SAMPLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAMPLE FOUNDATION INC (EIN 59-6138602)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-09-15
- IRS object ID
- 202512589349100316
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-15T10:07:10-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 N 31ST ST STE 1120 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 591011281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596138602 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMPLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMP | BusinessNameControlTxt |
| Phone | 4062450550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 279 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA M SAMPLE | PersonNm |
| Person Title | FDN PRESIDENT | PersonTitleTxt |
| Phone | 4062450550 | PhoneNum |
| Signature | 2025-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD J YATES JR CPA | PreparerPersonNm |
| PTIN | P00543293 | PTIN |
| Phone | 4068962400 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,229,398 | 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 | $223,939 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $179,614 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179,614 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,401,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,272 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $23,015 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $896,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,015 | TotalAdjNetIncmAmt |
| 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 | $19,162 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,581 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,581 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,385 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,687 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $555,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $555,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $564,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $290,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,015 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,062 | CashBOYAmt |
| Acct Rcvbl | $190 | AcctRcvblAmt |
| Acct Rcvbl BOY | $190 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $190 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $190 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,083,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,204,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,664,278 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,302,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,608,443 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,634,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $400,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $859,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $926,850 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,990 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,257 | LandBOYAmt |
| Land EOY | $3,570 | LandEOYAmt |
| Land EOYFMV | $3,570 | LandEOYFMVAmt |
| Total Assets BOY | $6,818,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,676,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,229,398 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $548,201 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $548,201 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,818,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,128,198 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,818,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,128,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,818,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,676,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,818,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $290,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,150 | OtherIncreasesAmt |
