HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEADWATERS HEALTH FOUNDATION OF WESTERN MONTANA (EIN 81-1099715)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102986
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:20:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811099715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEADWATERS HEALTH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF WESTERN MONTANA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAD | BusinessNameControlTxt |
| Phone | 4069266526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 W MAIN ST | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD OPPER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4069266526 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,500,140 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,491,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,148,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,515,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,616,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,944,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,361,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,369,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,368,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,461,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $888,157 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,775 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $753,661 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $566,836 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,981 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $556,110 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $404,836 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,242 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $386,978 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,698 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,912 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,558 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $218,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,991 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $163,601 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $734,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $308,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $426,160 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $59,644 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $59,644 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $242,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $84,594 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $280,954 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $280,922 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $295,136 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $295,136 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $18,813 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $18,813 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $835,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $604,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $405,261 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,665,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,220,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,376,844 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,930,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,220,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,641,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$561,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,241,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,021 | CashBOYAmt |
| Cash EOY | $9,604 | CashEOYAmt |
| Cash EOYFMV | $9,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $244,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,134,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,134,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,605 | AcctRcvblAmt |
| Acct Rcvbl BOY | $58,844 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,605 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,605 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $38,889 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,166 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,166 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,117,766 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,233,379 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,233,379 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,521,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,207,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,207,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,515,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,009,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,009,361 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $72,154,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,988,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,988,232 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,207,896 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $317,234 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,944,756 | LandBOYAmt |
| Land EOY | $2,890,662 | LandEOYAmt |
| Land EOYFMV | $2,890,662 | LandEOYFMVAmt |
| Other Assets BOY | $56,586 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,719,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,500,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,500,140 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,634 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,048 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,159,287 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,224,643 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,190,921 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,240,691 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $121,528,216 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $125,259,449 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $121,528,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,259,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,719,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,500,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $121,528,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$561,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,292,855 | OtherIncreasesAmt |
| Subtotal | $125,259,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $125,259,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $34,904,520 | $34,671,878 | $232,642 | $232,642 | |
| ALTERNATIVE INVESTMENTS | $6,077,261 | $6,077,261 | $6,077,261 | P | |
| CAPITAL GAINS DIVIDENDS | $1,634,521 | $1,634,521 | $1,634,521 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,944,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $226,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,608 | OverpaymentAmt |
| Applied To ES Tax | $56,608 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.HEADWATERSMT.ORG | WebsiteAddressTxt |
| Individual With Books | MYNOR VELIZ | IndividualWithBooksNm |
| Phone | 4069266526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 W MAIN STREET | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| CARLY D HARE | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHIEF EXECUTIVE OFFICER | 40.00 | $37,954 | $822 | $0 |
| BRENDA SOLORZANO-CAUDLE | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | FORMER CHIEF EXECUTIVE OFFICER | 40.00 | $247,559 | $23,221 | $0 |
| MYNOR VELIZ | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHIEF FINANCIAL OFFICER | 40.00 | $350,744 | $19,238 | $0 |
| ERIN SWITALSKI | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM DIRECTOR | 40.00 | $187,068 | $21,551 | $0 |
| CARISSA KUHL | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | CHAIR | 1.30 | $0 | $0 | $0 |
| KELLEY RISCHKE | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | VICE CHAIR | 1.30 | $0 | $0 | $0 |
| RICHARD OPPER | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | SECRETARY/TREASURER | 1.30 | $0 | $0 | $0 |
| RACHEL HUFF-DORIA | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| ROBERT J PHILLIPS | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JASON SMITH | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| MIKE STEWART | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JEANNE TWOHIG | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| JENNIFER ST GODDARD | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
