TREACY COMPANY: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TREACY COMPANY (EIN 81-0270257)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-27
- IRS object ID
- 201832089349100203
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-27T09:07:51-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-07-18 | 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 | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,425,454 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,384,687 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,404,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,404,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,318,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,158,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,318,051 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,107,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,722,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,160 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,733 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,264 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,469 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,046 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,046 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,970 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,694 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $222 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $222 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,041 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,260 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,781 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,053 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $513 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,540 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $394,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,719,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,719,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,113,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,817,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,993,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,449,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,204 | CashBOYAmt |
| Cash EOY | $42,603 | CashEOYAmt |
| Cash EOYFMV | $42,603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,705,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,516,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,516,092 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,488,124 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,542,416 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,546,200 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,326,555 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,646,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,048,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,340,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,126,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,268,883 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,239 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $340 | LandBOYAmt |
| Land EOY | $3,181 | LandEOYAmt |
| Land EOYFMV | $3,000 | LandEOYFMVAmt |
| Total Assets BOY | $33,881,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,877,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,425,454 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,164 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,023 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,164 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,023 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $33,879,294 | UnrestrictedBOYAmt |
| Unrestricted EOY | $36,875,158 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,879,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,875,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,881,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,877,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,879,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,993,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,164 | OtherIncreasesAmt |
| Subtotal | $36,875,158 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,875,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 37 shares Allergan PLC | P | 2017-10-12 | 2017-11-10 | $6,389 | $7,566 | -$1,177 | -$1,177 | |
| 115 shares Advance Auto Parts Inc | P | 2006-01-01 | 2017-06-06 | $15,033 | $11,111 | $3,922 | $3,922 | |
| 85 shares Alliance Data Sys Corp | P | 2006-01-01 | 2017-11-01 | $18,856 | $20,984 | -$2,128 | -$2,128 | |
| 49 shares Apple Inc | P | 2013-03-06 | 2017-02-16 | $6,628 | $2,993 | $3,635 | $3,635 | |
| 145 shares Cognizant Tech | P | 2006-01-01 | 2017-08-22 | $10,129 | $6,183 | $3,946 | $3,946 | |
| 101 shares Mc Cormick & Company | P | 2006-01-01 | 2017-05-05 | $10,126 | $6,811 | $3,315 | $3,315 | |
| 74 shares Phillips 66 | P | 2013-03-06 | 2017-10-12 | $6,981 | $4,860 | $2,121 | $2,121 | |
| 2 shares Priceline Group Inc | P | 2013-03-06 | 2017-10-12 | $3,842 | $1,437 | $2,405 | $2,405 | |
| 109 shares 3M Company | P | 2006-01-01 | 2017-03-03 | $20,594 | $12,638 | $7,956 | $7,956 | |
| 47 shares United Technologies Corp | P | 2013-03-06 | 2017-05-15 | $5,697 | $4,283 | $1,414 | $1,414 | |
| 66 shares Allergan PLC | P | 2016-04-07 | 2017-11-10 | $11,397 | $15,968 | -$4,571 | -$4,571 | |
| 250 shares Harman Intl Inds Inc | P | 2016-04-18 | 2017-03-13 | $28,000 | $21,667 | $6,333 | $6,333 | |
| 100 shares Annaly Cap Mgmt A | P | 2007-08-16 | 2017-08-25 | $2,500 | $2,170 | $330 | $330 | |
| 300 shares Apple Inc | P | 2012-07-26 | 2017-11-06 | $51,890 | $24,692 | $27,198 | $27,198 | |
| 500 shares BP PLC Spons ADR | P | 2014-09-09 | 2017-10-03 | $19,023 | $22,995 | -$3,972 | -$3,972 | |
| 2,000 shares Cisco Systems Inc | P | 2006-01-01 | 2017-02-21 | $67,438 | $43,277 | $24,161 | $24,161 | |
