Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Treacy Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1479   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Helena, MT59624
A Employer identification number

81-0270257
B Telephone number (see instructions)

(406) 443-3549
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,387,337J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,478,631 1,478,631  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 880,793
b Gross sales price for all assets on line 6a 6,946,805
7 Capital gain net income (from Part IV, line 2)... 880,793
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,359,424 2,359,424  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,500 17,375   52,125
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 4,638 1,160   3,478
16a Legal fees (attach schedule)......... Click to see attachment 71 71    
b Accounting fees (attach schedule)....... Click to see attachment 7,525 2,000   5,525
c Other professional fees (attach schedule).... Click to see attachment 171,199 170,899   300
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,630 6,979    
19 Depreciation (attach schedule) and depletion... Click to see attachment 640 640  
20 Occupancy.............. 17,625 4,406   13,219
21 Travel, conferences, and meetings....... 4,182 1,046   3,136
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 23,897 11,772   12,125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 319,907 216,348   89,908
25 Contributions, gifts, grants paid........ 1,785,782 1,785,782
26 Total expenses and disbursements. Add lines 24 and 25 2,105,689 216,348   1,875,690
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 253,735
b Net investment income (if negative, enter -0-) 2,143,076
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   82,441 82,441
2 Savings and temporary cash investments.......... 2,959,178 1,909,442 1,909,442
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   7,260    
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 8,312,516 6,909,138 7,085,370
b Investments—corporate stock (attach schedule)........ 15,129,184 16,512,453 22,356,105
c Investments—corporate bonds (attach schedule)........ 7,498,907 8,741,561 8,952,979
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet5,996
Less: accumulated depreciation (attach schedule) bullet4,684 1,952 Click to see attachment1,312 1,000
15 Other assets (describe bullet) Click to see attachment1,300    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,910,297 34,156,347 40,387,337
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,603 Click to see attachment1,607
23 Total liabilities (add lines 17 through 22).......... 1,603 1,607
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 33,908,694 34,154,740
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 33,908,694 34,154,740
31 Total liabilities and net assets/fund balances (see instructions).. 33,910,297 34,156,347
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 33,908,694
2 Enter amount from Part I, line 27a..................... 2 253,735
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 34,162,429
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 7,689
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 34,154,740
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 880,793
3 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 -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -28,648
Part V
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.)

If 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 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 1,802,231 38,362,748 0.04698
2012 1,243,733 36,516,068 0.03406
2011 1,068,439 35,431,239 0.03016
2010 639,408 26,220,467 0.02439
2009 221,252 4,257,653 0.05197
2 Total of line 1, column (d) ...................... 2 0.18755
3 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. . . 		3 0.03751
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 39,906,206
5 Multiply line 4 by line 3....................... 5 1,496,842
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 21,431
7 Add lines 5 and 6......................... 7 1,518,273
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,875,690
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.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 21,431
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 21,431
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,431
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 26,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,569
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,569 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a 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?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    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 .
    8b
    Yes
     
    9
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.treacyfoundation.org
    14
    The books are in care ofbulletKimmy Skiftun Telephone no.bullet (406) 443-3549
    Located atbulletPO Box 1479HelenaMT ZIP+4bullet59624
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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 1a(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 instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    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) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2014?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (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
    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)? ......
    5b
     