| MARILYN ZIMMERMAN | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | TRUSTEE | 1.30 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ASHLEY MORTON | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $126,981 | $14,393 | $0 |
| STEPHANIE SCHILLING | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | EVALUATION AND OPERA | 40.00 | $102,615 | $8,816 | $0 |
| MEGAN A DUNGAN | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | OPERATIONS MANAGER | 40.00 | $94,703 | $8,522 | $0 |
| ROBYN E WINDHAM | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | COMMUNICATIONS SPECI | 40.00 | $92,183 | $8,288 | $0 |
| RUTH CRYSTAL | ||||||||
| 119 W MAIN STREET | MISSOULA | MT | 59802 | PROGRAM OFFICER | 40.00 | $76,753 | $10,150 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FEG INVESTMENT ADVISORS | |||||
| 201 E 5TH STREET SUITE 1600 | CINCINNATI | OH | 45202 | INVESTMENT MANAGEMENT | $156,011 |
| WIPFLI LLP | |||||
| 101 E FRONT STREET | MISSOULA | MT | 59802 | BOOKKEEPING & PAYROLL | $127,866 |
| NPAG | |||||
| 1155 F STREET NW SUITE 1050 | WASHINGTON | DC | 20004 | EXECUTIVE SEARCH | $127,293 |
| MOSS ADAMS LLP | |||||
| 999 THIRD AVENUE SUITE 200 | SEATTLE | WA | 98104 | AUDIT & TAX | $99,729 |
| AVP CONSTRUCTION | |||||
| 476 CAYUSE TRAIL | BOZMAN | MT | 59718 | CONSTRUCTION | $93,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | 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 | $53,706,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,915,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,008,837 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,630,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,630,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,659,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,971,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,448,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,448,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,160 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,466 | IncomeTaxAmt |
| Total Tax | $173,626 | TotalTaxAmt |
| Distributable Before Adj | $5,274,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,274,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,274,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,641,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $30,500 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $9,672,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,274,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,315,539 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $742,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,078,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,136,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,672,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,274,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,397,396 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,534,152 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,534,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,315,539 | ExcessFromYear3Amt |
| Excess From Year2 | $742,633 | ExcessFromYear2Amt |
| Excess From Year1 | $1,078,584 | ExcessFromYear1Amt |
| Excess From Current Year | $4,397,396 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VISIT WEBSITE FOR MOST CURRENT INFO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 W FRONT STREET | AddressLine1Txt |
| City | MISSOULA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4069266526 | RecipientPhoneNum |
| Form And Info And Materials | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | VISIT WEBSITE FOR MOST CURRENT INFO WWW.HEADWATERSMT.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A VOICE | ||||||
| PO BOX 832 | PABLO | MT | 59855 | PC | GENERAL SUPPORT | $7,500 |
| ALL NATIONS HEALTH CENTER | ||||||
| 830 W CENTRAL AVENUE | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $125,000 |
| AMERICAN INDIAN GOVERNANCE AND POLICY INSTITUTE | ||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | PC | GENERAL SUPPORT | $100,000 |
