2017-07-20T08:25:04-07:00 2016-12-31 Dan Gruber & Co 501 N Sanders Ste 200 Helena MT 59601 990PF 2016-01-01 810270257 Treacy Foundation TREA 4064433549 PO Box 1479 Helena MT 59624 Kimmy Skiftun Executive Director 2017-07-18 true Dan Gruber CPA P00024405 4064429112 2016 2021-01-29 14:40:06Z X 38938448 X X 1357669 1357669 683680 8112943 683680 2041349 2041349 83700 18700 65000 5624 1257 4367 5840 1840 4000 205341 205341 19345 9345 486 486 15935 3984 11951 469 117 352 11068 4646 6422 347808 245716 92092 1911956 1911956 2259764 245716 2004048 -218415 1795633 14374 20204 20204 2034609 2705680 2705680 5705380 4488124 4508510 17494425 17326555 22299126 8849691 9340555 9404678 5996 5656 826 340 250 34099305 33881458 38938448 1596 2164 1596 2164 X 34097709 33879294 34097709 33879294 34099305 33881458 34097709 -218415 33879294 33879294 119 shares ConocoPhillips P 2016-01-25 2016-09-30 5204 4077 1127 1127 114 shares Lincoln Electric Hldgs P 2016-01-25 2016-03-01 6293 5429 864 864 48 shares Perrigo Company P 2016-03-01 2016-05-16 4250 6066 -1816 -1816 33 shares Amphenol Corp P 2013-03-06 2016-11-15 2206 1196 1010 1010 101 shares ConocoPhillips P 2013-03-06 2016-04-07 4045 5803 -1758 -1758 119 shares ConocoPhillips P 2006-01-01 2016-09-30 5204 8037 -2833 -2833 41 shares Dollar Tree Inc P 2013-03-06 2016-08-05 3982 1866 2116 2116 186 shares Express Scripts Hldg Co P 2006-01-01 2016-04-07 13035 11732 1303 1303 195 shares Lincoln Electric Hldgs P 2006-01-01 2016-03-01 10765 12381 -1616 -1616 117 shares Mc Cormick & Company P 2006-01-01 2016-02-26 10923 8034 2889 2889 98 shares Union Pacific Corp P 2014-06-19 2016-10-11 9534 9918 -384 -384 123 shares Visa Inc P 2013-03-06 2016-10-11 10096 4939 5157 5157 123 shares Perrigo Company P 2006-01-01 2016-05-16 10890 18974 -8084 -8084 500 shares Apollo Global Mgmt LLC P 2016-01-06 2016-11-17 9344 7006 2338 2338 500 shares Apollo Global Mgmt LLC P 2015-02-23 2016-11-17 9344 10507 -1163 -1163 345 shares Apple Inc P 2006-01-01 2016-07-18 34107 14487 19620 19620 880 shares Archer Daniels Midland C D 2010-04-20 2016-11-01 40811 25172 15639 15639 400 shares Ashford E Cum Pfd P 2011-10-12 2016-06-08 9960 7238 2722 2722 1,000 shares Banc CA Inc P 2012-04-18 2016-04-15 25000 25005 -5 -5 300 shares Baxalta Inc P 2003-07-02 2016-01-12 11778 4780 6998 6998 300 shares Baxter Intl Inc P 2003-07-02 2016-06-08 13025 5611 7414 7414 30,000 shares Best Buy Inc P 2012-01-12 2016-03-15 30000 30000 Principal Billings MT P 2013-03-15 2016-07-01 25000 25000 400 shares CVR Energy Inc P 2014-08-28 2016-11-28 6638 20135 -13497 -13497 300 shares Devon Energy Corp P 2012-07-19 2016-06-08 11248 17991 -6743 -6743 600 shares Exelon Corp P 2006-01-01 2016-03-29 20962 19015 1947 1947 100 shares Genl Finc P 2013-05-10 2016-07-19 8893 10000 -1107 -1107 Principal GS Mtn P 2011-09-12 2016-09-15 25000 25000 500 shares Greenbrier Companies Inc P 2015-07-01 2016-11-28 18470 23930 -5460 -5460 Principal JPM Mtn P 2011-05-16 2016-05-18 20000 20000 1,000 shares Monmouth Real Estate Inv P 2014-05-22 2016-05-12 11692 8180 3512 3512 400 shares National Oilwell Varco P 2012-12-14 2016-12-12 16385 23739 -7354 -7354 500 shares Paypal Hldgs Inc D 2010-04-20 2016-07-14 19693 7863 11830 11830 500 shares Potash Corp Sask Inc P 2015-06-25 2016-12-21 8778 15904 -7126 -7126 630 shares Stryker Corp D 2010-04-20 2016-11-10 71134 36625 34509 34509 300 shares 3M Company D 2010-04-20 2016-06-08 50959 25526 25433 25433 200 shares Wynn Resorts Limited P 2015-04-17 2016-11-28 20196 25334 -5138 -5138 1,000 shares Seaspan E Cuml Perptl P 2014-02-06 2016-08-11 25395 21988 3407 3407 1,000 shares Seaspan Pfd P 2012-12-06 2016-08-09 25395 19779 5616 5616 200 shares Ashford E Cum Pfd P 2015-08-11 2016-08-08 5000 4913 87 87 300 shares Exelon Corp P 2015-12-09 2016-04-14 10488 7983 2505 2505 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 20000 17059 2941 2941 500 shares Aviva PLC Cap P 2011-11-17 2016-12-01 12500 12505 -5 -5 2,000 shares Breitburn Energy Perptl P 2006-01-01 2016-04-14 5929 40782 -34853 -34853 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 41567 40556 1011 1011 Principal Columbia MT 4.9% D 2010-04-21 2016-07-01 30000 30000 1,000 shares Emerson Electric Company P 2006-01-01 2016-09-20 51639 57115 -5476 -5476 700 shares Exelon Corp P 2014-03-14 2016-04-14 24473 22005 2468 2468 Principal Flathead MT 4.5% D 2010-04-21 2016-07-01 25000 25000 Principal Forsyth MT 4.65% D 2010-04-21 2016-08-12 15000 14679 321 321 Principal Gallatin MT 4.15% D 2010-04-21 2016-12-01 45000 45000 Principal Gallatin MT 4.0% D 2010-04-21 2016-06-01 10000 10000 Principal Gallatin MT 4.0% D 2010-04-21 2016-06-01 25000 25000 500 shares Gilead Sciences Inc P 2006-01-01 2016-12-22 36644 52881 -16237 -16237 1,500 shares Healthcare TR Amer P 2006-01-01 2016-05-16 46094 36774 9320 9320 Principal Investors RL Est 8.25% D 2010-04-21 2016-12-02 25000 25190 -190 -190 1,000 shares Johnson Controls Inc P 2014-10-16 2016-09-07 45935 40732 5203 5203 Principal Kalispell MT 4.4% D 2010-04-21 2016-07-01 50000 50000 Principal Lincoln MT 4.5% D 2010-04-21 2016-03-31 50000 50000 Principal Missoula MT 4.75% D 2010-04-21 2016-07-01 15000 15145 -145 -145 Principal MT ST 4.5% D 2010-04-21 2016-01-04 25000 25000 Principal MT St Fac Fin 5.0% D 2010-04-21 2016-10-03 25000 25000 Principal MT St Rev 5.75% D 2010-04-21 2016-05-16 15000 15000 Principal MT St Ser B 4.375% D 2010-04-21 2016-11-21 50000 50000 Principal MT St Rev 5.25% D 2010-04-21 2016-10-03 50000 50000 Principal MT St B2 4.05% P 2013-09-05 2016-06-01 5000 5030 -30 -30 500 shares Netapp Inc P 2014-07-24 2016-08-09 13840 19491 -5651 -5651 500 shares Occidental Petro Corp P 2014-07-08 2016-12-22 36243 49655 -13412 -13412 Principal Phillips MT 4.0% D 2010-04-21 2016-07-01 10000 10000 750 shares Potash Corp Sask Inc P 2015-03-27 2016-12-22 13575 24105 -10530 -10530 400 shares Qorvo Inc P 2015-06-16 2016-08-10 21944 33931 -11987 -11987 Principal Qwest Corp 7.37% P 2011-06-01 2016-08-29 25000 25005 -5 -5 Principal Qwest Corp Pfd Ser A P 2011-09-14 2016-09-15 12500 12503 -3 -3 750 shares Triumph Group Inc P 2006-01-01 2016-08-09 22950 51374 -28424 -28424 1,000 shares Tutor Perini Corp P 2006-01-01 2016-11-14 28804 22616 6188 6188 2,000 shares Umpqua Holdings Corp P 2006-01-01 2016-09-20 30259 34955 -4696 -4696 Principal Whitefish MT 4.4% D 2010-04-21 2016-07-01 50000 50000 Principal Yellowstone MT 4.9% D 2010-04-21 2016-12-01 15000 14765 235 235 Principal Zions Bancorp 4.0% P 2012-09-06 2016-06-20 25000 25000 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 33436 23098 10338 10338 500 shares American States Water Co D 2010-04-20 2016-07-21 23564 10519 13045 13045 Principal Barclays BK P 2013-03-22 2016-09-27 50000 50000 500 shares Celanese Corporation P 2016-08-03 2016-10-19 34777 31913 2864 2864 250 shares Centene Corp P 2016-01-25 2016-11-07 16546 15414 1132 1132 463 shares Connecticut Water Service D 2010-04-20 2016-07-21 23953 11043 12910 12910 200 shares Cummins Inc P 2015-02-13 2016-11-23 27999 27764 235 235 