    No
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    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 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Tom McCarvel Trustee
    1.00     		2,000    
    PO Box 1479
    Helena,MT59624
    Kelly O'Connell Trustee
    1.00     		2,000    
    PO Box 1479
    Helena,MT59624
    Colleen Brady Trustee
    1.00     		1,500    
    PO Box 1479
    Helena,MT59624
    Don Campbell Chairman
    1.00     		2,000    
    PO Box 1479
    Helena,MT59624
    Mike Cooney Trustee
    1.00     		2,000    
    PO Box 1479
    Helena,MT59624
    Kimmy Skiftun Executive Direc
    40.00     		60,000    
    PO Box 1479
    Helena,MT59624
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Wells Fargo Investment advisor 61,213
    PO Box 95021
    Henderson,NV890095021
    Stifel Nicolaus Investment advisor 69,118
    One Financial Plaza 501 N Broadway
    St Louis,MO63102
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    38,151,524
    b
    Average of monthly cash balances.......................
    1b
    2,361,391
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,513,915
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    40,513,915
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    607,709
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    39,906,206
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,995,310
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,995,310
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    21,431
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,431
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,973,879
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,973,879
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,973,879
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,875,690
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,875,690
    5
    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).................
    5
    21,431
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,854,259
    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.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,973,879
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,789,468
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,875,690
    a Applied to 2013, but not more than line 2a 1,789,468
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 86,222
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,887,657
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “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          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Treacy Foundation
    PO Box 1479
    Helena,MT59624
    (406) 443-3549
    bThe form in which applications should be submitted and information and materials they should include:
    Grant information and applications can be obtained at the website; treacyfoundation.org. Organizations that apply for grants must qualify as an exempt organization under I.R.C. Section 501(c)(3). The organization should submit a letter outlining the needs of the grant.
    cAny submission deadlines:
    May 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    The Treacy Foundation also awards scholarship grants to starting freshman and sophmore college students who are residents of Montana, Idaho, and North Dakota. The scholarships are generally $ 2,000.00 per year and are renewable for 4 years provided the student requests renewal each year. Scholarships are not offered to junior, senior or graduate college students. The grants are paid directly to the school to be applied to the student's account rather than to the student directly. Scholarship applicants can obtain the application form from the website - treacyfoundation.org.Upon receipt of the student's application form, the application is reviewed by the Scholarship Selection Committee which meets between the first and the fifteenth day of May. The applicant will then be notified of his/her selection or nonselection following the review of all applicants.Once the student has been selected for a Treacy Foundation scholarship, they will receive a preference for renewal provided they writ
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    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
    Name and address (home or business)
    aPaid during the year
    Growing Friends of Helena
    PO Box 709
    Helena,MT59624     		N/A PC Assist with community efforts to plant trees and shrubs 250
    Various Higher Education Institutio
    Various-see schedule attached
    Various,MT59601     		N/A PC College scholarships. 202,000
    WestMont
    2708 Bozeman Ave
    Helena,MT59601     		N/A PC Assistance with capital improvements projects. 33,600
    Special Olympics Montana
    PO Box 3507
    Great Falls,MT59403     		N/A PC Assist with general operations. 250
    Angel Fund
    PO Box 7436
    Helena,MT59604     		N/A PC Provide coats for students. 1,000
    Helena YMCA
    1200 Last Chance Gulch
    Helena,MT59601     		N/A PC Capital campaign. 5,500
    Carroll College
    1601 N Benton Ave
    Helena,MT59625     		N/A PC Assist with facilty improvements. 97,512
    Big Brothers and Sisters
    30 W 6th Ave
    Helena,MT59601     		N/A PC Assist with general operations. 100
    Helena Symphony Society
    PO Box 1073
    Helena,MT59624     		N/A PC Assist with funding support for operations. 2,000
    Salish Kootenai College
    58138 US Hwy 93
    Pablo,MT59855     		N/A PC Higher education scholarships. 2,500
    Student Assistance Foundation
    2500 Broadway
    Helena,MT59601     		N/A PC Assist with funding general operations. 6,000
    Intermountain Childrens Home
    500 South Lamborn
    Helena,MT59601     		N/A PC Capital campaign. 50,000
    Good Samaritan
    PO Box 5177
    Helena,MT59601     		N/A Public Assist with funding of general operations. 500
    Habitat for Humanity
    PO Box 459
    Helena,MT59624     		N/A PC For assistance with capital improvements. 40,000
    Aware
    616 Helena Ave Ste 305
    Helena,MT59601     		N/A PC Assist with purchase of playground equipment. 32,500
    Child Care Connection
    1600 Ellis St Unit 1A
    Bozeman,MT59715     		N/A PC Assist with purchase of desks. 4,500
    Helena Civic Center
    340 Neill Ave
    Helena,MT59601     		N/A PC Assist with funding general operations. 200
    Helena Education Foundation
    PO Box 792
    Helena,MT59624     		N/A PC Assist with support of education. 5,000
    Lewis Clark Literacy Council
    PO Box 67
    Helena,MT59624     		N/A PC Funding for new books. 2,000
    Montana Food Bank
    5625 Expressway
    Missoula,MT59808     		N/A PC Provide assistance for food for the needy. 10,000
    Montana Shares
    PO Box 883
    Helena,MT59624     		N/A PC Assist with funding general operations. 2,000
    NAMI
    616 Helena Ave Ste 218
    Helena,MT59601     		N/A PC Provide assistance for general operations. 500
    Rialto Community Theater
    PO Box 874
    Deer Lodge,MT59722     		N/A PC Assist with funding of capital campaign. 10,000
    Special K Ranch
    PO Box 479
    Columbus,MT59019     		N/A PC Funding for new building. 35,000
    Veterans of Foreign Wars MT
    PO Box 4789
    Ft Harrison,MT59636     		N/A PC For military veterans. 5,000
    Yellowstone Foundation
    222 East Main St Ste 301
    Bozeman,MT59715     		N/A PC Assist with Green Project. 25,000
    Career Training Institute
    347 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with purchase of books. 27,200
    Forence Crittenton Home
    901 N Harris
    Helena,MT59601     		N/A Public Assist with funding of sprinkler system. 60,750
    Helena Food Share
    1616 Lewis St
    Helena,MT59601     		N/A PC Assist with purchase of food for the needy. 12,140
    Helena Kiwanis
    PO Box 4178
