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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$37,554,743J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
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... 1,354,065 1,354,065  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 729,409
b Gross sales price for all assets on line 6a 7,272,496
7 Capital gain net income (from Part IV, line 2)... 729,409
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........ 2,083,474 2,083,474  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,800 15,000   55,800
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 250 250    
b Accounting fees (attach schedule)....... Click to see attachment 6,555 2,555   4,000
c Other professional fees (attach schedule).... Click to see attachment 177,814 177,814    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,902 6,471    
19 Depreciation (attach schedule) and depletion... Click to see attachment 486 486  
20 Occupancy.............. 14,170 3,543   10,627
21 Travel, conferences, and meetings....... 3,045 761   2,284
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 13,578 5,152   8,426
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 317,238 213,192   84,615
25 Contributions, gifts, grants paid....... 1,808,267 1,808,267
26 Total expenses and disbursements. Add lines 24 and 25 2,125,505 213,192   1,892,882
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,031
b Net investment income (if negative, enter -0-) 1,870,282
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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 14,374 14,374
2 Savings and temporary cash investments......... 1,909,442 2,034,609 2,034,609
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        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 6,909,138 5,705,380 5,828,568
b Investments—corporate stock (attach schedule)....... 16,512,453 17,494,425 21,021,731
c Investments—corporate bonds (attach schedule)....... 8,741,561 8,849,691 8,654,961
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) bullet5,170 1,312 Click to see attachment826 500
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,156,347 34,099,305 37,554,743
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 attachment1,607 Click to see attachment1,596
23 Total liabilities (add lines 17 through 22)......... 1,607 1,596
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 34,154,740 34,097,709
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)..... 34,154,740 34,097,709
31 Total liabilities and net assets/fund balances (see instructions). 34,156,347 34,099,305
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
34,154,740
2
Enter amount from Part I, line 27a .....................
2
-42,031
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
34,112,709
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
34,097,709
Form 990-PF (2015)
Form 990-PF (2015)
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.)
1 a 2 shares Google Inc P 2014-03-06 2015-01-27
b 69 shares Oracle Corp P 2014-03-06 2015-02-06
c 5 shares Precision Castparts Corp P 2015-01-27 2015-10-30
d 28 shares Valeant Pharm Intl Inc P 2015-02-19 2015-10-23
e 94 shares Cognizant Tech Sltns A P 2013-03-06 2015-01-27
91 shares Dollar Tree Inc P 2013-03-06 2015-03-19
10 shares Google Inc CL C P 2013-10-22 2015-01-27
520 shares LKQ Corp P 2014-03-06 2015-03-19
126 shares Novo Nordisk P 2013-03-06 2015-03-30
226 shares Oracle Corp P 2013-10-22 2015-02-06
87 shares Precision Castparts Corp P 2014-09-05 2015-10-30
193 shares Qualcomm Inc P 2014-03-06 2015-07-10
85 shares Starbucks Corp P 2014-04-10 2015-05-12
124 shares Valeant Pharm Intl Inc P 2014-03-06 2015-10-23
100 shares Gabelli GLB SM&MD Cap P 2014-06-24 2015-05-19
500 shares Plains All Amern Pipline P 2015-06-18 2015-12-11
10,000 shares Altria Grp P 2010-06-10 2015-09-11
1,000 shares Ares Capital Corp P 2012-01-26 2015-03-16
200 shares Baker Hughes Inc P 2014-11-14 2015-12-11
Principal BAC Mtn P 2013-12-19 2015-02-10
Principal BAC Note P 2011-08-29 2015-04-01
Principal Beaverhead MT P 2010-12-16 2015-06-15
500 sharess Eagle Bancorp MT Inc P 2010-03-30 2015-02-18