500 shares Energy Transfer Partners LP P 2014-02-26 2016-12-23 18066 26965 -8899 -8899 400 shares Fedex Corp P 2006-01-01 2016-11-07 71432 66811 4621 4621 Principal Flathead Cnty Mont High Sch D 2010-04-20 2016-09-21 45000 45000 Principal Gallatin Cnty Mont Sch Dist D 2010-04-20 2016-06-01 40000 40000 Principal Gallatin Cnty Mont Sch Dist D 2010-04-20 2016-06-01 30000 30000 Principal Goldman Sachs Group Inc P 2014-05-27 2016-08-30 50000 50000 1,000 shares Hilton Worldwide Holdings P 2006-01-01 2016-04-21 22330 21902 428 428 Principal John Deere Cap Corp P 2011-04-08 2016-04-15 25000 25000 500 shares JPMorgan Chase & Co P 2016-02-25 2016-11-11 38221 28284 9937 9937 200 shares Mastercard Incorporated P 2015-04-17 2016-02-25 17186 17488 -302 -302 Principal Montana Fac Fin Auth D 2010-04-20 2016-11-10 25000 25000 Principal Montana Fac Fin Auth D 2010-04-20 2016-10-03 20000 20000 500 shares Nucor Corp P 2016-10-14 2016-12-05 32340 23460 8880 8880 250 shares Price T Rowe Group Inc P 2014-10-16 2016-12-01 18750 18784 -34 -34 1,000 shares Public Storage Dep P 2011-04-05 2016-04-15 25000 24937 63 63 500 shares Qualcomm Inc P 2013-03-07 2016-10-03 33736 33365 371 371 750 shares Schlumberger Ltd P 2006-01-01 2016-12-01 64560 63947 613 613 1,000 shares Tortoise Energy Infrastructure P 2012-04-12 2016-01-08 10000 10000 1,000 shares UIT First Trust ADR P 2014-09-30 2016-08-17 8607 9468 -861 -861 2,590 shares UIT First Trust Prime Income P 2014-11-13 2016-11-16 21791 23659 -1868 -1868 500 shares Walgreen Boots Alliance Inc P 2006-01-01 2016-07-21 40865 40202 663 663 524 shares Kennametal Inc P 2016-02-26 2016-05-03 13245 10335 2910 2910 3,856 shares Kennametal Inc P 2016-02-29 2016-06-06 97385 77254 20131 20131 951 shares Precision Castparts Corp P 2015-07-27 2016-02-01 223485 182685 40800 40800 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 166446 128171 38275 38275 4,725 shares Intel corp P 2006-01-01 2016-10-18 179236 104648 74588 74588 2,575 shares JPMorgan Chase 7 Company P 2006-01-01 2016-11-11 196420 91494 104926 104926 805 shares JPMorgan Chase 7 Company P 2011-12-22 2016-12-05 66805 26654 40151 40151 412 shares SPX Corp P 2015-09-10 2016-12-06 10243 6010 4233 4233 1,825 shares SPX Corp P 2015-09-10 2016-12-07 45068 26621 18447 18447 2,000 shares Allegheny Technologies Inc P 2006-01-01 2016-07-27 36159 25407 10752 10752 1,000 shares Macys Inc P 2015-11-11 2016-08-11 40019 40108 -89 -89 500 shares Toyota Motor Corp P 2016-04-19 2016-09-06 60325 52340 7985 7985 1,000 shares Under Armour Inc Cl A P 2006-01-01 2016-10-26 32139 39165 -7026 -7026 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 27974 38156 -10182 -10182 1,000 shares Western Digital Corp P 2016-05-13 2016-12-07 69338 35580 33758 33758 1,000 shares Whirlpool Corp P 2006-01-01 2016-04-18 189416 179039 10377 10377 22 shares Medtronic PLC P 2015-05-15 2016-03-30 1662 1652 10 10 Principal Alaska Mun Bd Bk Auth D 2010-04-20 2016-12-05 35000 35000 Principal Alaska St Hsg Fin Corp D 2010-04-20 2016-06-01 50000 50000 Principal Anadarko Petroleum Corp P 2006-01-01 2016-05-02 45887 45432 455 455 Principal BAALT03-61NC5 P 2006-01-01 2016-08-30 75000 74260 740 740 Principal BAALT03-71A95 P 2014-05-30 2016-08-26 25000 25380 -380 -380 1,300 shares Barclays Bank PLC P 2008-12-10 2016-06-15 32500 16510 15990 15990 500 shares Baxalta Inc P 1995-06-22 2016-01-25 21026 2113 18913 18913 400 shares CVS Health Corp P 2006-01-01 2016-03-28 40739 13187 27552 27552 300 shares CVS Health Corp D 2010-04-20 2016-05-05 