | $3,628 |
| 671 shares Johnson & Johnson | P | 2006-01-01 | 2019-01-18 | $87,562 | $82,473 | $5,089 | $5,089 |
| 188 shares Schlumberger LTD | P | 2019-07-31 | 2019-12-18 | $7,490 | $7,583 | -$93 | -$93 |
| 1,126 shares Schlumberger LTD | P | 2006-01-01 | 2019-12-18 | $44,860 | $78,977 | -$34,117 | -$34,117 |
| 481 shares Starbucks Corp | P | 2018-05-04 | 2019-07-10 | $42,532 | $27,682 | $14,850 | $14,850 |
| 9 shares WABTEC Corp | P | 2019-01-31 | 2019-01-01 | $620 | $703 | -$83 | -$83 |
| Principal Bank of Montreal | P | 2018-07-11 | 2019-05-29 | $20,122 | $19,990 | $132 | $132 |
| Principal United Technologies | P | 2018-08-30 | 2019-04-22 | $10,033 | $9,886 | $147 | $147 |
| 4060 shares UBS Group AG | P | 2006-01-01 | 2019-01-01 | $49,508 | $48,158 | $1,350 | $1,350 |
| 25 shares Alphabet Inc | P | 2012-09-05 | 2019-09-25 | $30,655 | $8,539 | $22,116 | $22,116 |
| 500 shares Ameriprise Finl Inc | P | 2006-01-01 | 2019-01-01 | $66,965 | $54,661 | $12,304 | $12,304 |
| 95 shares Berkshire Hathaway Inc | P | 2015-07-01 | 2019-09-25 | $19,649 | $13,028 | $6,621 | $6,621 |
| 1,000 shares Comcast Corp | P | 2006-01-01 | 2019-01-01 | $45,015 | $16,038 | $28,977 | $28,977 |
| 200 shares Cummins Inc | P | 2016-03-23 | 2019-09-25 | $32,139 | $21,676 | $10,463 | $10,463 |
| 20 shares Garrett Motion Inc | P | 2014-05-29 | 2019-08-20 | $222 | $199 | $23 | $23 |
| 200 shares Honeywell International Inc | P | 2014-05-29 | 2019-09-25 | $33,315 | $17,724 | $15,591 | $15,591 |
| 200 shares McKesson Corp | P | 2012-11-09 | 2019-08-20 | $29,032 | $18,689 | $10,343 | $10,343 |
| 4,647 shares PIMCO Foreign Bd Fd USD | P | 2012-04-03 | 2019-08-16 | $52,695 | $49,887 | $2,808 | $2,808 |
| 33 shares Resideo Technologies Inc | P | 2014-05-29 | 2019-08-20 | $474 | $527 | -$53 | -$53 |
| 275 shares Visa Inc | P | 2016-02-02 | 2019-08-20 | $49,340 | $20,196 | $29,144 | $29,144 |
| 500 shares American Express Company | P | 2006-01-01 | 2019-01-01 | $60,223 | $18,535 | $41,688 | $41,688 |
| 280 shares Apple Computer Inc | P | 2013-02-01 | 2019-11-04 | $71,973 | $18,206 | $53,767 | $53,767 |
| Principal Bank of America Corp | P | 2006-01-01 | 2019-02-01 | $16,590 | $18,493 | -$1,903 | -$1,903 |
| 800 shares Bayer A G Sponsored | P | 2017-04-26 | 2019-12-12 | $15,457 | $23,537 | -$8,080 | -$8,080 |
| 205 shares Berkshire Hathaway Inc | P | 2006-01-01 | 2019-01-01 | $45,446 | $17,074 | $28,372 | $28,372 |
| 105 shares CME Group Inc | P | 2006-01-01 | 2019-11-04 | $20,737 | $5,785 | $14,952 | $14,952 |
| Principal CVS Health Corp | P | 2018-09-11 | 2019-01-01 | $25,461 | $24,977 | $484 | $484 |
| 600 shares Chevron Corp | P | 2000-08-01 | 2019-01-01 | $71,941 | $23,705 | $48,236 | $48,236 |
| Principal Dow Chemical Co | P | 2006-01-01 | 2019-11-12 | $27,103 | $27,655 | -$552 | -$552 |
| Principal Dow DuPont Inc | P | 2018-11-15 | 2019-12-17 | $20,309 | $20,032 | $277 | $277 |
| 500 shares Emerson Electric Co | P | 2005-08-11 | 2019-11-04 | $36,312 | $17,158 | $19,154 | $19,154 |
| 350 shares Exxon Mobil Corporation | P | 1970-03-03 | 2019-12-12 | $24,490 | $167 | $24,323 | $24,323 |
| Principal Fed natl Mtg Assn | P | 2015-02-24 | 2019-01-01 | $41,873 | $41,035 | $838 | $838 |
| 1,700 shares General Electric Co | P | 1971-06-14 | 2019-09-25 | $15,352 | $451 | $14,901 | $14,901 |
| Principal JPMorgan Chase & Co | P | 2006-01-01 | 2019-09-26 | $35,796 | $38,254 | -$2,458 | -$2,458 |
| 200 shares Johnson & Johnson | P | 2005-12-08 | 2019-09-25 | $26,270 | $12,096 | $14,174 | $14,174 |