| Principal Cliffs Natural 4.8 | P | 2013-08-26 | 2017-03-10 | $20,200 | $20,210 | -$10 | -$10 | |
| 800 shares Glaxosmithkline PLC ADR | P | 2006-01-01 | 2017-08-03 | $32,039 | $33,191 | -$1,152 | -$1,152 | |
| 400 shares Great Plains Energy Inc | P | 2013-08-22 | 2017-09-21 | $11,940 | $9,148 | $2,792 | $2,792 | |
| 500 shares Holly Energy Ptnrs LP | P | 2014-03-21 | 2017-05-10 | $17,187 | $13,016 | $4,171 | $4,171 | |
| 600 shares Ishs MSCI Emg Mkt ETF | P | 2010-04-20 | 2017-05-04 | $19,671 | $21,328 | -$1,657 | -$1,657 | |
| 2,000 shares KKR & Company Units | P | 2006-01-01 | 2017-05-04 | $36,395 | $29,220 | $7,175 | $7,175 | |
| Principal MDU Res Corp | P | 1978-01-01 | 2017-04-03 | $10,500 | $5,225 | $5,275 | $5,275 | |
| Principal PS Bus Pks Inc | P | 2012-01-10 | 2017-01-18 | $25,000 | $25,005 | -$5 | -$5 | |
| 500 shares Plains All Amern Pipeline | P | 2015-11-04 | 2017-08-16 | $9,503 | $13,109 | -$3,606 | -$3,606 | |
| Principal SG Mtn | P | 2016-03-16 | 2017-12-22 | $30,000 | $30,000 | |||
| 1,000 shares Vodafone Grp PLC | P | 2006-01-01 | 2017-05-22 | $29,166 | $37,760 | -$8,594 | -$8,594 | |
| 1,000 shares Zions Bncp | P | 2013-04-29 | 2017-08-03 | $25,478 | $25,007 | $471 | $471 | |
| 0 shares PS Bus Pks Inc | P | 2006-01-01 | 2017-01-18 | $76 | $76 | |||
| 1,500 shares Church & Dwight Company | P | 2017-07-17 | 2017-12-20 | $74,123 | $79,308 | -$5,185 | -$5,185 | |
| 200 shares Express Scripts Hldg Co | P | 2016-08-09 | 2017-04-25 | $11,788 | $15,276 | -$3,488 | -$3,488 | |
| 1,000 shares General Motors Company | P | 2017-01-23 | 2017-11-02 | $42,749 | $36,550 | $6,199 | $6,199 | |
| 400 shares Goldman Sachs Group Inc | P | 2016-08-09 | 2017-01-23 | $93,060 | $65,388 | $27,672 | $27,672 | |
| 2,002 shares 8Gabelli Eq Tr Inc | P | 2017-12-05 | 2017-12-19 | $175 | $175 | $175 | ||
| 500 shares Morgan Stanley | P | 2016-10-27 | 2017-07-17 | $22,730 | $16,938 | $5,792 | $5,792 | |
| 1,000 shares Oaktree Cap Group LLC | P | 2017-02-09 | 2017-12-06 | $42,849 | $42,008 | $841 | $841 | |
| 750 shares Schlumberger Ltd | P | 2006-01-01 | 2017-10-23 | $46,529 | $59,137 | -$12,608 | -$12,608 | |
| 1,500 shares Teva Pharmaceutical Adr | P | 2006-01-01 | 2017-07-17 | $47,849 | $55,046 | -$7,197 | -$7,197 | |
| 83 shares Adient PLC | P | 2016-10-31 | 2017-01-23 | $5,326 | $3,867 | $1,459 | $1,459 | |
| 835 shares Johnson Ctrls Intl PLC | P | 2016-09-07 | 2017-05-02 | $34,426 | $40,172 | -$5,746 | -$5,746 | |
| 300 shares Altria Group Inc | P | 2014-04-02 | 2017-07-17 | $21,981 | $11,414 | $10,567 | $10,567 | |
| 500 shares Capital One Finl Corp | P | 2015-09-16 | 2017-09-21 | $40,629 | $38,620 | $2,009 | $2,009 | |
| 500 shares Energy Transfer Ptnrs LP | P | 2015-09-24 | 2017-01-23 | $17,875 | $19,008 | -$1,133 | -$1,133 | |
| 300 shares Express Scripts Hldg Co | P | 2015-12-09 | 2017-04-25 | $17,682 | $25,596 | -$7,914 | -$7,914 | |
| 800 shares Firstenergy Corp | P | 2014-09-15 | 2017-02-28 | $25,999 | $27,965 | -$1,966 | -$1,966 | |
| 1,000 shares General Motors Company | P | 2006-01-01 | 2017-11-02 | $42,749 | $35,047 | $7,702 | $7,702 | |
| 1,000 shares Harley Davidson Inc | P | 2006-01-01 | 2017-03-28 | $60,777 | $60,649 | $128 | $128 | |
| 1,000 shares Intl Paper Company | P | 2006-01-01 | 2017-02-08 | $51,969 | $41,892 | $10,077 | $10,077 | |
| 2.000 shares Investors Real Estate B | P | 2015-06-16 | 2017-10-30 | $50,000 | $51,460 | -$1,460 | -$1,460 | |
| Principal Missoula MT 4.4 | P | 2010-04-21 | 2017-07-03 | $25,000 | $25,000 | |||
| Principal Missoula MT 4.25 | P | 2010-04-21 | 2017-07-03 | $25,000 | $25,000 | |||
| Principal Missoula MT 4.1 | P | 2010-04-21 | 2017-07-03 | $45,000 | $45,000 | |||
| Principal Missoula MT 4.65 | P | 2010-04-21 | 2017-07-03 | $35,000 | $34,411 | $589 | $589 | |
| Principal Missoula MT 4.75 | P | 2010-04-21 | 2017-07-03 | $5,000 | $5,025 | -$25 | -$25 | |
| Principal Missoula MT 4.25 | P | 2010-04-21 | 2017-07-03 | $25,000 | $25,000 | |||
| Principal MT St Health 4.0 | P | 2010-04-21 | 2017-07-03 | $30,000 | $30,000 | |||
| Principal MT St Rev B/E 4.5 | P | 2010-04-21 | 2017-05-01 | $50,000 | $50,000 | |||
| Principal MT St FAC 5.0 | P | 2010-04-21 | 2017-01-03 | $50,000 | $50,000 | |||
| Principal MT St Finance 4.0 | P | 2010-04-21 | 2017-01-03 | $25,000 | $25,000 | |||
| Principal MT St Rev B/E 5.0 | P | 2010-04-21 | 2017-01-03 | $25,000 | $25,000 | |||
| Principal MT St Rev B/E 5.0 | P | 2010-04-21 | 2017-01-03 | $25,000 | $25,000 | |||
| Principal MT St Finance 5.0 | P | 2010-04-21 | 2017-01-03 | $50,000 | $50,000 | |||
| Principal MT St 4.5 | P | 2010-04-21 | 2017-08-01 | $35,000 | $35,000 | |||
| Principal MT St Ser D 4.5 | P | 2010-04-21 | 2017-08-01 | $35,000 | $35,000 | |||
| 1,000 shares Morgan Stanley | P | 2006-01-01 | 2017-07-17 | $45,459 | $29,765 | $15,694 | $15,694 | |
| Principal MS Sr Note 4.75 | P | 2012-07-11 | 2017-03-22 | $50,000 | $50,000 | |||
| 750 shares Nordstrom Inc | P | 2014-03-27 | 2017-12-06 | $34,165 | $47,049 | -$12,884 | -$12,884 | |
| 500 shares Occidental Petro Corp | P | 2014-12-03 | 2017-07-17 | $30,190 | $41,699 | -$11,509 | -$11,509 | |
| 500 shares Packaging Corp of Amer | P | 2014-08-21 | 2017-07-17 | $56,314 | $33,357 | $22,957 | $22,957 | |
| 1,000 shares Pacwest Bancorp Delaware | P | 2015-07-24 | 2017-01-23 | $53,348 | $47,440 | $5,908 | $5,908 | |
| 1,500 shares Philip Morris Intl Inc | P | 2006-01-01 | 2017-07-17 | $178,499 | $124,958 | $53,541 | $53,541 | |
| 400 shares Qualcomm Inc | P | 2014-10-07 | 2017-02-08 | $21,168 | $30,082 | -$8,914 | -$8,914 | |
| 218 shares Qwest Corp Pfd Ser A | P | 2011-09-14 | 2017-05-09 | $5,450 | $5,451 | -$1 | -$1 | |
| Principal Ravalli MT Sch 3.5 | P | 2010-04-21 | 2017-07-03 | $25,000 | $25,000 | |||
| 750 shares Target Corp | P | 2014-07-29 | 2017-01-23 | $47,718 | $46,504 | $1,214 | $1,214 | |
| Principal Truckee NV 4.5 | P | 2015-10-27 | 2017-07-03 | $25,000 | $25,000 | |||
| 800 shares VF Corp | P | 2013-03-04 | 2017-07-25 | $47,999 | $32,875 | $15,124 | $15,124 | |