31610 11160 20450 20450 Principal CVS Caremark Corp D 2010-04-20 2016-07-27 52088 52088 Principal CWMBS 03-44A3 5% P 2013-12-20 2016-12-01 30000 30003 -3 -3 Principal CWMBS 03-15T2 5% P 2014-03-07 2016-05-25 24000 24005 -5 -5 Principal CWMBS 04-4A4 5.25% P 2014-02-13 2016-10-27 2000 2030 -30 -30 Principal CWMBS 04-9A5 5.25% P 2014-05-15 2016-12-29 6000 6031 -31 -31 Principal CWMBS Inc P 2013-10-28 2016-12-29 14000 14001 -1 -1 Principal Carbon Cnty Wy P 2010-01-13 2016-06-15 20000 20301 -301 -301 500 shares Chevron Corp P 2006-01-01 2016-03-30 47724 55960 -8236 -8236 Principal Comwlth Edison Co P 2009-04-01 2016-08-15 20000 19698 302 302 500 shares Constellation Brands Inc P 2015-06-30 2016-11-07 82930 58164 24766 24766 500 shares Constellation Brands Inc P 2015-04-27 2016-12-01 72718 58100 14618 14618 500 shares Costco Wholesale Corp P 2015-02-17 2016-07-12 83238 73565 9673 9673 500 shares Costco Wholesale Corp P 2015-06-11 2016-09-06 78558 69885 8673 8673 Principal Gallatin Cnty MT D 2010-04-20 2016-06-01 50000 50000 Principal Gallatin Cnty MT Sch D 2010-04-20 2016-06-01 100000 100000 1,000 shares Gilead Sciences Inc P 2006-01-01 2016-05-23 83663 76991 6672 6672 Principal Home Depot Inc P 2008-01-09 2016-03-01 25000 25000 1,000 shares Icahn Enterprises Ltd P 2006-01-01 2016-12-20 59909 72847 -12938 -12938 Principal RAST 03-A10A2 5.2% P 2013-04-08 2016-12-07 16000 16482 -482 -482 300 shares Johnson & Johnson P 2006-01-01 2016-05-05 33806 17703 16103 16103 200 shares Lockheed Martin Corp P 2006-01-01 2016-07-21 50711 14604 36107 36107 1,000 shares Lowes Companies Inc P 2006-01-01 2016-01-26 69909 24450 45459 45459 1,250 shares MDU Resources Group Inc P 1995-06-22 2016-11-23 34999 3492 31507 31507 Principal Merrill Mtn P 2005-03-23 2016-12-15 15000 15000 Principal Missoula MT Genl Fund D 2010-04-20 2016-07-01 50000 50000 Principal Missoula MT Tax Incrmt D 2010-04-20 2016-07-01 50000 50000 Principal Montana Fac Fin Auth D 2010-04-20 2016-10-03 25000 25000 Principal Montana Fac Fin Auth D 2010-04-20 2016-04-26 25000 25000 Principal Montana Assn Cnty D 2010-04-20 2016-10-03 25000 25000 Principal Montana Fac Fin Auth D 2010-04-20 2016-11-21 25000 24828 172 172 Principal Montana Fac Fin Auth D 2010-04-20 2016-01-04 75000 75000 Principal Montana St D 2010-04-20 2016-08-01 30000 30000 Principal Montana St HFA D 2010-04-20 2016-06-01 30000 30000 Principal Montana St Bd Hsg D 2010-04-20 2016-06-01 10000 10000 Principal Montana St Board Housing D 2010-04-20 2016-06-01 25000 24875 125 125 2,000 shares Morgan Stanley Capital Trust P 2006-01-01 2016-08-18 50000 36985 13015 13015 Principal Prime Mtg P 2013-05-23 2016-12-28 6000 6181 -181 -181 1,000 shares Questar Corp D 2010-04-20 2016-09-19 25000 14944 10056 10056 Principal Ravalli Cnty MT D 2010-04-20 2016-07-01 25000 25000 Principal Residential Accr Lns Inc P 2014-04-24 2016-08-26 66000 66005 -5 -5 Principal Stifel Financial Corp P 2012-12-18 2016-08-12 50000 50000 Principal SuperValu Inc P 2013-02-11 2016-01-06 22510 22027 483 483 Principal University MT D 2010-04-20 2016-05-16 45000 45699 -699 -699 Principal University MT D 2010-04-20 2016-11-15 40000 40420 -420 -420 1,000 shares Wal-Mart Stores Inc P 2012-12-12 2016-05-23 69579 69240 339 339 478 shares Medtronic Plc P 2015-01-27 2016-03-30 36112 36170 -58 -58 Principal Various CMO's P 2006-01-01 2016-12-01 286662 286662 Principal Forest Oil Corp P 2006-01-01 2016-12-29 50305 -50305 -50305 Principal FT Stifel Best 5/15 P 2015-05-20 2016-06-21 240288 249998 -9710 -9710 Principal BAALT 04-102 P 2006-01-01 2016-12-25 8377 8377 Principal BAMSI 04-J3A1 P 2006-01-01 2016-01-25 110 110 Principal BSAT 04-6IIA1 P 2006-01-01 2016-12-25 9511 9511 Principal CWALT 04-22 P 2006-01-01 2016-12-25 9986 9986 Principal CWMBS HYB6A3 P 2006-01-01 2016-12-20 3012 3012 Principal CWMBS04-292A1 P 2006-01-01 2016-12-25 1011 1011 Principal CWHEQ S2A3 P 2006-01-01 2016-12-25 36381 36381 Principal FHMT 04AA2IIA1VAR P 2006-01-01 2016-12-25 2364 2364 Principal FHMT 04-FA2 P 2006-01-01 2016-06-25 3195 3195 Principal ICT 04-42A1 P 2006-01-01 2016-12-25 10803 10803 Principal MAST 03123A7 P 2006-01-01 2016-01-25 3020 3020 Principal MARMT ARM44A1 P 2006-01-01 2016-12-25 459 459 Principal MALT 04-67A1 P 2006-01-01 2016-12-25 11641 11641 Principal MALT 04-ALT7 P 2006-01-01 2016-04-25 1784 1784 Principal MALT 04-137A1 P 2006-01-01 2016-04-25 1491 1491 Principal MLMI 04-D A2 P 2006-01-01 2016-12-25 2341 2341 Principal RESI 04S8-A4 P 2006-01-01 2016-01-25 5032 5032 Principal RESI5-QS3IA11 P 2006-01-01 2016-12-25 1918 1918 Principal SARM 04-201A1 P 2006-01-01 2016-04-25 3668 3668 Principal SASC 03-33H P 2006-01-01 2016-12-25 4106 4106 Principal SASC 04-206A1 P 2006-01-01 2016-04-25 1261 1261 Principal WAMU02-AR19A6 P 2006-01-01 2016-12-25 4063 4063 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 7894 6945 949 949 200 shares Hain Celestial Group Inc P 2016-06-30 2016-12-29 7894 9769 -1875 -1875 500 shares Nike Inc Cl B P 2016-01-27 2016-12-29 25489 30229 -4740 -4740 200 shares Oracle Corporation P 2016-01-27 2016-03-23 8184 7042 1142 1142 300 shares Palo Alto Networks Inc P 2016-02-02 2016-12-29 37493 43353 -5860 -5860 Principal HSBC Finance Corp P 2015-01-30 2016-01-19 10000 10452 -452 -452 6,804 shares Driehaus Active Income Fund P 2013-08-07 2016-12-29 69266 73145 -3879 -3879 300 shares E M C Corp Mass P 2011-01-12 2016-01-27 7235 7091 144 144 700 shares E M C Corp Mass P 2011-09-30 2016-01-27 16883 14763 2120 2120 655 shares E M C Corp Mass P 2014-06-27 2016-01-27 15797 17253 -1456 -1456 5,005 shares Eaton Vance Global Macro P 2012-03-20 2016-12-29 45345 47978 -2633 -2633 100 shares Goldman Sachs Group Inc P 2012-10-04 2016-06-30 14699 11942 2757 2757 100 shares Goldman Sachs Group Inc P 2013-02-01 2016-06-30 14699 14977 -278 -278 300 shares HSBC - Adr P 2013-04-02 2016-06-30 9288 16122 -6834 -6834 100 shares HSBC - Adr P 2013-05-29 2016-06-30 3096 5526 -2430 -2430 430 shares HSBC - Adr P 2013-07-08 2016-06-30 13313 23129 -9816 -9816 500 shares Hain Celestial Group Inc P 2015-12-23 2016-12-29 19735 20600 -865 -865 200 shares Johnson Controls Inc P 2011-07-01 2016-06-30 8802 8498 304 304 300 shares Johnson Controls Inc P 2013-02-01 2016-06-30 13203 9420 3783 3783 100 shares Johnson Controls Inc P 2015-01-23 2016-06-30 4401 4791 -390 -390 8,749 shares ASG Global Aternatives P 2013-08-07 2016-12-29 89326 100000 -10674 -10674 50 shares Nestle SA Registered Shares P 2011-01-12 2016-06-30 3841 2773 1068 1068 150 shares Nestle SA Registered Shares P 2012-07-10 2016-06-30 11522 9042 2480 2480 200 shares Nestle SA Registered Shares P 2013-05-29 2016-06-30 15363 13454 1909 1909 3,900 shares Neuberger Berman Long Sh P 2014-05-29 2016-12-29 50468 50000 468 468 300 shares Oracle Corporation P 2011-01-12 2016-03-23 12276 9308 2968 2968 200 shares Oracle Corporation P 2011-09-30 2016-03-23 8184 5848 2336 2336 300 shares Oracle Corporation P 2013-10-30 2016-03-23 12276 10155 2121 2121 1,859 shares T Rowe Price Inst P 2012-07-10 2016-12-29 53812 50000 