TORDIK WILDLIFE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TORDIK WILDLIFE FOUNDATION INC (EIN 81-0474115)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-16
- IRS object ID
- 202031079349100008
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-16T11:45:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810385940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH STREET SOUTH | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810474115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORDIK WILDLIFE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORD | BusinessNameControlTxt |
| Phone | 4067613000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 GIESE LN | AddressLine1Txt |
| City | CARTER | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONTE GEISE | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 4068683473 | PhoneNum |
| Signature | 2020-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA K GUSCHAUSKY CPA | PreparerPersonNm |
| PTIN | P00185763 | PTIN |
| Phone | 4067270888 | PhoneNum |
| Preparation | 2020-04-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.92.235.232 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-09 | IPDt |
| IP Tm | 10:51:29 | IPTm |
| IP Timezone | MD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 222053E2862E0EEE66E490439AD3D66131C1C24B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,259,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,675,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,880 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $263,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,077 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,077 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,196 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,893 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,421 | CashBOYAmt |
| Cash EOY | $114,910 | CashEOYAmt |
| Cash EOYFMV | $114,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $487,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $522,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $522,755 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,320 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,500 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,819,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,713,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,321,032 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,645,163 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,035 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,446,021 | LandBOYAmt |
| Land EOY | $1,539,128 | LandEOYAmt |
| Land EOYFMV | $1,539,128 | LandEOYFMVAmt |
| Other Assets BOY | $60,430 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,760,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,760,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,881,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,652,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,259,755 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,881,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,652,597 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,881,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,652,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,881,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,652,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,881,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,011 | OtherIncreasesAmt |
| Subtotal | $9,652,597 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,652,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| D A DAVIDSON | 2019-01-01 | 2019-12-31 | $1,818,039 | $1,802,858 | $15,181 | $15,181 | |
| D A DAVIDSON | 2012-01-01 | 2019-12-31 | $1,852,390 | $1,875,713 | -$23,323 | -$23,323 | |
| LAND | 2015-05-11 | 2019-12-27 | $2,000,000 | $1,909,400 | $90,600 | $90,600 | D |
| CAPITAL GAINS DIVIDENDS | $5,422 | $5,422 | $5,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,880 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $429,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,533,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $406,166 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,763,237 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046349 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,739 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,329,413 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $181,277 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,539,150 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024045 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,212 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,769,641 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043031 | DistributionYr5Rt |
| Total Distribution | 0.207800 | TotalDistributionRt |
| Average Distribution | 0.041560 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,465,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $351,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,193 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $354,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,677 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $693 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSON ZURMUEHLEN | IndividualWithBooksNm |
| Phone | 4067270888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH ST S | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID CRUM | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MONTE GIESE | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| NORA GRAY | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT YIRSA | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,377,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,934,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,594,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,594,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,465,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $423,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $423,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,193 | TotalTaxAmt |
| Distributable Before Adj | $421,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $421,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $421,071 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $427,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,193 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $421,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $422,027 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $422,027 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,650 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $415,421 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SANDY EDUCATION FOUNDATION | |||||||
| P O BOX 570 | BIG SANDY | MT | 59520 | NONE | NA | CHARITABLE | $52,000 |
| BIG SANDY MEDICAL CENTER | |||||||
| P O BOX 530 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| BIG SANDY VOLUNTEER FIRE DEPT | |||||||
| P O BOX 476 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| CARTER VOLUNTEER FIRE DEPT | |||||||
| P O BOX 263 | CARTER | MT | 59420 | NONE | NA | CHARITABLE | $5,000 |
| CHOUTEAU COUNTY FREE LIBRARY | |||||||
| P O BOX 459 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $4,000 |
| CHOUTEAU COUNTY FREE LIBRARY FOUNDATION | |||||||
| 230 1ST AVE | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $5,000 |
| FLORENCE DEDMAN ANIMAL SHELTER & FDN | |||||||
| P O BOX 1282 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $10,000 |
| FORT BENTON COMMUNITY IMPROVEMENT | |||||||
| P O BOX 313 | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $28,000 |
| FORT BENTON PUBLIC SCHOOL FOUNDATION | |||||||
| P O BOX 399 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $41,000 |
| FORT BENTON VOLUNTEER FIRE DEPARTMENT | |||||||
| 1100 13TH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $5,000 |
| FORT BENTON WOMENS CLUB | |||||||
| 1518 MAIN ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $5,000 |
| MONTANA LAND RELIANCE | |||||||
| P O BOX 355 | HELENA | MT | 59624 | NONE | N/A | CHARITABLE | $106,000 |
| RIVER AND PLAINS SOCIETY | |||||||
| 1205 20TH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $16,000 |
| THE NATURE CONSERVANCY | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | NONE | N/A | CHARITABLE | $106,000 |
| TOWN OF BIG SANDY - ROTARY CLUB | |||||||
| P O BOX 411 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE - ROTARY CLUB | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAND CONSERVATION & RENT | Desc |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,708 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $458 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $263,118 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,118 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | CONSERVATION PROGRAM FOR WILDLIFE - LEASE PAYMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,800 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| PRINTER | 2012-10-31 | $484 | $241 | 200DB | 5.000000000000 | $0 | $0 |
| FENCING | 2012-07-14 | $62,729 | $58,887 | 150DB | 7.000000000000 | $3,842 | $0 |
| LAND | 2010-12-16 | $1,532,033 | L | $0 | $0 | ||
| FENCING | 2013-08-12 | $3,175 | $1,295 | 150DB | 7.000000000000 | $195 | $0 |
| FENCING | 2014-11-02 | $21,489 | $6,981 | 150DB | 7.000000000000 | $1,309 | $0 |
| FENCING | 2015-06-18 | $14,190 | $4,054 | 150DB | 7.000000000000 | $869 | $0 |
| CHOUTEAU CO LAND | 2015-05-11 | $1,900,000 | L | $0 | $0 | ||
| FENCING | 2016-08-04 | $11,063 | $2,482 | 150DB | 7.000000000000 | $678 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | D A DAVIDSON | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,713,874 | BookValueAmt |
| EOYFMV | $6,321,032 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $484 | $483 | $1 |
| FENCING | $62,729 | $62,729 | $0 |
| LAND | $1,532,033 | $0 | $1,532,033 |
| FENCING | $3,175 | $3,078 | $97 |
| FENCING | $21,489 | $19,035 | $2,454 |
| FENCING | $14,190 | $12,018 | $2,172 |
| FENCING | $11,063 | $8,692 | $2,371 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,232 | LegalFeesAmt |
| Net Investment Income | $1,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,077 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERSONAL EFFECTS | $1,855 | $1,855 | $1,855 |
| FARM EQUIPMENT DONATED | $58,575 | $58,575 | $58,575 |
| NOTE RECEIVABLE | $1,700,000 | $1,700,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,118 | $0 | $0 |
| BANK CHARGES | $40 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CIL | $169 | $169 | $169 |
| PIMCO | $257 | $257 | $257 |
| OTHER | $32 | $32 | $32 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $2,011 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $35,971 | $35,971 | $0 |
| ADR FEES | $1 | $1 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,467 | $0 | $0 |
| FOREIGN TAXES | $3,196 | $3,196 | $0 |
| REAL ESTATE TAXES | $4,328 | $0 | $0 |