Professional Documents
Culture Documents
Form
As Filed Data -
DLN: 93491321002464
OMB No 1545-0052
990 -PF
2013
Do not enter Social Security numbers on this form as it may be made public . By law, the
Department of the Treasury
Name of foundation
GIANFORTE FAMILY CHARITABLE TRUST
Number and street (or P 0 box number if mail is not delivered to street address)
1320 MANLEY ROAD
Suite
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOZEMAN, MT 59715
r-Final return
r'Amended return
r'Name change
Address change
J Accounting method
F Cash F Accrual
r Other (specify)
(Part I, column (d) must be on cash basis.)
5a
Gross rents
b
q}
6a
b
0- F
(d) Disbursements
for charitable
purposes
(cash basis only)
148
148
3,710,195
1,659,791
310,135
310,135
Income modifications
11
12
10a
2,340,791
2,340,791
6,361,269
4,310,865
13
20,308
14
15,617
15
3,823
16a
292
12 , 110
17
Interest
18
19
Occupancy
<
21
r_
22
23
24
20
+s
4Z
r_
r'Initial return
365,790
315,870
79,640
36,860
75,596
. .
13,701
586,877
25
6,014,234
26
6,601,111
401
352,730
401
6,014,234
352,730
6,014,635
25
27
-239,842
3,958,135
.
Cat No 11289X
Panes 2
Beginning of year
Cash-non-interest-bearing .
Accounts receivable ^
End of year
(a) B oo k V a l ue
( b ) B oo k V a l ue
(c) F air M ar k et V a l ue
65,269,030
31,167,910
31,167,910
64,186,976
102,516,900
102,516,900
129,456,006
133,684,810
133,684,810
Grants receivable
uti
4
10a
11
12
13
14
15
16
+'
17
18
Grants payable .
19
Deferred revenue
20
21
22
23
co
24
Unrestricted .
25
Temporarily restricted
26
Permanently restricted
LL.
w1
27
28
133,684,810
129,456,006
133,684,810
129,456,006
133,684,810
29
31
UMM
129,456,006
30
instructions ) .
129,456,006
-239,842
4,468,646
133,684,810
Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30
133,684,810
Page 3
(a) List and describe the kind(s) of property sold (e g , real estate,
2-story brick warehouse, or common stock, 200 shs M LC Co
la
b
C
d
e
(f) Depreciation allowed
(or allowable)
a
b
C
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(j) Adjusted basis
as of 12/31/69
(i) F M V as of 12/31/69
a
b
C
d
e
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6)
If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0in Part I, line 8
t1
310,135
Qualification Under Section 4940 ( e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
f section 4940( d)(2) applies, leave this part blank
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e) Do not complete this part
1 Yes
No
1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries
Base period years Calendar
year (or tax year beginning in)
(d)
Distribution ratio
(col (b) divided by col (c))
2012
6,361,202
129,483,714
0 049127
2011
7,147,350
121,500,953
0 058825
2010
3,031,965
80,310,235
0 037753
2009
1,986,450
54,201,981
0 036649
2008
2,577,126
58,942,499
0 043723
0 226077
Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
0 045215
Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.
129,497,741
5,855,240
39,581
5,894,821
6,014,635
.
.
.
.
.
.
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See
the Part VI instructions
1
.
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others
enter -0-)
Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- . . . . .
Credits/Payments
2013 estimated tax payments and 2012 overpayment credited to 2013
6a
6b
Tax paid with application for extension of time to file (Form 8868)
2
3
39,581
4
5
39,581
79,415
6c
.
39,581
All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of
Part I, line 12, col (b)
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others
enter -0-)
Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Page 4
6d
Enter any penalty for underpayment of estimated tax Check here F if Form 2220 is attached
Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed .
Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid .
11
39,834
79,415
10
9
10
Refunded
39,834
11
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
it participate or intervene in any political campaign?
Yes
.
No
la
No
lb
No
1c
No
No
No
4a
No
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition) ?
If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120 -POL for this year? .
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(1) O n the foundation
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers ^ $
Has the foundation engaged in any activities that have not previously been reported to the IRS?