900 shares Ebay Inc P 2010-04-20 2015-07-21
200 shares Exelon Corp P 2010-01-07 2015-12-11
700 shares Exelis Inc P 2010-04-20 2015-02-06
200 shares First Interst Bancsys P 2010-03-23 2015-11-25
1,000 shares 1st Rep Bk C P 2013-10-17 2015-11-25
200 shares Firstenergy Corp P 2010-03-08 2015-02-18
1,300 shares General Electric Company P 2010-04-20 2015-10-29
Principal GS Mtn P 2013-08-09 2015-02-17
Principal Hartford Finl P 2010-06-16 2015-03-30
Principal IFC Note P 2014-05-27 2015-11-16
300 shares ISHS MSCI Brazil P 2010-04-20 2015-09-21
1,300 shares Suncor Energy Inc P 2010-04-20 2015-12-11
500 shares Travelers Companies Inc P 2010-04-20 2015-10-29
800 shares Ultra Petroleum Corp P 2013-10-13 2015-09-21
Principal Ventas Rlty P 2011-10-20 2015-09-01
Principal Westpac Bkg P 2012-03-13 2015-09-16
2,000 shares Breitburn Energy Partner P 2014-12-17 2015-03-30
1,000 shares CHS Inc P 2014-08-21 2015-01-14
250 shares Chubb Corp P 2015-01-22 2015-07-01
1,000 shares Ebay Inc P 2014-10-16 2015-07-23
500 shares Gap Inc P 2014-09-15 2015-06-05
1,000 shares Miller Herman Inc P 2015-06-05 2015-11-24
350 shares Qorvo Inc P 2015-06-16 2015-12-09
500 shares Zumiez Inc P 2014-09-03 2015-06-05
750 shares Aflac Inc P 2012-12-18 2015-01-22
1,000 shares Ares Capital Corp P 2012-01-26 2015-03-16
Principal Cascade MT P 2010-04-21 2015-07-01
500 shares Chubb Corp P 2014-01-31 2015-07-01
500 shares Cisco Systems Inc P 2014-04-25 2015-11-24
500 shares Devon Energy Corp P 2013-02-07 2015-04-13
Principal Flathead MT P 2010-04-21 2015-07-01
2,000 shares Ford Motor Company P 2012-09-06 2015-06-05
Principal Gallatin MT P 2010-04-21 2015-06-02
Principal Hamilton MT P 2010-04-21 2015-07-01
1,000 shares Kinder Morgan Inc P 2014-08-21 2015-12-16
1,000 shares Lloyds Bkg Grp P 2010-07-01 2015-07-15
Principal MT St B/E P 2010-04-21 2015-10-01
Principal MT St P 2010-04-21 2015-01-02
Principal MT St Rev B/E P 2010-04-21 2015-12-01
Principal MT St Rev P 2010-04-21 2015-05-15
Principal MT St Brd Reg P 2010-04-21 2015-05-15
Principal MT St Educatn P 2010-04-21 2015-05-15
Principal MT St P 2010-04-21 2015-05-15
Principal MT St Transn P 2010-04-21 2015-06-02
750 shares National Oilwell Varco P 2013-05-28 2015-02-06
Principal Phillips MT P 2010-04-21 2015-07-01
750 shares Rio Tinto PLC P 2012-11-26 2015-12-09
Principal Whitefish MT P 2010-04-21 2015-07-15
Principal Yellowstone MT P 2010-04-21 2015-08-03
1,000 shares Enduro Royalty Trust P 2014-07-22 2015-06-19
1,000 shares Kroger Co P 2015-05-14 2015-11-16
500 shares PNC Financial Svcs Group P 2015-01-16 2015-07-07
2,590 shares UIT First Trust Prime Income P 2014-11-13 2015-07-25
Principal Billings Mont Pooled SPLT P 2010-04-20 2015-07-01
Principal Billings Mont Pooled SPLT P 2010-04-20 2015-01-02
Principal Broadwater Cnty Mont K-12 P 2010-04-20 2015-07-01
2,500 shares Clearbridge Energy MLP P 2011-06-09 2015-01-13
Principal Dow Chem Co P 2013-11-18 2015-11-16
Principal Dow Chem Co P 2014-05-19 2015-11-16
Principal General Elec Cap Corp P 2012-09-24 2015-09-17
25,000 shares General Motors Corp P 2010-04-20 2015-12-01
239 shares Hercules Capital Inc P 2012-04-12 2015-04-30
1,000 shares MetLife Inc P 2010-08-19 2015-07-01
Principal Montana FAC Fin Auth Hlth P 2010-04-20 2015-05-01
Principal Montana St Brd Hsg Single F P 2010-04-20 2015-12-01
Principal Montana St Long Range Bld P 2010-04-20 2015-08-03
Principal Montana St Long Range Bld P 2010-04-20 2015-08-03
Principal Montana St Long Range Bld P 2010-04-20 2015-08-03
1,000 shares Pimco Dynamic Cr Income P 2013-01-28 2015-12-10
Principal Prospect Cap Corp P 2012-09-17 2015-03-16
250 shares Raymond James Financial Inc P 2014-05-06 2015-11-16
Principal Safeway Inc P 2012-08-29 2015-02-02
Principal Safeway Inc P 2012-09-24 2015-02-02
Principal Tennessee Vy Auth P 2011-01-10 2015-01-15
Principal Wachovia Cap Tr III P 2014-02-27 2015-05-18
Principal Wachovia Cap Tr III P 2014-03-27 2015-05-18
1,581 shares Humana Inc P 2013-01-03 2015-03-12
1,094 shares Humana Inc P 2013-06-07 2015-05-29
6,930 shares Sysco Corp P 2013-10-03 2015-08-17
500 shares Amern Express Co P 2015-02-13 2015-02-19
100 shares Chemours Company P 2015-05-13 2015-10-27