| ANACONDA COMMUNITY INTERVENTION INC | ||||||
| 118 E 7TH STREET SUITE 1D | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| ANACONDA COMMUNITY MARKET | ||||||
| 118 E 7TH STREET SUITE 3F | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $5,000 |
| ANACONDA JR HIGH SCHOOL | ||||||
| 515 MAIN STREET | ANACONDA | MT | 59711 | GOV | GENERAL SUPPORT | $7,500 |
| ANACONDA MINISTERIAL PROJECT CARE | ||||||
| PO BOX 1280 | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $3,500 |
| ANACONDA PCA FAMILY RESOURCE CENTER | ||||||
| 307 E PARK STREET | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $7,500 |
| ANACONDA SR HIGH SCHOOL | ||||||
| 1410 W PARK AVENUE | ANACONDA | MT | 59711 | GOV | GENERAL SUPPORT | $7,500 |
| ARLEE COMMUNITY DEVELOPMENT CORPORATION | ||||||
| PO BOX 452 | ARLEE | MT | 59821 | PC | GENERAL SUPPORT | $7,500 |
| BE THE CHANGE 406 COALITION | ||||||
| PO BOX 733 | DILLON | MT | 59725 | PC | GENERAL SUPPORT | $7,500 |
| BIGFORK ACES INC | ||||||
| 439 GRAND DRIVE | BIGFORK | MT | 59911 | PC | GENERAL SUPPORT | $7,500 |
| BOULDER KIWANIS | ||||||
| PO BOX 10878 | BOULDER | MT | 59632 | PC | GENERAL SUPPORT | $7,500 |
| BOYS & GIRLS CLUB OF MISSOULA COUNTY | ||||||
| 715 KENSINGTON AVENUE | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| BROVOLD COMMUNITY ORCHARD | ||||||
| 8250 LAZY H TRAIL | MISSOULA | MT | 59808 | PC | GENERAL SUPPORT | $5,000 |
| BUTTE 4 C'S | ||||||
| 101 N MAIN STREET | BUTTE | MT | 59701 | PC | GENERAL SUPPORT | $200,000 |
| CASA OF LAKE COUNTY | ||||||
| PO BOX 511 | POLSON | MT | 59860 | PC | GENERAL SUPPORT | $7,500 |
| CASA OF LINCOLN COUNTY | ||||||
| 225 COMMERCE WAY | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $7,000 |
| CATALYST MONTANA ORGANIZING FOR JUSTICE | ||||||
| PO BOX 1509 | HELENA | MT | 59624 | PC | GENERAL SUPPORT | $150,000 |
| CENTER FOR RESTORATIVE YOUTH JUSTICE | ||||||
| 110 E IDAHO STREET | KALISPELL | MT | 59901 | PC | GENERAL SUPPORT | $7,500 |
| CHARLO COMMUNITY OUTDOOR COMPLEX INC | ||||||
| 39752 MORRIS ROAD | CHARLO | MT | 59824 | PC | GENERAL SUPPORT | $7,500 |
| CLINTON SCHOOL DISTRICT #32 | ||||||
| 20397 E MULLAN ROAD | CLINTON | MT | 59825 | GOV | GENERAL SUPPORT | $7,500 |
| COMMUNITY CARE COALITION | ||||||
| PO BOX 9665 | KALISPELL | MT | 59901 | PC | GENERAL SUPPORT | $7,500 |
| COMMUNITY FOOD AND AGRICULTURE COALITION | ||||||
| PO BOX 7025 | MISSOULA | MT | 59807 | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY FOOD BANK OF MINERAL COUNTY | ||||||
| PO BOX 46 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,500 |
| COMMUNITY HARVEST INC | ||||||
| PO BOX 314 | THOMPSON FALLS | MT | 59873 | PC | GENERAL SUPPORT | $7,500 |
| CONFEDERATED SALISH AND KOOTENAI TRIBES | ||||||
| PO BOX 278 | PABLO | MT | 59855 | PC | FLATHEAD INDIAN RESERVATION FOOD SOVEREIGNTY INITIATIVE | $200,000 |
| CREATIVE ARTS COUNCIL | ||||||
| PO BOX 1164 | EUREKA | MT | 59917 | PC | GENERAL SUPPORT | $7,500 |
| CULTIVATING CONNECTIONS MONTANA | ||||||
| 175 SKALKAHO HIGHWAY | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| DAYTON ELEMENTARY PARENT TEACHER ORGANIZATION | ||||||
| PO BOX 114 | DAYTON | MT | 59914 | PC | GENERAL SUPPORT | $7,500 |
| DIXON SCHOOL DISTRICT 9 | ||||||
| 411 B STREET | DIXON | MT | 59831 | GOV | GENERAL SUPPORT | $7,500 |
| DRUMMOND ELEMENTARY SCHOOL | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL SUPPORT | $7,500 |
| DRUMMOND HIGH SCHOOL | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL SUPPORT | $7,500 |
| DRUMMOND SCHOOL DISTRICT 11 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL SUPPORT | $7,500 |
| DRUMMOND SCHOOL DISTRICT 2 | ||||||
| PO BOX 349 | DRUMMOND | MT | 59832 | GOV | GENERAL SUPPORT | $7,500 |
| EARTH WITHIN GIRLS | ||||||
| 8944 SNAPDRAGON DRIVE | MISSOULA | MT | 59808 | PC | GENERAL SUPPORT | $7,500 |
| EMPOWER MT | ||||||
| 2300 REGENT STREET SUITE 101 | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $32,500 |
| EUREKA CHILDHOOD DEVELOPMENT FOUNDATION | ||||||
| PO BOX 509 | EUREKA | MT | 59917 | PC | GENERAL SUPPORT | $7,500 |
| EVERGREEN KIDS CORNER INC | ||||||
| 201 S 8TH STREET | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $17,500 |
| FAMILIES FIRST | ||||||
