NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-09-12
- IRS object ID
- 201622569349100422
- Schema version
- 2014v6.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-12T17:10:46-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261508234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMGW CERTIFIED PUBLIC ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 SARATOGA AVE STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951294951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770472013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 5105724595 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN G NEWBERRY | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 5105724595 | PhoneNum |
| Signature | 2016-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW O WHEELER CPA | PreparerPersonNm |
| PTIN | P00759706 | PTIN |
| Phone | 4082521800 | PhoneNum |
| Preparation | 2016-08-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,141 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,853 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,099 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,617 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189,956 | CashBOYAmt |
| Cash EOY | $71,141 | CashEOYAmt |
| Cash EOYFMV | $71,141 | CashEOYFMVAmt |
| Corporate Stock BOY | $541,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $590,632 | CorporateStockEOYAmt |
| Other Investments BOY | $445,408 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $406,360 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $1,177,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,068,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,177,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,068,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,177,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,068,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,177,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,068,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,177,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,106,243 | SubtotalAmt |
| Other Decreases | $38,110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,068,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FRB - 6528 - DEC 14 | P | 2013-10-18 | 2014-11-06 | $5 | $4 | $1 | $1 |
| FRB-6528 JAN 15 | P | 2015-01-01 | 2015-10-31 | $40,011 | $36,490 | $3,521 | $3,521 |
| FRB-6528 JULY 15 | P | 2015-01-13 | 2015-07-17 | $8,766 | $9,968 | -$1,202 | -$1,202 |
| FRB-6528 JULY 15 | P | 2013-10-18 | 2015-07-17 | $951 | $754 | $197 | $197 |
| FRB-6536 JAN 15 | P | 2015-01-01 | 2015-10-31 | $17,624 | $17,140 | $484 | $484 |
| FRB-6536 JAN 15 | P | 2014-01-01 | 2015-10-31 | $180,926 | $177,155 | $3,771 | $3,771 |
| FRB-6544 JAN 15 | P | 2015-01-01 | 2015-10-31 | $38,755 | $47,774 | -$9,019 | -$9,019 |
| FRB-6544 JAN 15 | P | 2014-01-01 | 2015-10-31 | $45,688 | $31,951 | $13,737 | $13,737 |
| FRB-6544 FEB 15 | P | 2015-01-13 | 2015-02-19 | $5,250 | $4,865 | $385 | $385 |
| FRB-6544 FEB 15 | P | 2014-02-13 | 2015-02-19 | $7,958 | $8,460 | -$502 | -$502 |
| FRB-6528 JAN 15 | P | 2013-10-18 | 2015-01-27 | $18,699 | $13,685 | $5,014 | $5,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,853 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,111,165 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040332 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,056,439 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,458 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,035,707 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039063 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,132,860 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068067 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $340,262 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,263,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.269387 | DistributionYr5Rt |
| Total Distribution | 0.483128 | TotalDistributionRt |
| Average Distribution | 0.096626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,712,074 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $93 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,359 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $187 | SubtotalAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $187 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4088673011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN G NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | PRESIDENT | 4.00 | $10,000 | $0 | $0 |
| SHELLEY A NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | VICE PRESIDE | 4.00 | $15,000 | $0 | $0 |
| RYAN S NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 2.50 | $10,000 | $0 | $0 |
| SCOTT M NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 2.50 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,665,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,738,146 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,738,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,712,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $85,417 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $85,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $85,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,359 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,359 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $80,359 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,417 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $277,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $17,198 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,377 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $326,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,359 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,359 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,058 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,058 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $321,242 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $272,555 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,112 | ExcessFromYear4Amt |
| Excess From Year2 | $17,198 | ExcessFromYear2Amt |
| Excess From Year1 | $10,377 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RED ANGUS ASSOCIATION | ||||||
| 4201 N INTERSTATE 35 | DENTON | TX | 762073415 | EXEMPT | PROGRAMS TO ADVANCE FOOD QUALITY | $20,000 |
| INTREPID FALLEN HEROES | ||||||
| 1 INTREPID SQUARE | NEW YORK | NY | 10036 | EXEMPT | ASSIST INJURED SERVICE PERSONNEL | $2,000 |
| BOZEMAN DEACONESS | ||||||
| 931 HIGHLAND BLVD 3200 | BOZEMAN | MT | 59047 | EXEMPT | MEDICAL EQUIPMENT | $2,000 |
| PARK COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 2199 | LIVINGSTON | MT | 59047 | EXEMPT | GENERAL FUND - COMMUNITY SUPPORT | $2,000 |
| LIVINGSTON YOUTH SOCCER | ||||||
| PO BOX 556 | LIVINGSTON | MT | 59047 | EXEMPT | NORTHSIDE PARK SOCCER PROJECT | $2,500 |
| UNIVERSITY FOUNDATION CSU CHICO | ||||||
| 400 WEST FIRST STREET | CHICO | CA | 95929 | EXEMPT | ECOLOGICAL RESERVE ENDOWNMENT | $2,000 |
| ARROWHEAD SCHOOL | ||||||
| 1489 EAST RIVER RD | PRAY | MT | 59065 | EXEMPT | ADOPT A STUDENT PROGRAM | $5,000 |
| MYELIN REPAIR FOUNDATION | ||||||
| 18809 COX AVE | SARATOGA | CA | 95070 | EXEMPT | MYELIN REPAIR RESEARCH FOR MS | $5,000 |
| DAVID ANDREW POOH MADDAN FOUNDATION | ||||||
| PO BOX 475577 | SAN FRANCISCO | CA | 94147 | EXEMPT | ASSIST YOUND UNDERGOING CANCER | $1,000 |
| GALLATIN ICE FOUNDATION INC | ||||||
| PO BOX 541 | BOZEMAN | MT | 59771 | EXEMPT | COMMUNITY BENEFIT - ICE RINK | $6,825 |
| MARK ALAN DOHERTY SCHOLAR FUND | ||||||
| PO BOX 369 | CHEYENNE | WY | 82003 | EXEMPT | FINANCIAL COMPENSATION FOR STUDENTS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,553 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,547 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $5,099 | Amt |
| Disbursements Charitable Prps | $5,099 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| INVESTMENT MS 115290 | |
| INVESTMENT MS 115732 | |
| INVESTMENT MS 012168 | |
| CORPORATE STOCK | $590,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| INVESTMENT OTH 115287 | FMV | |
| INVESTMENT OTH 115566 | FMV | |
| INVESTMENT OTH 115290 | FMV | |
| INVESTMENT OTH 115732 | FMV | |
| OTHER INVESTMENTS | FMV | $406,360 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,450 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $38,110 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $6,617 | $6,617 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $670 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $670 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE TAXES | $85 | $85 | |
| FOREIGN TAXES PAID | $3 | $3 | |
| US TREASURY | $989 | $989 |