TREACY COMPANY: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TREACY COMPANY (EIN 81-0270257)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-20
- IRS object ID
- 201732019349100203
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2017-07-20T08:25:04-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-01-01 | 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 | 2017-07-18 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,938,448 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,357,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,357,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $683,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,112,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $683,680 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,041,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,041,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,624 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,257 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,367 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $205,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,341 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,345 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $486 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $486 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,935 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,984 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,951 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $469 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $117 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $352 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,911,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,911,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,259,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,004,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,795,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,374 | CashBOYAmt |
| Cash EOY | $20,204 | CashEOYAmt |
| Cash EOYFMV | $20,204 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,034,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,705,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,705,680 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,705,380 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,488,124 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,508,510 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,494,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,326,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,299,126 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,849,691 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,340,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,404,678 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,996 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,656 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $826 | LandBOYAmt |
| Land EOY | $340 | LandEOYAmt |
| Land EOYFMV | $250 | LandEOYFMVAmt |
| Total Assets BOY | $34,099,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,881,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,938,448 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,596 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,164 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,596 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,164 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,097,709 | UnrestrictedBOYAmt |
| Unrestricted EOY | $33,879,294 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,097,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,879,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,099,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,881,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,097,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,415 | ExcessRevenueOverExpensesAmt |
| Subtotal | $33,879,294 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,879,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 119 shares ConocoPhillips | P | 2016-01-25 | 2016-09-30 | $5,204 | $4,077 | $1,127 | $1,127 |
| 114 shares Lincoln Electric Hldgs | P | 2016-01-25 | 2016-03-01 | $6,293 | $5,429 | $864 | $864 |
| 48 shares Perrigo Company | P | 2016-03-01 | 2016-05-16 | $4,250 | $6,066 | -$1,816 | -$1,816 |
| 33 shares Amphenol Corp | P | 2013-03-06 | 2016-11-15 | $2,206 | $1,196 | $1,010 | $1,010 |
| 101 shares ConocoPhillips | P | 2013-03-06 | 2016-04-07 | $4,045 | $5,803 | -$1,758 | -$1,758 |
| 119 shares ConocoPhillips | P | 2006-01-01 | 2016-09-30 | $5,204 | $8,037 | -$2,833 | -$2,833 |
| 41 shares Dollar Tree Inc | P | 2013-03-06 | 2016-08-05 | $3,982 | $1,866 | $2,116 | $2,116 |
| 186 shares Express Scripts Hldg Co | P | 2006-01-01 | 2016-04-07 | $13,035 | $11,732 | $1,303 | $1,303 |
| 195 shares Lincoln Electric Hldgs | P | 2006-01-01 | 2016-03-01 | $10,765 | $12,381 | -$1,616 | -$1,616 |
| 117 shares Mc Cormick & Company | P | 2006-01-01 | 2016-02-26 | $10,923 | $8,034 | $2,889 | $2,889 |
| 98 shares Union Pacific Corp | P | 2014-06-19 | 2016-10-11 | $9,534 | $9,918 | -$384 | -$384 |
| 123 shares Visa Inc | P | 2013-03-06 | 2016-10-11 | $10,096 | $4,939 | $5,157 | $5,157 |
| 123 shares Perrigo Company | P | 2006-01-01 | 2016-05-16 | $10,890 | $18,974 | -$8,084 | -$8,084 |
| 500 shares Apollo Global Mgmt LLC | P | 2016-01-06 | 2016-11-17 | $9,344 | $7,006 | $2,338 | $2,338 |
