2018-07-27T09:07:51-07:00 2017-12-31 810545110 Dan Gruber & Co 501 N Sanders Ste 200 Helena MT 59601 990PF 2017-01-01 810270257 Treacy Foundation TREA 4064433549 PO Box 1479 Helena MT 59624 Kimmy Skiftun Executive Director 2018-07-18 true Dan Gruber CPA P00024405 4064429112 2017 2022-09-23 18:48:47Z X 43425454 X 2384687 1404431 1404431 1318051 10158051 1318051 5107169 2722482 86160 19000 67160 5733 1264 4469 11046 5046 6000 227970 227970 33353 10694 222 222 17041 4260 12781 2053 513 1540 10559 4276 6283 394137 273245 98233 1719332 1719332 2113469 273245 1817565 2993700 2449237 20204 42603 42603 2705680 1516092 1516092 4488124 3542416 3546200 17326555 21646397 28048676 9340555 10126492 10268883 3239 58 340 3181 3000 33881458 36877181 43425454 2164 2023 2164 2023 X 33879294 36875158 33879294 36875158 33881458 36877181 33879294 2993700 2164 36875158 36875158 37 shares Allergan PLC P 2017-10-12 2017-11-10 6389 7566 -1177 -1177 115 shares Advance Auto Parts Inc P 2006-01-01 2017-06-06 15033 11111 3922 3922 85 shares Alliance Data Sys Corp P 2006-01-01 2017-11-01 18856 20984 -2128 -2128 49 shares Apple Inc P 2013-03-06 2017-02-16 6628 2993 3635 3635 145 shares Cognizant Tech P 2006-01-01 2017-08-22 10129 6183 3946 3946 101 shares Mc Cormick & Company P 2006-01-01 2017-05-05 10126 6811 3315 3315 74 shares Phillips 66 P 2013-03-06 2017-10-12 6981 4860 2121 2121 2 shares Priceline Group Inc P 2013-03-06 2017-10-12 3842 1437 2405 2405 109 shares 3M Company P 2006-01-01 2017-03-03 20594 12638 7956 7956 47 shares United Technologies Corp P 2013-03-06 2017-05-15 5697 4283 1414 1414 66 shares Allergan PLC P 2016-04-07 2017-11-10 11397 15968 -4571 -4571 250 shares Harman Intl Inds Inc P 2016-04-18 2017-03-13 28000 21667 6333 6333 100 shares Annaly Cap Mgmt A P 2007-08-16 2017-08-25 2500 2170 330 330 300 shares Apple Inc P 2012-07-26 2017-11-06 51890 24692 27198 27198 500 shares BP PLC Spons ADR P 2014-09-09 2017-10-03 19023 22995 -3972 -3972 2,000 shares Cisco Systems Inc P 2006-01-01 2017-02-21 67438 43277 24161 24161 Principal Cliffs Natural 4.8 P 2013-08-26 2017-03-10 20200 20210 -10 -10 800 shares Glaxosmithkline PLC ADR P 2006-01-01 2017-08-03 32039 33191 -1152 -1152 400 shares Great Plains Energy Inc P 2013-08-22 2017-09-21 11940 9148 2792 2792 500 shares Holly Energy Ptnrs LP P 2014-03-21 2017-05-10 17187 13016 4171 4171 600 shares Ishs MSCI Emg Mkt ETF P 2010-04-20 2017-05-04 19671 21328 -1657 -1657 2,000 shares KKR & Company Units P 2006-01-01 2017-05-04 36395 29220 7175 7175 Principal MDU Res Corp P 1978-01-01 2017-04-03 10500 5225 5275 5275 Principal PS Bus Pks Inc P 2012-01-10 2017-01-18 25000 25005 -5 -5 500 shares Plains All Amern Pipeline P 2015-11-04 2017-08-16 9503 13109 -3606 -3606 Principal SG Mtn P 2016-03-16 2017-12-22 30000 30000 1,000 shares Vodafone Grp PLC P 2006-01-01 2017-05-22 29166 37760 -8594 -8594 1,000 shares Zions Bncp P 2013-04-29 2017-08-03 25478 25007 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 74123 79308 -5185 -5185 200 shares Express Scripts Hldg Co P 2016-08-09 2017-04-25 11788 15276 -3488 -3488 1,000 shares General Motors Company P 2017-01-23 2017-11-02 42749 36550 6199 6199 400 shares Goldman Sachs Group Inc P 2016-08-09 2017-01-23 93060 65388 27672 27672 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 22730 16938 5792 5792 1,000 shares Oaktree Cap Group LLC P 2017-02-09 2017-12-06 42849 42008 841 841 750 shares Schlumberger Ltd P 2006-01-01 2017-10-23 46529 59137 -12608 -12608 1,500 shares Teva Pharmaceutical Adr P 2006-01-01 2017-07-17 47849 55046 -7197 -7197 83 shares Adient PLC P 2016-10-31 2017-01-23 5326 3867 1459 1459 835 shares Johnson Ctrls Intl PLC P 2016-09-07 2017-05-02 34426 40172 -5746 -5746 300 shares Altria Group Inc P 2014-04-02 2017-07-17 21981 11414 10567 10567 500 shares Capital One