500 shares Du Pont E.I. De Nemour&Co P 2015-05-13 2015-12-15
1,000 shares Freeport McMoran Inc P 2015-02-26 2015-05-13
1,000 shares Ryder System Inc P 2014-10-22 2015-05-13
1,000 shares Taser International Inc P 2014-10-14 2015-02-26
1 share Access Midstream P 2013-06-13 2015-02-10
Principal Autozone Inc P 2010-04-20 2015-11-16
Principal BS Incmnts P 2008-12-10 2015-05-15
Principal BS Mtn P 2010-04-20 2015-03-30
Principal CWMBS 03-44 P 2013-10-18 2015-12-31
Principal CWMBS 39A4 P 2012-10-23 2015-12-31
Principal CWMBS 0334A15 P 2012-10-23 2015-12-31
Principal CWMBS 04-4A4 P 2014-02-13 2015-12-31
Principal CWMBS 04-81A3 P 2013-10-28 2015-12-31
Principal 8CWMBS 39A4 P 2012-10-23 2015-02-10
200 shares California Res Corp P 2013-08-12 2015-10-27
100 shares Chemours Company P 2012-10-23 2015-10-27
500 shares Chesapk Engy P 2004-01-01 2015-03-10
500 shares Chevron Corp P 2014-07-30 2015-12-09
500 shares Commvault Systems Inc P 2014-04-21 2015-12-04
1,000 shares Deere & Company P 2011-11-08 2015-03-06
2,600 shares DB Cap TR IX P 2014-01-01 2015-02-20
500 shares Du Pont E.I. De Nemour&Co P 2012-10-23 2015-12-15
1,000 shares EMC Corp Mass P 2013-11-15 2015-10-16
Principal Encana Corp P 2009-01-08 2015-04-06
1,000 shares First Interst Bancsys P 2014-07-14 2015-11-25
1,000 shares Freeport McMoran Inc P 2014-04-22 2015-05-13
Principal Gallatin MT P 2010-04-20 2015-06-02
Principal Helena MT P 2010-04-20 2015-01-02
500 shares Icahn Enterprises P 2014-03-20 2015-12-04
Principal Kodiak Oil P 2013-12-18 2015-03-06
1,000 shares Kraft Foods Grp Inc P 2012-12-11 2015-03-25
300 shares Lockheed Martin Corp P 2009-11-17 2015-10-29
Principal MT St Fin Auth P 2010-04-20 2015-05-01
Principal MT St P 2010-04-20 2015-12-01
Principal MT St Hlth 4.125 P 2010-04-20 2015-12-01
Principal MT St Hlth 4.0 P 2010-04-20 2015-12-01
Principal MT St Fac Fin 4.0 P 2010-04-20 2015-08-03
Principal MT St Fac Fin 4.25 P 2010-04-20 2015-10-01
Principal MT St P 2010-04-20 2015-11-16
Principal MT St P 2010-04-20 2015-05-15
Principal MT St Brd Reg P 2010-04-20 2015-05-15
Principal MT St HFA HC P 2010-04-20 2015-06-01
Principal Morgan Cap TR VII P 2008-12-10 2015-05-12
271 shares Noble Energy Inc P 2014-07-30 2015-12-04
500 shares Occidental Petro Corp P 2013-08-12 2015-12-04
1,000 shares Pepsico Inc P 2012-02-09 2015-10-27
Principal PMT 03-2 P 2013-05-23 2015-12-31
Principal Rosetta Res P 2013-08-07 2015-09-01
1,000 shares Ryder System Inc P 2012-09-11 2015-05-13
500 shares SM Energy Company P 2014-07-30 2015-10-27
Principal Safeway Inc P 2012-08-01 2015-02-02
Principal Starbucks Crp P 2010-04-20 2015-07-01
Principal Stifel Finl P 2012-01-18 2015-01-15
1,000 shares Transcanada Corp P 2014-01-09 2015-02-26
Principal UnitedHealth P 2010-04-20 2015-03-16
Principal Univ AZ P 2010-04-20 2015-06-01
Principal Univ MT P 2010-04-20 2015-11-16
1,000 shares Williams Companies Inc P 2012-07-31 2015-06-22
866 shares Williams Partners P 2013-06-13 2015-05-13
Principal Yellowston MT P 2010-04-20 2015-07-01
500 shares Zoes Kitchen Inc P 2014-05-13 2015-06-19
500 shares Covidien PLC P 2010-07-22 2015-01-27
Principal BAALT 04-64 P 2014-01-01 2015-12-31
Principal BAALT 04-111C P 2014-01-01 2015-12-31
Principal BAMSI 4-72A3 P 2014-01-01 2015-12-31
Principal BAFCP04-23A P 2014-01-01 2015-12-31
Principal CWALT28CB-3A1 P 2014-01-01 2015-12-31
Principal CWMBS 03J91A4 P 2014-01-01 2015-12-31
Principal CWMBS 03-J12A P 2014-01-01 2015-12-31
Principal CWMBS 04-4 A9 P 2014-01-01 2015-12-31
Principal CWMBS 0452A18 P 2014-01-01 2015-12-31
Principal CWMBS 04J83A5 P 2014-01-01 2015-12-31
Principal CSFB0329VIIA1 P 2014-01-01 2015-12-31
Principal CSFB 03-27VA4 P 2014-01-01 2015-12-31
Principal GMACM 04-J2A85.75 P 2014-01-01 2015-12-31
Principal RAST 04-A3A4 P 2014-01-01 2015-12-31
Principal RAST 04-A1A1 P 2001-01-01 2015-12-31
Principal JPMMT05-S12A2 P 2014-01-01 2015-12-31
Principal MALT03-2 2A P 2014-01-01 2015-12-31
Principal MALT 03-7 6A1 P 2014-01-01 2015-12-31
Principal MALT 04-ALT7 P 2014-01-01 2015-12-31
Principal RESI 05-QS3IA2 P 2014-01-01 2015-12-31
Principal SURF 04-AA1 P 2014-01-01 2015-12-31
Principal WAMU 03-S2 A1 P 2014-01-01 2015-12-31
Principal WMMS 05-1 1A1 P 2014-01-01 2015-12-31