| 500 shares Apollo Global Mgmt LLC | P | 2015-02-23 | 2016-11-17 | $9,344 | $10,507 | -$1,163 | -$1,163 |
| 345 shares Apple Inc | P | 2006-01-01 | 2016-07-18 | $34,107 | $14,487 | $19,620 | $19,620 |
| 880 shares Archer Daniels Midland C | D | 2010-04-20 | 2016-11-01 | $40,811 | $25,172 | $15,639 | $15,639 |
| 400 shares Ashford E Cum Pfd | P | 2011-10-12 | 2016-06-08 | $9,960 | $7,238 | $2,722 | $2,722 |
| 1,000 shares Banc CA Inc | P | 2012-04-18 | 2016-04-15 | $25,000 | $25,005 | -$5 | -$5 |
| 300 shares Baxalta Inc | P | 2003-07-02 | 2016-01-12 | $11,778 | $4,780 | $6,998 | $6,998 |
| 300 shares Baxter Intl Inc | P | 2003-07-02 | 2016-06-08 | $13,025 | $5,611 | $7,414 | $7,414 |
| 30,000 shares Best Buy Inc | P | 2012-01-12 | 2016-03-15 | $30,000 | $30,000 | ||
| Principal Billings MT | P | 2013-03-15 | 2016-07-01 | $25,000 | $25,000 | ||
| 400 shares CVR Energy Inc | P | 2014-08-28 | 2016-11-28 | $6,638 | $20,135 | -$13,497 | -$13,497 |
| 300 shares Devon Energy Corp | P | 2012-07-19 | 2016-06-08 | $11,248 | $17,991 | -$6,743 | -$6,743 |
| 600 shares Exelon Corp | P | 2006-01-01 | 2016-03-29 | $20,962 | $19,015 | $1,947 | $1,947 |
| 100 shares Genl Finc | P | 2013-05-10 | 2016-07-19 | $8,893 | $10,000 | -$1,107 | -$1,107 |
| Principal GS Mtn | P | 2011-09-12 | 2016-09-15 | $25,000 | $25,000 | ||
| 500 shares Greenbrier Companies Inc | P | 2015-07-01 | 2016-11-28 | $18,470 | $23,930 | -$5,460 | -$5,460 |
| Principal JPM Mtn | P | 2011-05-16 | 2016-05-18 | $20,000 | $20,000 | ||
| 1,000 shares Monmouth Real Estate Inv | P | 2014-05-22 | 2016-05-12 | $11,692 | $8,180 | $3,512 | $3,512 |
| 400 shares National Oilwell Varco | P | 2012-12-14 | 2016-12-12 | $16,385 | $23,739 | -$7,354 | -$7,354 |
| 500 shares Paypal Hldgs Inc | D | 2010-04-20 | 2016-07-14 | $19,693 | $7,863 | $11,830 | $11,830 |
| 500 shares Potash Corp Sask Inc | P | 2015-06-25 | 2016-12-21 | $8,778 | $15,904 | -$7,126 | -$7,126 |
| 630 shares Stryker Corp | D | 2010-04-20 | 2016-11-10 | $71,134 | $36,625 | $34,509 | $34,509 |
| 300 shares 3M Company | D | 2010-04-20 | 2016-06-08 | $50,959 | $25,526 | $25,433 | $25,433 |
| 200 shares Wynn Resorts Limited | P | 2015-04-17 | 2016-11-28 | $20,196 | $25,334 | -$5,138 | -$5,138 |
| 1,000 shares Seaspan E Cuml Perptl | P | 2014-02-06 | 2016-08-11 | $25,395 | $21,988 | $3,407 | $3,407 |
| 1,000 shares Seaspan Pfd | P | 2012-12-06 | 2016-08-09 | $25,395 | $19,779 | $5,616 | $5,616 |
| 200 shares Ashford E Cum Pfd | P | 2015-08-11 | 2016-08-08 | $5,000 | $4,913 | $87 | $87 |
| 300 shares Exelon Corp | P | 2015-12-09 | 2016-04-14 | $10,488 | $7,983 | $2,505 | $2,505 |
| Fractional Sel Sect | P | 2016-09-22 | 2016-09-23 | $10 | $9 | $1 | $1 |
| Fractional Adient PLC | P | 2016-10-31 | 2016-11-04 | $22 | $23 | -$1 | -$1 |
| Fractional Johnson Ctls Intl | P | 2016-09-07 | 2016-09-07 | $32 | $34 | -$2 | -$2 |
| 800 shares Ashford E Cum Pfd | P | 2006-01-01 | 2016-08-08 | $20,000 | $17,059 | $2,941 | $2,941 |
| 500 shares Aviva PLC Cap | P | 2011-11-17 | 2016-12-01 | $12,500 | $12,505 | -$5 | -$5 |
| 2,000 shares Breitburn Energy Perptl | P | 2006-01-01 | 2016-04-14 | $5,929 | $40,782 | -$34,853 | -$34,853 |
| 94 shares California Res Corp | P | 2006-01-01 | 2016-05-09 | $140 | $146 | -$6 | -$6 |
| 500 shares Caterpillar Inc | P | 2012-07-11 | 2016-10-27 | $41,567 | $40,556 | $1,011 | $1,011 |
| Principal Columbia MT 4.9% | D | 2010-04-21 | 2016-07-01 | $30,000 | $30,000 | ||
| 1,000 shares Emerson Electric Company | P | 2006-01-01 | 2016-09-20 | $51,639 | $57,115 | -$5,476 | -$5,476 |
| 700 shares Exelon Corp | P | 2014-03-14 | 2016-04-14 | $24,473 | $22,005 | $2,468 | $2,468 |
| Principal Flathead MT 4.5% | D | 2010-04-21 | 2016-07-01 | $25,000 | $25,000 | ||
| Principal Forsyth MT 4.65% | D | 2010-04-21 | 2016-08-12 | $15,000 | $14,679 | $321 | $321 |
| Principal Gallatin MT 4.15% | D | 2010-04-21 | 2016-12-01 | $45,000 | $45,000 | ||
| Principal Gallatin MT 4.0% | D | 2010-04-21 | 2016-06-01 | $10,000 | $10,000 | ||
| Principal Gallatin MT 4.0% | D | 2010-04-21 | 2016-06-01 | $25,000 | $25,000 | ||
| 500 shares Gilead Sciences Inc | P | 2006-01-01 | 2016-12-22 | $36,644 | $52,881 | -$16,237 | -$16,237 |
| 1,500 shares Healthcare TR Amer | P | 2006-01-01 | 2016-05-16 | $46,094 | $36,774 | $9,320 | $9,320 |
| Principal Investors RL Est 8.25% | D | 2010-04-21 | 2016-12-02 | $25,000 | $25,190 | -$190 | -$190 |
| 1,000 shares Johnson Controls Inc | P | 2014-10-16 | 2016-09-07 | $45,935 | $40,732 | $5,203 | $5,203 |
| Principal Kalispell MT 4.4% | D | 2010-04-21 | 2016-07-01 | $50,000 | $50,000 | ||
| Principal Lincoln MT 4.5% | D | 2010-04-21 | 2016-03-31 | $50,000 | $50,000 | ||
| Principal Missoula MT 4.75% | D | 2010-04-21 | 2016-07-01 | $15,000 | $15,145 | -$145 | -$145 |
| Principal MT ST 4.5% | D | 2010-04-21 | 2016-01-04 | $25,000 | $25,000 | ||
| Principal MT St Fac Fin 5.0% | D | 2010-04-21 | 2016-10-03 | $25,000 | $25,000 | ||
| Principal MT St Rev 5.75% | D | 2010-04-21 | 2016-05-16 | $15,000 | $15,000 | ||
| Principal MT St Ser B 4.375% | D | 2010-04-21 | 2016-11-21 | $50,000 | $50,000 | ||
| Principal MT St Rev 5.25% | D | 2010-04-21 | 2016-10-03 | $50,000 | $50,000 | ||
| Principal MT St B2 4.05% | P | 2013-09-05 | 2016-06-01 | $5,000 | $5,030 | -$30 | -$30 |
| 500 shares Netapp Inc | P | 2014-07-24 | 2016-08-09 | $13,840 | $19,491 | -$5,651 | -$5,651 |
| 500 shares Occidental Petro Corp | P | 2014-07-08 | 2016-12-22 | $36,243 | $49,655 | -$13,412 | -$13,412 |
| Principal Phillips MT 4.0% | D | 2010-04-21 | 2016-07-01 | $10,000 | $10,000 | ||
