TORDIK WILDLIFE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TORDIK WILDLIFE FOUNDATION INC (EIN 81-0474115)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-02-16
- IRS object ID
- 201500499349100605
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-16T17:45:39-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810385940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH STREET SOUTH | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810474115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORDIK WILDLIFE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORD | BusinessNameControlTxt |
| Phone | 4067613000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 GIESE LANE | AddressLine1Txt |
| City | CARTER | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONTE GEISE | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 4068683473 | PhoneNum |
| Signature | 2015-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA GUSCHAUSKY | PreparerPersonNm |
| PTIN | P00185763 | PTIN |
| Phone | 4067270888 | PhoneNum |
| Preparation | 2015-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,695,389 | 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 | $95 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $714,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,332 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,811 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $372,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,686 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,562 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,562 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $167,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $341,334 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,398 | CashBOYAmt |
| Cash EOY | $197,056 | CashEOYAmt |
| Cash EOYFMV | $197,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $173,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,105 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,024 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,024 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,246,451 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,059,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,221,934 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $376,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $253,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $252,247 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $667,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $930,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $965,737 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $664,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $719,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $821,237 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,037,710 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,661 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,009,173 | LandBOYAmt |
| Land EOY | $1,996,049 | LandEOYAmt |
| Land EOYFMV | $1,996,049 | LandEOYFMVAmt |
| Total Assets BOY | $5,228,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,395,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,695,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,228,320 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,395,999 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,228,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,395,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,228,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,395,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,228,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $167,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,395,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,395,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LOT 3 HORSETHIEF RIDGE, FERGUS COUNTY 23 ACRES | D | 2006-05-05 | 2014-04-10 | $60,000 | $14,418 | $45,582 | $45,582 |
| CIL BLACKROCK | 2014-12-10 | $6 | $6 | $6 | |||
| RBC WEALTH MGMT CAP GAIN DIST | 2014-12-31 | $68,154 | $68,154 | $68,154 | |||
| AT&T STOCK | 2006-05-05 | 2014-01-01 | $119 | $166 | -$47 | -$47 | |
| .118 SH AGIC EQUITY | 2013-08-07 | 2014-01-29 | $2 | $2 | $0 | $0 | |
| 1329.787 SH ARTISAN INTERNATIONAL | 2014-05-29 | 2014-09-16 | $50,000 | $51,024 | -$1,024 | -$1,024 | |
| 53.595 SH THORNBURG INTL VALUE FUND | 2013-12-26 | 2014-05-29 | $1,656 | $1,537 | $119 | $119 | |
| 1224.74 SH ADVISORS INNER CIRCLE | 2011-11-09 | 2014-09-16 | $20,000 | $18,163 | $1,837 | $1,837 | |
| 3120.884 SH ARTISAN FDS INC | 2011-11-09 | 2014-09-16 | $60,000 | $42,035 | $17,965 | $17,965 | |
| .789 SH BLACKROCK | 2011-08-19 | 2014-12-10 | $6 | $6 | $0 | $0 | |
| 20000 BLACKROCK | 2011-08-19 | 2014-09-16 | $26,474 | $23,772 | $2,702 | $2,702 | |
| 1808.318 SH BLACKROCK GLOBAL | 2011-11-01 | 2014-09-16 | $40,000 | $34,014 | $5,986 | $5,986 | |
| 2000 CLEARBRIDGE ENERGY | 2013-03-25 | 2014-09-16 | $45,885 | $41,691 | $4,194 | $4,194 | |
| 2000 COHEN & STEERS QUALITY | 2011-08-04 | 2014-09-16 | $21,642 | $17,320 | $4,322 | $4,322 | |
| 1269.036 SH IVY ASSET STRATEGY I | 2011-11-01 | 2014-09-16 | $40,000 | $30,114 | $9,886 | $9,886 | |
| 621.736 SH OPPENHEIMER DEVELOPING | 2011-08-04 | 2014-09-16 | $25,000 | $20,325 | $4,675 | $4,675 | |
| 2321.263 SH OPPENHEIMER RISING | 2011-08-04 | 2014-09-16 | $50,000 | $35,747 | $14,253 | $14,253 | |
| 903.832 SH T ROWE PRICE | 2011-08-04 | 2014-09-16 | $50,000 | $28,227 | $21,773 | $21,773 | |