Finl Corp P 2015-09-16 2017-09-21 40629 38620 2009 2009 500 shares Energy Transfer Ptnrs LP P 2015-09-24 2017-01-23 17875 19008 -1133 -1133 300 shares Express Scripts Hldg Co P 2015-12-09 2017-04-25 17682 25596 -7914 -7914 800 shares Firstenergy Corp P 2014-09-15 2017-02-28 25999 27965 -1966 -1966 1,000 shares General Motors Company P 2006-01-01 2017-11-02 42749 35047 7702 7702 1,000 shares Harley Davidson Inc P 2006-01-01 2017-03-28 60777 60649 128 128 1,000 shares Intl Paper Company P 2006-01-01 2017-02-08 51969 41892 10077 10077 2.000 shares Investors Real Estate B P 2015-06-16 2017-10-30 50000 51460 -1460 -1460 Principal Missoula MT 4.4 P 2010-04-21 2017-07-03 25000 25000 Principal Missoula MT 4.25 P 2010-04-21 2017-07-03 25000 25000 Principal Missoula MT 4.1 P 2010-04-21 2017-07-03 45000 45000 Principal Missoula MT 4.65 P 2010-04-21 2017-07-03 35000 34411 589 589 Principal Missoula MT 4.75 P 2010-04-21 2017-07-03 5000 5025 -25 -25 Principal Missoula MT 4.25 P 2010-04-21 2017-07-03 25000 25000 Principal MT St Health 4.0 P 2010-04-21 2017-07-03 30000 30000 Principal MT St Rev B/E 4.5 P 2010-04-21 2017-05-01 50000 50000 Principal MT St FAC 5.0 P 2010-04-21 2017-01-03 50000 50000 Principal MT St Finance 4.0 P 2010-04-21 2017-01-03 25000 25000 Principal MT St Rev B/E 5.0 P 2010-04-21 2017-01-03 25000 25000 Principal MT St Rev B/E 5.0 P 2010-04-21 2017-01-03 25000 25000 Principal MT St Finance 5.0 P 2010-04-21 2017-01-03 50000 50000 Principal MT St 4.5 P 2010-04-21 2017-08-01 35000 35000 Principal MT St Ser D 4.5 P 2010-04-21 2017-08-01 35000 35000 1,000 shares Morgan Stanley P 2006-01-01 2017-07-17 45459 29765 15694 15694 Principal MS Sr Note 4.75 P 2012-07-11 2017-03-22 50000 50000 750 shares Nordstrom Inc P 2014-03-27 2017-12-06 34165 47049 -12884 -12884 500 shares Occidental Petro Corp P 2014-12-03 2017-07-17 30190 41699 -11509 -11509 500 shares Packaging Corp of Amer P 2014-08-21 2017-07-17 56314 33357 22957 22957 1,000 shares Pacwest Bancorp Delaware P 2015-07-24 2017-01-23 53348 47440 5908 5908 1,500 shares Philip Morris Intl Inc P 2006-01-01 2017-07-17 178499 124958 53541 53541 400 shares Qualcomm Inc P 2014-10-07 2017-02-08 21168 30082 -8914 -8914 218 shares Qwest Corp Pfd Ser A P 2011-09-14 2017-05-09 5450 5451 -1 -1 Principal Ravalli MT Sch 3.5 P 2010-04-21 2017-07-03 25000 25000 750 shares Target Corp P 2014-07-29 2017-01-23 47718 46504 1214 1214 Principal Truckee NV 4.5 P 2015-10-27 2017-07-03 25000 25000 800 shares VF Corp P 2013-03-04 2017-07-25 47999 32875 15124 15124 1,000 shares Verizon Comms Inc P 2006-01-01 2017-07-17 43609 49035 -5426 -5426 1,000 shares Wells Fargo & Co P 2006-01-01 2017-08-16 52749 45727 7022 7022 Principal W Yellowstn MT 3.8 P 2010-04-21 2017-07-03 25000 25000 Principal Yellowstone MT 4.0 P 2010-04-21 2017-07-03 25000 24457 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 1547 1554 -7 -7 Principal J P Morgan Chase Coml Mtg P 2016-06-08 2017-04-15 8278 8319 -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 11841 14499 -2658 -2658 500 shares Reynolds American Inc P 2016-05-05 2017-01-25 30001 24749 5252 5252 500 shares Tenneco Inc P 2017-08-14 2017-11-02 28941 26748 2193 2193 250 shares Thor Industries Inc P 2017-08-01 2017-11-29 38587 26445 12142 12142 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 27499 10519 16980 16980 Principal Barclays Bank PLC P 2010-10-12 2017-10-16 50000 50000 200 shares Celgene Corp P 2015-04-17 2017-10-25 23790 22830 960 960 650 shares Coca Cola Company P 2012-09-28 2017-09-21 29522 24686 4836 4836 462 shares Connecticut Water Service Inc P 2010-04-20 2017-11-29 29760 11019 18741 18741 Principal First Republic Bank Shs P 2012-01-18 2017-01-30 25000 25000 500 shares Foot Locker Inc P 2015-08-25 2017-05-16 35822 34018 1804 1804 761 shares Hercules Capital Inc P 2012-04-12 