| 1,000 shares Verizon Comms Inc | P | 2006-01-01 | 2017-07-17 | $43,609 | $49,035 | -$5,426 | -$5,426 | |
| 1,000 shares Wells Fargo & Co | P | 2006-01-01 | 2017-08-16 | $52,749 | $45,727 | $7,022 | $7,022 | |
| Principal W Yellowstn MT 3.8 | P | 2010-04-21 | 2017-07-03 | $25,000 | $25,000 | |||
| Principal Yellowstone MT 4.0 | P | 2010-04-21 | 2017-07-03 | $25,000 | $24,457 | $543 | $543 | |
| Principal Government Ntl Mtg Assn | P | 2017-10-05 | 2017-11-20 | $650 | $646 | $4 | $4 | |
| Principal Government Ntl Mtg Assn | P | 2017-10-05 | 2017-12-20 | $810 | $806 | $4 | $4 | |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-03-15 | $1,547 | $1,554 | -$7 | -$7 | |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-04-15 | $8,278 | $8,319 | -$41 | -$41 | |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-05-15 | $265 | $266 | -$1 | -$1 | |
| 500 shares Kroger Co | P | 2017-03-27 | 2017-08-14 | $11,841 | $14,499 | -$2,658 | -$2,658 | |
| 500 shares Reynolds American Inc | P | 2016-05-05 | 2017-01-25 | $30,001 | $24,749 | $5,252 | $5,252 | |
| 500 shares Tenneco Inc | P | 2017-08-14 | 2017-11-02 | $28,941 | $26,748 | $2,193 | $2,193 | |
| 250 shares Thor Industries Inc | P | 2017-08-01 | 2017-11-29 | $38,587 | $26,445 | $12,142 | $12,142 | |
| 2,265 shares UIT First Trust Prime Income & ETF | P | 2016-11-11 | 2017-08-25 | $548 | $548 | |||
| 2,265 shares UIT First Trust Prime Income & ETF | P | 2016-11-11 | 2017-09-25 | $600 | $600 | |||
| 500 shares American States Water Company | P | 2010-04-20 | 2017-09-07 | $27,499 | $10,519 | $16,980 | $16,980 | |
| Principal Barclays Bank PLC | P | 2010-10-12 | 2017-10-16 | $50,000 | $50,000 | |||
| 200 shares Celgene Corp | P | 2015-04-17 | 2017-10-25 | $23,790 | $22,830 | $960 | $960 | |
| 650 shares Coca Cola Company | P | 2012-09-28 | 2017-09-21 | $29,522 | $24,686 | $4,836 | $4,836 | |
| 462 shares Connecticut Water Service Inc | P | 2010-04-20 | 2017-11-29 | $29,760 | $11,019 | $18,741 | $18,741 | |
| Principal First Republic Bank Shs | P | 2012-01-18 | 2017-01-30 | $25,000 | $25,000 | |||
| 500 shares Foot Locker Inc | P | 2015-08-25 | 2017-05-16 | $35,822 | $34,018 | $1,804 | $1,804 | |
| 761 shares Hercules Capital Inc | P | 2012-04-12 | 2017-02-24 | $19,025 | $19,025 | |||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-06-15 | $10,391 | $10,443 | -$52 | -$52 | |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-07-15 | $13 | $13 | |||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-08-15 | $283 | $284 | -$1 | -$1 | |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-09-15 | $9 | $9 | |||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-10-15 | $12 | $13 | -$1 | -$1 | |
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-11-15 | $22 | $22 | |||
| Principal J P Morgan Chase Coml Mtg | P | 2016-06-08 | 2017-12-15 | $8 | $8 | |||
| 1,250 shares Middlesex Water Co | P | 2010-04-20 | 2017-03-28 | $44,611 | $22,438 | $22,173 | $22,173 | |
| Principal Montana FAC Fin Authority | P | 2010-04-20 | 2017-01-03 | $25,000 | $25,000 | |||
| 500 shares Newell Brands Inc | P | 2016-05-05 | 2017-05-11 | $26,541 | $23,529 | $3,012 | $3,012 | |
| 50,000 shares Oneok Inc | P | 2013-12-20 | 2017-01-25 | $51,125 | $48,556 | $2,569 | $2,569 | |
| 50,000 shares Oneok Inc | P | 2013-09-26 | 2017-01-25 | $51,125 | $47,939 | $3,186 | $3,186 | |
| Principal Public Storage Depositary | P | 2012-03-06 | 2017-09-28 | $25,000 | $25,000 | |||
| Principal Regency Centers Corporation | P | 2012-02-07 | 2017-02-16 | $25,000 | $25,000 | |||
| 1,000 shares Tortoise Energy Independence Fd | P | 2012-07-27 | 2017-09-21 | $12,961 | $19,992 | -$7,031 | -$7,031 | |
| 2,072 shares UIT First Trust Divid Growth | P | 2015-04-15 | 2017-04-20 | $21,524 | $20,005 | $1,519 | $1,519 | |
| 100 shares 3M Company | P | 2010-04-20 | 2017-03-16 | $18,976 | $8,527 | $10,449 | $10,449 | |
| 400 shares 3M Company | P | 2011-08-09 | 2017-03-16 | $75,904 | $32,068 | $43,836 | $43,836 | |
| Principal US Treasury Bill | P | 2017-10-30 | 2017-11-16 | $23,000 | $22,991 | $9 | $9 | |
| 1,176 shares GS Treasury 0-1 Yr | P | 2017-07-10 | 2017-10-23 | $117,668 | $117,635 | $33 | $33 | |
| 825 shares Intel Corp | P | 2017-06-30 | 2017-10-30 | $36,575 | $27,984 | $8,591 | $8,591 | |
| 634 shares Level 3 Commns Inc | P | 2016-08-26 | 2017-07-06 | $37,614 | $31,268 | $6,346 | $6,346 | |
| 1,010 shares Level 3 Commns Inc | P | 2017-09-08 | 2017-11-01 | $26,765 | $25,984 | $781 | $781 | |
| 1,319 shares Berkshire Hathaway | P | 2006-01-01 | 2017-07-06 | $224,621 | $99,554 | $125,067 | $125,067 | |
| 1 share CenturyLink Inc | P | 2016-08-26 | 2017-11-10 | $14 | $15 | -$1 | -$1 | |
| 7,755 shares Danone Sponsored Adr | P | 2014-04-29 | 2017-07-06 | $115,702 | $113,714 | $1,988 | $1,988 | |
| 1,330 shares Intel Corp | P | 2015-01-30 | 2017-07-06 | $44,793 | $44,193 | $600 | $600 | |
| 2,475 shares Intel Corp | P | 2006-01-01 | 2017-10-30 | $109,726 | $73,699 | $36,027 | $36,027 | |
| 590 shares JPMorgan Chase & Company | P | 2011-12-22 | 2017-07-06 | $55,317 | $19,535 | $35,782 | $35,782 | |
| 1,685 shares Johnson & Johnson | P | 2006-01-01 | 2017-07-06 | $223,695 | $109,236 | $114,459 | $114,459 | |
| 2,691 shares Level 3 Commns Inc | P | 2016-02-16 | 2017-07-06 | $159,653 | $125,479 | $34,174 | $34,174 | |
| 1,871 shares Level 3 Commns Inc | P | 2006-01-01 | 2017-11-01 | $49,582 | $38,843 | $10,739 | $10,739 | |
| 4,720 shares Merck & Company Inc | P | 2006-01-01 | 2017-01-12 | $294,607 | $175,817 | $118,790 | $118,790 | |
| 45 shares Microsoft Corp | P | 2012-10-03 | 2017-05-11 | $3,073 | $1,346 | $1,727 | $1,727 | |
| 4,425 shares Microsoft Corp | P | 2012-10-03 | 2017-07-06 | $303,238 | $132,307 | $170,931 | $170,931 | |
| 259 shares Microsoft Corp | P | 2012-10-03 | 2017-12-26 | $22,134 | $7,744 | $14,390 | $14,390 | |
| 2,675 shares SPX Flow Inc | P | 2015-09-10 | 2017-07-06 | $97,890 | $109,177 | -$11,287 | -$11,287 | |