3812 3812 837 shares T Rowe Price Inst P 2012-10-04 2016-12-29 24214 25000 -786 -786 4,505 shares Principal GL Mult Strat P 2014-07-09 2016-12-29 49189 50000 -811 -811 800 shares Roche Holdings Ltd P 2015-03-04 2016-12-29 22776 26496 -3720 -3720 Principal Caterpillar Financial 1.75% P 2012-03-21 2016-10-18 50147 49910 237 237 Principal Fed Home Ln Mtg Corp 2.00% P 2012-10-16 2016-03-02 25172 26356 -1184 -1184 Principal Fed Home Ln Mtg Corp 1.25% P 2014-02-19 2016-10-19 10036 10123 -87 -87 Principal HSBC Finance Corp 5.50% P 2013-08-02 2016-01-19 10000 11003 -1003 -1003 Principal HSBC Finance Corp 5.50% P 2014-02-21 2016-01-19 6000 6521 -521 -521 Principal Home Depot Inc 5.4% P 2013-08-02 2016-03-01 10000 11154 -1154 -1154 Principal Home Depot Inc 5.4% P 2014-02-24 2016-03-01 5000 5489 -489 -489 Principal Home Depot Inc 5.4% P 2015-01-30 2016-03-01 10000 10530 -530 -530 Principal IBM Corp 1.95% P 2012-10-16 2016-07-22 20000 20984 -984 -984 4,414 shares Keeley Small Cap Val Fd P 2008-09-19 2016-10-11 141782 121301 20481 20481 2,498 shares T Rowe Price Inst P 2011-01-19 2016-12-29 72260 80000 -7740 -7740 Principal Sempra Energy 6.5% P 2013-08-02 2016-06-01 10000 11464 -1464 -1464 Principal Sempra Energy 6.5% P 2014-02-21 2016-06-01 6000 6753 -753 -753 Principal Target Corp 5.875% P 2014-02-20 2016-06-02 20106 22461 -2355 -2355 Principal Target Corp 5.875% P 2015-02-02 2016-06-02 10053 10757 -704 -704 2,747 shares Dividend Capital Diversified P 2007-12-31 2016-03-21 20300 20300 20300 3,164 shares Dividend Capital Diversified P 2007-12-31 2016-06-21 23129 23129 23129 2,020 shares Dividend Capital Diversified P 2007-12-31 2016-09-20 14847 14847 14847 683680 170896 false 1874179 38656951 0.04848 1854259 39906206 0.04647 1802231 38362748 0.04698 1243733 36516068 0.03406 1068439 35431239 0.03016 0.206141 0.041228 38161564 1573325 17956 1591281 2004048 X 17956 17956 17956 15297 10000 25297 7341 7341 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 2100 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 72000 Michele Bazzanella PO Box 1479 Helena MT 59624 Trustee 1.00 2400 NONE Wells Fargo PO Box 95021 Henderson NV 890095021 Investment advisor 62322 Stifel Nicolaus One Financial Plaza 501 N Broadway St Louis MO 63102 Investment advisor 74777 36765486 1976969 250 38742705 0 38742705 581141 38161564 1908078 1908078 17956 17956 1890122 1890122 1890122 2004048 2004048 17956 1986092 1890122 1908920 2004048 1908920 0 95128 1794994 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 Capital campaign match. 50000 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. 310000 Angel Fund PO Box 7436 Helena MT 59604 N/A PC Provide coats for students. 1000 Eagle Mount Bozeman 6901 Goldenstein Lane Bozeman MT 59715 N/A PC Assistance with funding of barn construction. 47700 Helena Symphony Society PO Box 1073 Helena MT 59624 N/A PC Assist with purchase of instruments. 34500 Holter Museum of Art 12 East Lawrence Helena MT 59601 N/A PC Assist with facilty repairs and upkeep. 10000 Intermountain Childrens Home 500 South Lamborn Helena MT 59601 N/A PC Capital campaign. 100000 Exploration Works 995 Carousel Way Helena MT 59601 N/A PC Assist with developing water project. 10000 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. 10000 Rialto Community Theater PO Box 874 Deer Lodge MT 59722 N/A PC Assist with repairs of facility. 25000 Forence Crittenton Home 901 N Harris Helena MT 59601 N/A PC Assist with funding of furnace replacement. 