2017-02-24 19025 19025 Principal J P Morgan Chase Coml Mtg P 2016-06-08 2017-06-15 10391 10443 -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 44611 22438 22173 22173 Principal Montana FAC Fin Authority P 2010-04-20 2017-01-03 25000 25000 500 shares Newell Brands Inc P 2016-05-05 2017-05-11 26541 23529 3012 3012 50,000 shares Oneok Inc P 2013-12-20 2017-01-25 51125 48556 2569 2569 50,000 shares Oneok Inc P 2013-09-26 2017-01-25 51125 47939 3186 3186 Principal Public Storage Depositary P 2012-03-06 2017-09-28 25000 25000 Principal Regency Centers Corporation P 2012-02-07 2017-02-16 25000 25000 1,000 shares Tortoise Energy Independence Fd P 2012-07-27 2017-09-21 12961 19992 -7031 -7031 2,072 shares UIT First Trust Divid Growth P 2015-04-15 2017-04-20 21524 20005 1519 1519 100 shares 3M Company P 2010-04-20 2017-03-16 18976 8527 10449 10449 400 shares 3M Company P 2011-08-09 2017-03-16 75904 32068 43836 43836 Principal US Treasury Bill P 2017-10-30 2017-11-16 23000 22991 9 9 1,176 shares GS Treasury 0-1 Yr P 2017-07-10 2017-10-23 117668 117635 33 33 825 shares Intel Corp P 2017-06-30 2017-10-30 36575 27984 8591 8591 634 shares Level 3 Commns Inc P 2016-08-26 2017-07-06 37614 31268 6346 6346 1,010 shares Level 3 Commns Inc P 2017-09-08 2017-11-01 26765 25984 781 781 1,319 shares Berkshire Hathaway P 2006-01-01 2017-07-06 224621 99554 125067 125067 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 115702 113714 1988 1988 1,330 shares Intel Corp P 2015-01-30 2017-07-06 44793 44193 600 600 2,475 shares Intel Corp P 2006-01-01 2017-10-30 109726 73699 36027 36027 590 shares JPMorgan Chase & Company P 2011-12-22 2017-07-06 55317 19535 35782 35782 1,685 shares Johnson & Johnson P 2006-01-01 2017-07-06 223695 109236 114459 114459 2,691 shares Level 3 Commns Inc P 2016-02-16 2017-07-06 159653 125479 34174 34174 1,871 shares Level 3 Commns Inc P 2006-01-01 2017-11-01 49582 38843 10739 10739 4,720 shares Merck & Company Inc P 2006-01-01 2017-01-12 294607 175817 118790 118790 45 shares Microsoft Corp P 2012-10-03 2017-05-11 3073 1346 1727 1727 4,425 shares Microsoft Corp P 2012-10-03 2017-07-06 303238 132307 170931 170931 259 shares Microsoft Corp P 2012-10-03 2017-12-26 22134 7744 14390 14390 2,675 shares SPX Flow Inc P 2015-09-10 2017-07-06 97890 109177 -11287 -11287 3,415 shares WalMart Inc P 2006-01-01 2017-01-12 232081 216963 15118 15118 3.000 shares Amtr Fin 1/40 P 2006-01-01 2017-03-28 67199 76710 -9511 -9511 300 shares Cummins Inc P 2017-08-01 2017-11-03 52079 46850 5229 5229 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 48179 39825 8354 8354 500 shares Intl Business Machs Corp P 2017-05-18 2017-07-20 73598 75280 -1682 -1682 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 36899 36125 774 774 Principal MLMI 04-D P 2016-09-21 2017-08-04 21573 21069 504 504 1,000 shares Pure Storage Inc P 2017-06-14 2017-11-08 16571 12839 3732 3732 500 shares Target Corp P 2017-06-16 2017-10-03 29292 25901 3391 3391 1,000 shares Viacom Inc Cl B P 2016-09-14 2017-06-16 34919 37380 -2461 -2461 1,000 shares Western Digital Corp P 2016-07-29 2017-03-15 75560 47260 28300 28300 Principal AK St Housing 4.0 P 2010-04-20 2017-12-01 50000 50000 Principal Amer Tower 4.5 P 2011-04-26 2017-07-31 50676 49450 1226 1226 Principal Anheuser 5.6 P 2008-07-02 2017-03-01 15000 15000 Principal BAMSI 04111A6 5.5 P 2014-01-21 2017-06-26 35601 36431 -830 -830 Principal Billings MT 4.25 P 2010-04-20 2017-07-03 50000 50000 Principal Billings MT 4.375 P 2010-04-20 2017-07-03 50000 50000 500 shares Boeing Company P 2014-10-22 2017-04-20 89848 61452 28396 28396 500 shares Boeing Company P 2011-08-10 2017-08-09 117624 29765 87859 87859 1,000 shares CVS Health Corp P 2010-04-20 2017-03-27 78488 37200 41288 41288 Principal CWMBS 03J91A4 5.5 P 2011-06-14 2017-05-25 2112 2117 -5 -5 