| 455 E MAIN STREET | MISSOULA | MT | 59802 | PC | GENERAL SUPPORT | $7,500 |
| FAMILIES IN PARTNERSHIP INCORPORATED | ||||||
| PO BOX 762 | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $7,500 |
| FIFTH JUDICIAL DISTRICT VOICE FOR CHILDREN INC | ||||||
| PO BOX 1464 | DILLON | MT | 59725 | PC | GENERAL SUPPORT | $7,500 |
| FLORENCE CRITTENTON HOME & SERVICES | ||||||
| 3404 COONEY DRIVE | HELENA | MT | 59602 | PC | GENERAL SUPPORT | $17,500 |
| FLORENCE-CARLTON SCHOOL PARENT ASSOCIATION | ||||||
| 5602 OLD HWY 93 | FLORENCE | MT | 59833 | PC | GENERAL SUPPORT | $7,500 |
| FRIENDS OF THE CHILDREN | ||||||
| 400 W BROADWAY SUITE 101 PMB 116 | MISSOULA | MT | 59802 | PC | GENERAL SUPPORT | $60,000 |
| GLACIER QUEER ALLIANCE | ||||||
| 1203 HWY 2 W | KALISPELL | MT | 59901 | PC | GENERAL SUPPORT | $7,500 |
| HEALTHY GRANITE COUNTY NETWORK | ||||||
| PO BOX 176 | PHILIPSBURG | MT | 59858 | PC | GENERAL SUPPORT | $7,500 |
| HEALTHY MOTHERS HEALTHY BABIES | ||||||
| 318-20 N LAST CHANCE GULCH SUITE 2C | HELENA | MT | 59601 | PC | GENERAL SUPPORT | $65,000 |
| HEARTISM COMMUNITY CENTER | ||||||
| PO BOX 14 | CORVALLIS | MT | 59828 | PC | GENERAL SUPPORT | $7,500 |
| HELENA AREA HABITAT FOR HUMANITY | ||||||
| PO BOX 459 | HELENA | MT | 59624 | PC | GENERAL SUPPORT | $100,000 |
| HELPING HANDS FUND | ||||||
| PO BOX 1094 | POLSON | MT | 59860 | PC | FLATHEAD RESERVATION & LAKE COUNTY ZERO TO FIVE | $367,500 |
| HERE MONTANA | ||||||
| 119 S 5TH STREET E APARTMENT E | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| IDENTITY INC | ||||||
| PO BOX 1653 | EAST HELENA | MT | 59635 | PC | GENERAL SUPPORT | $7,500 |
| IMAGINEIF LIBRARY FOUNDATION | ||||||
| 247 FIRST AVENUE E | KALISPELL | MT | 59901 | PC | GENERAL SUPPORT | $7,500 |
| INDIJ PUBLIC MEDIA | ||||||
| PO BOX 929 | PHOENIX | AZ | 85001 | GOV | GENERAL SUPPORT | $20,000 |
| KOOTENAI HERITAGE COUNCIL INC | ||||||
| PO BOX 360 | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $7,500 |
| LAKE COUNTY COMMUNITY DEVELOPMENT CORP | ||||||
| PO BOX 128 | RONAN | MT | 59864 | GOV | GENERAL SUPPORT | $7,500 |
| LIBBY ELEMENTARY SCHOOLS PARENT COUNCIL INC | ||||||
| 101 SKI RD | LIBBY | MT | 59923 | GOV | GENERAL SUPPORT | $7,500 |
| LINCOLN COUNTY HEALTH DEPARTMENT | ||||||
| 418 MINERAL AVENUE | LIBBY | MT | 59923 | GOV | GENERAL SUPPORT | $200,000 |
| LINCOLN COUNTY PUBLIC LIBRARIES FOUNDATION | ||||||
| 220 W 6TH STREET | LIBBY | MT | 59923 | GOV | GENERAL SUPPORT | $7,500 |
| LINCOLN COUNTY UNITE FOR YOUTH COALITION INC | ||||||
| PO BOX 1633 | LIBBY | MT | 59923 | GOV | GENERAL SUPPORT | $7,500 |
| LINCOLN PRIMARY PRESCHOOL | ||||||
| LINCOLN PRIMARY SCHOOL 506 CHESTNUT | ANACONDA | MT | 59711 | GOV | GENERAL SUPPORT | $7,500 |
| LITERACY VOLUNTEERS OF AMERICA- BITTERROOT INC | ||||||
| 303 N THIRD STREET | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| LOADS OF DIGNITY FKA LAUNDRY LOVE HAMILTON | ||||||
| 177 ALICE AVENUE | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $7,500 |
| MAPS MEDIA INSTITUTE INC | ||||||
| 515 MADISON STREET | HAMILTON | MT | 59840 | PC | GENERAL SUPPORT | $17,500 |
| MINERAL COUNTY COMMUNITY FOUNDATION | ||||||
| PO BOX 93 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,500 |
| MINERAL COUNTY HEALTH DEPARTMENT | ||||||
| PO BOX 488 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $200,000 |
| MINERAL COUNTY HELP INC | ||||||
| PO BOX 142 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,500 |
| MINERAL COUNTY REC CLUB | ||||||
| PO BOX 568 | SUPERIOR | MT | 59872 | PC | GENERAL SUPPORT | $7,500 |
| MISSOULA COMMUNITY FOUNDATION | ||||||
| PO BOX 8806 | MISSOULA | MT | 59807 | PC | COMMUNITY EQUITY INITIATIVE | $5,000 |
| MISSOULA WRITING COLLABORATIVE | ||||||
| PO BOX 9237 | MISSOULA | MT | 59807 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA BUDGET AND POLICY CENTER | ||||||
| 15 W 6TH AVENUE | HELENA | MT | 59601 | GOV | MONTANA ADVOCATES FOR CHILDREN | $160,000 |
| MONTANA CHILD CARE RESOURCE & REFERRAL NETWORK INC | ||||||
| PO BOX 808 | LOLO | MT | 59847 | PC | GENERAL SUPPORT | $60,000 |
| MONTANA CONGRESS OF PARENTS TEACHERS STUDENTS | ||||||