10167 Helena Food Share 1616 Lewis St Helena MT 59601 N/A PC Assist with purchase of food for the needy. 12000 Hopa Mountain Project PO Box 10892 Bozeman MT 59718 N/A PC Support for purchase of books. 1500 Lewis Clark Library Foundation 120 S Last Chance Gulch Helena MT 59601 N/A PC Assist with purchase of solar panels. 33000 Montana Non-Profit Association 432 N Last Chance Gulch Helena MT 59601 N/A PC Assist with office equipment purchases. 6000 Myrna Loy Center 15 N Ewing Helena MT 59601 N/A PC For assistance with purchase of electric lift. 14500 North Valley Hospital 1600 Hospital Way Whitefish MT 59937 N/A PC Assist with equipment purchases. 10000 Helena YWCA PO Box 518 Helena MT 59624 N/A PC Assist with funding rope climb for YMCA members. 35000 Big Sky Institute 32 S Ewing Helena MT 59601 N/A PC Assist with funding of ENC Grant. 7500 Daly Mansion 251 Eastside Highway Hamilton MT 59840 N/A PC Assist with funding for restoration project. 16000 Dillon YMCA 75 Swenson Way Dillon MT 59725 N/A PC Assist with purchase of play structure. 5000 Flathead Food Bank 1203 Hwy 2 W Kalispell MT 59901 N/A PC Assist with food purchases for the needy. 10000 Montana Historical Society PO Box 201201 Helena MT 59624 N/A PC Assist with purchasee of shelving. 55000 Montana Preservation Alliance 120 Reeders Alley Helena MT 59601 N/A PC Assist with repairs for current year. 1600 Montana State University Foundation PO Box 172750 Bozeman MT 59717 N/A PC Assist with purchase of lab equipment. 29500 Butte County School District PO Box 89 Arco ID 83213 N/A GOV To assist with operational costs. 5000 Camp Bighorn 1850 M Highway 135 Plains MT 59859 N/A PC For assistance with the purchase of equipment. 1500 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. 10000 Flathead Biological Station 32125 Bio Station Lane Polson MT 59860 N/A PC Support for current year repairs. 20000 Loyola Sacred Heart 300 Edith Ave Missoula MT 59801 N/A PC To assist with funding kitchen remodel. 10000 Missoula Children's Theatre 200 N Adams St Missoula MT 59802 N/A PC To assist with current year repairs. 12000 Mountain Home Montana 2606 S Ave W Missoula MT 59804 N/A PC To assist with purchase of vehicle. 20000 Shane Lalani Center PO Box 58 Livingston MT 59047 N/A PC To assist with purchase of chairs. 7500 Sheridan Public Library 109 E Hamilton St Sheridan MT 59749 N/A GOV For assistance with the purchase of shelving. 10000 Stephensville Soccer PO Box 383 Stevensville MT 59870 PC To assist with repairs to soccer fields. 20000 Alex Foundation PO Box 4103 Helena MT 59601 N/A PC Assist with purchase of supplies. 2500 Custer County Comm Table 210 Winchester Ave 136 Miles City MT 59301 N/A PC Assist with purchase of a trailer. 2000 Dillon Cubs Baseball PO Box 224 Dillon MT 59725 N/A PC To assist with funding repairs of ball field. 5000 Education for Billings Schools 415 N 30th St Billings MT 59101 N/A GOV Assist with purchase of science equipment. 10000 Grizzly Wolf Discovery Center 201 S Canyon St West Yellowstone MT 59758 N/A PC Assist with funding of bear den facility. 25000 Helena Industries Inc 1325 Helena Ave Helena MT 59601 N/A PC Assist with purchase of forklift. 35000 Kalispell Lakers Baseball PO Box 8444 Kalispell MT 59904 N/A PC Assist with purchase of baseball equipment. 7000 Lincoln Community Hall 216 Stemple Pass Rd Lincoln MT 59636 N/A PC Assist with funding repairs to community center. 5000 Lost River Medical Center 551 Highland Dr Arco ID 83213 N/A PC Assist with purchase of medical equipment. 