Principal CWMBS 03-44A3 5.0 P 2006-01-01 2017-03-01 3000 3020 -20 -20 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-03-28 5000 5050 -50 -50 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-05-30 4000 4040 -40 -40 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-06-27 2000 2020 -20 -20 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-07-27 1000 1010 -10 -10 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-09-01 1000 1010 -10 -10 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-09-27 3000 3030 -30 -30 Principal CWMBS 03-44A3 5.0 P 2014-06-13 2017-12-14 3000 3030 -30 -30 Principal CWMBS 04-4A4 5.25 P 2014-02-13 2017-03-29 1000 1015 -15 -15 Principal CWMBS 04-4A4 5.25 P 2014-02-13 2017-11-02 1000 1015 -15 -15 Principal CWMBS 04-9A5 5.25 P 2014-05-15 2017-01-26 1000 1005 -5 -5 Principal CWMBS 04-9A5 5.25 P 2014-05-15 2017-03-01 1000 1005 -5 -5 Principal CWMBS 04-9A5 5.25 P 2014-05-15 2017-06-27 2000 2010 -10 -10 Principal CWMBS 04-9A5 5.25 P 2014-05-15 2017-09-01 2000 2010 -10 -10 Principal CWMBS 04-9A5 5.25 P 2014-05-15 2017-11-02 1000 1005 -5 -5 Principal CWMBS 04-81A3 5.5 P 2013-10-28 2017-03-01 1000 1000 Principal CWMBS 04-81A3 5.5 P 2013-10-28 2017-04-26 1000 1000 Principal CWMBS 04-81A3 5.5 P 2013-10-28 2017-06-27 1000 1000 Principal CWMBS 04-81A3 5.5 P 2013-10-28 2017-11-02 1000 1000 Principal CWMBS 04-81A3 5.5 P 2013-10-28 2017-12-07 2000 2000 Principal CWMBS 04J83A5 5.5 P 2013-04-30 2017-09-25 879 1634 -755 -755 Principal Carbon Wy 6.54 P 2010-01-13 2017-06-15 5000 5075 -75 -75 Principal Carbon Wy 6.54 P 2010-04-20 2017-06-15 5000 5100 -100 -100 2,500 shares CenturyLink Inc P 2006-01-01 2017-08-09 54174 91652 -37478 -37478 Principal Chesapeake 6.5 P 2011-01-04 2017-01-23 25718 25188 530 530 Principal Emerson Elec 5.375 P 2007-10-09 2017-10-16 15000 14673 327 327 2,000 shares Enterprise Prod Ptnrs LP P 2010-04-20 2017-10-13 52779 23260 29519 29519 Principal FHMT 04-FA2 P 2015-05-27 2017-09-26 29529 30459 -930 -930 2,000 shares Ford Motor Company P 2012-01-09 2017-08-09 21720 23780 -2060 -2060 Principal Gallatin MT 3.5 P 2010-04-20 2017-06-01 10000 10100 -100 -100 3,000 shares General Electric Company P 2006-01-01 2017-10-24 65669 60500 5169 5169 Principal GECC Mtn 5.625 P 2009-07-30 2017-09-15 15000 14841 159 159 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-01-23 4000 4120 -120 -120 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-01-30 2000 2060 -60 -60 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-03-10 1000 1030 -30 -30 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-04-06 3000 3090 -90 -90 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-05-01 2000 2060 -60 -60 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-06-07 1000 1030 -30 -30 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-06-29 5000 5150 -150 -150 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-07-28 5000 5150 -150 -150 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-08-30 7000 7211 -211 -211 Principal RAST 03-A10A2 5.2 P 2013-04-08 2017-12-04 3000 3090 -90 -90 200 shares Intl Business Machs Corp P 2010-04-20 2017-01-24 35157 25938 9219 9219 300 shares Intl Business Machs Corp P 2006-01-01 2017-01-24 52736 56674 -3938 -3938 500 shares Intl Business Machs Corp P 2006-01-01 2017-07-20 73598 89539 -15941 -15941 1,000 shares Eli Lilly & Company P 2013-06-25 2017-04-17 82729 49390 33339 33339 35,000 shares Linn Energy LL6.5 P 2015-02-23 2017-03-01 8729 31773 -23044 -23044 180 shares MDU Res Corp 4.50% P 2010-04-20 2017-04-03 18900 14040 4860 4860 Principal Madison MT 4.8 P 2010-04-20 2017-07-03 50000 50000 Principal Marathon Oil 5.9 P 2009-04-01 2017-08-14 20507 19872 635 635 Principal Marathon Oil 5.9 P 2010-04-20 2017-08-14 22558 22558 Principal Maricopa AZ 4.5 P 2010-04-20 2017-07-03 50000 50000 