| 750 shares Potash Corp Sask Inc | P | 2015-03-27 | 2016-12-22 | $13,575 | $24,105 | -$10,530 | -$10,530 |
| 400 shares Qorvo Inc | P | 2015-06-16 | 2016-08-10 | $21,944 | $33,931 | -$11,987 | -$11,987 |
| Principal Qwest Corp 7.37% | P | 2011-06-01 | 2016-08-29 | $25,000 | $25,005 | -$5 | -$5 |
| Principal Qwest Corp Pfd Ser A | P | 2011-09-14 | 2016-09-15 | $12,500 | $12,503 | -$3 | -$3 |
| 750 shares Triumph Group Inc | P | 2006-01-01 | 2016-08-09 | $22,950 | $51,374 | -$28,424 | -$28,424 |
| 1,000 shares Tutor Perini Corp | P | 2006-01-01 | 2016-11-14 | $28,804 | $22,616 | $6,188 | $6,188 |
| 2,000 shares Umpqua Holdings Corp | P | 2006-01-01 | 2016-09-20 | $30,259 | $34,955 | -$4,696 | -$4,696 |
| Principal Whitefish MT 4.4% | D | 2010-04-21 | 2016-07-01 | $50,000 | $50,000 | ||
| Principal Yellowstone MT 4.9% | D | 2010-04-21 | 2016-12-01 | $15,000 | $14,765 | $235 | $235 |
| Principal Zions Bancorp 4.0% | P | 2012-09-06 | 2016-06-20 | $25,000 | $25,000 | ||
| Ashford E Cum Pfd | P | 2006-01-01 | 2016-08-08 | $231 | $231 | $231 | |
| 500 shares Akamai Technologies Inc | P | 2016-01-25 | 2016-10-26 | $33,436 | $23,098 | $10,338 | $10,338 |
| 500 shares American States Water Co | D | 2010-04-20 | 2016-07-21 | $23,564 | $10,519 | $13,045 | $13,045 |
| Principal Barclays BK | P | 2013-03-22 | 2016-09-27 | $50,000 | $50,000 | ||
| 500 shares Celanese Corporation | P | 2016-08-03 | 2016-10-19 | $34,777 | $31,913 | $2,864 | $2,864 |
| 250 shares Centene Corp | P | 2016-01-25 | 2016-11-07 | $16,546 | $15,414 | $1,132 | $1,132 |
| 463 shares Connecticut Water Service | D | 2010-04-20 | 2016-07-21 | $23,953 | $11,043 | $12,910 | $12,910 |
| 200 shares Cummins Inc | P | 2015-02-13 | 2016-11-23 | $27,999 | $27,764 | $235 | $235 |
| 500 shares Energy Transfer Partners LP | P | 2014-02-26 | 2016-12-23 | $18,066 | $26,965 | -$8,899 | -$8,899 |
| 400 shares Fedex Corp | P | 2006-01-01 | 2016-11-07 | $71,432 | $66,811 | $4,621 | $4,621 |
| Principal Flathead Cnty Mont High Sch | D | 2010-04-20 | 2016-09-21 | $45,000 | $45,000 | ||
| Principal Gallatin Cnty Mont Sch Dist | D | 2010-04-20 | 2016-06-01 | $40,000 | $40,000 | ||
| Principal Gallatin Cnty Mont Sch Dist | D | 2010-04-20 | 2016-06-01 | $30,000 | $30,000 | ||
| Principal Goldman Sachs Group Inc | P | 2014-05-27 | 2016-08-30 | $50,000 | $50,000 | ||
| 1,000 shares Hilton Worldwide Holdings | P | 2006-01-01 | 2016-04-21 | $22,330 | $21,902 | $428 | $428 |
| Principal John Deere Cap Corp | P | 2011-04-08 | 2016-04-15 | $25,000 | $25,000 | ||
| 500 shares JPMorgan Chase & Co | P | 2016-02-25 | 2016-11-11 | $38,221 | $28,284 | $9,937 | $9,937 |
| 200 shares Mastercard Incorporated | P | 2015-04-17 | 2016-02-25 | $17,186 | $17,488 | -$302 | -$302 |
| Principal Montana Fac Fin Auth | D | 2010-04-20 | 2016-11-10 | $25,000 | $25,000 | ||
| Principal Montana Fac Fin Auth | D | 2010-04-20 | 2016-10-03 | $20,000 | $20,000 | ||
| 500 shares Nucor Corp | P | 2016-10-14 | 2016-12-05 | $32,340 | $23,460 | $8,880 | $8,880 |
| 250 shares Price T Rowe Group Inc | P | 2014-10-16 | 2016-12-01 | $18,750 | $18,784 | -$34 | -$34 |
| 1,000 shares Public Storage Dep | P | 2011-04-05 | 2016-04-15 | $25,000 | $24,937 | $63 | $63 |
| 500 shares Qualcomm Inc | P | 2013-03-07 | 2016-10-03 | $33,736 | $33,365 | $371 | $371 |
| 750 shares Schlumberger Ltd | P | 2006-01-01 | 2016-12-01 | $64,560 | $63,947 | $613 | $613 |
| 1,000 shares Tortoise Energy Infrastructure | P | 2012-04-12 | 2016-01-08 | $10,000 | $10,000 | ||
| 1,000 shares UIT First Trust ADR | P | 2014-09-30 | 2016-08-17 | $8,607 | $9,468 | -$861 | -$861 |
| 2,590 shares UIT First Trust Prime Income | P | 2014-11-13 | 2016-11-16 | $21,791 | $23,659 | -$1,868 | -$1,868 |
| 500 shares Walgreen Boots Alliance Inc | P | 2006-01-01 | 2016-07-21 | $40,865 | $40,202 | $663 | $663 |
| 524 shares Kennametal Inc | P | 2016-02-26 | 2016-05-03 | $13,245 | $10,335 | $2,910 | $2,910 |
| 3,856 shares Kennametal Inc | P | 2016-02-29 | 2016-06-06 | $97,385 | $77,254 | $20,131 | $20,131 |
| 951 shares Precision Castparts Corp | P | 2015-07-27 | 2016-02-01 | $223,485 | $182,685 | $40,800 | $40,800 |
| Fractional Liberty Glb Lilac C | P | 2016-02-11 | 2016-07-06 | $5 | $5 | ||
| 2,775 shares Pentair PLC | P | 2016-02-05 | 2016-06-15 | $166,446 | $128,171 | $38,275 | $38,275 |
| 4,725 shares Intel corp | P | 2006-01-01 | 2016-10-18 | $179,236 | $104,648 | $74,588 | $74,588 |
| 2,575 shares JPMorgan Chase 7 Company | P | 2006-01-01 | 2016-11-11 | $196,420 | $91,494 | $104,926 | $104,926 |
| 805 shares JPMorgan Chase 7 Company | P | 2011-12-22 | 2016-12-05 | $66,805 | $26,654 | $40,151 | $40,151 |
| 412 shares SPX Corp | P | 2015-09-10 | 2016-12-06 | $10,243 | $6,010 | $4,233 | $4,233 |
| 1,825 shares SPX Corp | P | 2015-09-10 | 2016-12-07 | $45,068 | $26,621 | $18,447 | $18,447 |
| 2,000 shares Allegheny Technologies Inc | P | 2006-01-01 | 2016-07-27 | $36,159 | $25,407 | $10,752 | $10,752 |
| 1,000 shares Macys Inc | P | 2015-11-11 | 2016-08-11 | $40,019 | $40,108 | -$89 | -$89 |
| 500 shares Toyota Motor Corp | P | 2016-04-19 | 2016-09-06 | $60,325 | $52,340 | $7,985 | $7,985 |
| 1,000 shares Under Armour Inc Cl A | P | 2006-01-01 | 2016-10-26 | $32,139 | $39,165 | -$7,026 | -$7,026 |
| 1 share Under Armour Inc Cl C | P | 2015-12-04 | 2016-07-01 | $4 | $4 | ||
| 1,007 shares Under Armour Inc Cl C | P | 2006-01-01 | 2016-10-26 | $27,974 | $38,156 | -$10,182 | -$10,182 |
| 1,000 shares Western Digital Corp | P | 2016-05-13 | 2016-12-07 | $69,338 | $35,580 | $33,758 | $33,758 |