Principal WMMS 05-1 6A1 P 2014-01-01 2015-12-31
Principal CWMBS03-J72A0 P 2014-03-07 2015-06-25
Principal CWMBS0334A15 P 2014-01-01 2015-06-29
Principal 8CWMBS04-4-A4 P 2014-02-13 2015-03-26
Principal 8CWMBS04-4-A4 P 2014-02-13 2015-04-28
Principal BAALT 04-111C P 2014-01-01 2015-12-31
Principal BAMSI 4-72A3 P 2014-01-01 2015-12-31
Principal BAMSI 04-J3A1 P 2014-01-01 2015-12-31
Principal CWALT 04-22 P 2014-01-01 2015-12-31
Principal CWALT28CB-3A1 P 2014-01-01 2015-12-31
Principal CWMBS03-J72A9 P 2014-01-01 2015-12-31
Principal FHMT 04FA2 P 2014-01-01 2015-12-31
Principal ICT 04-42A1 P 2014-01-01 2015-12-31
Principal MAST 03123A7 P 2014-01-01 2015-12-31
Principal MALT 04-67A1 P 2014-01-01 2015-12-31
Principal MALT 04-ALT7 P 2014-01-01 2015-12-31
Principal MALT 04-137A1 P 2014-01-01 2015-12-31
Principal RESI 04QS8-A4 P 2014-01-01 2015-12-31
Principal SARM 04-201A1 P 2014-01-01 2015-12-31
Principal SASC 03-33H P 2014-01-01 2015-12-31
Principal SASC 04-206A1 P 2014-01-01 2015-12-31
Principal WFMBS 04-GA3 P 2014-01-01 2015-12-31
200 shares Apache Corporation Com P 2015-07-01 2015-08-07
100 shares Baxalta Inc P 2015-01-23 2015-08-10
100 shares Baxter Intl Inc Com P 2015-01-23 2015-07-01
200 shares Keurig Green Mountain Inc P 2015-03-04 2015-08-07
100 shares Las Vegas Sands Corp P 2015-01-23 2015-12-23
432 shares Monsanto Co P 2014-01-01 2015-12-23
200 shares Monster Beverage Corp P 2014-05-29 2015-01-12
700 shares Twenty First Century Fox Inc P 2014-01-01 2015-08-07
100 shares US Bancorp Del P 2015-01-23 2015-08-07
1,000 shares DirecTV Hldg P 2015-02-02 2015-09-14
2,000 shares US Treasury Note P 2014-07-03 2015-02-24
330 shares Apache Corporation Com P 2014-01-01 2015-08-07
365 shares Baxalta Inc P 2013-10-01 2015-08-10
365 shares Baxter Intl Inc Com P 2014-01-01 2015-07-01
200 shares Cummins Inc P 2014-01-01 2015-12-23
4,822 shares Driehaus Active Income Fund P 2014-01-01 2015-07-01
Fractional Google Inc P 2012-09-05 2015-05-06
450 shares Las Vegas Sands Corp P 2014-01-01 2015-12-23
500 shares Monster Beverage Corp P 2013-02-01 2015-01-12
3,170 shares Morgan Stanley Ins P 2013-04-02 2015-03-04
315 shares National Oilwell Inc Com P 2013-07-08 2015-07-29
2,326 shares Pimco Emerging Local Bond P 2012-04-03 2015-06-24
1,500 shares E-Tracs Alerian MLP P 2014-10-15 2015-12-23
700 shares US Bancorp Del P 2014-01-01 2015-08-07
6,631 shares Wells Fargo Adv P 2012-04-03 2015-12-23
13,000 shares AT&T Inc P 2012-10-16 2015-02-24
1,000 shares DirecTV Hldg P 2012-11-15 2015-09-14
200 shares Walt Disney Co P 2011-01-01 2015-03-04
Principal Gallatin Cnty Mont P 2009-01-22 2015-07-01
2,300 shares General Electric Co P 1971-06-14 2015-01-23
10,869 shares Gramercy Property Trust P 2007-12-28 2015-12-23
100 shares McDonalds Corp P 2003-10-22 2015-03-04
31,000 shares MetLIfe Inc P 2011-01-01 2015-02-24
1,000 shares Nextera Energy Inc P 2011-01-01 2015-01-23
9,177 shares Pimco Emerging Local Bond P 2011-01-01 2015-06-24
20,548 shares Ridgeworth SEIX P 2011-01-01 2015-12-23
350 shares 3M Co P 1972-06-23 2015-01-23
1,395 shares Dividend Capital Diversified P 2007-12-31 2015-12-30
(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 1,042   1,221 -179
b 2,992   2,730 262
c 1,155   1,023 132
d 3,336   4,721 -1,385
e 5,195   3,767 1,428
7,596   4,142 3,454
5,212   4,323 889
12,575   13,735 -1,160
6,873   4,495 2,378
9,801   7,752 2,049
20,102   19,541 561
12,131   13,531 -1,400
4,246   3,009 1,237
14,772   11,213 3,559
999   1,190 -191
9,922   22,197 -12,275
10,000   10,000  
25,000   25,005 -5
9,543   12,023 -2,480
25,000   23,288 1,712
10,000   10,000  
20,000   20,000  
5,361   5,005 356
38,985   15,897 23,088
5,124   9,907 -4,783
16,401   9,005 7,396
5,890   2,905 2,985
25,226   20,612 4,614
6,970   8,090 -1,120
37,535   24,763 12,772
25,000   25,000  
20,000   19,855 145
50,000   50,000  
6,649   21,883 -15,234
32,582   44,805 -12,223
56,774   26,565 30,209
5,376   22,898 -17,522
25,166   24,849 317
50,000   50,004 -4
10,518   24,853 -14,335
25,053   26,020 -967
30,694   25,831 4,863
28,159   20,991 7,168
19,115   22,434 -3,319
30,950   27,875 3,075
19,384   29,689 -10,305
12,098   16,700 -4,602
43,964   38,573 5,391