    Helena,MT59604     		N/A PC Assist with purchase of amplification system. 12,000
    Hopa Mountain Project
    PO Box 10892
    Bozeman,MT59718     		N/A PC Support for education costs. 4,000
    Montana Non-Profit Association
    432 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with funding general operations. 1,000
    Montana Shakespeare
    6137 Moondance Rd
    Helena,MT59601     		N/A PC Funding for purchase of new stage. 5,000
    Myrna Loy Center
    15 N Ewing
    Helena,MT59601     		N/A PC For assistance with purchase of curtains. 19,000
    North Valley Hospital
    1600 Hospital Way
    Whitefish,MT59937     		N/A PC Capital campaign. 10,000
    Rocky Mountain Development Council
    PO Box 1717
    Helena,MT59624     		N/A PC Funding for purchase of supplies for families in need. 2,500
    Helena YWCA
    PO Box 518
    Helena,MT59624     		N/A PC Capital campaign. 125,000
    Big Sky Institute
    32 S Ewing
    Helena,MT59601     		  PC Assist with purchase of copier. 850
    Boys Girls Club-Great Falls
    600 1st Ave SW
    Great Falls,MT59404     		  PC Assist with purchase of computer equipment. 15,500
    Cohesion Dance Project
    1020 Argyle
    Helena,MT59601     		  PC Provide funding for general operations. 2,000
    Daly Mansion
    251 Eastside Highway
    Hamilton,MT59840     		  PC Assist with funding for repairs. 16,000
    Dillon YMCA
    75 Swenson Way
    Dillon,MT59725     		  PC Assist with building construction costs. 12,000
    Grandstreet Theatre
    325 N Park
    Helena,MT59601     		  PC Assist with remodel costs. 50,000
    Great Falls Rescue Mission
    317 2nd Ave S
    Great Falls,MT59401     		  PC Assist with remodel costs. 12,000
    Humane Society of NW Montana
    PO Box 221
    Kalispell,MT59903     		  PC Assist with purchase of washing system. 4,400
    Kay McKenna Youth
    PO Box 1260
    Helena,MT59624     		  PC Provide assistance for summer youth programs. 1,000
    Knights of Columbus
    2201 Chestnut
    Helena,MT59601     		  PC For assistance with general operations. 1,000
    Lewis and Clark 4-H
    100 W Custer Ave
    Helena,MT59601     		  PC To assist with purchase of supplies. 1,500
    Make a Wish Foundation
    175 N 27th St Ste 1214
    Billings,MT59101     		  PC To provide assistance with general operations. 4,000
    Montana Preservation Alliance
    120 Reeders Alley
    Helena,MT59601     		  PC Assist with reroofing costs. 10,000
    Prickley Pear Land Trust
    21 N Last Chance Gulch
    Helena,MT59601     		  PC Assist with funding general operations. 800
    Thrive
    400 E Babcock St
    Bozeman,MT59715     		  PC Assist with purchase of a workstation. 10,000
    A Carousel for Missoula
    101 Carousel Dr
    Missoula,MT59802     		  PC Assistance with funding for addition. 50,000
    All Abilities Playground
    420 Eddy Ave
    Missoula,MT59801     		  PC Assist with purchase of playground equipment. 5,000
    Big Brothers Sisters - GF
    18 6th St N Suite 26
    Great Falls,MT59401     		  PC For assistance with the purchase of a copier and telephones. 15,000
    Bitterroot Theraputic
    599 Popham Lane
    Corvallis,MT59828     		  PC To assist with funding for a scholorship. 1,000
    Broadwater Health Center
    110 N Oak St
    Townsend,MT59644     		  PC Assist with purchase of medical equipment. 150,000
    Butte County School District
    PO Box 69
    Arco,ID83213     		  GOV To assist with the purchase of computers. 2,500
    Camp Bighorn
    1850 M Highway 135
    Plains,MT59859     		  PC For assistance with the purchase of canoes. 1,500
    Center for Mental Health
    900 N Jackson St
    Helena,MT59601     		  PC For assistance with building project. 20,000
    Clancy Old Red School House
    9 N Main St
    Clancy,MT59634     		  PC To assist with window replacement. 10,000
    Community Foundation
    PO Box 2199
    Livingston,MT59047     		  PC Assist with general operations. 500
    Cooperative Health Center
    1930 9th Avenue
    Helena,MT59601     		  GOV For dental equipment for treating needy individuals. 30,000
    Ecolog Project Inc
    3400 Centennial
    Helena,MT59601     		  PC For window replacements. 34,000
    Elliston School
    PO Box 160
    Elliston,MT59728     		  GOV For capital campaign for local school. 30,000
    Farming for the Future
    13 St E
    Columbia Falls,MT59912     		  PC For garden equipment. 5,000
    Families First
    225 W Front St
    Missoula,MT59802     		  PC For renovation costs. 7,500
    Flathead Biological Station
    32125 Bio Station Lane
    Polson,MT59860     		  PC For the purchase of a boat motor. 22,995
    Highwood Commericial Club
    999 Chestnut Ave
    Highwood,MT59450     		  PC For paving at the facility. 25,450
    Holy Spirit Catholic School
    2820 Central Ave
    Great Falls,MT59401     		  PC For the purchase of books for school. 20,000
    KaBoom
    4301 Connecticut Ave Suite MF-1
    Washington,DC20008     		  PC For playground equipment. 1,200
    Loyola Sacred Heart
    300 Edith Ave
    Missoula,MT59801     		  PC To assist with funding of renovation. 50,000
    MAPS
    PO Box 750
    Darby,MT59829     		  PC For the purchase of equipment. 6,000
    Missoula Children's Theatre
    200 N Adams St
    Missoula,MT59802     		  PC For the purchase of flooring. 35,000
    Missoula Butterfly House
    PO Box 8885
    Missoula,MT59807     		  PC For the purchase of exhibit. 15,000
    Mountain Home Montana
    2606 S Ave W
    Missoula,MT59804     		  PC For improvement costs. 27,000
    Parents of Ivory Children
    611 S 8th
    Bozeman,MT59715     		  PC For the purchase of books. 3,000
    Polson School District
    111 4th Ave
    Polson,MT59860     		  GOV For the purchase of stage curtains. 4,000
    Shane Lalani Center
    PO Box 58
    Livingston,MT59047     		  PC For new door and remodel costs. 20,000
    Sheridan Public Library
    109 E Hamilton St
    Sheridan,MT59749     		  GOV For assistance with costs of addition. 15,000
    Stephensville Soccer
    PO Box 383
    Stevensville,MT59870     		  PC For field construction. 40,000
    St Mary's School
    2620 W State St
    Boise,ID83702     		  PC For the purchase of books. 3,000
    St Pat's Cancer Center
    900 N Orange St Suite 201
    Missoula,MT59806     		  PC For the purchase of televisions. 3,500
    Thompson Hickman Library
    PO Box 128
    Virginia City,MT59755     		  GOV For assistance with building construction. 25,000
    Tri-Agency Drug Force
    520 4th St
    Havre,MT59501     		  PC For the purchase of forensic tools. 9,085
    Twin Bridges Senior Center
    PO Box 7
    Twin Bridges,MT59754     		  PC For remodel costs. 30,000
    Yellowstone Nature Connection
    PO Box 264
    West Yellowstone,MT59758     		  PC For book purchase. 1,000
    YWCA Billings
    909 Wyoming Ave
    Billings,MT59101     		  PC For remodeling costs. 25,000
    Whitefish Theatre
    1 Central Ave
    Whitefish,MT59937     		  PC For remodel costs. 25,000
    Zootown
    235 N 1st
    Missoula,MT59802     		  PC For remodeling costs. 25,000
    Total .................................bullet 3a 1,785,782
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees 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 1,478,631  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 880,793  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,359,424  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,359,424
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    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.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    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?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID: 14000265
    Software Version: 2014v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      7,525 2,000 0 5,525