| 1,000 shares Whirlpool Corp | P | 2006-01-01 | 2016-04-18 | $189,416 | $179,039 | $10,377 | $10,377 |
| 22 shares Medtronic PLC | P | 2015-05-15 | 2016-03-30 | $1,662 | $1,652 | $10 | $10 |
| Principal Alaska Mun Bd Bk Auth | D | 2010-04-20 | 2016-12-05 | $35,000 | $35,000 | ||
| Principal Alaska St Hsg Fin Corp | D | 2010-04-20 | 2016-06-01 | $50,000 | $50,000 | ||
| Principal Anadarko Petroleum Corp | P | 2006-01-01 | 2016-05-02 | $45,887 | $45,432 | $455 | $455 |
| Principal BAALT03-61NC5 | P | 2006-01-01 | 2016-08-30 | $75,000 | $74,260 | $740 | $740 |
| Principal BAALT03-71A95 | P | 2014-05-30 | 2016-08-26 | $25,000 | $25,380 | -$380 | -$380 |
| 1,300 shares Barclays Bank PLC | P | 2008-12-10 | 2016-06-15 | $32,500 | $16,510 | $15,990 | $15,990 |
| 500 shares Baxalta Inc | P | 1995-06-22 | 2016-01-25 | $21,026 | $2,113 | $18,913 | $18,913 |
| 400 shares CVS Health Corp | P | 2006-01-01 | 2016-03-28 | $40,739 | $13,187 | $27,552 | $27,552 |
| 300 shares CVS Health Corp | D | 2010-04-20 | 2016-05-05 | $31,610 | $11,160 | $20,450 | $20,450 |
| Principal CVS Caremark Corp | D | 2010-04-20 | 2016-07-27 | $52,088 | $52,088 | ||
| Principal CWMBS 03-44A3 5% | P | 2013-12-20 | 2016-12-01 | $30,000 | $30,003 | -$3 | -$3 |
| Principal CWMBS 03-15T2 5% | P | 2014-03-07 | 2016-05-25 | $24,000 | $24,005 | -$5 | -$5 |
| Principal CWMBS 04-4A4 5.25% | P | 2014-02-13 | 2016-10-27 | $2,000 | $2,030 | -$30 | -$30 |
| Principal CWMBS 04-9A5 5.25% | P | 2014-05-15 | 2016-12-29 | $6,000 | $6,031 | -$31 | -$31 |
| Principal CWMBS Inc | P | 2013-10-28 | 2016-12-29 | $14,000 | $14,001 | -$1 | -$1 |
| Principal Carbon Cnty Wy | P | 2010-01-13 | 2016-06-15 | $20,000 | $20,301 | -$301 | -$301 |
| 500 shares Chevron Corp | P | 2006-01-01 | 2016-03-30 | $47,724 | $55,960 | -$8,236 | -$8,236 |
| Principal Comwlth Edison Co | P | 2009-04-01 | 2016-08-15 | $20,000 | $19,698 | $302 | $302 |
| 500 shares Constellation Brands Inc | P | 2015-06-30 | 2016-11-07 | $82,930 | $58,164 | $24,766 | $24,766 |
| 500 shares Constellation Brands Inc | P | 2015-04-27 | 2016-12-01 | $72,718 | $58,100 | $14,618 | $14,618 |
| 500 shares Costco Wholesale Corp | P | 2015-02-17 | 2016-07-12 | $83,238 | $73,565 | $9,673 | $9,673 |
| 500 shares Costco Wholesale Corp | P | 2015-06-11 | 2016-09-06 | $78,558 | $69,885 | $8,673 | $8,673 |
| Principal Gallatin Cnty MT | D | 2010-04-20 | 2016-06-01 | $50,000 | $50,000 | ||
| Principal Gallatin Cnty MT Sch | D | 2010-04-20 | 2016-06-01 | $100,000 | $100,000 | ||
| 1,000 shares Gilead Sciences Inc | P | 2006-01-01 | 2016-05-23 | $83,663 | $76,991 | $6,672 | $6,672 |
| Principal Home Depot Inc | P | 2008-01-09 | 2016-03-01 | $25,000 | $25,000 | ||
| 1,000 shares Icahn Enterprises Ltd | P | 2006-01-01 | 2016-12-20 | $59,909 | $72,847 | -$12,938 | -$12,938 |
| Principal RAST 03-A10A2 5.2% | P | 2013-04-08 | 2016-12-07 | $16,000 | $16,482 | -$482 | -$482 |
| 300 shares Johnson & Johnson | P | 2006-01-01 | 2016-05-05 | $33,806 | $17,703 | $16,103 | $16,103 |
| 200 shares Lockheed Martin Corp | P | 2006-01-01 | 2016-07-21 | $50,711 | $14,604 | $36,107 | $36,107 |
| 1,000 shares Lowes Companies Inc | P | 2006-01-01 | 2016-01-26 | $69,909 | $24,450 | $45,459 | $45,459 |
| 1,250 shares MDU Resources Group Inc | P | 1995-06-22 | 2016-11-23 | $34,999 | $3,492 | $31,507 | $31,507 |
| Principal Merrill Mtn | P | 2005-03-23 | 2016-12-15 | $15,000 | $15,000 | ||
| Principal Missoula MT Genl Fund | D | 2010-04-20 | 2016-07-01 | $50,000 | $50,000 | ||
| Principal Missoula MT Tax Incrmt | D | 2010-04-20 | 2016-07-01 | $50,000 | $50,000 | ||
| Principal Montana Fac Fin Auth | D | 2010-04-20 | 2016-10-03 | $25,000 | $25,000 | ||
| Principal Montana Fac Fin Auth | D | 2010-04-20 | 2016-04-26 | $25,000 | $25,000 | ||
| Principal Montana Assn Cnty | D | 2010-04-20 | 2016-10-03 | $25,000 | $25,000 | ||
| Principal Montana Fac Fin Auth | D | 2010-04-20 | 2016-11-21 | $25,000 | $24,828 | $172 | $172 |
| Principal Montana Fac Fin Auth | D | 2010-04-20 | 2016-01-04 | $75,000 | $75,000 | ||
| Principal Montana St | D | 2010-04-20 | 2016-08-01 | $30,000 | $30,000 | ||
| Principal Montana St HFA | D | 2010-04-20 | 2016-06-01 | $30,000 | $30,000 | ||
| Principal Montana St Bd Hsg | D | 2010-04-20 | 2016-06-01 | $10,000 | $10,000 | ||
| Principal Montana St Board Housing | D | 2010-04-20 | 2016-06-01 | $25,000 | $24,875 | $125 | $125 |
| 2,000 shares Morgan Stanley Capital Trust | P | 2006-01-01 | 2016-08-18 | $50,000 | $36,985 | $13,015 | $13,015 |
| Principal Prime Mtg | P | 2013-05-23 | 2016-12-28 | $6,000 | $6,181 | -$181 | -$181 |
| 1,000 shares Questar Corp | D | 2010-04-20 | 2016-09-19 | $25,000 | $14,944 | $10,056 | $10,056 |
| Principal Ravalli Cnty MT | D | 2010-04-20 | 2016-07-01 | $25,000 | $25,000 | ||
| Principal Residential Accr Lns Inc | P | 2014-04-24 | 2016-08-26 | $66,000 | $66,005 | -$5 | -$5 |
| Principal Stifel Financial Corp | P | 2012-12-18 | 2016-08-12 | $50,000 | $50,000 | ||
| Principal SuperValu Inc | P | 2013-02-11 | 2016-01-06 | $22,510 | $22,027 | $483 | $483 |
| Principal University MT | D | 2010-04-20 | 2016-05-16 | $45,000 | $45,699 | -$699 | -$699 |
| Principal University MT | D | 2010-04-20 | 2016-11-15 | $40,000 | $40,420 | -$420 | -$420 |
| 1,000 shares Wal-Mart Stores Inc | P | 2012-12-12 | 2016-05-23 | $69,579 | $69,240 | $339 | $339 |
| 478 shares Medtronic Plc | P | 2015-01-27 | 2016-03-30 | $36,112 | $36,170 | -$58 | -$58 |
| Principal Various CMO's | P | 2006-01-01 | 2016-12-01 | $286,662 | $286,662 | ||
| Principal Forest Oil Corp | P | 2006-01-01 | 2016-12-29 | $50,305 | -$50,305 | -$50,305 | |
