FREEMAN FAM FOUNDATION TEST TUA 111800: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: FREEMAN FAM FOUNDATION TEST TUA 111800 (EIN 36-7346240)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202533219349101908
Schema version: 2024v5.2
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T09:16:49-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 S 6TH ST 2300	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367346240	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FREEMAN FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FREE	BusinessNameControlTxt
Phone	4062231716	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	52 LITTLE MISSION CREEK PO BOX 129	AddressLine1Txt
City	LIVINGSTON	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59047	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEE A FREEMAN JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4062231716	PhoneNum
Signature	2025-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS P NICKELS	PreparerPersonNm
PTIN	P01212687	PTIN
Phone	6128764500	PhoneNum
Preparation	2025-11-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,444,462	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$18,854	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,854	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$48,635	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$48,635	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$173,870	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,243,175	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$173,870	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$241,359	TotalRevAndExpnssAmt
Total Net Invst Incm	$241,359	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$15,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,400	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$25,710	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$25,710	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,619	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,619	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$49,144	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$30,729	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,415	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$233,895	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$233,895	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$283,039	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$30,729	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$251,310	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$41,680	ExcessRevenueOverExpensesAmt
Net Investment Income	$210,630	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$71,422	CashBOYAmt
Cash EOY	$49,995	CashEOYAmt
Cash EOYFMV	$49,995	CashEOYFMVAmt
US Government Obligations BOY	$383,551	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$436,188	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$430,247	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$557,267	CorporateStockBOYAmt
Corporate Stock EOY	$513,255	CorporateStockEOYAmt
Corporate Stock EOYFMV	$924,824	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$309,628	CorporateBondsBOYAmt
Corporate Bonds EOY	$262,685	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$256,741	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,599,401	OtherInvestmentsBOYAmt
Other Investments EOY	$1,616,147	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,782,595	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,192	OtherAssetsBOYAmt
Other Assets EOY	$60	OtherAssetsEOYAmt
Other Assets EOYFMV	$60	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,922,461	TotalAssetsBOYAmt
Total Assets EOY	$2,878,330	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,444,462	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$715,022	CapitalStockBOYAmt
Capital Stock EOY	$715,022	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,207,439	RetainedEarningBOYAmt
Retained Earning EOY	$2,163,308	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,922,461	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,878,330	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,922,461	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,878,330	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,922,461	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$41,680	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,880,781	SubtotalAmt
Other Decreases	$2,451	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,878,330	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$1,211,046	$1,069,305	$141,741	$141,741
CAPITAL GAINS DIVIDENDS	P	$32,129		$32,129	$32,129