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes,"attach a conformed copy of the changes
4a
b
5
Did the foundation have unrelated business gross income of $1,000 or more during the year? .
If "Yes," has it filed a tax return on Form 990-T for this year? .
.
.
Was there a liquidation, termination, dissolution, or substantial contraction during the year? .
.
.
.
.
.
.
.
.
.
.
.
.
.
4b
No
No
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and
Part XV.
8a
Yes
8b
Yes
Enter the states to which the foundation reports or with which it is registered (see instructions)
(' MT
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV )?
If "Yes, " complete Part XIV
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses.
No
10
No
Page 5
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule (see instructions ) .
12
11
No
12
No
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement (see instructions )
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
15
ZIP+4 X 59715
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here .
and enter the amount of tax-exempt interest received or accrued during the year.
16
. .
ik' F
15
At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over
Yes
16
No
No
See instructions for exceptions and filing requirements for Form TD F 90-22 1 If "Yes", enter the name of the
foreign country lllk^
Yes
No
fl Yes F No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? .
fl Yes F No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
1 Yes F No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
fl Yes F No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? .
fl Yes F No
fl Yes F No
(6) Agree to pay money or property to a government official? (Exception . Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days ).
b
If any answer is "Yes" to la(1 )-(6 ), did any of the acts fail to qualify under the exceptions described in Regulations
section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions )?.
Organizations relying on a current notice regarding disaster assistance check here.
lb
.lk- F_
Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2013? .
1c
No
2b
No
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or4942(j)(5))
a
At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2013? .
If "Yes," list the years
20
20
20
fl Yes F No
20
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement-see instructions ) .
lllk^
3a
20
20
20
20
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? .
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
fl Yes F No
If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7 )) to dispose of holdings acquired by gift or bequest, or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2013.) .
4a
b
3b
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
4b
No
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
Page 6
During the year did the foundation pay or incur any amount to
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
fl Yes F No
(2) Influence the outcome of any specific public election (see section 4955), or to carry
on, directly or indirectly, any voter registration drive? .
fl Yes F No
(3) Provide a grant to an individual for travel, study, or other similar purposes?
1 Yes F No
(4) Provide a grant to an organization other than a charitable, etc , organization described
in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions).
(- Yes F No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?.
b
.(- Yes F No
If any answer is "Yes" to 5a(1 )-(5 ), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53 4945 or in a current notice regarding disaster assistance (see instructions)? .
Organizations relying on a current notice regarding disaster assistance check here.
5b
(-
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?.
1 Yes (- No
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .
fl Yes F No
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?.
6b
No
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
1 Yes F No
If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? .
7b
Information About Officers , Directors , Trustees , Foundation Managers , Highly Paid Employees,
and Contractors
1
List all officers , directors , trustees , foundation managers and their compensation (see instructions).
(a) Name and address
GREG GIANFORTE
( c) Compensation
(If not paid, enter
-0-)
( d) Contributions to
employee benefit plans
and deferred compensation
TRUSTEE
20 0
12,000
1,529
TRUSTEE
20 0
8,308
1,529
RICHARD GIANFORTE
TRUSTEE
2 0
Compensation of five highest - paid employees (other than those included on line 1-see instructions ). If none, enter " NONE."
(d) Contributions to
employee benefit
plans and deferred
compensation
(c) Compensation
Page 7
Information About Officers , Directors , Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3
Five highest - paid independent contractors for professional services (see instructions ). If none, enter " NONE".
(a) Name and address of each person raid more than $50.000
(c) Compensation
Expenses
1 N/A
2
3
4
A mount
1 N/A
Page 8
Minimum Investment Return (All domestic foundations must complete this part. Foreign fou ndations,
see instructions. )
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ,
purposes
a
.
.
instructions) .
Net value of noncharitable - use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4
la
81,387,816
lb
50,081,972
1c
ld
131,469,788
le
Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see
131,469,788
1,972,047
129,497,741
6,474,887
Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundations and
certain forei g n org anizations check here
f and do not com p lete this p art. )
1
2a
.