15000 Jefferson Elementary School 1023 Broadway Helena MT 59601 N/A GOV Assist with purchase of lockers for school. 10000 Boys and Girls Club-High Line 500 1st Avenue Havre MT 59501 N/A PC Assist with funding of memorial structure. 24000 Belmont Ski Foundation PO Box 480 Helena MT 59624 N/A PC Assist with purchase of equipment. 5300 CM Russell Museum 400 13th Ave N Great Falls MT 59401 N/A PC To assist with purchase of climate control equipment for museum. 100000 Central Montana Youth Mentoring Pro PO Box 47 Lewistown MT 59457 N/A PC To assist with funding of equipment purchases. 3651 Bridgercare 300 N Wilson Ave Ste 2001 Bozeman MT 59715 N/A PC To assist with funding for capital campaign. 150000 Child Care Resources 500 N Higgins Ste 202 Missoula MT 59802 N/A PC To support funding of desk purchases. 3085 Choteau County Library PO Box 639 Fort Benton MT 59442 N/A GOV Assist with funding equipment purchases for public library. 50000 Family Outreach 1236 Helena Ave Helena MT 59601 N/A PC Assist with funding vehicle purchase. 20000 Friends of Libby 302 California Ave Libby MT 59923 N/A PC To assist with funding windows purchase. 5000 Hamilton School District 103 S 9th St Hamiliton MT 59840 N/A GOV To assist with funding repairs to school. 13300 Idaho School for the Deaf 1450 Main St Gooding ID 83330 N/A PC To assist with purcahse of science equipment for School. 15000 Immaculate Conception Parish PO Box 786 Deer Lodge MT 59722 N/A PC To assist with funding window repairs. 5000 Liberty Place PO Box 446 Whitehall MT 59759 N/A PC To assist with funding construction of bus facility. 25500 Meagher County Library PO Box S White Sulphur Spring MT 59645 N/A GOV To assist funding capital campaign for Library. 50000 Missouri River Medical Center 1501 St Charles St Fort Benton MT 59442 N/A PC To assist with purchase of medical equipment. 38500 Montana Outdoor Legacy PO Box 202 Columbia Falls MT 59912 N/A PC To assist with the purchase of a vehicle. 26000 Northern Montana College PO Box 1691 Havre MT 59501 N/A GOV To assist with the College's capital campaign. 50000 Poverello Center 1110 W Broadway Missoula MT 59802 N/A PC To assist with funding purchase of lockers. 5746 Powder River First Responder Box 125 Boyes MT 59316 N/A PC To assist with funding equipment purchases. 8157 Project Hope PO Box 1443 Columbus MT 59019 N/A PC To assist with repair costs. 10000 Riverstone Health Foundation 123 S 27thSt Billings MT 59101 N/A PC To support capital campaign. 50000 Ruby Valley Hospital PO Box 564 Sheridan MT 59749 N/A PC To assist with funding 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. 20000 Valier Public Library PO Box 247 Valier MT 59486 N/A PC To assist with support of capital campaign. 35000 Blackfoot Pathway 1970 Sculpture Way Lincoln MT 59639 N/A PC To assist with funding bathroom facilities. 20000 1911956 14 1357669 18 683680 2041349 2041349 false false false false false false false false false false Dan Gruber & Co. 5840 1840 0 4000 Desk 2011-02-21 2100 1714 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 Furniture and Fixtures 5996 5656 340 250 Dues & subscriptions 2443 1693 750 Insurance expense 2226 557 1669 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 3328 1769 1559 Workers Comp Insurance 342 76 266 Investment custodian - DA Davidson 41637 41637 0 0 Investment custodian - RBC Capital 26605 26605 0 0 Investment custodian - Stifel Nicholaus 74777 74777 0 0 Investment custodian - Wells Fargo 62322 62322 0 0 Federal Taxes Paid 10000 Foreign Taxes Paid 9345 9345