| Subtotal | $7,131,477 | SubtotalAmt |
| Other Decreases | $3,279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,128,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON - PUBLICLY TRADED SECURITIES | P | 2024-05-24 | 2024-10-31 | $537,254 | $537,333 | -$79 | -$79 |
| BNY MELLON - PUBLICLY TRADED SECURITIES | P | 2024-08-16 | 2024-10-31 | $858,181 | $518,782 | $339,399 | $339,399 |
| CAPITAL GAINS DIVIDENDS | P | $5,952 | $5,952 | $5,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,730 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $76 | EsPenaltyAmt |
| Overpayment | $5,563 | OverpaymentAmt |
| Applied To ES Tax | $5,563 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SAMPLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN G SAMPLE | IndividualWithBooksNm |
| Phone | 4062450550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 279 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59103 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BRIDGET SAMPLE JOYNER | ||||||||
| 1298 TAMMANY LN | HAMILTON | MT | 59840 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BARBARA M SAMPLE | ||||||||
| 2517 IRVING PLACE | BILLINGS | MT | 59102 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID F SAMPLE | ||||||||
| 34174 CAMDEN LANE | POLSON | MT | 59860 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| PATRICK G SAMPLE | ||||||||
| PO BOX 410 | INDEX | WA | 98256 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| RONALD J YATES JR CPA | ||||||||
| PO BOX 7112 | BILLINGS | MT | 591037112 | TREASURER | 0.10 | $0 | $0 | $0 |
| JAMES S SAMPLE | ||||||||
| 275 WEST 96TH STREET APT 8B | NEW YORK | NY | 10025 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN G SAMPLE | ||||||||
| 120 HITCHING POST RD | BOZEMAN | MT | 59715 | EXEC. DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOSEPH F SAMPLE | ||||||||
| 833 PARKVIEW WAY | MISSOULA | MT | 59803 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| KATHERINE S SAMPLE | ||||||||
| 632 KNICKERBOCKER ST | MADISON | WI | 53711 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| RYAN G SAMPLE | ||||||||
| 1394 HARVARD ROAD NE | ATLANTA | GA | 30306 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,709,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,834,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,544,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,544,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,370,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,091 | TotalTaxAmt |
| Distributable Before Adj | $559,457 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $23,015 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $582,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $582,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $564,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $564,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $582,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,590,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,590,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $564,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,576 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,576 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,573,399 | 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 | $1,573,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,573,399 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA M SAMPLE | ContributingManagerNm |
| Contributing Manager | DAVID F SAMPLE | ContributingManagerNm |
| Contributing Manager | PATRICK G SAMPLE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN G SAMPLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 279 | AddressLine1Txt |