| Principal FT Stifel Best 5/15 | P | 2015-05-20 | 2016-06-21 | $240,288 | $249,998 | -$9,710 | -$9,710 |
| Principal BAALT 04-102 | P | 2006-01-01 | 2016-12-25 | $8,377 | $8,377 | ||
| Principal BAMSI 04-J3A1 | P | 2006-01-01 | 2016-01-25 | $110 | $110 | ||
| Principal BSAT 04-6IIA1 | P | 2006-01-01 | 2016-12-25 | $9,511 | $9,511 | ||
| Principal CWALT 04-22 | P | 2006-01-01 | 2016-12-25 | $9,986 | $9,986 | ||
| Principal CWMBS HYB6A3 | P | 2006-01-01 | 2016-12-20 | $3,012 | $3,012 | ||
| Principal CWMBS04-292A1 | P | 2006-01-01 | 2016-12-25 | $1,011 | $1,011 | ||
| Principal CWHEQ S2A3 | P | 2006-01-01 | 2016-12-25 | $36,381 | $36,381 | ||
| Principal FHMT 04AA2IIA1VAR | P | 2006-01-01 | 2016-12-25 | $2,364 | $2,364 | ||
| Principal FHMT 04-FA2 | P | 2006-01-01 | 2016-06-25 | $3,195 | $3,195 | ||
| Principal ICT 04-42A1 | P | 2006-01-01 | 2016-12-25 | $10,803 | $10,803 | ||
| Principal MAST 03123A7 | P | 2006-01-01 | 2016-01-25 | $3,020 | $3,020 | ||
| Principal MARMT ARM44A1 | P | 2006-01-01 | 2016-12-25 | $459 | $459 | ||
| Principal MALT 04-67A1 | P | 2006-01-01 | 2016-12-25 | $11,641 | $11,641 | ||
| Principal MALT 04-ALT7 | P | 2006-01-01 | 2016-04-25 | $1,784 | $1,784 | ||
| Principal MALT 04-137A1 | P | 2006-01-01 | 2016-04-25 | $1,491 | $1,491 | ||
| Principal MLMI 04-D A2 | P | 2006-01-01 | 2016-12-25 | $2,341 | $2,341 | ||
| Principal RESI 04S8-A4 | P | 2006-01-01 | 2016-01-25 | $5,032 | $5,032 | ||
| Principal RESI5-QS3IA11 | P | 2006-01-01 | 2016-12-25 | $1,918 | $1,918 | ||
| Principal SARM 04-201A1 | P | 2006-01-01 | 2016-04-25 | $3,668 | $3,668 | ||
| Principal SASC 03-33H | P | 2006-01-01 | 2016-12-25 | $4,106 | $4,106 | ||
| Principal SASC 04-206A1 | P | 2006-01-01 | 2016-04-25 | $1,261 | $1,261 | ||
| Principal WAMU02-AR19A6 | P | 2006-01-01 | 2016-12-25 | $4,063 | $4,063 | ||
| Principal WFMBS 04-GA3 | P | 2006-01-01 | 2016-01-25 | $462 | $462 | ||
| 200 shares Hain Celestial Group Inc | P | 2016-01-27 | 2016-12-29 | $7,894 | $6,945 | $949 | $949 |
| 200 shares Hain Celestial Group Inc | P | 2016-06-30 | 2016-12-29 | $7,894 | $9,769 | -$1,875 | -$1,875 |
| 500 shares Nike Inc Cl B | P | 2016-01-27 | 2016-12-29 | $25,489 | $30,229 | -$4,740 | -$4,740 |
| 200 shares Oracle Corporation | P | 2016-01-27 | 2016-03-23 | $8,184 | $7,042 | $1,142 | $1,142 |
| 300 shares Palo Alto Networks Inc | P | 2016-02-02 | 2016-12-29 | $37,493 | $43,353 | -$5,860 | -$5,860 |
| Principal HSBC Finance Corp | P | 2015-01-30 | 2016-01-19 | $10,000 | $10,452 | -$452 | -$452 |
| 6,804 shares Driehaus Active Income Fund | P | 2013-08-07 | 2016-12-29 | $69,266 | $73,145 | -$3,879 | -$3,879 |
| 300 shares E M C Corp Mass | P | 2011-01-12 | 2016-01-27 | $7,235 | $7,091 | $144 | $144 |
| 700 shares E M C Corp Mass | P | 2011-09-30 | 2016-01-27 | $16,883 | $14,763 | $2,120 | $2,120 |
| 655 shares E M C Corp Mass | P | 2014-06-27 | 2016-01-27 | $15,797 | $17,253 | -$1,456 | -$1,456 |
| 5,005 shares Eaton Vance Global Macro | P | 2012-03-20 | 2016-12-29 | $45,345 | $47,978 | -$2,633 | -$2,633 |
| 100 shares Goldman Sachs Group Inc | P | 2012-10-04 | 2016-06-30 | $14,699 | $11,942 | $2,757 | $2,757 |
| 100 shares Goldman Sachs Group Inc | P | 2013-02-01 | 2016-06-30 | $14,699 | $14,977 | -$278 | -$278 |
| 300 shares HSBC - Adr | P | 2013-04-02 | 2016-06-30 | $9,288 | $16,122 | -$6,834 | -$6,834 |
| 100 shares HSBC - Adr | P | 2013-05-29 | 2016-06-30 | $3,096 | $5,526 | -$2,430 | -$2,430 |
| 430 shares HSBC - Adr | P | 2013-07-08 | 2016-06-30 | $13,313 | $23,129 | -$9,816 | -$9,816 |
| 500 shares Hain Celestial Group Inc | P | 2015-12-23 | 2016-12-29 | $19,735 | $20,600 | -$865 | -$865 |
| 200 shares Johnson Controls Inc | P | 2011-07-01 | 2016-06-30 | $8,802 | $8,498 | $304 | $304 |
| 300 shares Johnson Controls Inc | P | 2013-02-01 | 2016-06-30 | $13,203 | $9,420 | $3,783 | $3,783 |
| 100 shares Johnson Controls Inc | P | 2015-01-23 | 2016-06-30 | $4,401 | $4,791 | -$390 | -$390 |
| 8,749 shares ASG Global Aternatives | P | 2013-08-07 | 2016-12-29 | $89,326 | $100,000 | -$10,674 | -$10,674 |
| 50 shares Nestle SA Registered Shares | P | 2011-01-12 | 2016-06-30 | $3,841 | $2,773 | $1,068 | $1,068 |
| 150 shares Nestle SA Registered Shares | P | 2012-07-10 | 2016-06-30 | $11,522 | $9,042 | $2,480 | $2,480 |
| 200 shares Nestle SA Registered Shares | P | 2013-05-29 | 2016-06-30 | $15,363 | $13,454 | $1,909 | $1,909 |
| 3,900 shares Neuberger Berman Long Sh | P | 2014-05-29 | 2016-12-29 | $50,468 | $50,000 | $468 | $468 |
| 300 shares Oracle Corporation | P | 2011-01-12 | 2016-03-23 | $12,276 | $9,308 | $2,968 | $2,968 |
| 200 shares Oracle Corporation | P | 2011-09-30 | 2016-03-23 | $8,184 | $5,848 | $2,336 | $2,336 |
| 300 shares Oracle Corporation | P | 2013-10-30 | 2016-03-23 | $12,276 | $10,155 | $2,121 | $2,121 |
| 1,859 shares T Rowe Price Inst | P | 2012-07-10 | 2016-12-29 | $53,812 | $50,000 | $3,812 | $3,812 |
| 837 shares T Rowe Price Inst | P | 2012-10-04 | 2016-12-29 | $24,214 | $25,000 | -$786 | -$786 |
| 4,505 shares Principal GL Mult Strat | P | 2014-07-09 | 2016-12-29 | $49,189 | $50,000 | -$811 | -$811 |
| 800 shares Roche Holdings Ltd | P | 2015-03-04 | 2016-12-29 | $22,776 | $26,496 | -$3,720 | -$3,720 |
| Principal Caterpillar Financial 1.75% | P | 2012-03-21 | 2016-10-18 | $50,147 | $49,910 | $237 | $237 |
| Principal Fed Home Ln Mtg Corp 2.00% | P | 2012-10-16 | 2016-03-02 | $25,172 | $26,356 | -$1,184 | -$1,184 |
| Principal Fed Home Ln Mtg Corp 1.25% | P | 2014-02-19 | 2016-10-19 | $10,036 | $10,123 | -$87 | -$87 |