25,000   25,005 -5
25,000   25,000  
61,389   42,786 18,603
13,635   11,812 1,823
32,528   29,826 2,702
25,000   25,000  
29,700   20,206 9,494
25,000   25,000  
45,000   45,000  
16,125   42,157 -26,032
25,000   25,005 -5
35,000   35,000  
10,000   10,000  
50,000   50,000  
10,000   9,884 116
50,000   50,000  
75,000   74,491 509
25,000   25,000  
25,000   25,000  
37,897   49,035 -11,138
10,000   10,000  
21,940   36,603 -14,663
50,000   50,000  
10,000   9,802 198
4,602   14,346 -9,744
36,161   36,069 92
47,275   41,956 5,319
1,347   1,347  
5,000   5,000  
5,000   5,000  
25,000   25,000  
52,805   41,715 11,090
50,000   50,000  
50,000   50,000  
30,000   30,000  
1   8,688 -8,687
5,975   5,975  
25,000   24,980 20
50,000   50,000  
5,000   5,058 -58
75,000   75,000  
30,000   30,000  
15,000   15,000  
17,790   25,000 -7,210
25,000   25,000  
13,981   12,272 1,709
25,250   24,838 412
30,300   29,640 660
50,000   50,000  
19,850   19,800 50
24,813   24,063 750
258,676   106,506 152,170
231,417   80,693 150,724
285,071   204,565 80,506
39,019   39,100 -81
640   1,768 -1,128
33,724   32,996 728
22,640   21,490 1,150
92,940   83,228 9,712
23,110   15,055 8,055
34   39 -5
45,000   45,000  
15,000   13,254 1,746
50,000   50,000  
56,000   56,190 -190
65,000   66,480 -1,480
55,000   55,575 -575
4,000   4,060 -60
11,000   11,001 -1
1,000   1,020 -20
742   1,527 -785
640   1,157 -517
43,376   42,597 779
44,422   66,290 -21,868
21,330   33,193 -11,863
90,018   75,220 14,798
65,000   54,030 10,970
33,724   21,597 12,127
27,870   24,127 3,743
56,310   48,241 8,069
30,160   27,270 2,890
22,640   33,349 -10,709
45,000   45,000  
25,000   25,000  
35,042   46,241 -11,199
50,500   50,236 264
85,846   42,397 43,449
65,519   23,329 42,190
25,000   25,000  
50,000   50,000  
50,000   50,000  
5,000   4,949 51
25,000   25,000  
50,000   50,000  
25,000   25,000  
15,000   14,893 107
50,000   50,000  
30,000   30,000  
50,000   26,760 23,240
9,227   26,663 -17,436
35,257   42,282 -7,025
102,908   64,005 38,903
2,000   2,060 -60
55,138   49,800 5,338
92,940   42,443 50,497
14,755   39,827 -25,072
50,500   47,784 2,716
27,734   25,000 2,734
50,000   50,000  
43,140   44,320 -1,180
25,000   25,000  
50,000   50,000  
25,000   25,587 -587
59,919   31,730 28,189
49,990   47,907 2,083
100,000   100,000  
19,758   13,445 6,313
54,377   19,873 34,504
8,817   8,817  
2,606   2,606  
4,567   4,567  
3,244   3,244  
1,839   1,839  
3,244   3,244  
624   624  
3,380   3,380  
25,782   25,782  
14,667   14,667  
602   602  
10,187   10,187  
9,059   9,059  
7,658   7,658  
500   500  
3,272   3,272  
3,304   3,304  
7,796   7,796  
11,679   11,679  
11,501   11,501  
4,645   4,645  
8,642   8,642  
4,877   4,877  
2,560   2,560  
9,658   9,663 -5
57,000   57,294 -294
1,000   1,015 -15
1,000   1,015 -15
4,829   4,829  
6,734   6,734  
15,983   15,983  
1,797   1,797  
1,058   1,058  
342   342  
4,829   4,829  
1,032   1,032  
22,060   22,060  
1,157   1,157  
15,731   15,731  
4,001   4,001  
69,000   69,000  
31,425   31,425  
2,703   2,703  
1,986   1,986  
53,157   53,157  
9,304   11,232 -1,928
3,941   3,222 719
3,855   3,970 -115
10,702   25,742 -15,040
4,327   5,397 -1,070
42,327   49,170 -6,843
23,299   13,783 9,516
20,958   24,190 -3,232
4,509   4,367 142
10,140   10,281 -141
20,109   20,359 -250
15,351   29,908 -14,557
14,386   11,903 2,483
14,070   14,666 -596
17,576   29,998 -12,422
50,000   51,855 -1,855
76   47 29
19,471   32,088 -12,617
58,249   24,170 34,079
61,287   50,000 11,287
13,709   20,630 -6,921
18,233   24,759 -6,526
37,967   59,160 -21,193
31,563   21,738 9,825
41,512   50,000 -8,488
13,104   13,731 -627
10,140   10,660 -520
21,064   4,163 16,901
50,000   50,000  
57,018   610 56,408
83,094   90,731 -7,637
10,026   2,386 7,640
31,400   33,855 -2,455
109,781   12,855 96,926
71,948   99,047 -27,099
159,455   200,000 -40,545
57,819   819 57,000
10,309   10,309  
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       -179
b       262
c       132
d       -1,385
e       1,428
      3,454
      889
      -1,160
      2,378
      2,049
      561
      -1,400
      1,237
      3,559
      -191
      -12,275
       