| City | BILLINGS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 591030279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4062565567 | RecipientPhoneNum |
| Form And Info And Materials | LETTER GIVING ORGANIZATIONAL BACKGROUND AND PURPOSES, SPECIFIC NEED & AMOUNT REQUESTED. ATTACH 501(C)(3) IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS IN THE STATE OF MONTANA & COLLIER COUNTY FLORIDA (HISTORICALLY). NO GRANTS WILL BE PROVIDED TO RELIGIOUS OR POLITICAL ORGANIZATIONS OR TAX SUPPORTED INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FAMILY PROMISE OF GALLATIN VALLEY | ||||||
| 1603 TSCHACHE LANE | BOZEMAN | MT | 59718 | PC | HIGH-CAPACITY APPLIANCES HOMELESS FAMILY HOUSING | $15,000 |
| HELENA FOOD SHARE INC | ||||||
| PO BOX 943 | HELENA | MT | 59624 | PC | DISPLAY MONITORS FOR COMMUNITY EDUCATION ROOM AND PANTRY MARKET DEMO STATION | $1,437 |
| BILLINGS PUBLIC SCHOOLS | ||||||
| 101 10TH STREET WEST | BILLINGS | MT | 59102 | GOV | ORCHARD ELEMENTARY SCHOOL - GROUNDS MAINTENANCE PROJECT 2024 | $15,000 |
| ST VINCENT DE PAUL OF NORTHCENTRAL MONTANA | ||||||
| 426 CENTRAL AVE WEST | GREAT FALLS | MT | 59404 | PC | GRACE HAVEN - WOMEN AND CHILDREN TRANSITIONAL HOUSING - HVAC UPGRADE | $6,000 |
| CASA OF LAKE & SANDERS COUNTIES | ||||||
| PO BOX 511 | POLSON | MT | 59860 | PC | VEHICLE PURCHASE FOR CASA/YOUTH CONNECTION | $10,000 |
| BILLINGS DISTRICT COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL | ||||||
| 3005 FIRST AVENUE SOUTH | BILLINGS | MT | 59101 | PC | REPLACE FAILING EQUIPMENT WITH COMMERCIAL COIN-FREE UNITS TO LAUNDER DONATIONS FOR HOMELESS & POOR | $4,676 |
| MISSOULA FOOD BANK & COMMUNITY CENTER | ||||||
| 1720 WYOMING ST | MISSOULA | MT | 59801 | PC | NEW BOX TRUCK | $15,000 |
| EASTERN MONTANA CASA GAL INC | ||||||
| 2200 BOX ELDER STREET | MILES CITY | MT | 59301 | PC | REPLACEMENT VEHICLE MARCH 2025 | $10,000 |
| CUSTER COUNTY FOOD BANK | ||||||
| 15 N 8TH STREET | MILES CITY | MT | 59301 | PC | PACKAGING ROOM REMODEL | $5,000 |
| FAMILY PROMISE OF GREAT FALLS | ||||||
| PO BOX 455 | GREAT FALLS | MT | 59403 | PC | PROMISE PLACE SHELTER AND DAY CENTER ITEMS | $3,510 |
| BEAR | ||||||
| 310 N 4TH ST | HAMILTON | MT | 598403300 | PC | YOUTH 12-15 PASSENGER VAN | $15,000 |
| BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY | ||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | PC | BOILER AND COIL REPLACEMENT | $15,000 |
| MOUNTAIN HOME MONTANA | ||||||
| 2606 SOUTH AVE WEST | MISSOULA | MT | 59804 | PC | OPENING ANOTHER DOOR FOR BRIGHTER FUTURES | $12,000 |
| MONTANA EMPOWERMENT CENTER | ||||||
| 1601 2ND AVE NORTH SUITE 232 | GREAT FALLS | MT | 59401 | PC | MT EMPOWERMENT CENTER YOUTH TRANSITION RESOURCES | $6,200 |
| NATE CHUTE FOUNDATION | ||||||
| PO BOX 245 | WHITEFISH | MT | 59937 | PC | STAFFING UP FOR SUCCESS | $5,493 |
| CHILDREN'S ONCOLOGY CAMP FOUNDATION | ||||||
| PO BOX 1450 | MISSOULA | MT | 59806 | PC | EMERGENCY ALERT SYSTEM | $9,300 |
| MONTANA CONSERVATION CORPS | ||||||
| 301 N WILLSON AVE | BOZEMAN | MT | 59715 | PC | ENSURING PARTICIPANT HEALTH & SAFETY: NEW SPIKE GEAR FOR CONSERVATION CORPS MEMBERS | $9,000 |
| POVERELLO CENTER INC | ||||||
| PO BOX 7644 | MISSOULA | MT | 59807 | PC | SOCIAL WELFARE - SHELTER EQUIPMENT AND FURNITURE | $15,016 |
| BEFRIENDERS | ||||||
| 807 N TRACY AVE | BOZEMAN | MT | 59715 | PC | GETTING BEFRIENDERS SENIORS OUT INTO THE COMMUNITY SAFELY | $1,999 |
| FRIENDS OF THE CHILDREN - MONTANA | ||||||
| 400 W BROADWAY SUITE 101 | MISSOULA | MT | 59802 | PC | PASSENGER VAN FOR YOUTH ADVENTURES & PROGRAM TRANSPORTATION | $15,000 |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||
| 3404 COONEY DR | HELENA | MT | 59602 | PC | CHILD ENRICHMENT CENTER PLAYGROUND GROUND COVERING | $10,000 |