| 306 RAILROAD AVENUE | ALBERTON | MT | 59820 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA CONSORTIUM FOR URBAN INDIAN HEALTH | ||||||
| 7 W 6TH AVENUE SUITE 4E | HELENA | MT | 59601 | PC | GENERAL SUPPORT | $125,000 |
| MONTANA CONTINUUM OF CARE COALITION | ||||||
| 321 E MAIN STREET SUITE 316 | BOZMAN | MT | 59715 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA FAMILY ASL | ||||||
| 1820 S 13TH STREET W | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA FREE PRESS | ||||||
| PO BOX 1425 | HELENA | MT | 59624 | PC | MONTANA FREE PRESS - HEALTHY EQUITY BEAT | $45,000 |
| MONTANA LAND TO HAND | ||||||
| PO BOX 4404 | WHITEFISH | MT | 59937 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA LIBRARY ASSOCIATION | ||||||
| PO BOX 823 | ARLEE | MT | 59821 | PC | GENERAL SUPPORT | $10,000 |
| MONTANA METH PROJECT | ||||||
| PO BOX 8944 | MISSOULA | MT | 59807 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA NONPROFIT ASSOCIATION INC | ||||||
| PO BOX 1744 | HELENA | MT | 59624 | PC | CAPACITY BUILDING & TRUST BASED PHILANTHROPY | $595,000 |
| MONTANA PARTNERSHIP TO END CHILDHOOD HUNGER INC | ||||||
| 2396 FERGUSON AVENUE | BOZEMAN | MT | 59718 | PC | GENERAL SUPPORT | $75,000 |
| MONTANA SKATEPARK ASSOCIATION | ||||||
| 618 S HIGGINS AVENUE | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $7,500 |
| MONTANA TWO SPIRIT SOCIETY | ||||||
| PO BOX 7514 | MISSOULA | MT | 59807 | PC | GENERAL SUPPORT | $10,000 |
| MONTANA WOMEN VOTE | ||||||
| 725 W ALDER STREET SUITE 21 | MISSOULA | MT | 59802 | PC | GENERAL SUPPORT | $25,000 |
| MOVING MOUNTAINS FOUNDATION | ||||||
| 3031 S RUSSELL STREET | MISSOULA | MT | 59801 | PC | GENERAL SUPPORT | $10,000 |
| NEVER ALONE RECOVERY SUPPORT SERVICES | ||||||
| PO BOX 406 | PABLO | MT | 59855 | PC | GENERAL SUPPORT | $125,000 |
| NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 1500 BURNS STREET | MISSOULA | MT | 59802 | PC | CAPACITY BUILDING SUPPORT | $50,000 |
| ODYSSEY EARLY LEARNING CENTER | ||||||
| 434 E POINDEXTER STREET | DILLON | MT | 59725 | PC | GENERAL SUPPORT | $200,000 |
| OFFICE OF PUBLIC INSTRUCTION- TRIBAL STUDENT ACHIEVEMENT AND RELATIONS | ||||||
| PO BOX 202501 | HELENA | MT | 59620 | GOV | GENERAL SUPPORT | $25,000 |
| OPPORTUNITY CLUB | ||||||
| 909 STEWART STREET | ANACONDA | MT | 59711 | PC | GENERAL SUPPORT | $5,000 |
| OUR KIDS | ||||||
| 201 CALIFORNIA AVENUE | LIBBY | MT | 59923 | PC | GENERAL SUPPORT | $7,500 |
| PARTNERSHIP HEALTH CENTER | ||||||
| 401 RAILROAD STREET W | MISSOULA | MT | 59802 | PC | GENERAL SUPPORT | $80,000 |
| PHILIPSBURG AREA COMMUNITY LIBRARY | ||||||
| PO BOX 797 | PHILIPSBURG | MT | 59858 | GOV | GENERAL SUPPORT | $6,000 |
| PLAINS COMMUNITY FOOD BANK | ||||||
| PO BOX 767 | PLAINS | MT | 59859 | PC | GENERAL SUPPORT | $7,500 |
| PLAINS ELEMENTARY SCHOOL | ||||||
| 412 RITTENOUR STREET | PLAINS | MT | 59859 | GOV | GENERAL SUPPORT | $7,500 |
| PLAINS SCHOOL DISTRICT | ||||||
| 412 RITTENOUR STREET | PLAINS | MT | 59859 | GOV | GENERAL SUPPORT | $7,500 |
| POSTPARTUM RESOURCE GROUP | ||||||
| PO BOX 10394 | KALISPELL | MT | 59904 | PC | GENERAL SUPPORT | $7,500 |
| POVERELLO CENTER | ||||||
| 1110 W BROADWAY STREET | MISSOULA | MT | 59802 | PC | CAPACITY BUILDING SUPPORT | $85,000 |
| PROJECT ASCENT | ||||||
| PO BOX 1954 | THOMPSON FLS | MT | 59873 | PC | GENERAL SUPPORT | $6,500 |
| PROMOTING EXCELLNCE IN ALBERTON - AREA KIDS FOUNDATION | ||||||
| PO BOX 36 | ALBERTON | MT | 59820 | PC | GENERAL SUPPORT | $7,500 |
| REFRAMING RURAL | ||||||
| 9 E PEACH STREET | BOZEMAN | MT | 59715 | PC | GENERAL SUPPORT | $10,000 |
| RESOURCE ASSISTANCE CENTER | ||||||
| 222 N MONTANA STREET SUITE A | DILLON | MT | 59725 | GOV | GENERAL SUPPORT | $7,500 |
| RONAN HIGH SCHOOL | ||||||
| 421 ANDREW STREET NW | RONAN | MT | 59864 | GOV | GENERAL SUPPORT | $7,500 |
| RONAN SCHOOL DISTRICT #30 | ||||||
| 421 ANDREW STREET NW | RONAN | MT | 59864 | GOV | GENERAL SUPPORT | $7,500 |
| SAFE HARBOUR INC | ||||||
| PO BOX 497 | RONAN | MT | 59864 | PC | GENERAL SUPPORT | $17,500 |
| SANDERS COUNTY COMMUNITY HOUSING ORGANIZATION INC | ||||||
| 303 MAIN STREET | THOMPSON FALLS | MT | 59873 | PC | GENERAL SUPPORT | $7,500 |
| SEELEY LAKE COMMUNITY FOUNDATION | ||||||
| PO BOX 25 | SEELEY LAKE | MT | 59868 | PC | GENERAL SUPPORT | $7,500 |