| 3,415 shares WalMart Inc | P | 2006-01-01 | 2017-01-12 | $232,081 | $216,963 | $15,118 | $15,118 | |
| 3.000 shares Amtr Fin 1/40 | P | 2006-01-01 | 2017-03-28 | $67,199 | $76,710 | -$9,511 | -$9,511 | |
| 300 shares Cummins Inc | P | 2017-08-01 | 2017-11-03 | $52,079 | $46,850 | $5,229 | $5,229 | |
| 1 share Dominion Energy Inc | P | 2017-07-03 | 2017-07-11 | $53 | $58 | -$5 | -$5 | |
| 500 shares Dycom Industries Inc | P | 2016-11-07 | 2017-04-17 | $48,179 | $39,825 | $8,354 | $8,354 | |
| 500 shares Intl Business Machs Corp | P | 2017-05-18 | 2017-07-20 | $73,598 | $75,280 | -$1,682 | -$1,682 | |
| Fractional Linn Energy Inc | P | 2017-03-01 | 2017-03-20 | $11 | $10 | $1 | $1 | |
| 500 shares Lowes Companies Inc | P | 2017-07-20 | 2017-08-28 | $36,899 | $36,125 | $774 | $774 | |
| Principal MLMI 04-D | P | 2016-09-21 | 2017-08-04 | $21,573 | $21,069 | $504 | $504 | |
| 1,000 shares Pure Storage Inc | P | 2017-06-14 | 2017-11-08 | $16,571 | $12,839 | $3,732 | $3,732 | |
| 500 shares Target Corp | P | 2017-06-16 | 2017-10-03 | $29,292 | $25,901 | $3,391 | $3,391 | |
| 1,000 shares Viacom Inc Cl B | P | 2016-09-14 | 2017-06-16 | $34,919 | $37,380 | -$2,461 | -$2,461 | |
| 1,000 shares Western Digital Corp | P | 2016-07-29 | 2017-03-15 | $75,560 | $47,260 | $28,300 | $28,300 | |
| Principal AK St Housing 4.0 | P | 2010-04-20 | 2017-12-01 | $50,000 | $50,000 | |||
| Principal Amer Tower 4.5 | P | 2011-04-26 | 2017-07-31 | $50,676 | $49,450 | $1,226 | $1,226 | |
| Principal Anheuser 5.6 | P | 2008-07-02 | 2017-03-01 | $15,000 | $15,000 | |||
| Principal BAMSI 04111A6 5.5 | P | 2014-01-21 | 2017-06-26 | $35,601 | $36,431 | -$830 | -$830 | |
| Principal Billings MT 4.25 | P | 2010-04-20 | 2017-07-03 | $50,000 | $50,000 | |||
| Principal Billings MT 4.375 | P | 2010-04-20 | 2017-07-03 | $50,000 | $50,000 | |||
| 500 shares Boeing Company | P | 2014-10-22 | 2017-04-20 | $89,848 | $61,452 | $28,396 | $28,396 | |
| 500 shares Boeing Company | P | 2011-08-10 | 2017-08-09 | $117,624 | $29,765 | $87,859 | $87,859 | |
| 1,000 shares CVS Health Corp | P | 2010-04-20 | 2017-03-27 | $78,488 | $37,200 | $41,288 | $41,288 | |
| Principal CWMBS 03J91A4 5.5 | P | 2011-06-14 | 2017-05-25 | $2,112 | $2,117 | -$5 | -$5 | |
| Principal CWMBS 03-44A3 5.0 | P | 2006-01-01 | 2017-03-01 | $3,000 | $3,020 | -$20 | -$20 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-03-28 | $5,000 | $5,050 | -$50 | -$50 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-05-30 | $4,000 | $4,040 | -$40 | -$40 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-06-27 | $2,000 | $2,020 | -$20 | -$20 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-07-27 | $1,000 | $1,010 | -$10 | -$10 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-09-01 | $1,000 | $1,010 | -$10 | -$10 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-09-27 | $3,000 | $3,030 | -$30 | -$30 | |
| Principal CWMBS 03-44A3 5.0 | P | 2014-06-13 | 2017-12-14 | $3,000 | $3,030 | -$30 | -$30 | |
| Principal CWMBS 04-4A4 5.25 | P | 2014-02-13 | 2017-03-29 | $1,000 | $1,015 | -$15 | -$15 | |
| Principal CWMBS 04-4A4 5.25 | P | 2014-02-13 | 2017-11-02 | $1,000 | $1,015 | -$15 | -$15 | |
| Principal CWMBS 04-9A5 5.25 | P | 2014-05-15 | 2017-01-26 | $1,000 | $1,005 | -$5 | -$5 | |
| Principal CWMBS 04-9A5 5.25 | P | 2014-05-15 | 2017-03-01 | $1,000 | $1,005 | -$5 | -$5 | |
| Principal CWMBS 04-9A5 5.25 | P | 2014-05-15 | 2017-06-27 | $2,000 | $2,010 | -$10 | -$10 | |
| Principal CWMBS 04-9A5 5.25 | P | 2014-05-15 | 2017-09-01 | $2,000 | $2,010 | -$10 | -$10 | |
| Principal CWMBS 04-9A5 5.25 | P | 2014-05-15 | 2017-11-02 | $1,000 | $1,005 | -$5 | -$5 | |
| Principal CWMBS 04-81A3 5.5 | P | 2013-10-28 | 2017-03-01 | $1,000 | $1,000 | |||
| Principal CWMBS 04-81A3 5.5 | P | 2013-10-28 | 2017-04-26 | $1,000 | $1,000 | |||
| Principal CWMBS 04-81A3 5.5 | P | 2013-10-28 | 2017-06-27 | $1,000 | $1,000 | |||
| Principal CWMBS 04-81A3 5.5 | P | 2013-10-28 | 2017-11-02 | $1,000 | $1,000 | |||
| Principal CWMBS 04-81A3 5.5 | P | 2013-10-28 | 2017-12-07 | $2,000 | $2,000 | |||
| Principal CWMBS 04J83A5 5.5 | P | 2013-04-30 | 2017-09-25 | $879 | $1,634 | -$755 | -$755 | |
| Principal Carbon Wy 6.54 | P | 2010-01-13 | 2017-06-15 | $5,000 | $5,075 | -$75 | -$75 | |
| Principal Carbon Wy 6.54 | P | 2010-04-20 | 2017-06-15 | $5,000 | $5,100 | -$100 | -$100 | |
| 2,500 shares CenturyLink Inc | P | 2006-01-01 | 2017-08-09 | $54,174 | $91,652 | -$37,478 | -$37,478 | |
| Principal Chesapeake 6.5 | P | 2011-01-04 | 2017-01-23 | $25,718 | $25,188 | $530 | $530 | |
| Principal Emerson Elec 5.375 | P | 2007-10-09 | 2017-10-16 | $15,000 | $14,673 | $327 | $327 | |
| 2,000 shares Enterprise Prod Ptnrs LP | P | 2010-04-20 | 2017-10-13 | $52,779 | $23,260 | $29,519 | $29,519 | |
| Principal FHMT 04-FA2 | P | 2015-05-27 | 2017-09-26 | $29,529 | $30,459 | -$930 | -$930 | |
| 2,000 shares Ford Motor Company | P | 2012-01-09 | 2017-08-09 | $21,720 | $23,780 | -$2,060 | -$2,060 | |
| Principal Gallatin MT 3.5 | P | 2010-04-20 | 2017-06-01 | $10,000 | $10,100 | -$100 | -$100 | |
| 3,000 shares General Electric Company | P | 2006-01-01 | 2017-10-24 | $65,669 | $60,500 | $5,169 | $5,169 | |
| Principal GECC Mtn 5.625 | P | 2009-07-30 | 2017-09-15 | $15,000 | $14,841 | $159 | $159 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-01-23 | $4,000 | $4,120 | -$120 | -$120 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-01-30 | $2,000 | $2,060 | -$60 | -$60 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-03-10 | $1,000 | $1,030 | -$30 | -$30 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-04-06 | $3,000 | $3,090 | -$90 | -$90 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-05-01 | $2,000 | $2,060 | -$60 | -$60 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-06-07 | $1,000 | $1,030 | -$30 | -$30 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-06-29 | $5,000 | $5,150 | -$150 | -$150 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-07-28 | $5,000 | $5,150 | -$150 | -$150 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-08-30 | $7,000 | $7,211 | -$211 | -$211 | |