| Principal HSBC Finance Corp 5.50% | P | 2013-08-02 | 2016-01-19 | $10,000 | $11,003 | -$1,003 | -$1,003 |
| Principal HSBC Finance Corp 5.50% | P | 2014-02-21 | 2016-01-19 | $6,000 | $6,521 | -$521 | -$521 |
| Principal Home Depot Inc 5.4% | P | 2013-08-02 | 2016-03-01 | $10,000 | $11,154 | -$1,154 | -$1,154 |
| Principal Home Depot Inc 5.4% | P | 2014-02-24 | 2016-03-01 | $5,000 | $5,489 | -$489 | -$489 |
| Principal Home Depot Inc 5.4% | P | 2015-01-30 | 2016-03-01 | $10,000 | $10,530 | -$530 | -$530 |
| Principal IBM Corp 1.95% | P | 2012-10-16 | 2016-07-22 | $20,000 | $20,984 | -$984 | -$984 |
| 4,414 shares Keeley Small Cap Val Fd | P | 2008-09-19 | 2016-10-11 | $141,782 | $121,301 | $20,481 | $20,481 |
| 2,498 shares T Rowe Price Inst | P | 2011-01-19 | 2016-12-29 | $72,260 | $80,000 | -$7,740 | -$7,740 |
| Principal Sempra Energy 6.5% | P | 2013-08-02 | 2016-06-01 | $10,000 | $11,464 | -$1,464 | -$1,464 |
| Principal Sempra Energy 6.5% | P | 2014-02-21 | 2016-06-01 | $6,000 | $6,753 | -$753 | -$753 |
| Principal Target Corp 5.875% | P | 2014-02-20 | 2016-06-02 | $20,106 | $22,461 | -$2,355 | -$2,355 |
| Principal Target Corp 5.875% | P | 2015-02-02 | 2016-06-02 | $10,053 | $10,757 | -$704 | -$704 |
| 2,747 shares Dividend Capital Diversified | P | 2007-12-31 | 2016-03-21 | $20,300 | $20,300 | $20,300 | |
| 3,164 shares Dividend Capital Diversified | P | 2007-12-31 | 2016-06-21 | $23,129 | $23,129 | $23,129 | |
| 2,020 shares Dividend Capital Diversified | P | 2007-12-31 | 2016-09-20 | $14,847 | $14,847 | $14,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $683,680 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $170,896 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,874,179 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,656,951 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04848 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,854,259 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,906,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04647 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,802,231 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,362,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,243,733 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $36,516,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03406 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,068,439 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,431,239 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03016 | DistributionYr5Rt |
| Total Distribution | 0.206141 | TotalDistributionRt |
| Average Distribution | 0.041228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,161,564 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,573,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,956 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,591,281 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,004,048 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,956 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,956 | SubtotalAmt |
| Tax Based On Investment Income | $17,956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,297 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,297 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,341 | OverpaymentAmt |
| Applied To ES Tax | $7,341 | AppliedToESTaxAmt |
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 | $2,100 |
| 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 | $72,000 |
| 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 | $62,322 |
| Stifel Nicolaus | |||||
| One Financial Plaza 501 N Broadway | St Louis | MO | 63102 | Investment advisor | $74,777 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,765,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,976,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,742,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $38,742,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $581,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,161,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,908,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,908,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,956 | TotalTaxAmt |
| Distributable Before Adj | $1,890,122 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,890,122 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,890,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,004,048 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,004,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,956 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,986,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,890,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,908,920 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,004,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,908,920 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,128 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,794,994 | 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 (74 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 | Capital campaign match. | $50,000 |
| 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. | $310,000 |
| Angel Fund | |||||||
| PO Box 7436 | Helena | MT | 59604 | N/A | PC | Provide coats for students. | $1,000 |
| Eagle Mount Bozeman | |||||||
| 6901 Goldenstein Lane | Bozeman | MT | 59715 | N/A | PC | Assistance with funding of barn construction. | $47,700 |
| Helena Symphony Society | |||||||