| 5025.784 SH THORNBURG INTL | 2011-08-04 | 2014-05-29 | $155,246 | $132,297 | $22,949 | $22,949 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,332 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,537,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040896 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,950,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048138 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $170,468 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,850,238 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059808 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,943,966 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,113 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,730,424 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060077 | DistributionYr5Rt |
| Total Distribution | 0.256290 | TotalDistributionRt |
| Average Distribution | 0.051258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,769,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $162,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,024 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,024 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,803 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSON ZURMUEHLEN | IndividualWithBooksNm |
| Phone | 4067270888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH ST S | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| DAVID CRUM | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MONTE GIESE | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| NORA GRAY | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT YIRSA | ||||||||
| 21 3RD ST N SUITE 302 | GREAT FALLS | MT | 59401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,422,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,827,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,827,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,769,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,827 | TotalTaxAmt |
| Distributable Before Adj | $181,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $156,350 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $156,350 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $175,793 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SANDY LIBRARY | |||||||
| 230 1ST AVE N | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $9,275 |
| BIG SANDY MEDICAL CENTER | |||||||
| P O BOX 530 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $9,275 |
| BIG SANDY ROTARY CLUB | |||||||
| P O BOX 381 | BIG SANDY | MT | 59520 | NONE | NA | CHARITABLE | $9,275 |
| BIG SANDY VOLUNTEER FIRE DEPT | |||||||
| P O BOX 476 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $9,275 |
| CARTER VOLUNTEER FIRE DEPT | |||||||
| P O BOX 263 | CARTER | MT | 59420 | NONE | NA | CHARITABLE | $3,000 |
| FLORENCE DEDMAN ANIMAL SHELTER & FDN | |||||||
| P O BOX 1282 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $7,000 |
| FORT BENTON COMMUNITY IMPROVEMENT | |||||||
| P O BOX 313 | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $7,800 |
| MISSOURI RIVER MEDICAL CENTER FOUNDATION | |||||||
| 1501 ST CHARLES ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $2,000 |
| FORT BENTON PUBLIC LIBRARY | |||||||
| 1518 MAIN ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $2,000 |
| FORT BENTON PUBLIC SCHOOL FOUNDATION | |||||||
| P O BOX 399 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $11,500 |
| FORT BENTON RESTORATION COMMITTEE | |||||||
| P O BOX 262 | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $5,000 |
| FORT BENTON VOLUNTEER FIRE DEPT | |||||||
| 1315 CHOTEAU ST | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $3,000 |
| MONTANA LAND RELIANCE | |||||||
| P O BOX 355 | HELENA | MT | 59624 | NONE | N/A | CHARITABLE | $37,750 |
| THE NATURE CONSERVANCY | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | NONE | N/A | CHARITABLE | $37,750 |
| FORT BENTON WOMENS CLUB | |||||||
| 1518 MAIN ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAND CONSERVATION & RENT | Desc |
| Related Or Exempt Function Incm | $6,811 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,370 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,332 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $365,797 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,811 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,608 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| PRINTER | 2012-10-31 | $484 | $125 | 200DB | 5.000000000000 | $46 | $0 |
| FENCING | 2012-07-14 | $62,729 | $18,723 | 150DB | 7.000000000000 | $9,430 | $0 |
| LAND | 2010-12-16 | $1,532,033 | L | $0 | $0 | ||
| LAND | 2006-01-01 | $417,800 | L | $0 | $0 | ||
| FENCING | 2013-08-12 | $3,175 | $170 | 150DB | 7.000000000000 | $304 | $0 |
| FENCING | 2014-11-02 | $21,489 | 150DB | 7.000000000000 | $11,033 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $930,134 | EOYBookValueAmt |
| EOYFMV | $965,737 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL EQUITIES | $253,209 | $252,247 |
| CORP STOCK | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,059,123 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,221,934 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MIXED ASSETS | FMV | $639,924 | $714,428 |
| OTHER ASSETS | FMV | $79,375 | $106,809 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $484 | $413 | $71 |
| FENCING | $62,729 | $28,153 | $34,576 |
| LAND | $1,532,033 | $0 | $1,532,033 |
| LAND | $417,800 | $0 | $417,800 |
| FENCING | $3,175 | $2,062 | $1,113 |
| FENCING | $21,489 | $11,033 | $10,456 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,686 | LegalFeesAmt |
| Net Investment Income | $4,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,562 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC ADMIN EXPENSE | $53 | $0 | $0 |
| INSURANCE | $480 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAND CONSERVATION & RENT | Desc |
| Revenue And Expenses Per Books | $6,811 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,811 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,811 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $25,462 | Amt |
| Net Investment Income | $25,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,022 | $0 | $0 |
| BANK FEES | $30 | $0 | $0 |