| Principal RAST 03-A10A2 5.2 | P | 2013-04-08 | 2017-12-04 | $3,000 | $3,090 | -$90 | -$90 | |
| 200 shares Intl Business Machs Corp | P | 2010-04-20 | 2017-01-24 | $35,157 | $25,938 | $9,219 | $9,219 | |
| 300 shares Intl Business Machs Corp | P | 2006-01-01 | 2017-01-24 | $52,736 | $56,674 | -$3,938 | -$3,938 | |
| 500 shares Intl Business Machs Corp | P | 2006-01-01 | 2017-07-20 | $73,598 | $89,539 | -$15,941 | -$15,941 | |
| 1,000 shares Eli Lilly & Company | P | 2013-06-25 | 2017-04-17 | $82,729 | $49,390 | $33,339 | $33,339 | |
| 35,000 shares Linn Energy LL6.5 | P | 2015-02-23 | 2017-03-01 | $8,729 | $31,773 | -$23,044 | -$23,044 | |
| 180 shares MDU Res Corp 4.50% | P | 2010-04-20 | 2017-04-03 | $18,900 | $14,040 | $4,860 | $4,860 | |
| Principal Madison MT 4.8 | P | 2010-04-20 | 2017-07-03 | $50,000 | $50,000 | |||
| Principal Marathon Oil 5.9 | P | 2009-04-01 | 2017-08-14 | $20,507 | $19,872 | $635 | $635 | |
| Principal Marathon Oil 5.9 | P | 2010-04-20 | 2017-08-14 | $22,558 | $22,558 | |||
| Principal Maricopa AZ 4.5 | P | 2010-04-20 | 2017-07-03 | $50,000 | $50,000 | |||
| Principal Mesa AZ 4.375 | P | 2010-04-20 | 2017-07-03 | $50,000 | $49,635 | $365 | $365 | |
| 1,500 shares Monster Bev Corp | P | 2006-01-01 | 2017-11-08 | $87,238 | $66,117 | $21,121 | $21,121 | |
| Principal MT St Hlth 4.25 | P | 2012-08-08 | 2017-08-01 | $20,000 | $20,000 | |||
| Principal MT St 4.25 | P | 2010-04-20 | 2017-05-01 | $75,000 | $74,764 | $236 | $236 | |
| Principal MT St Hlth 4.5 | P | 2010-04-20 | 2017-01-03 | $50,000 | $50,000 | |||
| Principal MT St Fac FIN 4.75 | P | 2010-04-20 | 2017-01-03 | $60,000 | $60,000 | |||
| Principal MT St Fac FIN 4.75 | P | 2010-04-20 | 2017-01-03 | $50,000 | $50,000 | |||
| Principal MT St Ser D 4.25 | P | 2010-04-20 | 2017-08-01 | $50,000 | $50,000 | |||
| Principal MT St Ser D 4.4 | P | 2010-04-20 | 2017-08-01 | $135,000 | $135,000 | |||
| Principal MT St 4.125 | P | 2010-04-20 | 2017-08-16 | $25,000 | $25,000 | |||
| Principal MT St HFA HC 5.0 | P | 2010-04-20 | 2017-06-01 | $30,000 | $30,000 | |||
| Principal MT St 4.8 | P | 2010-04-20 | 2017-10-02 | $20,000 | $20,000 | |||
| Principal Nordstrom 6.25 | P | 2009-07-15 | 2017-04-06 | $20,736 | $19,826 | $910 | $910 | |
| Principal Nordstrom 6.25 | P | 2010-04-20 | 2017-04-06 | $25,920 | $25,920 | |||
| 600 shares Oneok Partners LP | P | 2008-12-10 | 2017-07-03 | $30,827 | $6,300 | $24,527 | $24,527 | |
| Principal Pitney Bowes 4.75 | P | 2007-10-09 | 2017-10-16 | $25,487 | $24,869 | $618 | $618 | |
| 1,000 shares Plains All mern Pipeln | P | 2012-03-28 | 2017-10-13 | $20,930 | $28,207 | -$7,277 | -$7,277 | |
| Principal Pondera MT 5.5 | P | 2010-04-20 | 2017-07-03 | $25,000 | $25,000 | |||
| Principal PMT 03-2 A11 5.45 | P | 2013-05-23 | 2017-04-25 | $2,000 | $2,060 | -$60 | -$60 | |
| Principal PMT 03-2 A11 5.45 | P | 2013-05-23 | 2017-07-25 | $1,000 | $1,030 | -$30 | -$30 | |
| Principal PMT 03-2 A11 5.45 | P | 2013-05-23 | 2017-10-30 | $1,000 | $1,030 | -$30 | -$30 | |
| Principal PMT 03-2 A11 5.45 | P | 2013-05-23 | 2017-11-28 | $1,000 | $1,030 | -$30 | -$30 | |
| Principal Protective Life Crp 6.25 | P | 2014-06-06 | 2017-09-11 | $25,000 | $25,000 | |||
| Principal PR St 5.0 | P | 2010-04-20 | 2017-12-07 | $1,635 | $114,206 | -$112,571 | -$112,571 | |
| Principal PR St U 5.25 | P | 2012-06-12 | 2017-12-07 | $10,275 | $50,156 | -$39,881 | -$39,881 | |
| Principal PR St Tax 3.625 | P | 2010-04-20 | 2017-12-07 | $2,083 | $25,250 | -$23,167 | -$23,167 | |
| Principal RESI 04QS8-A4 | P | 2015-01-08 | 2017-11-27 | $53,300 | $46,929 | $6,371 | $6,371 | |
| Principal SLM Corp | P | 2008-12-10 | 2017-06-15 | $100,000 | $94,231 | $5,769 | $5,769 | |
| Principal Sthwst Airl 5.125 | P | 2010-04-20 | 2017-03-01 | $25,000 | $24,750 | $250 | $250 | |
| Principal Textron Inc 5.6 | P | 2009-09-17 | 2017-12-01 | $25,000 | $23,469 | $1,531 | $1,531 | |
| Principal Transocean 7.375 | P | 2010-06-21 | 2017-06-27 | $20,530 | $19,200 | $1,330 | $1,330 | |
| Principal Transocean 7.375 | P | 2011-11-15 | 2017-06-27 | $24,272 | $24,090 | $182 | $182 | |
| Principal Transocean 7.375 | P | 2011-11-15 | 2017-11-16 | $6,086 | $6,023 | $63 | $63 | |
| Principal Union Pac 5.75 | P | 2010-04-20 | 2017-11-15 | $25,000 | $25,000 | |||
| Principal Univ MT Ser C 5.0 | P | 2010-04-20 | 2017-05-15 | $45,000 | $45,239 | -$239 | -$239 | |
| Principal Univ MT Ser C 5.0 | P | 2010-04-20 | 2017-11-15 | $45,000 | $45,000 | |||
| Principal Yellowstone MT 4.0 | P | 2010-04-20 | 2017-07-03 | $50,000 | $50,000 | |||
| Principal Various CMOs | P | 2006-01-01 | $360,483 | $360,483 | ||||
| Principal MLMI 04-D A2 VAR | P | 2016-09-21 | 2017-08-04 | $43,100 | $42,133 | $967 | $967 | |
| Principal FT Stifel Best 5/16 | P | 2016-06-22 | 2017-06-23 | $372,258 | $335,979 | $36,279 | $36,279 | |
| Principal Various CMOs | P | 2006-01-01 | $203,082 | $203,082 | ||||
| Fractional Brit Amer Tbcco Spons Adr | P | 2017-07-25 | 2017-07-25 | $23 | $23 | |||
| 18 shares Brit Amer Tbcco Spons Adr | P | 2017-07-25 | 2017-07-31 | $1,123 | $1,247 | -$124 | -$124 | |
| 383 shares Brit Amer Tbcco Spons Adr | P | 2017-07-25 | 2017-08-02 | $24,547 | $26,523 | -$1,976 | -$1,976 | |
| 763 shares Reynolds American Inc | P | 2017-07-19 | 2017-07-25 | $50,255 | $49,938 | $317 | $317 | |
| 8 shares Advansix Inc | P | 2014-05-29 | 2017-03-10 | $208 | $98 | $110 | $110 | |
| 50 shares Boeing Company | P | 2011-07-01 | 2017-10-10 | $13,005 | $3,719 | $9,286 | $9,286 | |
| 100 shares CME Group Inc | P | 2012-07-10 | 2017-10-10 | $13,776 | $5,236 | $8,540 | $8,540 | |
| 200 shares Celanese Corp | P | 2011-07-01 | 2017-10-10 | $21,380 | $10,807 | $10,573 | $10,573 | |
| 200 shares Apple Computer Inc | P | 2009-01-15 | 2017-04-26 | $28,815 | $2,372 | $26,443 | $26,443 | |
| 200 shares Apple Computer Inc | P | 2009-01-15 | 2017-10-10 | $31,163 | $2,372 | $28,791 | $28,791 | |