| PO Box 1073 | Helena | MT | 59624 | N/A | PC | Assist with purchase of instruments. | $34,500 |
| Holter Museum of Art | |||||||
| 12 East Lawrence | Helena | MT | 59601 | N/A | PC | Assist with facilty repairs and upkeep. | $10,000 |
| Intermountain Childrens Home | |||||||
| 500 South Lamborn | Helena | MT | 59601 | N/A | PC | Capital campaign. | $100,000 |
| Exploration Works | |||||||
| 995 Carousel Way | Helena | MT | 59601 | N/A | PC | Assist with developing water project. | $10,000 |
| Lewis Clark Literacy Council | |||||||
| PO Box 67 | Helena | MT | 59624 | N/A | PC | Funding for new computer. | $500 |
| Montana Food Bank | |||||||
| 5625 Expressway | Missoula | MT | 59808 | N/A | PC | Provide assistance for food for the needy. | $10,000 |
| Rialto Community Theater | |||||||
| PO Box 874 | Deer Lodge | MT | 59722 | N/A | PC | Assist with repairs of facility. | $25,000 |
| Forence Crittenton Home | |||||||
| 901 N Harris | Helena | MT | 59601 | N/A | PC | Assist with funding of furnace replacement. | $10,167 |
| Helena Food Share | |||||||
| 1616 Lewis St | Helena | MT | 59601 | N/A | PC | Assist with purchase of food for the needy. | $12,000 |
| Hopa Mountain Project | |||||||
| PO Box 10892 | Bozeman | MT | 59718 | N/A | PC | Support for purchase of books. | $1,500 |
| Lewis Clark Library Foundation | |||||||
| 120 S Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with purchase of solar panels. | $33,000 |
| Montana Non-Profit Association | |||||||
| 432 N Last Chance Gulch | Helena | MT | 59601 | N/A | PC | Assist with office equipment purchases. | $6,000 |
| Myrna Loy Center | |||||||
| 15 N Ewing | Helena | MT | 59601 | N/A | PC | For assistance with purchase of electric lift. | $14,500 |
| North Valley Hospital | |||||||
| 1600 Hospital Way | Whitefish | MT | 59937 | N/A | PC | Assist with equipment purchases. | $10,000 |
| Helena YWCA | |||||||
| PO Box 518 | Helena | MT | 59624 | N/A | PC | Assist with funding rope climb for YMCA members. | $35,000 |
| Big Sky Institute | |||||||
| 32 S Ewing | Helena | MT | 59601 | N/A | PC | Assist with funding of ENC Grant. | $7,500 |
| Daly Mansion | |||||||
| 251 Eastside Highway | Hamilton | MT | 59840 | N/A | PC | Assist with funding for restoration project. | $16,000 |
| Dillon YMCA | |||||||
| 75 Swenson Way | Dillon | MT | 59725 | N/A | PC | Assist with purchase of play structure. | $5,000 |
| Flathead Food Bank | |||||||
| 1203 Hwy 2 W | Kalispell | MT | 59901 | N/A | PC | Assist with food purchases for the needy. | $10,000 |
| Montana Historical Society | |||||||
| PO Box 201201 | Helena | MT | 59624 | N/A | PC | Assist with purchasee of shelving. | $55,000 |
| Montana Preservation Alliance | |||||||
| 120 Reeders Alley | Helena | MT | 59601 | N/A | PC | Assist with repairs for current year. | $1,600 |
| Montana State University Foundation | |||||||
| PO Box 172750 | Bozeman | MT | 59717 | N/A | PC | Assist with purchase of lab equipment. | $29,500 |
| Butte County School District | |||||||
| PO Box 89 | Arco | ID | 83213 | N/A | GOV | To assist with operational costs. | $5,000 |
| Camp Bighorn | |||||||
| 1850 M Highway 135 | Plains | MT | 59859 | N/A | PC | For assistance with the purchase of equipment. | $1,500 |
| Community Foundation | |||||||
| PO Box 2199 | Livingston | MT | 59047 | N/A | PC | Assist with general operations. | $500 |
| Ecolog Project Inc | |||||||
| 315 S 4th St E | Missoula | MT | 59801 | N/A | PC | Assist with funding current year repairs. | $10,000 |
| Flathead Biological Station | |||||||
| 32125 Bio Station Lane | Polson | MT | 59860 | N/A | PC | Support for current year repairs. | $20,000 |
| Loyola Sacred Heart | |||||||
| 300 Edith Ave | Missoula | MT | 59801 | N/A | PC | To assist with funding kitchen remodel. | $10,000 |
| Missoula Children's Theatre | |||||||
| 200 N Adams St | Missoula | MT | 59802 | N/A | PC | To assist with current year repairs. | $12,000 |
| Mountain Home Montana | |||||||
| 2606 S Ave W | Missoula | MT | 59804 | N/A | PC | To assist with purchase of vehicle. | $20,000 |
| Shane Lalani Center | |||||||
| PO Box 58 | Livingston | MT | 59047 | N/A | PC | To assist with purchase of chairs. | $7,500 |
| Sheridan Public Library | |||||||
| 109 E Hamilton St | Sheridan | MT | 59749 | N/A | GOV | For assistance with the purchase of shelving. | $10,000 |
| Stephensville Soccer | |||||||
| PO Box 383 | Stevensville | MT | 59870 | PC | To assist with repairs to soccer fields. | $20,000 | |
| Alex Foundation | |||||||
| PO Box 4103 | Helena | MT | 59601 | N/A | PC | Assist with purchase of supplies. | $2,500 |
| Custer County Comm Table | |||||||
| 210 Winchester Ave 136 | Miles City | MT | 59301 | N/A | PC | Assist with purchase of a trailer. | $2,000 |
| Dillon Cubs Baseball | |||||||
| PO Box 224 | Dillon | MT | 59725 | N/A | PC | To assist with funding repairs of ball field. | $5,000 |
| Education for Billings Schools | |||||||
| 415 N 30th St | Billings | MT | 59101 | N/A | GOV | Assist with purchase of science equipment. | $10,000 |
| Grizzly Wolf Discovery Center | |||||||
| 201 S Canyon St | West Yellowstone | MT | 59758 | N/A | PC | Assist with funding of bear den facility. | $25,000 |
| Helena Industries Inc | |||||||
| 1325 Helena Ave | Helena | MT | 59601 | N/A | PC | Assist with purchase of forklift. | $35,000 |
| Kalispell Lakers Baseball | |||||||
| PO Box 8444 | Kalispell | MT | 59904 | N/A | PC | Assist with purchase of baseball equipment. | $7,000 |
| Lincoln Community Hall | |||||||
| 216 Stemple Pass Rd | Lincoln | MT | 59636 | N/A | PC | Assist with funding repairs to community center. | $5,000 |