      -5
      -2,480
      1,712
       
       
      356
      23,088
      -4,783
      7,396
      2,985
      4,614
      -1,120
      12,772
       
      145
       
      -15,234
      -12,223
      30,209
      -17,522
      317
      -4
      -14,335
      -967
      4,863
      7,168
      -3,319
      3,075
      -10,305
      -4,602
      5,391
      -5
       
      18,603
      1,823
      2,702
       
      9,494
       
       
      -26,032
      -5
       
       
       
      116
       
      509
       
       
      -11,138
       
      -14,663
       
      198
      -9,744
      92
      5,319
       
       
       
       
      11,090
       
       
       
      -8,687
       
      20
       
      -58
       
       
       
      -7,210
       
      1,709
      412
      660
       
      50
      750
      152,170
      150,724
      80,506
      -81
      -1,128
      728
      1,150
      9,712
      8,055
      -5
       
      1,746
       
      -190
      -1,480
      -575
      -60
      -1
      -20
      -785
      -517
      779
      -21,868
      -11,863
      14,798
      10,970
      12,127
      3,743
      8,069
      2,890
      -10,709
       
       
      -11,199
      264
      43,449
      42,190
       
       
       
      51
       
       
       
      107
       
       
      23,240
      -17,436
      -7,025
      38,903
      -60
      5,338
      50,497
      -25,072
      2,716
      2,734
       
      -1,180
       
       
      -587
      28,189
      2,083
       
      6,313
      34,504
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
      -294
      -15
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,928
      719
      -115
      -15,040
      -1,070
      -6,843
      9,516
      -3,232
      142
      -141
      -250
      -14,557
      2,483
      -596
      -12,422
      -1,855
      29
      -12,617
      34,079
      11,287
      -6,921
      -6,526
      -21,193
      9,825
      -8,488
      -627
      -520
      16,901
       
      56,408
      -7,637
      7,640
      -2,455
      96,926
      -27,099
      -40,545
      57,000
       