| Principal Berkshire Hathaway 5.400% | P | 2014-02-20 | 2017-09-27 | $25,608 | $28,853 | -$3,245 | -$3,245 | |
| Principal Berkshire Hathaway 5.400% | P | 2015-01-30 | 2017-09-27 | $10,243 | $11,361 | -$1,118 | -$1,118 | |
| Principal Conocophillips 5.750% | P | 2016-06-02 | 2017-06-21 | $24,451 | $25,135 | -$684 | -$684 | |
| Principal Conocophillips 5.750% | P | 2016-06-02 | 2017-06-26 | $7,422 | $7,650 | -$228 | -$228 | |
| 100 shares Walt Disney Co | P | 2003-10-22 | 2017-10-10 | $9,925 | $2,138 | $7,787 | $7,787 | |
| 300 shares Emerson Electric Co | P | 2005-08-11 | 2017-04-26 | $18,414 | $10,295 | $8,119 | $8,119 | |
| 200 shares Emerson Electric Co | P | 2005-08-11 | 2017-10-10 | $12,696 | $6,863 | $5,833 | $5,833 | |
| Principal Fed Home Ln Mtg Corp 3.750% | P | 2014-02-25 | 2017-06-09 | $5,209 | $5,501 | -$292 | -$292 | |
| Principal Fed Home Ln Mtg Corp 1.250% | P | 2014-02-19 | 2017-01-11 | $15,032 | $15,184 | -$152 | -$152 | |
| Principal Fed Home Ln Mtg Corp 1.250% | P | 2015-01-30 | 2017-01-11 | $15,032 | $15,198 | -$166 | -$166 | |
| 500 shares General Electric Co | P | 1971-06-14 | 2017-10-10 | $11,746 | $133 | $11,613 | $11,613 | |
| Principal Goldman Sachs Group 5.950% | P | 2014-10-17 | 2017-06-09 | $25,618 | $28,164 | -$2,546 | -$2,546 | |
| Principal Goldman Sachs Group 5.950% | P | 2015-02-02 | 2017-06-09 | $10,247 | $11,201 | -$954 | -$954 | |
| 300 shares International Business Machs Corp | P | 1973-06-13 | 2017-10-10 | $44,492 | $385 | $44,107 | $44,107 | |
| 200 shares JPMorgan Chase & Co | P | 2002-05-07 | 2017-03-10 | $18,246 | $7,026 | $11,220 | $11,220 | |
| 150 shares McDonalds Corp | P | 2003-10-22 | 2017-03-10 | $19,219 | $3,579 | $15,640 | $15,640 | |
| 100 shares McDonalds Corp | P | 2003-10-22 | 2017-10-10 | $16,042 | $2,386 | $13,656 | $13,656 | |
| 100 shares Nextera Energy Inc | P | 1991-03-25 | 2017-10-10 | $14,872 | $1,518 | $13,354 | $13,354 | |
| Principal US Treasury Note 3.500% | P | 2013-08-02 | 2017-08-10 | $20,238 | $22,013 | -$1,775 | -$1,775 | |
| Principal US Treasury Note 3.500% | P | 2013-12-18 | 2017-08-10 | $9,107 | $9,831 | -$724 | -$724 | |
| Principal US Treasury Note 3.500% | P | 2013-12-18 | 2017-11-28 | $5,023 | $5,462 | -$439 | -$439 | |
| Principal US Treasury Note 3.500% | P | 2014-02-19 | 2017-11-28 | $15,070 | $16,378 | -$1,308 | -$1,308 | |
| Principal US Treasury Note 3.500% | P | 2015-02-02 | 2017-11-28 | $10,047 | $10,798 | -$751 | -$751 | |
| Principal US Treasury Note 2.250% | P | 2014-07-03 | 2017-01-11 | $5,062 | $5,179 | -$117 | -$117 | |
| Principal US Treasury Note 2.250% | P | 2014-07-03 | 2017-02-24 | $45,489 | $46,608 | -$1,119 | -$1,119 | |
| Principal US Treasury Note 2.250% | P | 2015-02-02 | 2017-02-24 | $15,163 | $15,624 | -$461 | -$461 | |
| Principal Wal-Mart Stores Inc 3.625% | P | 2012-10-16 | 2017-10-20 | $21,021 | $22,795 | -$1,774 | -$1,774 | |
| Principal Wal-Mart Stores Inc 3.625% | P | 2015-02-02 | 2017-10-20 | $15,766 | $16,476 | -$710 | -$710 | |
| Junked office furniture and equipment | P | 2007-10-31 | 2017-01-15 | $5,996 | -$176 | -$176 | $5,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,318,051 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $110,844 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,986,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,161,564 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,874,179 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,656,951 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,854,259 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,906,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04647 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,802,231 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,362,748 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,243,733 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,516,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03406 | DistributionYr5Rt |
| Total Distribution | 0.228030 | TotalDistributionRt |
| Average Distribution | 0.045606 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,409,285 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,888,512 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,913,004 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,817,565 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,985 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,985 | SubtotalAmt |
| Tax Based On Investment Income | $48,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $23,985 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $2,400 |
| Colleen Brady | ||||||
| PO Box 1479 | Helena | MT | 59624 | Trustee | 1.00 | $2,400 |
| 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 | |||||
| PO Box 95021 | Henderson | NV | 890095021 | Investment advisor | $65,458 |
| Stifel Nicolaus | |||||
| One Financial Plaza 501 N Broadway | St Louis | MO | 63102 | Investment advisor | $93,389 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,620,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,416,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,039,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $42,039,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $630,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,409,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,070,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,070,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,985 | TotalTaxAmt |
| Distributable Before Adj | $2,021,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,021,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,021,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,817,565 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,817,565 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,817,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,021,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,794,994 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,817,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,794,994 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,571 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,998,908 | 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, Idaho, and North Dakota. The scholarships are generally $ 2,000.00 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 writ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Archie Bray Foundation | |||||||