Principal Mesa AZ 4.375 P 2010-04-20 2017-07-03 50000 49635 365 365 1,500 shares Monster Bev Corp P 2006-01-01 2017-11-08 87238 66117 21121 21121 Principal MT St Hlth 4.25 P 2012-08-08 2017-08-01 20000 20000 Principal MT St 4.25 P 2010-04-20 2017-05-01 75000 74764 236 236 Principal MT St Hlth 4.5 P 2010-04-20 2017-01-03 50000 50000 Principal MT St Fac FIN 4.75 P 2010-04-20 2017-01-03 60000 60000 Principal MT St Fac FIN 4.75 P 2010-04-20 2017-01-03 50000 50000 Principal MT St Ser D 4.25 P 2010-04-20 2017-08-01 50000 50000 Principal MT St Ser D 4.4 P 2010-04-20 2017-08-01 135000 135000 Principal MT St 4.125 P 2010-04-20 2017-08-16 25000 25000 Principal MT St HFA HC 5.0 P 2010-04-20 2017-06-01 30000 30000 Principal MT St 4.8 P 2010-04-20 2017-10-02 20000 20000 Principal Nordstrom 6.25 P 2009-07-15 2017-04-06 20736 19826 910 910 Principal Nordstrom 6.25 P 2010-04-20 2017-04-06 25920 25920 600 shares Oneok Partners LP P 2008-12-10 2017-07-03 30827 6300 24527 24527 Principal Pitney Bowes 4.75 P 2007-10-09 2017-10-16 25487 24869 618 618 1,000 shares Plains All mern Pipeln P 2012-03-28 2017-10-13 20930 28207 -7277 -7277 Principal Pondera MT 5.5 P 2010-04-20 2017-07-03 25000 25000 Principal PMT 03-2 A11 5.45 P 2013-05-23 2017-04-25 2000 2060 -60 -60 Principal PMT 03-2 A11 5.45 P 2013-05-23 2017-07-25 1000 1030 -30 -30 Principal PMT 03-2 A11 5.45 P 2013-05-23 2017-10-30 1000 1030 -30 -30 Principal PMT 03-2 A11 5.45 P 2013-05-23 2017-11-28 1000 1030 -30 -30 Principal Protective Life Crp 6.25 P 2014-06-06 2017-09-11 25000 25000 Principal PR St 5.0 P 2010-04-20 2017-12-07 1635 114206 -112571 -112571 Principal PR St U 5.25 P 2012-06-12 2017-12-07 10275 50156 -39881 -39881 Principal PR St Tax 3.625 P 2010-04-20 2017-12-07 2083 25250 -23167 -23167 Principal RESI 04QS8-A4 P 2015-01-08 2017-11-27 53300 46929 6371 6371 Principal SLM Corp P 2008-12-10 2017-06-15 100000 94231 5769 5769 Principal Sthwst Airl 5.125 P 2010-04-20 2017-03-01 25000 24750 250 250 Principal Textron Inc 5.6 P 2009-09-17 2017-12-01 25000 23469 1531 1531 Principal Transocean 7.375 P 2010-06-21 2017-06-27 20530 19200 1330 1330 Principal Transocean 7.375 P 2011-11-15 2017-06-27 24272 24090 182 182 Principal Transocean 7.375 P 2011-11-15 2017-11-16 6086 6023 63 63 Principal Union Pac 5.75 P 2010-04-20 2017-11-15 25000 25000 Principal Univ MT Ser C 5.0 P 2010-04-20 2017-05-15 45000 45239 -239 -239 Principal Univ MT Ser C 5.0 P 2010-04-20 2017-11-15 45000 45000 Principal Yellowstone MT 4.0 P 2010-04-20 2017-07-03 50000 50000 Principal Various CMOs P 2006-01-01 360483 360483 Principal MLMI 04-D A2 VAR P 2016-09-21 2017-08-04 43100 42133 967 967 Principal FT Stifel Best 5/16 P 2016-06-22 2017-06-23 372258 335979 36279 36279 Principal Various CMOs P 2006-01-01 203082 203082 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 1123 1247 -124 -124 383 shares Brit Amer Tbcco Spons Adr P 2017-07-25 2017-08-02 24547 26523 -1976 -1976 763 shares Reynolds American Inc P 2017-07-19 2017-07-25 50255 49938 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 13005 3719 9286 9286 100 shares CME Group Inc P 2012-07-10 2017-10-10 13776 5236 8540 8540 200 shares Celanese Corp P 2011-07-01 2017-10-10 21380 10807 10573 10573 200 shares Apple Computer Inc P 2009-01-15 2017-04-26 28815 2372 26443 26443 200 shares Apple Computer Inc P 2009-01-15 2017-10-10 31163 2372 28791 28791 Principal Berkshire Hathaway 5.400% P 2014-02-20 2017-09-27 25608 28853 -3245 -3245 Principal Berkshire Hathaway 5.400% P 2015-01-30 2017-09-27 10243 11361 -1118 -1118 Principal Conocophillips 5.750% P 2016-06-02 2017-06-21 24451 25135 -684 -684 Principal Conocophillips 5.750% P 2016-06-02 2017-06-26 7422 7650 -228 -228 100 shares Walt Disney Co P 2003-10-22 2017-10-10 9925 2138 7787 7787 300 shares Emerson Electric Co P 2005-08-11 2017-04-26 