.
.
.
.
.
Income tax for 2013 (This does not include the tax from Part VI ).
.
.
Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,
line 1 .
6,474,887
2c
39,581
6,435,306
39,581
2b
.
2a
6,435,306
6,435,306
la
6,014,635
lb
3a
Expenses, contributions, gifts, etc -total from Part I, column (d), line 26.
Program-related investments-total from Part IX-B .
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,
purposes .
Amounts set aside for specific charitable projects that satisfy the
a
Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income Enter 1% of Part I, line 27b (see instructions) .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
3b
6,014,635
39,581
5,975,054
Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years
Page 9
(a)
Corpus
2
a
2010 ,
(c)
2012
(d)
2013
6,435,306
(b)
Years priorto 2012
0
0
2009
From 2010.
From 2011.
0
809,151
From 2012.
1,148,948
f
4
1,958,099
11111
6,014,635
0
6,014,635
420,671
1,537,428
420,671
1,537,428
la
Page 10
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling. . . . . .
b
2a
b
c
d
3
a
q uestion 9 )
.
Check box to indicate whether the organization is a private operating foundation described in section F
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed . . . . . . . . . .
85% of line 2a . . . . . . . . .
Qualifying distributions from Part XII,
line 4 for each year listed . . . . .
Amounts included in line 2c not used
directly for active conduct of exempt
activities . . . . . . . . . . .
Qualifying distributions made directly
for active conduct of exempt activities
Subtract line 2d from line 2c . . . .
Complete 3a, b, or c for the
alternative test relied upon
"Assets" alternative test-enter
(1) Value of all assets . . . . . .
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
"Endowment" alternative test- enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed. . .
"Support" alternative test-enter
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) . . . .
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii). . . .
(3) Largest amount of support
from an exempt organization
(4) Gross investment income
Tax year
(a) 2013
4942(j)(3) or F
Prior 3 years
(b) 2012
(c) 2011
4942(j)(5)
( e) Total
(d) 2010
Supplementary Information ( Complete this part only if the organization had $5 , 000 or more in
assets at any time during the year - see instructions.)
1
a
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest
a The name, address, and telephone number of the person to whom applications should be addressed
b The form in which applications should be submitted and information and materials they should include
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors
Recipient
Name and address (home or business)
Foundation
status o f
recipient
Page 11
Purpose of grant or
contribution
Amount
Total .
3a
6,014,234
Total.
.^
3b
Page 12
(a)
Business
code
(e)
(b)
(c)
(d )
Amount
Exclusion code
Amount
Related or exempt
function income
(See
instructions
a
b
c
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments. . . .
3 Interest on savings and temporary cash
investments . . . . . . . . . . . .
4 Dividends and interest from securities.
14
3,710,343
18
310,135
18
2,329,005
18
11,786
Other revenue
a ORDINARY INCOME
OTHER INVESTMENTSMARK TO MARKET
d
e
12 Subtotal Add columns (b), (d), and (e).
13 Total . Add line 12, columns (b), (d), and (e) . . . . . . .
(See worksheet in line 13 instructions to verify c alculations
6,361,269
6,361,269
13
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See
instructions
Page 13
Did the organization directly or indirectly engage in any of the following with any other organization described in
section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
Yes
No
organizations?
a Transfers from the reporting foundation to a noncharitable exempt organization of
(1) Cash .
.
.
.
.
.
.
.
.
.
.
la(1)
No
la(2)
No
lb(1)
No
. lb(2)
No
lb(3)
No
lb(4)
No
lb(5)
No
lb(6)
No
1c
No
b Other transactions
(1) Sales of assets to a noncharitable exempt organization .
.
.
.
.
.
.
.
.
.
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d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received
2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501 ( c) of the Code (other than section 501 (c)(3)) or in section 527?.
.f Yes
Sign
Here
******
12014-08-05
Paid
Date
Preparer's Signature
Prepare r
Use
Firm's name
11.