| Lost River Medical Center | |||||||
| 551 Highland Dr | Arco | ID | 83213 | N/A | PC | Assist with purchase of medical equipment. | $15,000 |
| Jefferson Elementary School | |||||||
| 1023 Broadway | Helena | MT | 59601 | N/A | GOV | Assist with purchase of lockers for school. | $10,000 |
| Boys and Girls Club-High Line | |||||||
| 500 1st Avenue | Havre | MT | 59501 | N/A | PC | Assist with funding of memorial structure. | $24,000 |
| Belmont Ski Foundation | |||||||
| PO Box 480 | Helena | MT | 59624 | N/A | PC | Assist with purchase of equipment. | $5,300 |
| CM Russell Museum | |||||||
| 400 13th Ave N | Great Falls | MT | 59401 | N/A | PC | To assist with purchase of climate control equipment for museum. | $100,000 |
| Central Montana Youth Mentoring Pro | |||||||
| PO Box 47 | Lewistown | MT | 59457 | N/A | PC | To assist with funding of equipment purchases. | $3,651 |
| Bridgercare | |||||||
| 300 N Wilson Ave Ste 2001 | Bozeman | MT | 59715 | N/A | PC | To assist with funding for capital campaign. | $150,000 |
| Child Care Resources | |||||||
| 500 N Higgins Ste 202 | Missoula | MT | 59802 | N/A | PC | To support funding of desk purchases. | $3,085 |
| Choteau County Library | |||||||
| PO Box 639 | Fort Benton | MT | 59442 | N/A | GOV | Assist with funding equipment purchases for public library. | $50,000 |
| Family Outreach | |||||||
| 1236 Helena Ave | Helena | MT | 59601 | N/A | PC | Assist with funding vehicle purchase. | $20,000 |
| Friends of Libby | |||||||
| 302 California Ave | Libby | MT | 59923 | N/A | PC | To assist with funding windows purchase. | $5,000 |
| Hamilton School District | |||||||
| 103 S 9th St | Hamiliton | MT | 59840 | N/A | GOV | To assist with funding repairs to school. | $13,300 |
| Idaho School for the Deaf | |||||||
| 1450 Main St | Gooding | ID | 83330 | N/A | PC | To assist with purcahse of science equipment for School. | $15,000 |
| Immaculate Conception Parish | |||||||
| PO Box 786 | Deer Lodge | MT | 59722 | N/A | PC | To assist with funding window repairs. | $5,000 |
| Liberty Place | |||||||
| PO Box 446 | Whitehall | MT | 59759 | N/A | PC | To assist with funding construction of bus facility. | $25,500 |
| Meagher County Library | |||||||
| PO Box S | White Sulphur Spring | MT | 59645 | N/A | GOV | To assist funding capital campaign for Library. | $50,000 |
| Missouri River Medical Center | |||||||
| 1501 St Charles St | Fort Benton | MT | 59442 | N/A | PC | To assist with purchase of medical equipment. | $38,500 |
| Montana Outdoor Legacy | |||||||
| PO Box 202 | Columbia Falls | MT | 59912 | N/A | PC | To assist with the purchase of a vehicle. | $26,000 |
| Northern Montana College | |||||||
| PO Box 1691 | Havre | MT | 59501 | N/A | GOV | To assist with the College's capital campaign. | $50,000 |
| Poverello Center | |||||||
| 1110 W Broadway | Missoula | MT | 59802 | N/A | PC | To assist with funding purchase of lockers. | $5,746 |
| Powder River First Responder | |||||||
| Box 125 | Boyes | MT | 59316 | N/A | PC | To assist with funding equipment purchases. | $8,157 |
| Project Hope | |||||||
| PO Box 1443 | Columbus | MT | 59019 | N/A | PC | To assist with repair costs. | $10,000 |
| Riverstone Health Foundation | |||||||
| 123 S 27thSt | Billings | MT | 59101 | N/A | PC | To support capital campaign. | $50,000 |
| Ruby Valley Hospital | |||||||
| PO Box 564 | Sheridan | MT | 59749 | N/A | PC | To assist with funding 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. | $20,000 |
| Valier Public Library | |||||||
| PO Box 247 | Valier | MT | 59486 | N/A | PC | To assist with support of capital campaign. | $35,000 |
| Blackfoot Pathway | |||||||
| 1970 Sculpture Way | Lincoln | MT | 59639 | N/A | PC | To assist with funding bathroom facilities. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,911,956 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,357,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $683,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,041,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,041,349 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dan Gruber & Co. | CategoryTxt |
| Amt | $5,840 | Amt |
| Net Investment Income | $1,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Desk | 2011-02-21 | $2,100 | $1,714 | SL | 0.1428 | $300 |
| Chair | 2011-04-18 | $475 | $388 | SL | 0.1428 | $68 |
| New computer | 2012-08-01 | $825 | $472 | SL | 0.1429 | $118 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $5,996 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,656 | AccumulatedDepreciationAmt |
| Book Value | $340 | BookValueAmt |
| EOYFMV | $250 | 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 | $2,443 | $1,693 | $750 |
| Insurance expense | $2,226 | $557 | $1,669 |
| Investment expense | $217 | $217 | |
| Office Expense | $802 | $201 | $601 |
| Parking | $336 | $84 | $252 |
| Postage | $924 | $49 | $875 |
| Scholarship Selection Committee | $450 | $450 | |
| Telephone & information technology | $3,328 | $1,769 | $1,559 |
| Workers Comp Insurance | $342 | $76 | $266 |
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 | $41,637 | $41,637 | $0 | $0 |
| Investment custodian - RBC Capital | $26,605 | $26,605 | $0 | $0 |
| Investment custodian - Stifel Nicholaus | $74,777 | $74,777 | $0 | $0 |
| Investment custodian - Wells Fargo | $62,322 | $62,322 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes Paid | $10,000 | |
| Foreign Taxes Paid | $9,345 | $9,345 |