| 2915 County Club Avenue | Helena | MT | 59602 | N/A | PC | Support of capital campaign. | $50,000 |
| Healthy Mothers Healthy Babies | |||||||
| 400 N Park Ave | Helena | MT | 59601 | N/A | PC | Assist with purchases of cribs. | $5,000 |
| Growing Friends of Helena | |||||||
| PO Box 709 | Helena | MT | 59624 | N/A | PC | Assist with community efforts to plant trees and shrubs | $250 |
| Various Higher Education Institutio | |||||||
| Various-see schedule attached | Various | MT | 59601 | N/A | PC | College scholarships. | $293,500 |
| WestMont | |||||||
| 2708 Bozeman Ave | Helena | MT | 59601 | N/A | PC | Assistance with capital improvements projects. | $75,000 |
| Special Olympics Montana | |||||||
| PO Box 3507 | Great Falls | MT | 59403 | N/A | PC | Assist with bathroom remodel. | $15,000 |
| Angel Fund | |||||||
| PO Box 7436 | Helena | MT | 59604 | N/A | PC | Provide coats for students. | $2,000 |
| Montana Food Bank | |||||||
| 5625 Expressway | Missoula | MT | 59808 | N/A | PC | Provide assistance for food for the needy. | $10,000 |
| Yellowstone Foundation | |||||||
| 222 East Main St Ste 301 | Bozeman | MT | 59715 | N/A | PC | Assist with funding of bridge repairs. | $10,000 |
| Family Promise | |||||||
| PO Box 939 | Helena | MT | 59624 | N/A | Public | Assist with funding of capital campaign. | $5,000 |
| Friendship Center | |||||||
| 1430 N Sanders | Helena | MT | 59601 | N/A | PC | General support for homeless women. | $6,500 |
| Helena Food Share | |||||||
| 1616 Lewis St | Helena | MT | 59601 | N/A | PC | Assist with purchase of food for the needy. | $16,000 |
| Montana Non-Profit Association | |||||||
| 432 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with office equipment purchases. | $2,805 |
| Montana Shakespeare | |||||||
| 6137 Moondance Rd | Helena | MT | 59601 | N/A | PC | Funding for purchase of new stage. | $6,000 |
| Daly Mansion | |||||||
| 251 Eastside Highway | Hamilton | MT | 59840 | N/A | PC | Assist with funding for restoration project. | $15,000 |
| Flathead Food Bank | |||||||
| 1203 Hwy 2 W | Kalispell | MT | 59901 | N/A | PC | Assist with food purchases for the needy. | $10,000 |
| Grandstreet Theatre | |||||||
| 325 N Park | Helena | MT | 59601 | N/A | PC | Assist with remodel costs. | $10,000 |
| Granite County Medical | |||||||
| PO Box 729 | Phillipsburg | MT | 59858 | N/A | PC | To assist with purchase of beds for nonprofit hospital. | $100,000 |
| Montana Land Reliance | |||||||
| PO Box 355 | Helena | MT | 59624 | N/A | PC | Assist with purchase of automobile. | $12,500 |
| Powell County Foundation | |||||||
| 1106 Main St | Deer Lodge | MT | 59722 | N/A | PC | Assist with purchase of tent. | $4,000 |
| Broadwater Health Center | |||||||
| 110 N Oak St | Townsend | MT | 59644 | N/A | PC | Assist with purchase of medical equipment. | $20,000 |
| Butte County School District | |||||||
| PO Box 89 | Arco | ID | 83213 | N/A | GOV | To assist with purchase of musical instruments. | $5,000 |
| Ecolog Project Inc | |||||||
| 315 S 4th St E | Missoula | MT | 59801 | N/A | PC | Assist with funding current year repairs. | $12,000 |
| YWCA Billings | |||||||
| 909 Wyoming Ave | Billings | MT | 59101 | N/A | PC | For remodeling costs. | $100,000 |
| Education for Billings Schools | |||||||
| 415 N 30th St | Billings | MT | 59101 | N/A | GOV | Assist with purchase of science equipment. | $10,000 |
| Lincoln Community Hall | |||||||
| 216 Stemple Pass Rd | Lincoln | MT | 59636 | N/A | PC | Assist with funding repairs to community center. | $10,000 |
| Montana Learning Center | |||||||
| 7653 Canyon Ferry Rd | Helena | MT | 59602 | N/A | PC | Assist with equipment purchase. | $10,000 |
| Pureview Health Center | |||||||
| 1930 9th Ave | Helena | MT | 59601 | N/A | GOV | Assist with purchase of dental equipment. | $27,000 |
| Stevensville Playhouse | |||||||
| 319 Main St | Stevensville | MT | 59870 | N/A | PC | Assist with remodel costs. | $35,000 |
| St Peter's Hospital | |||||||
| 2500 Broadway | Helena | MT | 59601 | N/A | PC | Support of capital campaign. | $25,000 |
| Sula County Life Club | |||||||
| PO Box 86 | Sula | MT | 59871 | N/A | PC | Assist with repair costs. | $1,100 |
| Youth Homes | |||||||
| 550 N California St | Missoula | MT | 59807 | N/A | PC | Assist with funding of remodel of facility. | $9,500 |
| Boys and Girls Club-High Line | |||||||
| 500 1st Avenue | Havre | MT | 59501 | N/A | PC | Assist with funding of memorial structure. | $42,500 |
| Family Outreach | |||||||
| 1236 Helena Ave | Helena | MT | 59601 | N/A | PC | Assist with funding vehicle purchase. | $19,000 |
| Poverello Center | |||||||
| 1110 W Broadway | Missoula | MT | 59802 | N/A | PC | To assist with funding purchase of lockers. | $2,500 |
| Powder River First Responder | |||||||
| Box 125 | Boyes | MT | 59316 | N/A | PC | To assist with funding equipment purchases. | $2,796 |
| Riverstone Health Foundation | |||||||
| 123 S 27thSt | Billings | MT | 59101 | N/A | PC | To support capital campaign. | $50,000 |
| Ronald McDonald House | |||||||
| 1144 N 30th St | Billings | MT | 59101 | N/A | PC | To with support of capital campaign. | $50,000 |
| St Jude's Thadius School | |||||||
| PO Box 407 | Havre | MT | 59501 | N/A | PC | To assist with purchase of solar panels for School. | $5,000 |
| Community Leadership Development In | |||||||
| 109 1/2 S 32nd St | Billings | MT | 59101 | N/A | Support of capital campaign. | $50,000 | |
| Charlo Community Outdoor Complex | |||||||