| 350 shares McDonalds Corp | P | 2003-10-22 | 2019-01-01 | $75,554 | $8,351 | $67,203 | $67,203 |
| 300 shares Nextera Energy Inc | P | 1991-03-25 | 2019-01-01 | $66,675 | $4,553 | $62,122 | $62,122 |
| 14,162 shares PIMCO Foreign Bd Fd USD | P | 2006-01-01 | 2019-08-16 | $160,594 | $149,656 | $10,938 | $10,938 |
| 1,000 shares Pepsico Inc | P | 1973-02-09 | 2019-01-01 | $133,180 | $1,092 | $132,088 | $132,088 |
| Principal Procter & Gamble Co | P | 2006-01-01 | 2019-08-20 | $45,588 | $44,557 | $1,031 | $1,031 |
| 600 shares Public Svc Enterprise Group Inc | P | 2002-05-07 | 2019-08-20 | $35,011 | $13,911 | $21,100 | $21,100 |
| 700 shares Roche Holdings Ltd | P | 2018-01-30 | 2019-12-12 | $26,872 | $21,690 | $5,182 | $5,182 |
| 500 shares Schlumberger Ltd | P | 2006-01-01 | 2019-11-04 | $18,135 | $38,336 | -$20,201 | -$20,201 |
| 7,962 shares Templeton Global Bond Fd | P | 2009-12-21 | 2019-08-16 | $85,748 | $97,544 | -$11,796 | -$11,796 |
| 105 shares Thermo Fischer Scientific Inc | P | 2006-01-01 | 2019-11-04 | $31,672 | $5,773 | $25,899 | $25,899 |
| 350 shares 3M Co | P | 1972-06-23 | 2019-11-04 | $60,941 | $819 | $60,122 | $60,122 |
| 200 shares Tractor Supply Co Com | P | 2017-03-10 | 2019-12-12 | $19,662 | $14,484 | $5,178 | $5,178 |
| 500 shares Travelers Cos Inc | P | 2006-01-01 | 2019-01-01 | $70,449 | $19,292 | $51,157 | $51,157 |
| Principal US Treasury Note 2.125% | P | 2015-07-02 | 2019-09-25 | $25,200 | $25,217 | -$17 | -$17 |
| Principal US Treasury Note 3.125% | P | 2006-01-01 | 2019-01-01 | $40,050 | $43,014 | -$2,964 | -$2,964 |
| Principal US Treasury Note 2.000% | P | 2017-02-27 | 2019-07-18 | $25,283 | $25,158 | $125 | $125 |
| Principal United Technologies | P | 2015-02-24 | 2019-04-22 | $20,067 | $20,864 | -$797 | -$797 |
| 225 shares Visa Inc | P | 2016-02-02 | 2019-12-12 | $41,111 | $16,524 | $24,587 | $24,587 |
| 500 shares Accenture PLC | P | 2006-11-02 | 2019-01-01 | $97,953 | $16,475 | $81,478 | $81,478 |
| 1,500 shares UBS Group AG | P | 2018-01-30 | 2019-11-04 | $18,382 | $30,750 | -$12,368 | -$12,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,274,832 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$21,977 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,069 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,069 | SubtotalAmt |
| Tax Based On Investment Income | $48,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $266 | EsPenaltyAmt |
| Overpayment | $16,665 | OverpaymentAmt |
| Applied To ES Tax | $16,665 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.treacyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kimmy Skiftun | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4064433549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Tom McCarvel | ||||||
| PO Box 1479 | Helena | MT | 59624 | Chairman | 1.00 | $2,400 |
| Kelly O'Connell | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $1,800 |
| Colleen Brady | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $1,200 |
| Mike Cooney | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Kimmy Skiftun | ||||||
| PO Box 1479 | Helena | MT | 59624 | Executive Direc | 40.00 | $74,160 |
| Michele Bazzanella | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 6325 S Rainbow Blvd Ste 300 | Las Vegas | NV | 89118 | Investment advisor | $68,865 |
| Stifel Nicolaus | |||||