18414 10295 8119 8119 200 shares Emerson Electric Co P 2005-08-11 2017-10-10 12696 6863 5833 5833 Principal Fed Home Ln Mtg Corp 3.750% P 2014-02-25 2017-06-09 5209 5501 -292 -292 Principal Fed Home Ln Mtg Corp 1.250% P 2014-02-19 2017-01-11 15032 15184 -152 -152 Principal Fed Home Ln Mtg Corp 1.250% P 2015-01-30 2017-01-11 15032 15198 -166 -166 500 shares General Electric Co P 1971-06-14 2017-10-10 11746 133 11613 11613 Principal Goldman Sachs Group 5.950% P 2014-10-17 2017-06-09 25618 28164 -2546 -2546 Principal Goldman Sachs Group 5.950% P 2015-02-02 2017-06-09 10247 11201 -954 -954 300 shares International Business Machs Corp P 1973-06-13 2017-10-10 44492 385 44107 44107 200 shares JPMorgan Chase & Co P 2002-05-07 2017-03-10 18246 7026 11220 11220 150 shares McDonalds Corp P 2003-10-22 2017-03-10 19219 3579 15640 15640 100 shares McDonalds Corp P 2003-10-22 2017-10-10 16042 2386 13656 13656 100 shares Nextera Energy Inc P 1991-03-25 2017-10-10 14872 1518 13354 13354 Principal US Treasury Note 3.500% P 2013-08-02 2017-08-10 20238 22013 -1775 -1775 Principal US Treasury Note 3.500% P 2013-12-18 2017-08-10 9107 9831 -724 -724 Principal US Treasury Note 3.500% P 2013-12-18 2017-11-28 5023 5462 -439 -439 Principal US Treasury Note 3.500% P 2014-02-19 2017-11-28 15070 16378 -1308 -1308 Principal US Treasury Note 3.500% P 2015-02-02 2017-11-28 10047 10798 -751 -751 Principal US Treasury Note 2.250% P 2014-07-03 2017-01-11 5062 5179 -117 -117 Principal US Treasury Note 2.250% P 2014-07-03 2017-02-24 45489 46608 -1119 -1119 Principal US Treasury Note 2.250% P 2015-02-02 2017-02-24 15163 15624 -461 -461 Principal Wal-Mart Stores Inc 3.625% P 2012-10-16 2017-10-20 21021 22795 -1774 -1774 Principal Wal-Mart Stores Inc 3.625% P 2015-02-02 2017-10-20 15766 16476 -710 -710 Junked office furniture and equipment P 2007-10-31 2017-01-15 5820 5996 -176 -176 1318051 110844 false 1986092 38161564 0.05204 1874179 38656951 0.04848 1854259 39906206 0.04647 1802231 38362748 0.04698 1243733 36516068 0.03406 0.228030 0.045606 41409285 1888512 24492 1913004 1817565 48985 48985 48985 20000 5000 25000 23985 false false false false false false false false true true MT true false false false false true www.treacyfoundation.org Kimmy Skiftun 4064433549 PO Box 1479 Helena MT 59624 false false false false true false false false false false false false false false false false false false false false false false false false false false Tom McCarvel PO Box 1479 Helena MT 59624 Chairman 1.00 2400 Kelly O'Connell PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Colleen Brady PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Mike Cooney PO Box 1479 Helena MT 59624 Trustee 1.00 2400 Kimmy Skiftun PO Box 1479 Helena MT 59624 Executive Direc 40.00 74160 Michele Bazzanella PO Box 1479 Helena MT 59624 Trustee 1.00 2400 NONE Wells Fargo PO Box 95021 Henderson NV 890095021 Investment advisor 65458 Stifel Nicolaus One Financial Plaza 501 N Broadway St Louis MO 63102 Investment advisor 93389 39620587 2416296 3000 42039883 0 42039883 630598 41409285 2070464 2070464 48985 48985 2021479 2021479 2021479 1817565 1817565 1817565 2021479 1794994 1817565 1794994 0 22571 1998908 Treacy Foundation PO Box 1479 Helena MT 59624 4064433549 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. May 1 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 Archie Bray Foundation 2915 County Club Avenue Helena MT 59602 N/A PC Support of capital campaign. 50000 Healthy Mothers Healthy Babies 400 N Park Ave Helena MT 59601 N/A PC Assist with purchases of cribs. 5000 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. 293500 WestMont 2708 Bozeman Ave Helena MT 59601 N/A PC Assistance with capital improvements projects. 75000 Special Olympics Montana PO Box 3507 Great Falls MT 59403 N/A PC Assist with bathroom remodel. 