Only
Firm's address
0-
WEST
FNo
Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns a - d
(a) List and describe the kind (s) of property sold (e g , real estate,
2-story brick warehouse , or common stock, 200 shs M LC Co
( b) How
acquired
P-Purchase
D-Donation
2013-08-19
2013-11-22
2013-05-31
2013-11-22
2012-08-22
2013-11-22
2013-01-01
2013-05-01
2012-10-04
2013-05-01
2012-03-27
2013-08-01
2013-05-31
2013-08-22
2011-06-28
2013-07-23
2012-01-01
2013-07-23
2012-12-24
2013-06-20
2011-12-15
2013-07-08
2010-08-13
2013-06-19
2012-10-01
2013-09-12
2012-06-26
2013-09-19
2010-09-21
2013-03-08
2013-05-24
2013-06-07
2012-05-24
2013-04-26
2012-02-29
2013-05-01
2010-11-11
2013-09-06
2013-05-24
2013-06-07
2013-03-14
2013-05-02
2012-12-24
2013-01-28
2011-11-21
2013-09-27
2012-04-11
2013-03-14
2012-12-24
2013-01-28
2011-01-01
2013-11-14
2013-06-11
2013-08-16
Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns e - h
(e) Gross sales price
( f) Depreciation allowed
(or allowable )
( h) Gain or (loss)
(e) plus (f) minus (g)
3,534,048
3,544,390
-10,050
133,670
140,930
-7,260
1,289,211
1,239,988
49,451
227
227
31,071,350
31,077,018
27,982,000
27,982,000
7,800,189
8,044,570
-244,381
1,794,084
1,862,652
-68,568
5,856,625
5,728,531
128,094
85,668
94,043
-8,375
494,310
410,206
84,104
101,817
57,165
44,652
280,168
316,516
-36,348
554,978
480,614
76,885
143,397
126,270
17,127
-5,668
630,982
669,335
-29,939
984,687
944,465
63,984
20,561
15,841
5,747
976,782
759,593
297,178
253,587
43,591
4,675
3,518
1,157
193
6,402
-6,209
5,109
298,441
217,189
5,109
324,246
-23,063
12,671
Form 990PF Part IV - Capital Gains and Losses for Tax on Investment Income - Columns i Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F M V as of 12/31/69
-244,381
-68,568
128,094
-8,375
84,104
44,652
-36,348
74,364
17,127
3
-38,353
40,222
4,720
5
217,189
43,591
1,157
-6,209
5,109
-25,805
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
Name and address (home or business)
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
231,400
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
46,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
120,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
2,400
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,200
COMPASSION INTERNATIONAL
12290 VOYAGER PKWY
COLORADO SPRINGS,CO 80921
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
6,120
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
36,000
trustee
CHARITABLE
ORG
CHARITABLE PURPOSE
(BUILDING FD & OPERATING
FD)
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
5,500
CORNELL UNIVERSITY
SENECA ST STE 400
ITHACA,NY 14850
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
12,600
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
2,500
130 E
STEVENS INSTITUTE OF
TECHNOLOGY CASTLE POINT ON
HUDSON
HO BOKEN,NJ 07030
Total .
.'
3a
570,602
6,014,234
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
Name and address (home or business)
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
70,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
20,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,200
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
50,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
INTERMOUNTAIN CHILDREN'S
HOME 500 SOUTH LAMBORN
HELENA,MT 59601
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
410,000
TRUSTEE
CHARITABLE
ORG
CHARITABLE PURPOSE
155,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
5,200
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
11,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,200
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
25,000
NONE
CHARTIABLE
ORG
CHARITABLE PURPOSE
92,490
NONE
CHARITABLE
ORG
CHARTIABLE PURPOSE
3,500
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
Total .
.'
3a
6,014,234
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
Name and address (home or business)
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
ASSOCIATION OF CLASSICAL&
CHRISTIAN SCHOOLS P 0 BOX
9741
MOSCOW,ID 83843
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
5,000
INTERVARSITY CHRISTIAN
FELLOWSHIP 6400 SCHROEDER
ROAD
MADISON, WI 53707
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,200
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
26,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
2,500
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
250
NONE
CHARITABLE
ORG
CHARITABLE PURPOSES
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,588,878
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
FELLOWSHIP OF CHRISTIAN
COWBOYS 4442 PENWELL BRIDGE
ROAD
BELGRADE,MT 59714
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSES
Total .