| One Financial Plaza 501 N Broadway | St Louis | MO | 63102 | Investment advisor | $101,792 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,335,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,692,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $319,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,347,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,347,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $650,209 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,697,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,134,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,134,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,069 | TotalTaxAmt |
| Distributable Before Adj | $2,086,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,086,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,086,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,993,543 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,993,543 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,993,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,086,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,923,710 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,993,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,923,710 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,833 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,016,950 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Treacy Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1479 | AddressLine1Txt |
| City | Helena | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4064433549 | RecipientPhoneNum |
| Form And Info And Materials | Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana and Idaho. The scholarships are generally $ 3,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they write the Treacy Fo | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Angel Fund | |||||||
| PO Box 7436 | Helena | MT | 59604 | N/A | PC | Provide coats for students. | $2,000 |
| Big Brothers and Sisters | |||||||
| 30 W 6th Ave | Helena | MT | 59601 | N/A | PC | Assist with funding for purchase of new equipment | $1,000 |
| Intermountain Childrens Home | |||||||
| 500 South Lamborn | Helena | MT | 59601 | N/A | PC | Capital campaign. | $50,000 |
| Good Samaritan Thrift Store | |||||||
| PO Box 5177 | Helena | MT | 59601 | N/A | PC | Assist with funding of new HVAC system | $37,500 |
| Exploration Works | |||||||
| 995 Carousel Way | Helena | MT | 59601 | N/A | PC | Funding for remodel costs | $18,750 |
| Helena Education Foundation | |||||||
| 55 S Rodney St | Helena | MT | 59601 | N/A | PC | Assist with funding for purchase of books | $2,000 |
| Special K Ranch | |||||||
| PO Box 479 | Columbus | MT | 59019 | N/A | PC | Support of capital campaign | $40,000 |
| Yellowstone Foundation | |||||||
| 222 East Main St Ste 301 | Bozeman | MT | 59715 | N/A | PC | Support of capital campaign | $15,000 |
| Family Promise | |||||||
| PO Box 939 | Helena | MT | 59624 | N/A | PC | Funding for remodel costs | $4,700 |
| Helena Food Share | |||||||
| 1616 Lewis St | Helena | MT | 59601 | N/A | PC | Funding for purchase of food | $11,000 |
| Montana Non-Profit Association | |||||||
| 432 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with funding of scholarships given. | $1,000 |
| Rocky Mountain Development Council | |||||||
| PO Box 1717 | Helena | MT | 59624 | N/A | PC | Assist with funding for purchase of new equipment | $20,000 |
| Grandstreet Theatre | |||||||
| 325 N Park | Helena | MT | 59601 | N/A | PC | Assist with funding for purchase of new equipment | $10,000 |