| FARM TO SCHOOL OF PARK COUNTY | ||||||
| PO BOX 395 | LIVINGSTON | MT | 59047 | PC | DEEP CREEK FARM SUPPLIES | $14,400 |
| BOYS & GIRLS CLUB OF MISSOULA COUNTY | ||||||
| 715 KENSINGTON AVE SUITE 16 | MISSOULA | MT | 59801 | PC | CLUB VAN TRANSPORTATION | $9,300 |
| BILLINGS FAMILY YMCA | ||||||
| 402 NORTH 32ND STREET | BILLINGS | MT | 59101 | PC | INSTALLING SECURITY CAMERAS IN Y TEEN CENTER HELPS TO MAINTAIN SAFETY | $4,963 |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||
| 2205 34TH ST | MISSOULA | MT | 59801 | PC | MISSOULA WORKS - REPLACING FAILING EQUIPMENT | $8,244 |
| EAGLE MOUNT BOZEMAN | ||||||
| 6901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | PC | ADAPTIVE MOUNTAIN BIKE | $15,000 |
| BOYS & GIRLS CLUB OF RICHLAND COUNTY | ||||||
| 201 3RD AVE SE | SIDNEY | MT | 59270 | PC | GAME ROOM EQUIPMENT | $11,500 |
| CHINOOK HORSES | ||||||
| 2816 PALM DR | BILLINGS | MT | 59102 | PC | CHINOOK HORSES CUSTOMER RELATIONSHIP MANAGEMENT SYSTEM | $6,375 |
| EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS | ||||||
| 415 NORTH 30TH ST | BILLINGS | MT | 59101 | PC | BOOK VENDING MACHINE | $5,950 |
| MONTANA WILDERNESS SCHOOL | ||||||
| 17640 ROCKY MOUNTAIN RD | BELGRADE | MT | 59714 | PC | MWS YOUTH WILDERNESS PROGRAM EQUIPMENT FUND | $10,000 |
| IMAGINEIF LIBRARY FOUNDATION | ||||||
| 247 FIRST AVE EAST | KALISPELL | MT | 59901 | PC | LIBRARY TECHNOLOGY UPGRADES | $6,400 |
| IMMANUEL FOUNDATION | ||||||
| 185 CRESTLINE AVE | KALISPELL | MT | 59901 | PC | RENOVATING RESIDENT ROOMS AT IMMANUEL LIVING'S RETREAT AT BUFFALO HILL | $15,000 |
| WESTERN MONTANA GAY AND LESBIAN COMMUNITY CENTER | ||||||
| 500 N HIGGINS AVE SUITE 105 | MISSOULA | MT | 59802 | PC | NEW LOCATION UPGRADES AND SECURITY | $5,000 |
| YWCA MISSOULA | ||||||
| 1800 S 3RD ST W | MISSOULA | MT | 59801 | PC | SENSORY ROOMS FOR NEURODIVERSE YOUTH RESIDING IN THE MEADOWLARK | $11,122 |
| BIG SKY SENIOR SERVICES | ||||||
| 937 GRAND AVE | BILLINGS | MT | 59102 | PC | SAFEGUARDING SENIORS THROUGH IN-HOME SUPPORTS - BIG SKY SENIOR SERVICES | $15,000 |
| MISSOULA URBAN DEMONSTRATION PROJECT | ||||||
| 1527 WYOMING ST | MISSOULA | MT | 59801 | PC | TRANSFORMING THE IN-BETWEEN: MUD'S SUSTAINABLE INSULATION INITIATIVE | $10,250 |
| FORT ELLIS FIRE AND RESCUE | ||||||
| 3041 BOZEMAN TRAIL ROAD | BOZEMAN | MT | 59715 | GOV | FORT ELLIS FIRE AND RESCUE TECH NEEDS | $18,178 |
| FRIENDSHIP CENTER OF HELENA INC | ||||||
| 1430 N SANDERS | HELENA | MT | 59601 | PC | LAPTOPS AND DOCKING STATIONS FOR SERVICE ADVOCATES | $12,500 |
| THRIVE | ||||||
| 407 S FERGUSON AVE | BOZEMAN | MT | 59718 | PC | BUILDING COMMUNITY AT THRIVE: COMMUNITY ARTWORK DISPLAYS | $2,400 |
| BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION AND LAKE COUNTY | ||||||
| PO BOX 334 | RONAN | MT | 59864 | PC | BEHAVIORAL HEALTH EXPANSION FOR BETTER CHILD OUTCOMES | $15,000 |
| PARTNERS HOPE FOUNDATION | ||||||
| PO BOX 1262 | MISSOULA | MT | 59806 | PC | FUNDING FOR SPA TUB AND WASHING STATION | $20,000 |
| JEANNETTE RANKIN PEACE RESOURCE CENTER | ||||||
| 519 S HIGGINS AVE | MISSOULA | MT | 59801 | PC | JEANNETTE RANKIN PEACE CENTER TECHNOLOGY GRANT | $2,802 |
| HABITAT FOR HUMANITY OF MISSOULA | ||||||
| 3655 HIGHWAY 200 EAST | MISSOULA | MT | 59807 | PC | MARIPOSA COMMONS | $20,000 |
| MISSOULA AGING SERVICES | ||||||
| 337 STEPHENS AVE | MISSOULA | MT | 59801 | PC | SECURITY CAMERAS | $5,000 |
| QUALITY LIFE CONCEPTS | ||||||
| 215 SMELTER AVE NE STE 1 | GREAT FALLS | MT | 59404 | PC | AGENCY OFFICE VEHICLE REPLACEMENT PROJECT | $10,000 |
| MOUNTAIN HEALTH GIVES | ||||||
| 810 HIALEAH COURT | HELENA | MT | 59601 | PC | LITTLE PEEPS | $5,000 |
| HAVEN | ||||||
| 132 POND ROW | BOZEMAN | MT | 59718 | PC | MAINTENANCE EQUIPMENT FOR HAVEN | $13,300 |
| THE ANSLEY SCHOOL | ||||||