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 2 729,409
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 -26,122
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))
2014 1,854,259 39,906,206 0.04647
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
2
Total of line 1, column (d) .....................
20.182045
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
0.036409
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
38,656,951
5
Multiply line 4 by line 3......................
5
1,407,461
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,703
7
Add lines 5 and 6........................
7
1,426,164
8
Enter qualifying distributions from Part XII, line 4.............
8
1,892,882
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 18,703
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 18,703
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 18,703
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 24,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,000
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 15,297
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,297 RefundedBullet 11 10,000
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 Chairman
    1.00     		2,400    
    PO Box 1479
    Helena,MT59624
    Kelly O'Connell Trustee
    1.00     		2,400    
    PO Box 1479
    Helena,MT59624
    Colleen Brady Trustee
    1.00     		1,800    
    PO Box 1479
    Helena,MT59624
    Don Campbell Trustee
    1.00     		600    
    PO Box 1479
    Helena,MT59624
    Mike Cooney Trustee
    1.00     		2,400    
    PO Box 1479
    Helena,MT59624
    Kimmy Skiftun Executive Direc
    40.00     		60,000    
    PO Box 1479
    Helena,MT59624
    Michele Bazzanella Trustee
    1.00     		1,200    
    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 62,395
    PO Box 95021
    Henderson,NV890095021
    Stifel Nicolaus Investment advisor 73,469
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    37,306,444
    b
    Average of monthly cash balances.......................
    1b
    1,938,692
    c
    Fair market value of all other assets (see instructions)................
    1c
    500
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,245,636
    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
    39,245,636
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    588,685
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,656,951
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,932,848
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,932,848
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    18,703
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,703
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,914,145
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,914,145
    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
    1,914,145
    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
    1,892,882
    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
    1,892,882
    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
    18,703
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,874,179
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,914,145
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,887,657
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,892,882
    a Applied to 2014, but not more than line 2a 1,887,657
    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 2015 distributable amount..... 5,225
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,908,920
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    Archie Bray Foundation
    2915 County Club Avenue
    Helena,MT59602     		N/A PC Capital campaign match. 100,000
    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. 278,000
    Special Olympics Montana
    PO Box 3507
    Great Falls,MT59403     		N/A PC Assist with bathroom remodel. 36,000
    Angel Fund
    PO Box 7436
    Helena,MT59604     		N/A PC Provide coats for students. 1,000
    Gallatin Historical Society
    317 West Main
    Bozeman,MT59715     		N/A PC Provide assistance with window replacements. 18,000
    Carroll College
    1601 N Benton Ave
    Helena,MT59625     		N/A PC Assist with facilty improvements. 75,000
    Eagle Mount Bozeman
    6901 Goldenstein Lane
    Bozeman,MT59715     		N/A Public Assistance for funding of equine program. 50,000
    Big Brothers and Sisters
    30 W 6th Ave
    Helena,MT59601     		N/A PC Assist with transportation needs. 25,350
    Helena Symphony Society
    PO Box 1073
    Helena,MT59624     		N/A PC Assist with funding support for operations. 2,500
    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
    Holter Museum of Art
    12 East Lawrence
    Helena,MT59601     		N/A PC Assist with purchase of computer equipment. 15,000
    Habitat for Humanity
    PO Box 459
    Helena,MT59624     		N/A PC For assistance with capital improvements. 35,000
    Helena Education Foundation
    55 S Rodney St
    Helena,MT59601     		N/A PC Assist with support of education. 967
    Last Chance Nordic Ski Club
    PO Box 1893
    Helena,MT59624     		N/A Public General support. 2,500
    Montana Food Bank
    5625 Expressway
    Missoula,MT59808     		N/A PC Provide assistance for food for the needy. 10,000
    NAMI
    616 Helena Ave Ste 218
    Helena,MT59601     		N/A PC Provide assistance for general operations. 500