| Camp Bighorn | |||||||
| 1850 M Highway 135 | Plains | MT | 59859 | N/A | PC | Support of capital campaign | $26,000 |
| Flathead Biological Station | |||||||
| 32125 Bio Station Lane | Polson | MT | 59860 | N/A | PC | Assist with funding of new heating system | $30,000 |
| Shane Lalani Center | |||||||
| PO Box 58 | Livingston | MT | 59047 | N/A | PC | Support of capital campaign | $75,000 |
| YWCA Billings | |||||||
| 909 Wyoming Ave | Billings | MT | 59101 | N/A | PC | Support of capital campaign | $50,000 |
| Zootown | |||||||
| 235 N 1st | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $50,000 |
| Leadership Montana | |||||||
| PO Box 5155 | Bozeman | MT | 59717 | N/A | PC | Funding for remodel costs | $2,000 |
| Lost River Medical Center | |||||||
| 551 Highland Dr | Arco | ID | 83213 | N/A | PC | Support of capital campaign | $50,000 |
| Madison-Thompson Hickman Library | |||||||
| PO Box 128 | Virginia City | MT | 59755 | N/A | PC | Assist with funding for new roof | $5,000 |
| YWCA | |||||||
| PO Box 518 | Helena | MT | 59624 | N/A | PC | Assist with funding for purchase of new equipment | $10,000 |
| Family Outreach | |||||||
| 1236 Helena Ave | Helena | MT | 59601 | N/A | PC | Assist with funding of new heating system | $20,000 |
| Liberty Place | |||||||
| PO Box 446 | Whitehall | MT | 59759 | N/A | PC | Assist with funding for a new building | $27,000 |
| Powder River First Responder | |||||||
| Box 125 | Boyes | MT | 59316 | N/A | PC | Assist with funding for purchase of new equipment | $9,000 |
| Ronald McDonald House | |||||||
| 1144 N 30th St | Billings | MT | 59101 | N/A | PC | Support of capital campaign. | $83,000 |
| St Jude's Thadeus School | |||||||
| PO Box 407 | Havre | MT | 59501 | N/A | PC | To assist with purchase of solar panels for School. | $25,000 |
| Community Leadership Development In | |||||||
| 109 1/2 S 32nd St | Billings | MT | 59101 | N/A | PC | Support of capital campaign | $15,000 |
| Emerson Center | |||||||
| 111 S Grant Ave | Bozeman | MT | 59715 | N/A | PC | Assist with funding for new roof | $38,000 |
| Family Service Billings | |||||||
| PO Box 1020 | Billings | MT | 59103 | N/A | Support of capital campaign. | $50,000 | |
| Heisy Community Center | |||||||
| PO Box 5021 | Great Falls | MT | 59403 | N/A | PC | Assist with funding of renovations. | $5,000 |
| Montana Wilderness Association | |||||||
| 80 S Warren St | Helena | MT | 59601 | N/A | PC | Funding for remodel costs | $15,000 |
| Rocky Mountain College | |||||||
| 1511 Poly Dr | Billings | MT | 59102 | N/A | PC | Assist with funding for purchase of new aircrafts | $25,000 |
| Alberta Bair Theater | |||||||
| 2801 3rd Ave N | Billings | MT | 59101 | N/A | PC | Support of capital campaign | $50,000 |
| Glacier National Park | |||||||
| PO Box 128 | West Glacier | MT | 59936 | N/A | GOV | Assist with funding for new roof | $28,000 |
| Liberty County Library | |||||||
| 100 1st St E | Chester | MT | 59522 | N/A | PC | Funding for remodel costs | $1,300 |
| Meagher County Senior Center | |||||||
| 101 1st Ave SE | White Sulphur Spring | MT | 59645 | N/A | PC | Funding for remodel costs | $15,000 |
| Roundup Memorial Hospital | |||||||
| 1202 3rd St W | Roundup | MT | 59072 | N/A | PC | Support of capital campaign. | $50,000 |
| YWCA - Missoula | |||||||
| 1130 W Broadway St | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $50,000 |
| Anaconda Vietnam Memorial | |||||||