| PO Box 155 | Charlo | MT | 59824 | N/A | PC | Support of capital campaign. | $25,000 |
| Choteau County Search Rescue | |||||||
| PO Box 459 | Fort Benton | MT | 59442 | N/A | PC | Assist with funding equipment purchases. | $15,000 |
| City of East Helena | |||||||
| PO Box 1170 | East Helena | MT | 59635 | N/A | GOV | Assist with funding of renovations. | $14,100 |
| Daly Hospital Foundation | |||||||
| 1200 Westwood Dr | Hamilton | MT | 59840 | N/A | PC | Support of capital campaign. | $25,000 |
| Darby Public Schools | |||||||
| 209 School Dr | Darby | MT | 59829 | N/A | GOV | Assist with funding equipment purchases. | $10,000 |
| Emerson Center | |||||||
| 111 S Grant Ave | Bozeman | MT | 59715 | N/A | PC | Assist with funding of renovations. | $25,000 |
| Emma's House | |||||||
| PO Box 2034 | Hamilton | MT | 59840 | N/A | PC | Assist with funding of renovations. | $25,000 |
| Family Service Billings | |||||||
| PO Box 1020 | Billings | MT | 59103 | N/A | PC | Support of capital campaign. | $50,000 |
| First United Methodist Church | |||||||
| 300 E Main St | Missoula | MT | 59802 | N/A | PC | Support of capital campaign. | $25,000 |
| Flathead Valley Hockey | |||||||
| PO Box 2205 | Kalispell | MT | 59903 | N/A | PC | Assist with funding of renovations. | $15,000 |
| Gallatin Valley YMCA | |||||||
| 3673 Love Ln | Bozeman | MT | 59718 | N/A | PC | Support of capital campaign. | $25,000 |
| Great Falls High School | |||||||
| 2800 18th Ave S | Great Falls | MT | 59405 | N/A | GOV | Support of capital campaign. | $10,000 |
| Heisy Community Center | |||||||
| PO Box 5021 | Great Falls | MT | 59403 | N/A | PC | Assist with funding of renovations. | $10,000 |
| Helena Public Montessori Parents In | |||||||
| PO Box 731 | Helena | MT | 59601 | N/A | PC | Assist with purchase of desks. | $2,781 |
| Helena Public Schools | |||||||
| 55 S Rodney St | Helena | MT | 59601 | N/A | GOV | Assist with purchase of trailer. | $30,000 |
| Montana Independent Living Project | |||||||
| 825 Great Northern Blvd Ste 105 | Helena | MT | 59601 | N/A | PC | Assist with funding equipment purchases. | $15,000 |
| Montana Wilderness Association | |||||||
| 80 S Warren St | Helena | MT | 59601 | N/A | PC | Assist with funding of renovations. | $10,000 |
| Missoula Urban Demonstration Projec | |||||||
| 1527 Wyoming St | Missoula | MT | 59801 | N/A | PC | Assist with funding of renovations. | $8,000 |
| Reach Higher Montana | |||||||
| 40 W 6th Ave | Helena | MT | 59601 | N/A | PC | Assist with funding equipment purchases. | $6,500 |
| Rock Youth Center | |||||||
| 214 N 11th Ave | Bozeman | MT | 59718 | N/A | PC | Assist with funding equipment purchases. | $5,000 |
| Rocky Mountain College | |||||||
| 1511 Poly Dr | Billings | MT | 59102 | N/A | PC | Support of capital campaign. | $75,000 |
| Ryegate Public Schools | |||||||
| PO Box 129 | Ryegate | MT | 59074 | N/A | GOV | Assist with funding equipment purchases. | $8,600 |
| S A F E | |||||||
| PO Box 534 | Hamilton | MT | 59840 | N/A | PC | Assist with funding of renovations. | $9,400 |
| Sparrow's Nest of NW Montana | |||||||
| PO Box 8384 | Kalispell | MT | 59904 | N/A | PC | Assist with funding of renovations. | $20,000 |
| Stanford Library Guild Inc | |||||||
| PO Box 486 | Stanford | MT | 59479 | N/A | PC | Support of capital campaign. | $25,000 |
| St Luke Community Healthcare | |||||||
| 107 6th Ave SE | Ronan | MT | 59864 | N/A | PC | Assist with funding equipment purchases. | $25,000 |
| St James Healthcare | |||||||
| 400 S Clark | Butte | MT | 59701 | N/A | PC | Assist with purchase of pediatric monitors. | $20,000 |
| University of Montana | |||||||
| PO Box 7159 | Missoula | MT | 59807 | N/A | GOV | Support of capital campaign. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,719,332 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,404,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,318,051 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,722,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,722,482 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| M M O'Connell CRAT 1 | ||||||
| 1 | PO Box 1479 | Helena | MT | 59624 | $146,546 | Yes (X) |
| M M O'Connell CRAT 2 | ||||||
| 2 | PO Box 1479 | Helena | MT | 59624 | $113,250 | Yes (X) |
| M M O'Connell CRAT 3 | ||||||
| 3 | PO Box 1479 | Helena | MT | 59624 | $174,274 | Yes (X) |
| M M O'Connell CRAT 4 | ||||||
| 4 | PO Box 1479 | Helena | MT | 59624 | $1,950,617 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Anderson Zurmuehlen & Co | $4,606 | $2,856 | $0 | $1,750 |
| Dan Gruber & Co | $5,940 | $1,940 | $0 | $4,000 |
| YH Advisors | $500 | $250 | $0 | $250 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Desk | 2011-02-21 | $2,100 | $2,014 | SL | 0.1429 | $86 |
| Chair | 2011-04-18 | $475 | $456 | SL | 0.1429 | $19 |
| New computer | 2012-08-01 | $825 | $590 | SL | 0.1428 | $59 |
| Konica Minolta copier | 2017-11-13 | $3,239 | SL | 0.0179 | $58 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $3,239 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $58 | AccumulatedDepreciationAmt |
| Book Value | $3,181 | BookValueAmt |
| EOYFMV | $3,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & subscriptions | $947 | $539 | $408 |
| Insurance expense | $2,226 | $557 | $1,669 |
| Investment expense | $202 | $202 | |
| Office Expense | $968 | $242 | $726 |
| Parking | $1,044 | $261 | $783 |
| Postage | $668 | $33 | $635 |
| Scholarship Selection Committee | $450 | $450 | |
| Telephone & information technology | $3,521 | $2,324 | $1,197 |
| Workers Comp Insurance | $533 | $118 | $415 |
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 | $42,049 | $42,049 | $0 | $0 |
| Investment custodian - RBC Capital | $27,074 | $27,074 | $0 | $0 |
| Investment custodian - Stifel Nicholaus | $93,389 | $93,389 | $0 | $0 |
| Investment custodian - Wells Fargo | $65,458 | $65,458 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $22,659 | |
| Foreign Taxes Paid | $10,694 | $10,694 |