| 120 RALPH MCGILL BLVD NE | ATLANTA | GA | 30308 | PC | DESIGNATED | $2,000 |
| EMMA'S HOUSE | ||||||
| PO BOX 2034 | HAMILTON | MT | 59840 | PC | DESIGNATED | $2,000 |
| BULLETIN OF THE ATOMIC SCIENTISTS | ||||||
| PO BOX 15461 | CHICAGO | IL | 606155146 | PC | DESIGNATED | $2,000 |
| YELLOWSTONE PUBLIC RADIO | ||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | PC | DESIGNATED | $2,000 |
| THOREAU ELEMENTARY PTO INC | ||||||
| 3870 NAKOMA ROAD | MADISON | WI | 53711 | PC | DESIGNATED | $1,000 |
| CAMP RANDALL ROWING CLUB | ||||||
| PO BOX 258160 | MADISON | WI | 537258160 | PC | DESIGNATED | $1,000 |
| ACLU OF MONTANA | ||||||
| PO BOX 1968 | MISSOULA | MT | 59806 | PC | DESIGNATED | $4,000 |
| ALBERTA BAIR THEATER | ||||||
| PO BOX 1556 | BILLINGS | MT | 59103 | PC | DESIGNATED | $3,000 |
| BILLINGS PUBLIC LIBRARY FOUNDATION | ||||||
| 510 N BROADWAY | BILLINGS | MT | 59101 | PC | DESIGNATED | $4,000 |
| FRIENDS OF MONTANA PBS | ||||||
| PO BOX 173340 | BOZEMAN | MT | 59717 | PC | DESIGNATED | $5,000 |
| BILLINGS PUBLIC SCHOOLS NEWMAN SCHOOL | ||||||
| 415 N 30TH ST | BILLINGS | MT | 59101 | GOV | DESIGNATED | $6,000 |
| YELLOWSTONE RIVER PARKS ASSOCIATION | ||||||
| PO BOX 1201 | BILLINGS | MT | 59103 | PC | DESIGNATED | $3,000 |
| BEAUTY OF BRONZE | ||||||
| PO BOX 3325 | WENATCHEE | WA | 98807 | PC | DESIGNATED | $3,000 |
| GARNET PRESERVATION ASSOCIATION | ||||||
| PO BOX 18295 | MISSOULA | MT | 59808 | PC | DESIGNATED | $1,000 |
| OUTDOORS FOR ALL FOUNDATION | ||||||
| 6344 NE 74TH ST SUITE 102 | SEATTLE | WA | 98115 | PC | DESIGNATED | $3,000 |
| EASTER SEALS- CAMP STAND BY ME | ||||||
| 200 W MERCER ST SUITE 210-E | SEATTLE | WA | 98119 | PC | DESIGNATED | $3,000 |
| FRIENDS OF INDEX | ||||||
| PO BOX 152 | INDEX | WA | 98256 | PC | DESIGNATED | $5,000 |
| HOMAGE | ||||||
| 5026 196TH ST SW | LYNNWOOD | WA | 98036 | PC | DESIGNATED | $5,000 |
| INSTRUMENT SHOP | ||||||
| 2412 RIVER RD SUITE F | MISSOULA | MT | 59804 | PC | MATERIALS AND EQUIPMENT FOR TEENS TO BUILD MUSICAL INSTRUMENTS IN THE INSTRUMENT SHOP PROGRAM | $4,000 |
| ST JOSEPHS HOSPITAL (PROVIDENCE) | ||||||
| 6 13TH AVE E | POLSON | MT | 59860 | PC | DESIGNATED | $5,000 |
| UNIVERSITY OF MT EXCELLENCE FUND | ||||||
| POBOX 7159 | MISSOULA | MT | 59807 | GOV | DESIGNATED | $1,500 |
| WATSONS CHILDREN CENTER | ||||||
| 4978 BUCKHOUSE LN | MISSOULA | MT | 59804 | PC | DESIGNATED | $1,500 |
| FOUNTAIN VALLEY SCHOOL | ||||||
| 6155 FOUNTAIN VALLEY SCHOOL RD | COLORADO SPRINGS | CO | 80911 | PC | DESIGNATED | $2,500 |
| FINLEY POINT VOLUNTEER FIRE DEPT | ||||||
| 35408 MT HIGHWAY 35 | POLSON | MT | 59860 | GOV | DESIGNATED | $1,000 |
| BLUE MOUNTAIN CLINIC | ||||||
| 610 N CALIFORNIA ST | MISSOULA | MT | 59802 | PC | DESIGNATED | $1,000 |
| RONALD MCDONALD HOUSE OF CHARITIES | ||||||
| 3003 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | PC | DESIGNATED | $3,000 |
| SAFE HARBOR | ||||||
| PO BOX 497 | RONAN | MT | 59864 | PC | DESIGNATED | $2,000 |
| FAMILIES FIRST LEARNING LAB | ||||||
| 455 E MAIN ST | MISSOULA | MT | 59802 | PC | DESIGNATED | $3,000 |
| SANDERS COUNTY COMMUNITY HOUSING ORGANIZATION | ||||||
| 303 MAIN STREET SUITE 3 | THOMPSON FALLS | MT | 59873 | PC | DESIGNATED | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $555,315 | 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 | $179,614 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,272 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTERPRISE PRODS PARTNERS | 18 | $12,330 |
| NONDIVIDEND DISTRIBUTIONS | 18 | $760 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $672,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $672,108 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DAVID F SAMPLE | ||||||
| 1 | 34174 CAMDEN LANE | POLSON | MT | 59860 | $78,681 | Yes (X) |
| PATRICK G SAMPLE | ||||||