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Computer equipment 2010-09-02 1,746 1,592 SL 20.00 % 154      
    Desk 2011-02-21 2,100 1,114 SL 14.28 % 300      
    Chair 2011-04-18 475 252 SL 14.28 % 68      
    New computer 2012-08-01 825 236 SL 14.29 % 118      

    TY 2014 LandEtcSchedule2
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 5,996 4,684 1,312  
    Machinery and Equipment       1,000


    TY 2014 LegalFeesSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 71 71 0 0


    TY 2014 OtherDecreasesSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bad debt - uncollectible note receivable 7,260 7,260    
    Dues & subscriptions 1,689 614   1,075
    Insurance expense 2,117 500   1,617
    Miscellaneous expense 1,133 283   850
    Office Expense 2,966 759   2,207
    Parking 689 172   517
    Postage 586 99   487
    Scholarship Selection Committee 600     600
    Software Expense 3,798 950   2,848
    Telephone 2,478 990   1,488
    Workers Comp Insurance 581 145   436


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Contract services 400 100 0 300
    Investment custodian - DA Davidson 9,540 9,540 0 0
    Investment custodian - RBC Wealth Mgmt 30,928 30,928 0 0
    Investment custodian - Stifel Nicholaus 69,118 69,118 0 0
    Investment custodian - Wells Fargo 61,213 61,213 0 0


    TY 2014 TaxesSchedule
    Name:
    Treacy Foundation
    EIN: 81-0270257
    Software ID:14000265
    Software Version:2014v5.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Taxes Paid 13,651      
    Foreign Taxes Paid 6,979 6,979