15000 Angel Fund PO Box 7436 Helena MT 59604 N/A PC Provide coats for students. 2000 Montana Food Bank 5625 Expressway Missoula MT 59808 N/A PC Provide assistance for food for the needy. 10000 Yellowstone Foundation 222 East Main St Ste 301 Bozeman MT 59715 N/A PC Assist with funding of bridge repairs. 10000 Family Promise PO Box 939 Helena MT 59624 N/A Public Assist with funding of capital campaign. 5000 Friendship Center 1430 N Sanders Helena MT 59601 N/A PC General support for homeless women. 6500 Helena Food Share 1616 Lewis St Helena MT 59601 N/A PC Assist with purchase of food for the needy. 16000 Montana Non-Profit Association 432 N Last Chance Gulch Helena MT 59601 N/A PC Assist with office equipment purchases. 2805 Montana Shakespeare 6137 Moondance Rd Helena MT 59601 N/A PC Funding for purchase of new stage. 6000 Daly Mansion 251 Eastside Highway Hamilton MT 59840 N/A PC Assist with funding for restoration project. 15000 Flathead Food Bank 1203 Hwy 2 W Kalispell MT 59901 N/A PC Assist with food purchases for the needy. 10000 Grandstreet Theatre 325 N Park Helena MT 59601 N/A PC Assist with remodel costs. 10000 Granite County Medical PO Box 729 Phillipsburg MT 59858 N/A PC To assist with purchase of beds for nonprofit hospital. 100000 Montana Land Reliance PO Box 355 Helena MT 59624 N/A PC Assist with purchase of automobile. 12500 Powell County Foundation 1106 Main St Deer Lodge MT 59722 N/A PC Assist with purchase of tent. 4000 Broadwater Health Center 110 N Oak St Townsend MT 59644 N/A PC Assist with purchase of medical equipment. 20000 Butte County School District PO Box 89 Arco ID 83213 N/A GOV To assist with purchase of musical instruments. 5000 Ecolog Project Inc 315 S 4th St E Missoula MT 59801 N/A PC Assist with funding current year repairs. 12000 YWCA Billings 909 Wyoming Ave Billings MT 59101 N/A PC For remodeling costs. 100000 Education for Billings Schools 415 N 30th St Billings MT 59101 N/A GOV Assist with purchase of science equipment. 10000 Lincoln Community Hall 216 Stemple Pass Rd Lincoln MT 59636 N/A PC Assist with funding repairs to community center. 10000 Montana Learning Center 7653 Canyon Ferry Rd Helena MT 59602 N/A PC Assist with equipment purchase. 10000 Pureview Health Center 1930 9th Ave Helena MT 59601 N/A GOV Assist with purchase of dental equipment. 27000 Stevensville Playhouse 319 Main St Stevensville MT 59870 N/A PC Assist with remodel costs. 35000 St Peter's Hospital 2500 Broadway Helena MT 59601 N/A PC Support of capital campaign. 25000 Sula County Life Club PO Box 86 Sula MT 59871 N/A PC Assist with repair costs. 1100 Youth Homes 550 N California St Missoula MT 59807 N/A PC Assist with funding of remodel of facility. 9500 Boys and Girls Club-High Line 500 1st Avenue Havre MT 59501 N/A PC Assist with funding of memorial structure. 42500 Family Outreach 1236 Helena Ave Helena MT 59601 N/A PC Assist with funding vehicle purchase. 19000 Poverello Center 1110 W Broadway Missoula MT 59802 N/A PC To assist with funding purchase of lockers. 2500 Powder River First Responder Box 125 Boyes MT 59316 N/A PC To assist with funding equipment purchases. 2796 Riverstone Health Foundation 123 S 27thSt Billings MT 59101 N/A PC To support capital campaign. 50000 Ronald McDonald House 1144 N 30th St Billings MT 59101 N/A PC To with support of capital campaign. 50000 St Jude's Thadius School PO Box 407 Havre MT 59501 N/A PC To assist with purchase of solar panels for School. 5000 Community Leadership Development In 109 1/2 S 32nd St Billings MT 59101 N/A Support of capital campaign. 50000 Charlo Community Outdoor Complex PO Box 155 Charlo MT 59824 N/A PC Support of capital campaign. 25000 Choteau County Search Rescue PO Box 459 Fort Benton MT 59442 N/A PC Assist with funding equipment purchases. 