Field	Value	IRS element (for citing)
Capital Gain Net Income	$173,870	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,928	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,928	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,928	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,290	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,500	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,790	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,862	OverpaymentAmt
Applied To ES Tax	$2,862	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LEE A FREEMAN JR TRUSTEE	IndividualWithBooksNm
Phone	4042226336	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	52 LITTLE MISSION CREEK ROAD	AddressLine1Txt
City	LIVINGSTON	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59047	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LEE A FREEMAN JR
52 LITTLE MISSION CREEK ROAD	LIVINGSTON	MT	59047	TRUSTEE	10.00	$15,000	$0	$0
CRISPIN FREEMAN
52 LITTLE MISSION CREEK ROAD	LIVINGSTON	MT	59047	TRUSTEE	1.00	$0	$0	$0
CLARK FREEMAN
52 LITTLE MISSION CREEK ROAD	LIVINGSTON	MT	59047	TRUSTEE	1.00	$0	$0	$0
CASSIDY FREEMAN
52 LITTLE MISSION CREEK ROAD	LIVINGSTON	MT	59047	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,396,569	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$74,204	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,470,773	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,470,773	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$52,062	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,418,711	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$170,936	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$170,936	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,928	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,928	TotalTaxAmt
Distributable Before Adj	$168,008	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$168,008	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$168,008	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$251,310	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$251,310	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$168,008	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$251,310	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$168,008	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$83,302	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$83,302	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$83,302	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$83,302	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
PO BOX 6704	HAGERSTOWN	MD	21741	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$100
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
520 EIGHTH AVENUE 7TH FLOOR	NEW YORK	NY	10018	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$100
ANTI DEFAMATION LEAGUE
605 THIRD AVE	NEW YORK	NY	101583560	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$25,000
BLACK CAT HOLISTIC RESCUE
2016 TRACEY LENAC	WEST HOLLYWOOD	CA	90069	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$100
BOZEMAN SYMPHONY
402 E MAIN ST	BOZEMAN	MT	59715	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$500
BREAKTHROUGH T1D
1391 WARNER AVENUE SUITE D	TUSTIN	CA	92780	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$10,000
BRENTWOOD SCHOOL
100 SOUTH BARRIGTON PLACE	LOS ANGELES	CA	90049	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$5,000
CEDARS SINAI
8700 BEVERLY BLVD SUITE 2416	LOS ANGELES	CA	90048	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$2,500
COMMUNITY SCHOOL COLLABORATIVE
PO BOX 548	LIVINGSTON	MT	59047	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$750
CONGREGATION BETH SHALOM
2010 WEST KOCH STREET	BOZEMAN	MT	59718	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$400
COUNTERPOINT
116 E LEWIS ST	LIVINGSTON	MT	59047	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$5,000
EAGLE MOUNT
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$3,000
ELK RIVER ARTS LECTURES
PO BOX 2212	LIVINGSTON	MT	59047	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$430
ENVIRONMENT DEFENSE FUND
257 PARK AVE S	NEW YORK	NY	10010	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$200
FREINDS OF THE THIRD BRANCH
3730 EAGLE BAY DRIVE	HELENA	MT	59602	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$2,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224	NEW YORK	NY	10163	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$25,000
GUIDING EYES
611 GRANITE SPRINGS RD	YORKTOWN HEIGHTS	NY	10598	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$100
INSULIN FOR LIFE USA INC
2555 SW 76TH STREET 130	GRAINESVILLE	FL	32608	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$250
JEWISH UNITED FUND
30 S WELLS ST	CHICAGO	IL	60606	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$43,000
LAKE CHARLEVOIX ASSOCIATION
PO BOX 294	CHARLEVOIX	MI	49720	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$1,000
LIFE FOR A CHILD
14155 TILDEN RD	WINTER GARDEN	FL	34787	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$250
MONTANA CONSERVATION VOTERS EDUCATION FUND
PO VOX 853	BILLINGS	MT	59103	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$2,000
MONTANA JEWISH PROJECT
PO BOX 491	HELENA	MT	59624	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$3,000
MONTANA PBS
VISUAL COMMUNICATIONS BLDG 183	BOZEMAN	MT	59717	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$60	MONTANA STATE UNIVERSITY
NATIONAL AUDUBON SOCIETY
225 VARICK ST	NEW YORK	NY	10014	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$250
NATIONAL CZECH AND SLOVAK MUSEUM
1400 INSPIRATION PLACE	CEDAR RAPIDS	IA	52404	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$1,800
NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE SUITE 100	ARLINGTON	VA	222031606	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$3,500
OCEAN CONSERVANCY
1300 19TH ST NW	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$150
OPERA MONTANA
PO BOX 37	BOZEMAN	MT	59771	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$25,000
PARK COUNTY ENVIRONMENTAL COUNCIL
PO BOX 164	LIVINGSTON	MT	59047	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$32,500
PEACEFUL VALLEY DONKEY RESCUE
8317 DUCKWORTH RD	SAN ANGELO	TX	76905	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$74
PRO PUBLICA
155 AVENUE OF AMERICAS	NEW YORK	NY	10013	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$100
PROJECT K9 HERO
309 BEAR PEN RD	WHITWELL	TN	37397	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$430
SPECIAL OLYMPICS MT
710 1ST AVE NORTH	GREAT FALLS	MT	59401	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$200
STAFFORD ANIMAL SHELTER
3 BUSINESS PARK RD	LIVINGSTON	MT	59047	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$3,500
THE FELLOWSHIP
2529 TALARIA DR	OAKLEY	CA	94561	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$50
THE SIMON WIESENTHAL CENTER
1399 SOUTH ROXBURY DR	LOS ANGELES	CA	90035	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$25,000
THE US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	200242128	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$5,951
UNIVERSITY OF MT FOUNDATION
950 ARTHUR AVE	MISSOULA	MT	59812	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$4,550
WORD THEATER
2564 VIA TEJON	PALOS VERDES ESTATES	CA	90274	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$500
WOUNDED WARRIOR
1349 W PEACHTREE ST NE SUITE 1800	ATLANTA	GA	30309	N/A	PC	UNRESTRICTED CHARITABLE GRANT	$100

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$233,895	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,854	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$48,635	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$173,870	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$241,359	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$241,359	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$4,800	Amt
Net Investment Income	$2,400	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,400	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BAIRD INTER BOND FD INSTL	$58,817	$54,290
JPMORGAN CHASE &CO NOTE	$26,280	$25,603
MORGAN STANLEY SER I MTN	$28,914	$28,471
PFIZER INVT ENTERPRISES NOTE	$30,094	$29,736
BANK AMERICA CORP SER N MTN	$29,684	$29,425
AT&T INC	$32,109	$33,035
ORACLE CORP	$31,513	$30,798
WELLS FARGO & CO SER W MTN	$25,274	$25,383

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS #1580	$327,047	$648,113
CORPORATE STOCKS #7728	$186,208	$276,711

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$436,188	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$430,247	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INFINITY Q DIVRS ALPHA INSTL	AT COST	$11,290	$0
EQUINOX INC COM	AT COST	$18,951	$30,172
EASTGROUP PPTYS INC	AT COST	$8,074	$9,629
POTLATCHDELTIC CORPORATION COM	AT COST	$6,354	$5,888
HAMLIN HIGH DIVIDEND EQ FD INSTITUTIONAL	AT COST	$298,816	$394,279
RMB SMALL CAP I	AT COST	$337,283	$401,827
RMB JAPAN FUND CL I	AT COST	$51,496	$47,375
RMB INTERNATIONAL FUND CL I	AT COST	$422,670	$432,465
TRANSMERICA INTERNTL SMALL CAP VALUE I	AT COST	$147,369	$159,761
JOHCM EMERGING MARKETS OPPORT	AT COST	$263,362	$253,549
WISDOMTREE TR CLOUD COMPUTING	AT COST	$50,482	$47,650

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDENDS IN TRANSIT	Desc
BOY Book Value	$1,192	BOYBookValueAmt
EOY Book Value	$60	EOYBookValueAmt
EOYFMV	$60	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BROKER ADJUSTMENT TO BASIS	Desc
Amt	$2,451	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	STATE FILING FEE	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$25,710	Amt
Net Investment Income	$25,710	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,619	$2,619	$0
EXCISE TAX PAYMENTS	$1,000	$0	$0