| PO Box 126 | Anaconda | MT | 59711 | N/A | PC | Provide funding for memorial | $20,000 |
| Baker Assembly of God | |||||||
| 801 Colorado Ave | Baker | MT | 59313 | N/A | PC | Assist with funding for a new roof | $8,000 |
| Barrett Hospital | |||||||
| 600 MT Hwy 91S | Dillon | MT | 59725 | N/A | PC | Assist with funding for a new building | $25,000 |
| Big Sky Youth Empowerment Project | |||||||
| PO Box 6757 | Bozeman | MT | 59771 | N/A | PC | Assist with funding for purchase of new equipment | $5,000 |
| Belgrade Senior Center | |||||||
| 92 E Cameron Ave | Belgrade | MT | 59714 | N/A | PC | Assist with remodel costs | $10,000 |
| Billings Park Recreation | |||||||
| 390 N 23rd St | Billings | MT | 59101 | N/A | PC | Funding for new playground equipment | $5,000 |
| Blankets and Bears | |||||||
| 1133 Kootenai Ave | Billings | MT | 59105 | N/A | PC | Funding for purchase of blankets | $2,100 |
| Butte Food Bank | |||||||
| 1019 E 2nd St | Butte | MT | 59701 | N/A | PC | Funding for purchase of food | $5,000 |
| Chester United Methodist Church | |||||||
| 510 Monroe Ave | Chester | MT | 59522 | N/A | PC | Assist with remodel costs | $5,000 |
| Eastern Montana CASA | |||||||
| 2705 E Main St | Miles City | MT | 59301 | N/A | PC | Assist with funding for purchase of new equipment | $2,000 |
| Flathead Luthern | |||||||
| 550 Lutheran Camp Rd | Lakeside | MT | 59922 | N/A | PC | Assist with bathroom renovation costs | $30,000 |
| Flathead Valley Comm College | |||||||
| 777 Grandview Dr | Kalispell | MT | 59901 | N/A | PC | Support of capital campaign | $50,000 |
| Frenchtown School | |||||||
| 17620 Frenchtown Frontage Rd | Frenchtown | MT | 59834 | N/A | PC | Assist with funding for purchase of new equipment | $9,582 |
| Great Falls Clinic Legacy | |||||||
| 1400 29th St S | Great Falls | MT | 59405 | N/A | PC | Support of capital campaign | $50,000 |
| Jefferson County Fire Department | |||||||
| 13 Spring St | Jefferson City | MT | 59638 | N/A | PC | Assist with remodel costs | $6,800 |
| Lewistown Art Center | |||||||
| 323 W Main St | Lewistown | MT | 59457 | N/A | PC | Assist with funding for purchase of new equipment | $2,400 |
| Liberty Medical Center | |||||||
| 315 W Madison Ave | Chester | MT | 59522 | N/A | PC | Assist with remodel costs | $20,000 |
| Montana State University - Northern | |||||||
| PO Box 7751 | Havre | MT | 59501 | N/A | PC | Support of capital campaign | $50,000 |
| Montana Wilderness School | |||||||
| PO Box 1183 | Bozeman | MT | 59771 | N/A | PC | Assist with funding for purchase of new equipment | $5,500 |
| Ninepipes Museum | |||||||
| 69316 US-93 | Charlo | MT | 59824 | N/A | PC | Funding for restoration costs | $10,000 |
| North Idaho College | |||||||
| 1000 W Garden | Coeur dAlene | ID | 83814 | N/A | PC | Assist with funding of learning center | $6,000 |
| Northwest Montana Historical Societ | |||||||
| 124 2nd Ave E | Kalispell | MT | 59901 | N/A | PC | Assist with remodel costs | $10,000 |
| Peak Foundation | |||||||
| PO Box 36 | Alberton | MT | 59820 | N/A | PC | Assist with fund for new skating park | $25,000 |
| Rising Star Academy | |||||||
| 400 Missouri Ave | Deer Lodge | MT | 59722 | N/A | PC | Assist with funding for new roof | $15,000 |
| Rose Park Elementary School | |||||||
| 1812 19th St W | Billings | MT | 59102 | N/A | PC | Funding for new playground equipment | $5,000 |
| Seeley Lake Comm Foundation | |||||||
