TORDIK WILDLIFE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TORDIK WILDLIFE FOUNDATION INC (EIN 81-0474115)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-04
- IRS object ID
- 201201259349100740
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-04T13:07:24-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810385940 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON ZURMUEHLEN & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH STREET SOUTH | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810474115 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TORDIK WILDLIFE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TORD | NameControl |
| Phone | 4067613000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 GIESE LANE | AddressLine1 |
| City | CARTER | City |
| State | MT | State |
| ZIP Code | 59420 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MONTE GEISE | Name |
| Title | SEC/TREAS | Title |
| Phone | 4068683473 | Phone |
| Date Signed | 2012-04-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA GUSCHAUSKY | Name |
| PTIN | P00185763 | PTIN |
| Phone | 4067270888 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5096852 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 143 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 143 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 110430 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 110430 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 844087 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2834431 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 844087 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 34639 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 989299 | TotalRevenueAndExpenses |
| Total Net Investment Income | 954660 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 11707 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3902 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 3902 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7610 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2537 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2537 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16292 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16292 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19108 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 188 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 160 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 29 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 54877 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22919 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6468 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 173317 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 173317 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 228194 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22919 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 179785 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 761105 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 931741 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 201802 | CashBOY |
| Cash EOY | 10773 | CashEOY |
| Cash EOYFMV | 10773 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 218754 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 676524 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 676524 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1668 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 9030 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 9030 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 463231 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 461205 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3920894 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 292998 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 283285 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 690278 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 668777 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 602384 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 600896 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2386362 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 2373805 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2386362 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2386362 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 6716923 | TotalAssetsBOY |
| Total Assets EOY | 5131580 | TotalAssetsEOY |
| Total Assets EOYFMV | 5096852 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6716923 | CapitalStockBOY |
| Capital Stock EOY | 5131580 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 6716923 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5131580 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6716923 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5131580 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6716923 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 761105 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7478028 | Subtotal |
| Other Decreases | 2346448 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5131580 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| RBC DAIN RAUSCHER | 2007-11-30 | 2011-08-11 | 2828511 | 1989930 | 838581 | 838581 | |
| CIL | 2007-11-30 | 2011-12-31 | 20 | 20 | 20 | ||
| SCANNER | 2010-03-17 | 2011-08-08 | 300 | 414 | -114 | -114 | P |
| CAPITAL GAINS DIVIDENDS | 5600 | 5600 | 5600 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 844087 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 186830 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3943966 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047371 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 224113 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3730424 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060077 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 199818 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4546444 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043950 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 84812 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4942087 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.017161 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 351012 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4171091 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.084154 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252713 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050543 | AverageDistributionRatio |
| Net Noncharitable Assets | 2850238 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 144060 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 9317 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 153377 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 179785 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 9317 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9317 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9317 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20030 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20030 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 31 | PenaltyForUnderpayment |
| Overpayment | 10682 | Overpayment |
| Amount Credited To Next Year | 9320 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1362 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ANDERSON ZURMUEHLEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4067270888 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 10TH ST S | AddressLine1 |
| City | GREAT FALLS | City |
| State | MT | State |
| ZIP Code | 59401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2327444 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 566199 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2893643 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2893643 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43405 | CashDeemedCharitable |
| Net Noncharitable Assets | 2850238 | NetNoncharitableAssets |
| Minimum Investment Return | 142512 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 142512 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9317 | TaxBasedOnInvestmentIncome |
| Total Tax | 9317 | TotalTax |
| Distributable Amount Before Adj | 133195 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 133195 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 133195 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 179785 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 179785 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 9317 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 170468 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 133195 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 173317 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 179785 | QualifyingDistributions |
| Applied To Year1 | 173317 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6468 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 126727 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG SANDY LIBRARY | |||||||
| 230 1ST AVE N | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| BIG SANDY MEDICAL CENTER | |||||||
| P O BOX 530 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| BIG SANDY VOLUNTEER FIRE DEPT | |||||||
| P O BOX 476 | BIG SANDY | MT | 59520 | NONE | N/A | CHARITABLE | $10,000 |
| FLORENCE DEDMAN ANIMAL SHELTER & FDN | |||||||
| P O BOX 1282 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $10,000 |
| MONTANA LAND RELIANCE | |||||||
| P O BOX 355 | HELENA | MT | 59624 | NONE | N/A | CHARITABLE | $41,659 |
| THE NATURE CONSERVANCY | |||||||
| 32 SOUTH EWING | HELENA | MT | 59601 | NONE | N/A | CHARITABLE | $41,658 |
| FORT BENTON PUBLIC SCHOOL FOUNDATION | |||||||
| P O BOX 399 | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $10,000 |
| MT AGRICULTURE CENTER | |||||||
| 1205 20TH ST | FORT BENTON | MT | 59442 | NONE | N/A | CHARITABLE | $10,000 |
| CARTER VOLUNTEER FIRE DEPT | |||||||
| P O BOX 263 | CARTER | MT | 59420 | NONE | NA | CHARITABLE | $5,000 |
| BIG SANDY ROTARY CLUB | |||||||
| P O BOX 381 | BIG SANDY | MT | 59520 | NONE | NA | CHARITABLE | $10,000 |
| FORT BENTON VOLUNTEER FIRE DEPT | |||||||
| 1315 CHOTEAU ST | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $5,000 |
| FORT BENTON COMMUNITY IMPROVEMENT | |||||||
| P O BOX 313 | FORT BENTON | MT | 59442 | NONE | NA | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 173317 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | USDA | Description |
| Related Or Exempt Function Income | 15129 | RelatedOrExemptFunctionIncome |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $143 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $110,430 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $844,087 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SALE OF F150 PICKUP | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $19,510 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $974,170 | ExclusionAmount |
| Related Or Exempt Function Income | 15129 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 989299 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumber |
| Relationship Statement | CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,610 | Amount |
| Net Investment Income | 2537 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2537 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 690278 | EOYBookValue |
| EOYFMV | 668777 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTL EQUITIES | 292838 | 283162 |
| CORP STOCK | 160 | 123 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 463231 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 461205 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MIXED ASSETS | FMV | 196089 | 187986 |
| OTHER ASSETS | FMV | 406295 | 412910 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $11,707 | Amount |
| Net Investment Income | 3902 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3902 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR INVESTMENTS ADJUSTMENT DUE TO LOSSES AND OR INCORRECT ACCTG | Description |
| Amount | $2,346,448 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CORPORATE ANNUAL FEE | 15 | 0 | 0 |
| MISC ADMIN EXPENSE | 145 | 0 | 29 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| USDA | 15129 | 15129 |
| SALE OF F150 PICKUP | 19510 | 19510 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $16,292 | Amount |
| Net Investment Income | 16292 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $188 | 188 | 0 |
| EXCISE TAX | $18,920 | 0 | 0 |