| SHERIDAN ELEMENTARY SCHOOL | ||||||
| PO BOX 586 | SHERIDAN | MT | 59749 | GOV | GENERAL SUPPORT | $7,000 |
| SKC INSTITUTIONAL ADVANCEMENT | ||||||
| PO BOX 70 | PABLO | MT | 59855 | PC | GENERAL SUPPORT | $100,000 |
| SNQWEYLMISTN | ||||||
| 63893 HWY 93 | RONAN | MT | 59864 | PC | GENERAL SUPPORT | $7,500 |
| SOUTHWEST MONTANA YOUTH PARTNERS | ||||||
| PO BOX 1132 | BOULDER | MT | 59631 | PC | CAPACITY BUILDING FOR CHILDREN AND FAMILIES IN SOUTHWEST MONTANA | $7,500 |
| SPARROW'S VINE PARENTING AND PREGNANCY RESOURCE CENTER | ||||||
| PO BOX 864 | SEELEY LAKE | MT | 59868 | PC | GENERAL SUPPORT | $7,500 |
| ST IGNATIUS HIGH SCHOOL | ||||||
| PO BOX 1540 | ST IGNATIUS | MT | 59865 | GOV | GENERAL SUPPORT | $7,500 |
| ST IGNATIUS MIDDLE SCHOOL | ||||||
| 76 3RD AVENUE | SAINT IGNATIUS | MT | 59865 | GOV | GENERAL SUPPORT | $7,500 |
| ST PETER'S HEALTH FOUNDATION | ||||||
| 2475 BROADWAY STREET | HELENA | MT | 59601 | PC | EARLY CHILDHOOD COLLABORATIVE OF THE GREATER HELENA AREA | $235,000 |
| ST REGIS FRIENDS AND NEIGHBORS CLUB | ||||||
| 6 TIGER STREET | SAINT REGIS | MT | 59866 | PC | GENERAL SUPPORT | $7,500 |
| THE BOYS & GIRLS CLUBS OF GLACIER COUNTRY | ||||||
| PO BOX 961 | COLUMBIA FLS | MT | 59912 | PC | GENERAL SUPPORT | $7,500 |
| THE HENRY J KAISER FAMILY FOUNDATION | ||||||
| 185 BERRY STREET SUITE 2000 | SAN FRANCISCO | CA | 94107 | PC | KAISER HEALTH NEWS MONTANA HEALTH NEWS | $270,000 |
| THE SHEKINAH KITCHEN | ||||||
| 301 N CENTRAL AVENUE | PLAINS | MT | 59859 | PC | GENERAL SUPPORT | $7,500 |
| TRUST-BASED PHILANTHROPY PROJECT | ||||||
| 23532 CALABASAS ROAD | CALABASAS | CA | 91302 | PC | GENERAL SUPPORT | $250,000 |
| UNITED WAY OF MISSOULA COUNTY | ||||||
| 412 W ALDER STREET | MISSOULA | MT | 59802 | PC | GENERAL SUPPORT | $450,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | GOV | CENTER FOR CHILDREN, FAMILIES, AND WORKFORCE DEVELOPMENT | $125,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | GOV | THE CO-LAB FOR CIVIC IMAGINATION | $100,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| COLLEGE OF EDUCATION SUITE 109 | MISSOULA | MT | 59812 | GOV | MONTANA SAFE SCHOOLS CENTER | $7,500 |
| WESTERN NATIVE VOICE EDUCATION PROJECT | ||||||
| 80 25TH STREET W | BILLINGS | MT | 59102 | PC | ENGAGING NATIVE AMERICANS IN POLICY ISSUES IN MONTANA | $150,000 |
| WHITEHALL PUBLIC SCHOOLS | ||||||
| PO BOX 1109 | WHITEHALL | MT | 59759 | GOV | GENERAL SUPPORT | $7,500 |
| WOMEN'S RESOURCE CENTER | ||||||
| 236 E REEDER STREET | DILLON | MT | 59725 | PC | GENERAL SUPPORT | $7,500 |
| YAAK FOOD CUPBOARD | ||||||
| 34 RIVERVIEW DRIVE | TROY | MT | 59935 | PC | GENERAL SUPPORT | $7,500 |
| ZERO TO FIVE MONTANA | ||||||
| 7 W 6TH AVENUE SUITE 504 | HELENA | MT | 59601 | PC | ZERO TO FIVE | $360,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,265,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,715 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,488,792 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $107,529 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,407,858 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,422 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,359,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $112,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,256,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,368,675 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $218,135 | Amt |
| Net Investment Income | $41,991 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $163,601 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2019-12-23 | $2,663,469 | $258,078 | NC | 39.000000000000 | $0 | $0 |
| LAND | 2020-01-01 | $387,243 | L | $0 | $0 | ||
| FURNITURE AND EQUIPMENT | 2021-01-01 | $157,184 | $59,156 | NC | 7.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND INSTL | $427,686 | $427,686 |
| ALLY FINL INC | $290,481 | $290,481 |
| JPMORGAN CHASE & CO | $214,837 | $214,837 |
| US BANCORP | $175,864 | $175,864 |
| VIATRIS INC | $114,218 | $114,218 |
| HOWMET AEROSPACE | $153,061 | $153,061 |
| THE SHERWIN-WILLIAMS CO | $184,107 | $184,107 |
| GLOBAL PAYMENTS INC | $214,470 | $214,470 |
| BXP INC | $83,594 | $83,594 |
| BROADCOM INC | $151,043 | $151,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME FUND | $2,413,814 | $2,413,814 |
| DFA EMERGING MARKETS VALUE I FUND | $5,073,656 | $5,073,656 |
| PIMCO RAE INTERNATIONAL FUND INSTL | $10,686,126 | $10,686,126 |
| PIMCO RAE US FUND INSTL | $12,285,470 | $12,285,470 |
| PIMCO RAE US SMALL FUND INSTL | $7,072,221 | $7,072,221 |
| VANGUARD DEVELOPED MARKETS INDEX FUND INSTL | $8,871,647 | $8,871,647 |
| VANGUARD EMERGING MKTS STOCK INDEX FUND ADM | $5,550,112 | $5,550,112 |
| VANGUARD INSTITUTIONAL INDEX FUND | $13,254,317 | $13,254,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,233,379 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,233,379 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS VII LP | AT COST | $1,599,244 | $1,599,244 |
| AUDAX DIRECT LENDING SOLUTIONS FUND-C LP | AT COST | $1,560,232 | $1,560,232 |
| AUDAX FUND DIRECT LENDING SOLUTIONS FUND II-C LP | AT COST | $1,053,672 | $1,053,672 |
| AMERBROOK VIII LP | AT COST | $1,662,987 | $1,662,987 |
| EDGE PRINCIPAL INVESTMENTS IV LP | AT COST | $746,299 | $746,299 |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI LP | AT COST | $1,606,973 | $1,606,973 |
| FIDELITY ESTATE HIGH INCOME FUND | AT COST | $1,581,063 | $1,581,063 |
| HARVEST MLP INCOME FUND II LLC | AT COST | $7,334,616 | $7,334,616 |
| RCP FUND XIII LP | AT COST | $2,110,817 | $2,110,817 |
| RCP SOF IV FEEDER LP | AT COST | $1,243,929 | $1,243,929 |
| SEAPORT GLOBAL PROPERTY SECURITIES FUND LLC | AT COST | $3,305,713 | $3,305,713 |
| STRATEGIC VALUE CAPITAL SOLUTIONS OFFSHORE FUND LP | AT COST | $1,642,436 | $1,642,436 |
| STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND LP | AT COST | $780,268 | $780,268 |
| IRONWOOD INTERNATIONAL LTD | AT COST | $10,142,288 | $10,142,288 |
| ABS OFFSHORE SPC GLOBAL PORTFOLIO | AT COST | $6,544,663 | $6,544,663 |
| ACCOLADE PARTNERS IX LP | AT COST | $161,266 | $161,266 |
| CLAYTON, DUBILIER & RICE FUND XI LP | AT COST | $704,256 | $704,256 |
| COLLER INTERNATIONAL PARTNERS VII LP | AT COST | $665,140 | $665,140 |
| WEATHERLOW OFFSHORE | AT COST | $10,527,220 | $10,527,220 |
| TRANSFERS HOLDING ACCOUNT | AT COST | $15,150 | $15,150 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,663,469 | $258,078 | $2,405,391 |
| LAND | $387,243 | $0 | $387,243 |
| FURNITURE AND EQUIPMENT | $157,184 | $59,156 | $98,028 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,698 | LegalFeesAmt |
| Net Investment Income | $12,912 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,558 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES RECEIVABLE | Desc |
| BOY Book Value | $56,586 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING AND PROMOTIONS | $26,697 | $0 | $26,697 |
| COMPUTER AND SOFTWARE | $95,578 | $0 | $95,578 |
| CONTRACTORS | $13,274 | $0 | $13,274 |
| EQUIPMENT RENT | $64,749 | $0 | $71,407 |
| FEES AND SUBSCRIPTIONS | $33,099 | $0 | $33,099 |
| GRANTEE CONVENINGS | $48,699 | $0 | $48,699 |
| GRANTEE VISITS | $7,316 | $0 | $7,316 |
| INSURANCE | $57,969 | $0 | $57,969 |
| MISCELLANEOUS | $4,113 | $0 | $4,113 |
| NONPROFIT CENTER | $4,137 | $0 | $4,137 |
| OFFICE EXPENSE | $17,483 | $0 | $17,483 |
| REPAIRS AND MAINTENANCE | $3,717 | $0 | $4,053 |
| SMALL EQUIPMENT | $21,149 | $0 | $21,149 |
| STATE FILING FEES | $287 | $0 | $287 |
| ALTERNATIVE INVESTMENT EXPENSES | $437,705 | $604,636 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $2,361,781 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,369,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,361,781 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,292,855 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $107,079 | $144,223 |
| DEFERRED TAX LIABILITY | $321,044 | $401,042 |
| CLEARWATER CONSTRUCTION LOAN | $1,731,164 | $1,665,507 |
| BUSINESS LINE OF CREDIT | $0 | $10,900 |
| TAXES PAYABLE | $0 | $2,971 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $290,860 | $287 | $290,573 |
| RECRUITING | $135,587 | $0 | $135,587 |
| ALTERNATIVE INVESTMENTS | $151,990 | $151,990 | $0 |
| INVESTMENT MANAGEMENT FEES | $156,011 | $156,011 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $166,322 | $0 |
| EXCISE TAX | $242,074 | $0 | $0 |