.'
3a
1,000
101,000
6,014,234
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
Name and address (home or business)
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
4,200
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
100
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
5,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,633,994
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
50,000
NONE
CHARITABLE
ORG
CHARITABLE
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
20,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
5,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
HILLSDALE COLLEGE 33 E
COLLEGE ST
HILLSDALE,MI 49242
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
100
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
Total .
..
1,000
.'
3a
6,014,234
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
Name and address (home or business)
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,000
INTERNATIONAL PRINCESS
PROJECT 151 KALMUS DRIVE
SUITE B-150
COSTA MESA,CA 92626
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
100
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
100,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
12,500
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
25,000
NONE
CHARITABLE
ORG
CHARITABEL PURPOSE
80,400
MONTANA THEATERWORKS PO
BOX 28
BOZEMAN,MT 59771
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
1,200
1005
NONE
CHARITABLE
ORG
CHARTIABLE PURPOSE
75,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
10,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
45,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
100
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
70,000
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
62,600
Total .
.'
3a
6,014,2
4,234
Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
2,500
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
500
NONE
CHARITABLE
ORG
CHARITABLE PURPOSE
500
NONE
PC
CHARITABLE PURPOSE
1,000
NONE
PC
CHARITABLE PURPOSE
83,700
NONE
PC
CHARITABLE PURPOSE
25,000
Total .
3a
6,014,234
I As Filed Data - I
Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.
DLN: 93491321002464
As Filed Data -
DLN: 93491321002464
As Filed Data -
DLN: 93491321002464
Listed at Cost or
FMV
Book Value
FMV
19,845,343
19,845,343
FMV
7,922,091
7,922,091
FMV
14,184,996
14,184,996
MESIROW ALTERNATIVE
FMV
FMV
4,337,556
4,337,556
FMV
2,901,404
2,901,404
FINTAN
FMV
3,631,561
3,631,561
FMV
2,814,708
2,814,708
LIGHTHOUSE GLOBAL
FMV
3,769,531
3,769,531
OLD KINGS
FMV
2,971,701
2,971,701
FMV
3,939,029
3,939,029
WHIPPOORWILL
FMV
5,225,970
5,225,970
PARAMETRIC
FMV
14,093,365
14,093,365
LATTICE STRATEGIES
FMV
1,833,958
1,833,958
THORNBURG
FMV
7,523,544
7,523,544
TPG OPPORTUNITIES
FMV
2,047,442
2,047,442
CONTRARIAN
FMV
5,474,701
5,474,701
As Filed Data -
DLN: 93491321002464
As Filed Data -
DLN: 93491321002464
COMPUTER SOFTWARE
TELEPHONE
OFFICE SUPPLIES
POSTAGE/DELIVERY
MISC FEES
IRS INTEREST-LATE PAYMENT
COST DONATED MATERIALS
Net Investment
Income
Disbursements for
Charitable Purposes
8,000
527
1,261
203
90
3,219
401
401
As Filed Data -
DLN: 93491321002464
Revenue And
Expenses Per Books
Net Investment
Income
126,887
126,887
72,888
72,888
588,622
588,622
412,701
412,701
468,229
468,229
289,580
289,580
42,575
42,575
-24,020
-24,020
351,543
351,543
11,772
11,772
14
14
ROYALTY
As Filed Data -
DLN: 93491321002464
Amount
4,468,646
As Filed Data -
DLN: 93491321002464
Amount
Net Investment
Income
315,820
265,900
47,517
47,517
2,453
2,453
Adjusted Net
Income
Disbursements for
Charitable
Purposes
As Filed Data -
DLN: 93491321002464
Amount
36,860
40,000
PAYROLLTAXES
2,780
Net Investment
Income
36,860
Adjusted Net
Income
Disbursements for
Charitable
Purposes