15000 City of East Helena PO Box 1170 East Helena MT 59635 N/A GOV Assist with funding of renovations. 14100 Daly Hospital Foundation 1200 Westwood Dr Hamilton MT 59840 N/A PC Support of capital campaign. 25000 Darby Public Schools 209 School Dr Darby MT 59829 N/A GOV Assist with funding equipment purchases. 10000 Emerson Center 111 S Grant Ave Bozeman MT 59715 N/A PC Assist with funding of renovations. 25000 Emma's House PO Box 2034 Hamilton MT 59840 N/A PC Assist with funding of renovations. 25000 Family Service Billings PO Box 1020 Billings MT 59103 N/A PC Support of capital campaign. 50000 First United Methodist Church 300 E Main St Missoula MT 59802 N/A PC Support of capital campaign. 25000 Flathead Valley Hockey PO Box 2205 Kalispell MT 59903 N/A PC Assist with funding of renovations. 15000 Gallatin Valley YMCA 3673 Love Ln Bozeman MT 59718 N/A PC Support of capital campaign. 25000 Great Falls High School 2800 18th Ave S Great Falls MT 59405 N/A GOV Support of capital campaign. 10000 Heisy Community Center PO Box 5021 Great Falls MT 59403 N/A PC Assist with funding of renovations. 10000 Helena Public Montessori Parents In PO Box 731 Helena MT 59601 N/A PC Assist with purchase of desks. 2781 Helena Public Schools 55 S Rodney St Helena MT 59601 N/A GOV Assist with purchase of trailer. 30000 Montana Independent Living Project 825 Great Northern Blvd Ste 105 Helena MT 59601 N/A PC Assist with funding equipment purchases. 15000 Montana Wilderness Association 80 S Warren St Helena MT 59601 N/A PC Assist with funding of renovations. 10000 Missoula Urban Demonstration Projec 1527 Wyoming St Missoula MT 59801 N/A PC Assist with funding of renovations. 8000 Reach Higher Montana 40 W 6th Ave Helena MT 59601 N/A PC Assist with funding equipment purchases. 6500 Rock Youth Center 214 N 11th Ave Bozeman MT 59718 N/A PC Assist with funding equipment purchases. 5000 Rocky Mountain College 1511 Poly Dr Billings MT 59102 N/A PC Support of capital campaign. 75000 Ryegate Public Schools PO Box 129 Ryegate MT 59074 N/A GOV Assist with funding equipment purchases. 8600 S A F E PO Box 534 Hamilton MT 59840 N/A PC Assist with funding of renovations. 9400 Sparrow's Nest of NW Montana PO Box 8384 Kalispell MT 59904 N/A PC Assist with funding of renovations. 20000 Stanford Library Guild Inc PO Box 486 Stanford MT 59479 N/A PC Support of capital campaign. 25000 St Luke Community Healthcare 107 6th Ave SE Ronan MT 59864 N/A PC Assist with funding equipment purchases. 25000 St James Healthcare 400 S Clark Butte MT 59701 N/A PC Assist with purchase of pediatric monitors. 20000 University of Montana PO Box 7159 Missoula MT 59807 N/A GOV Support of capital campaign. 50000 1719332 14 1404431 18 1318051 2722482 2722482 false false false false false false false false false false X X 1 M M O'Connell CRAT 1 PO Box 1479 Helena MT 59624 146546 X 2 M M O'Connell CRAT 2 PO Box 1479 Helena MT 59624 113250 X 3 M M O'Connell CRAT 3 PO Box 1479 Helena MT 59624 174274 X 4 M M O'Connell CRAT 4 PO Box 1479 Helena MT 59624 1950617 X Anderson Zurmuehlen & Co 4606 2856 0 1750 Dan Gruber & Co 5940 1940 0 4000 YH Advisors 500 250 0 250 Desk 2011-02-21 2100 2014 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 3239 SL 0.0179 58 Furniture and Fixtures 3239 58 3181 3000 Dues & subscriptions 947 539 408 Insurance expense 2226 557 1669 Investment expense 202 202 Office Expense 968 242 726 Parking 1044 261 783 Postage 668 33 635 Scholarship Selection Committee 450 450 Telephone & information technology 3521 2324 1197 Workers Comp Insurance 533 118 415 Investment custodian - DA Davidson 42049 42049 0 0 Investment custodian - RBC Capital 27074 27074 0 0 Investment custodian - Stifel Nicholaus 93389 93389 0 0 Investment custodian - Wells Fargo 65458 65458 0 0 Federal Excise Tax 22659 Foreign Taxes Paid 10694 10694