| 2 | PO BOX 410 | INDEX | WA | 98256 | $75,735 | Yes (X) |
| BARBARA MSAMPLE | ||||||
| 3 | 2517 IRVING PLACE | BILLINGS | MT | 59102 | $69,523 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,162 | Amt |
| Net Investment Income | $9,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,581 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SOFTWARE | 2013-06-20 | $8,500 | $8,500 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2015-05-12 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2017-05-20 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2019-07-02 | $7,000 | $7,000 | SL | 3.000000000000 | $0 | $0 |
| SOFTWARE | 2021-05-11 | $7,000 | $5,833 | SL | 3.000000000000 | $1,167 | $0 |
| SOFTWARE | 2023-04-13 | $7,560 | $1,470 | SL | 3.000000000000 | $2,520 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $296,898 | $305,106 |
| APPLE INC FXD RT | $242,993 | $246,435 |
| BOEING CO SR NT | $249,777 | $248,940 |
| CVS HEALTH CORP COM | $249,355 | $249,150 |
| HUBBELL INC FXD RD | $242,483 | $245,088 |
| KRAFT HEINZ FOODS CO | $283,590 | $291,873 |
| LOWES COS INC NT | $247,500 | $246,617 |
| MCCORMICK & CO INC | $247,273 | $248,465 |
| NORTHROP GRUMMAN CORP SR NT | $249,745 | $245,627 |
| PHILLIPS 66 CO SR NT | $252,347 | $250,398 |
| THERMO FISHER SCIENTIFIC INC | $249,333 | $252,367 |
| VERIZON COMMUNICATIONS INC. FXD RT | $241,573 | $246,832 |
| MCDONALDS CORP MEDIUM TERM NTS | $249,912 | $251,468 |
| INGERSOLL RAND INC | $305,664 | $306,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $35,390 | $283,425 |
| BRISTOL MYERS SQUIBB | $35,931 | $223,080 |
| EMERSON ELECTRIC | $9,953 | $378,945 |
| JOHNSON & JOHNSON | $38,851 | $239,790 |
| CANADIAN NATIONAL RAILWAY | $16,518 | $323,760 |
| CONOCOPHILLIPS | $77,343 | $328,620 |
| HONEYWELL INTERNATIONAL INC. | $73,887 | $267,384 |
| PROCTOR & GAMBLE COMPANY | $126,593 | $330,360 |
| CHEVRON CORPORATION | $132,996 | $193,466 |
| PHILLIPS 66 | $24,387 | $182,730 |
| WEYERHAEUSER COMPANY | $118,521 | $199,424 |
| ALPHABET INC. | $177,094 | $513,330 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 | $259,845 | $546,150 |
| JP MORGAN CHASE & CO | $161,297 | $332,880 |
| QUANTA SVCS INC | $83,131 | $754,075 |
| QUALCOMM, INC | $149,592 | $325,540 |
| ZOETIS INC COM | $231,455 | $250,292 |
| VISA INC COM CL A | $220,466 | $289,850 |
| BLACKSTONE INC COM | $170,169 | $335,500 |
| T-MOBILE US INC COM | $224,950 | $357,056 |
| SALESFORCE INC COM | $260,681 | $378,781 |
| HOWMET AEROSPACE INC | $185,510 | $199,440 |
| AMAZON COM INC | $200,496 | $223,680 |
| INTERNATIONAL BUSINESS MACHS CORP | $189,450 | $206,720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON/U.S. TREASURY OBLIGATIONS | AT COST | $567,708 | $574,500 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | $127,065 | $171,960 |
| FIRST TR EXCHANGE-TRADED FD II | AT COST | $164,917 | $180,390 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SOFTWARE | $7,000 | $7,000 | $0 |
| SOFTWARE | $7,000 | $7,000 | $0 |
| SOFTWARE | $7,560 | $3,990 | $3,570 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEYERHAEUSER COMPANY BASIS ADJUSTMENT | Desc |
| Amt | $3,279 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADMINISTRATION | Desc |
| Revenue And Expenses Per Books | $439 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS | $12,330 | $12,330 | $12,330 |
| NONDIVIDEND DISTRIBUTIONS | $760 | $760 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $23,150 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $548,201 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/BANK FEES | CategoryTxt |
| Amt | $6,023 | Amt |
| Net Investment Income | $6,023 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $21,385 | Amt |
| Net Investment Income | $1,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |