MONTANA HEALTHCARE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MONTANA HEALTHCARE FOUNDATION (EIN 46-6854005)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-29
- IRS object ID
- 201521809349100602
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-29T09:52:04-05:00 | 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 | 1019 EAST MAIN STE 201 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | 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 | 466854005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTANA HEALTHCARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 4064517060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 EAST MAIN SUITE 206 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON WERNHAM | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 4064517060 | PhoneNum |
| Signature | 2015-06-16 | 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 | 4065566160 | PhoneNum |
| Preparation | 2015-06-15 | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,637,712 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $950,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $950,963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$758,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,944,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,370,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,128,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,281 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,828 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,453 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,577 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $358 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,219 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,557 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,557 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $288,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,173 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,809 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,670 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,670 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,498 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $596 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $596 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $707,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $379,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,009,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,009,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,716,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,388,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,653,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $922,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,152,483 | CashBOYAmt |
| Cash EOY | $44,103 | CashEOYAmt |
| Cash EOYFMV | $44,103 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,000,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,596,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,596,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $64 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,090,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,573,789 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,174,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,269,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,423,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,327,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,001,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,637,712 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $19,906 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,906 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $40,327,347 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,981,135 | 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 | $40,327,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,981,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,327,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,001,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,327,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,653,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,981,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,981,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORDSTROM INC | 2014-01-09 | $650,474 | $666,477 | -$16,003 | -$16,003 |
| RIO TINTO ALCAN INC | 2014-01-15 | $3,126,000 | $3,190,059 | -$64,059 | -$64,059 |
| MORGAN STANLEY | 2014-01-24 | $100,000 | $101,135 | -$1,135 | -$1,135 |
| UBS AG STAMFORD | 2014-01-28 | $872,000 | $880,450 | -$8,450 | -$8,450 |
| BAR HARBOR BANK & TRUST | 2014-03-14 | $250,000 | $250,000 | $0 | $0 |
| BOEING CO | 2014-03-15 | $532,000 | $547,162 | -$15,162 | -$15,162 |
| JP MORGAN CHASE | 2014-03-15 | $2,000,000 | $2,053,390 | -$53,390 | -$53,390 |
| SOUTHERN CA GAS CO | 2014-03-15 | $371,000 | $382,130 | -$11,130 | -$11,130 |
| VODAFONE GROUP PLC | 2014-03-27 | $755,850 | $771,945 | -$16,095 | -$16,095 |
| MVB BANK INC | 2014-03-28 | $250,000 | $250,000 | $0 | $0 |
| HSBC BANK USA | 2014-04-01 | $1,480,000 | $1,496,770 | -$16,770 | -$16,770 |
| NBC UNIVERSAL MEDIA LLC | 2014-04-01 | $1,070,000 | $1,073,795 | -$3,795 | -$3,795 |
| PRUDENTIAL FINANCIAL INC | 2014-04-01 | $250,000 | $256,810 | -$6,810 | -$6,810 |
| AMERICAN HONDA FINANCE | 2014-04-08 | $1,500,000 | $1,500,735 | -$735 | -$735 |
| FHLB DISC NOTES | 2014-04-14 | $2,999,679 | $2,999,679 | $0 | $0 |
| ABBEY NATL TREASURY SERV | 2014-04-25 | $3,104,000 | $3,125,485 | -$21,485 | -$21,485 |
| BB&T CORPORATION | 2014-04-28 | $1,750,000 | $1,769,785 | -$19,785 | -$19,785 |
| BB&T CORPORATION | 2014-04-30 | $1,750,000 | $1,793,178 | -$43,178 | -$43,178 |
| DUPONT EL NEMOUR | 2014-04-30 | $250,000 | $257,878 | -$7,878 | -$7,878 |
| GOLDMAN SACHS GROUP | 2014-05-01 | $2,000,000 | $2,080,100 | -$80,100 | -$80,100 |
| RIO TINTO ALCAN INC | 2014-05-01 | $3,500,000 | $3,634,590 | -$134,590 | -$134,590 |
| IBM CORP | 2014-05-12 | $980,000 | $981,009 | -$1,009 | -$1,009 |
| EUROPEAN INVEST BANK | 2014-05-15 | $3,000,000 | $3,005,040 | -$5,040 | -$5,040 |
| ALLSTATE CORP | 2014-05-16 | $1,258,000 | $1,313,767 | -$55,767 | -$55,767 |
| GOOGLE INC | 2014-05-19 | $1,896,000 | $1,898,656 | -$2,656 | -$2,656 |
| MICROSOFT CORP | 2014-06-01 | $660,000 | $662,699 | -$2,699 | -$2,699 |
| METLIFE INC | 2014-06-15 | $2,000,000 | $2,087,340 | -$87,340 | -$87,340 |
| ANHEUSER BUSCH | 2014-07-14 | $2,000,000 | $2,022,660 | -$22,660 | -$22,660 |
| MERRILL LYNCH & CO | 2014-07-15 | $2,000,000 | $2,087,520 | -$87,520 | -$87,520 |
| MORGAN STANLEY | 2014-07-28 | $2,000,000 | $2,040,295 | -$40,295 | -$40,295 |
| WACHOVIA CORP | 2014-08-01 | $512,000 | $534,817 | -$22,817 | -$22,817 |
| CITIGROUP | 2014-08-12 | $1,000,000 | $1,052,490 | -$52,490 | -$52,490 |
| CONOCOPHILLIPS | 2014-02-01 | $1,273,000 | $1,301,006 | -$28,006 | -$28,006 |
| COLE TAYLOR BANK CD | 2014-02-07 | $250,000 | $250,000 | $0 | $0 |
| FIRST ST BANK BLAKELY CD | 2014-02-14 | $250,000 | $250,000 | $0 | $0 |
| WACHOVIA CORP | 2014-02-15 | $2,000,000 | $2,045,680 | -$45,680 | -$45,680 |
| WTC CTF RESEARCH EQUITY | 2014-11-14 | $4,625 | $4,594 | $31 | $31 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | 2014-12-31 | $74,632 | -$74,632 | -$74,632 | |
| NEWPORT ASIA INSTITUTIONAL FUND, LP | 2014-12-31 | $811 | $811 | $811 | |
| WELLINGTON TRUST COMPANY NA | 2014-12-31 | $8,974 | -$8,974 | -$8,974 | |
| WELLINGTON TRUST COMPANY NA | 2014-12-31 | $296,286 | $296,286 | $296,286 | |
| WELLINGTON TRUST COMPANY NA | 2014-12-31 | $1,090 | $1,090 | $1,090 | |
| WELLINGTON TRUST COMPANY NA | 2014-12-31 | $1,635 | $1,635 | $1,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$758,282 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,185,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Total Distribution | 0.000000 | TotalDistributionRt |
| Average Distribution | 0.000000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,399,808 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,224 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,224 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,388,767 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,224 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,224 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | WWW.MTHCF.ORG | WebsiteAddressTxt |
| Individual With Books | TED MADDEN | IndividualWithBooksNm |
| Phone | 4064517060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 EAST MAIN SUITE 206 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | 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 |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM UNDERRINER | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | TREASURER | 17.00 | $24,000 | $0 | $0 |
| MICHAEL HARRINGTON | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | TRUSTEE | 10.00 | $24,000 | $0 | $0 |
| DENIS PRAGER | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | CHAIRMAN | 23.00 | $24,000 | $0 | $0 |
| MIGNON WATERMAN | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | SECRETARY | 12.00 | $0 | $0 | $0 |
| JUDITH LAPAN | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | TRUSTEE | 12.00 | $24,000 | $0 | $0 |
| JOANNE PIEPER | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | VICE CHAIRMAN | 17.00 | $24,000 | $0 | $0 |
| PAUL COOK | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | TRUSTEE | 10.00 | $24,000 | $0 | $0 |
| AARON A WERNHAM | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | PRESIDENT/CEO | 40.00 | $57,250 | $1,718 | $0 |
| EDWIN ECK | ||||||||
| 777 EAST MAIN SUITE 206 | BOZEMAN | MT | 59715 | INTERIM TRUSTEE, 2013 | 13.00 | $27,031 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARMIER ST | DENVER | CO | 80202 | INVESTMENT ADVISOR | $150,000 |
| WALDRON | |||||
| 1100 OLIVE WAY STE 1800 | SEATTLE | WA | 98101 | PRESIDENT/CEO SEARCH | $85,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $18,806,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,269,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,075,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,075,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $676,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,399,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,219,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,219,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,224 | TotalTaxAmt |
| Distributable Before Adj | $2,210,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,210,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,210,766 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,388,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,388,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,224 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,379,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,210,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,003,586 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,388,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,003,586 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $385,181 | 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 | $1,825,585 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MONTANA HEALTHCARE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E MAIN SUITE 206 | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4064517060 | RecipientPhoneNum |
| Form And Info And Materials | THE MONTANA HEALTHCARE FOUNDATION GRANT APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIES | SubmissionDeadlinesTxt |
| Restrictions On Awards | MONTANA BASED ORGANIZATIONS WHICH ARE EITHER TAX EXEMPT AS DESCRIBED IN SECTION 501(C) 3 OF THE INTERNAL REVENUE CODE (EXCLUDING PRIVATE FOUNDATIONS), TAX EXEMPT EDUCATIONAL INSTITUTIONS, STATE, TRIBAL OR LOCAL GOVERNMENTAL AGENCIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES | ||||||
| 111 NORTH SANDERS STREET | HELENA | MT | 59601 | GOV | PLANNING GRANTS TO BE USED BY COUNTY AND TRIBAL HEALTH DEPARTMENTS IN THE STATE TO ASSESS CURRENT HEALTH NEEDS AND CONDUCT STRATEGIC PLANNING AND IMPLEMENT SPECIFIC HEALTH IMPROVEMENT INITIATIVES. | $1,004,000 |
| MONTANA NONPROFIT ASSOCIATION | ||||||
| PO BOX 1744 | HELENA | MT | 59624 | PC | SPONSORSHIP OF ANNUAL CONFERENCES OF HEALTH ORGANIZATIONS AND FUNDERS FROM ACROSS THE STATE OF MONTANA. | $2,500 |
| MONTANA CHAMBER FOUNDATION | ||||||
| PO BOX 1730 | HELENA | MT | 59624 | PC | SPONSORSHIP OF ANNUAL CONFERENCES OF HEALTH ORGANIZATIONS AND FUNDERS FROM ACROSS THE STATE OF MONTANA. | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,009,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTH SANDERS STREET | AddressLine1Txt |
| City | HELENA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PLANNING GRANTS TO BE USED BY COUNTY AND TRIBAL HEALTH DEPARTMENTS IN THE STATE TO ASSESS CURRENT HEALTH NEEDS AND CONDUCT STRATEGIC PLANNING AND IMPLEMENT SPECIFIC HEALTH IMPROVEMENT INITIATIVES. | GrantOrContributionPurposeTxt |
| Amt | $330,740 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,740 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950,963 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,714 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$758,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $370,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,395 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARING FOR MONTANANS INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 NORTH PARK AVE | AddressLine1Txt |
| City | HELENA | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $23,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,670 | Amt |
| Net Investment Income | $1,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,557 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PAGE 6, PART VIII, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | EDWIN ECK WAS AN INTERIM TRUSTEE FOR 2013. FINAL PAYMENT OF $27,031 FOR HIS 2013 SERVICES WAS PAID IN 2014. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON EQUITIES | StockNm |
| EOY Book Value | $6,090,371 | EOYBookValueAmt |
| EOYFMV | $5,573,789 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| POOLED FUNDS | AT COST | $10,343,366 | $10,439,204 |
| OTHER ASSETS - DECENTRALIZED PARTNERSHIP | AT COST | $1,926,499 | $1,983,914 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,200 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,600 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,091 | $0 | $8,091 |
| OFFICE EXPENSE | $13,553 | $0 | $13,553 |
| COMMUNICATIONS | $12,694 | $0 | $12,694 |
| WEBSITE EXPENSE | $7,700 | $0 | $7,700 |
| DUES AND SUBSCRIPTIONS | $630 | $0 | $630 |
| SHIPPING AND DELIVERY EXPENSE | $551 | $0 | $551 |
| MISCELLANEOUS GENERAL AND ADMINISTRATION EXPENSE | $35,521 | $0 | $35,521 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $171,791 | $171,791 | $0 |
| MANAGEMENT CONSULTANT FEES | $109,451 | $0 | $10,625 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP K-1 INVESTMENT FEES | $7,093 | $7,093 | $0 |
| WELLINGTON TRUST COMPANY NA K-1 INVESTMENT FEES | $439 | $439 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $11,619 | $0 | $0 |
| PAYROLL TAX EXPENSE | $6,454 | $645 | $5,809 |
| NEWPORT ASIA INSTITUTIONAL FUND, LP K-1 FOREIGN TAX | $573 | $573 | $0 |
| WELLINGTON TRUST COMPANY NA K-1 FOREIGN TAX | $955 | $955 | $0 |