| 3150 Mount Hwy 83 N | Seeley Lake | MT | 59868 | N/A | PC | Funding for remodel costs | $10,000 |
| Sheridan Senior Center | |||||||
| PO Box 283 | Sheridan | MT | 59749 | N/A | PC | Support of capital campaign | $41,000 |
| St Mary's Mission | |||||||
| 315 Charlos St | Stevensville | MT | 59870 | N/A | PC | Assist with funding for new roof | $20,000 |
| Townsend School District | |||||||
| 201 N Spruce St | Townsend | MT | 59644 | N/A | PC | Funding for new playground equipment | $34,000 |
| University of Montana Food Pantry | |||||||
| 32 Campus Dr Rm 199 | Missoula | MT | 59812 | N/A | PC | Funding for purchase of food | $1,000 |
| William Kohrs Memorial Library | |||||||
| 501 Missouri Ave | Deer Lodge | MT | 59722 | N/A | PC | Assist with funding for new roof | $8,300 |
| Women's Resource Center | |||||||
| 236 E Reeder St | Dillon | MT | 59725 | N/A | PC | Funding for remodel costs | $30,000 |
| Yellowstone Boys and Girls Club | |||||||
| 1732 S 72nd St W | Billings | MT | 59106 | N/A | PC | Assist with remodel costs | $2,100 |
| Zion Luthern Church | |||||||
| 401 Riverview Ave | Glendive | MT | 59330 | N/A | PC | Assist with remodel costs | $5,000 |
| Camp Make-A-Dream | |||||||
| 90 Church Rd | Goldcreek | MT | 59733 | N/A | PC | Funding for remodel costs | $36,000 |
| Flathead Food Bank | |||||||
| 1203 Hwy 2 W | Kalispell | MT | 59901 | N/A | PC | Funding for purchase of food | $5,000 |
| Missoula Food Bank | |||||||
| 1720 Wyoming St | Missoula | MT | 59801 | N/A | PC | Assist with funding of solar project | $20,000 |
| Various Higher Education Institutio | |||||||
| Various-see attached schedule | Various | MT | 59601 | N/A | PC | College scholarships paid directly to schools of higher learning. | $288,166 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,900,198 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,417,344 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,274,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,692,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,692,176 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,200 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Konica Minolta copier | 2017-11-13 | $3,239 | $521 | SL | 0.1428 | $463 |
| Building | 2019-02-15 | $187,550 | SL | 0.0225 | $4,214 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $3,239 | $984 | $2,255 | $1,000 |
| Buildings | $187,550 | $4,214 | $183,336 | $188,000 |
| Land | $130,332 | $130,332 | $130,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to PT Partnership basis upon disposition | Desc |
| Amt | $33,650 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Conferences & meetings | $505 | $126 | $379 |
| Dues & subscriptions | $987 | $737 | $250 |
| Insurance expense | $1,726 | $432 | $1,294 |
| Investment expense | $530 | $530 | |
| Office Expense | $3,634 | $909 | $2,725 |
| Parking | $60 | $15 | $45 |
| Postage | $756 | $55 | $701 |
| Scholarship Selection Committee | $600 | $600 | |
| Telephone & information technology | $3,835 | $1,918 | $1,917 |
| Workers Comp Insurance | $358 | $90 | $268 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment custodian - DA Davidson | $41,146 | $41,146 | $0 | $0 |
| Investment custodian - RBC Capital | $32,257 | $32,257 | $0 | $0 |
| Investment custodian - Stifel Nicholaus | $101,792 | $101,792 | $0 | $0 |
| Investment custodian - Wells Fargo | $68,865 | $68,865 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $18,174 | |
| Foreign Taxes Paid | $10,463 | $10,463 |