    Friendship Center
    1430 N Sanders
    Helena,MT59601     		N/A PC General support for homeless women. 7,000
    Helena Food Share
    1616 Lewis St
    Helena,MT59601     		N/A PC Assist with purchase of food for the needy. 11,500
    Helena Kiwanis
    PO Box 4178
    Helena,MT59604     		N/A PC Assist with purchase of amplification system. 10,000
    Lewis Clark Animal Shelter
    PO Box 4455
    Helena,MT59604     		N/A Public Funding for purchase of supplies. 250
    Montana Non-Profit Association
    432 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with funding general operations. 26,425
    Myrna Loy Center
    15 N Ewing
    Helena,MT59601     		N/A PC For assistance with purchase of curtains. 9,500
    North Valley Hospital
    1600 Hospital Way
    Whitefish,MT59937     		N/A PC Capital campaign. 10,000
    Big Sky Institute
    32 S Ewing
    Helena,MT59601     		N/A PC Assist with purchase of copier. 7,500
    Boys Girls Club-Great Falls
    600 1st Ave SW
    Great Falls,MT59404     		N/A PC Assist with purchase of computer equipment. 15,000
    City Life
    1515 Fairview Ave
    Missoula,MT59801     		N/A PC Assist with funding of remodel costs. 25,000
    Flathead Food Bank
    1203 Hwy 2 W
    Kalispell,MT59901     		N/A PC Assist with food purchases for the needy. 10,000
    Great Falls Rescue Mission
    317 2nd Ave S
    Great Falls,MT59401     		N/A PC Assist with remodel costs. 50,000
    Kay McKenna Youth
    PO Box 1260
    Helena,MT59624     		N/A PC Provide assistance for summer youth programs. 1,000
    Make a Wish Foundation
    175 N 27th St Ste 1214
    Billings,MT59101     		N/A PC To provide assistance with general operations. 4,000
    Montana Historical Society
    PO Box 201201
    Helena,MT59624     		N/A PC Assist with purchasee of shelving. 36,500
    Montana Preservation Alliance
    120 Reeders Alley
    Helena,MT59601     		N/A PC Assist with reroofing costs. 4,000
    Montana State University Foundation
    PO Box 172750
    Bozeman,MT59717     		N/A PC Capital campaign. 50,000
    Montana Veterans Foundation
    1112 Leslie Ave
    Helena,MT59601     		N/A PC To assist with purchase of beds for veterans. 15,000
    Queen City Ballet
    8 W Lawrence St
    Helena,MT59601     		N/A PC Assist with funding for general operations. 1,400
    Senior Citizens of Lincoln
    206 E 2nd St
    Libby,MT59923     		N/A PC Capital campaign. 5,000
    A Carousel for Missoula
    101 Carousel Dr
    Missoula,MT59802     		N/A PC Assistance with funding for addition. 25,000
    Bitterroot Theraputic
    599 Popham Lane
    Corvallis,MT59828     		N/A PC To assist with funding for a scholorship. 1,000
    Butte County Joint District
    PO Box 89
    Arco,ID83213     		N/A GOV To assist with the purchase of computers. 5,000
    Camp Bighorn
    1850 M Highway 135
    Plains,MT59859     		N/A PC For assistance with the purchase of canoes. 1,500
    Missoula Butterfly House
    PO Box 8885
    Missoula,MT59807     		N/A PC For the purchase of exhibit. 2,500
    Alex Foundation
    PO Box 4103
    Helena,MT59601     		N/A PC Assist with equipment purchase. 5,000
    Boy Scouts
    1867 N Washington
    Helena,MT59601     		N/A PC General support. 125
    Custer County Comm Table
    210 Winchester Ave 136
    Miles City,MT59301     		N/A PC Assist with purchase of kitchen equipment. 5,000
    Dillon Cubs Baseball
    PO Box 224
    Dillon,MT59725     		N/A PC Field repairs. 12,000
    East Helena School District
    PO Box 1280
    East Helena,MT59635     		N/A GOV Assist with school equipment purchase. 10,000
    Education for Billings Schools
    415 N 30th St
    Billings,MT59101     		N/A GOV Assist with school equipment purchase. 10,000
    Fort Harrison Museum
    PO Box 125
    Fort Harrison,MT59636     		N/A PC Assist with remodel of facility. 50,000
    Fort Peck Arts Council
    201 Missouri Ave
    Fort Peck,MT59223     		N/A PC Assist with remodel of facility. 50,000
    Friends of the Pool
    PO Box 231
    Lewistown,MT59457     		N/A PC Assist with funding for pool construction. 50,000
    Grizzly Wolf Discovery Center
    201 S Canyon St
    West Yellowstone,MT59758     		N/A PC Assist with funding of equistine campaign. 10,000
    Helena Christian School
    3384 Canyon Ferry Rd
    East Helena,MT59635     		N/A PC Assist with school equipment purchase. 2,500
    Helena Area Community Foundation
    PO Box 792
    Helena,MT59624     		N/A PC Sponsor for community assistance. 2,500
    Helena Industries Inc
    1325 Helena Ave
    Helena,MT59601     		N/A PC Assist with funding of pallet machine purchase. 57,900
    Hellgate Band Parents
    2385 Flynn Lane
    Missoula,MT59808     		N/A PC Assist with purchase of music equipment. 2,500
    Kalispell Aquatic Teach
    PO Box 11
    Kalispell,MT59903     		N/A PC Assist with purchase of equipment. 3,300
    Kalispell Lakers Baseball
    PO Box 8444
    Kalispell,MT59904     		N/A PC Assist with funding of field remodel. 42,000
    Leadership Montana
    PO Box 5155
    Bozeman,MT59717     		N/A PC Assist with purchase of desks. 2,500
    Lewistown Ice Skating Assoc
    1521 6th Ave N
    Lewston,ID83501     		N/A PC Funding support for capital campaign. 10,000
    Lincoln Community Hall
    216 Stemple Pass Rd
    Lincoln,MT59636     		N/A PC Assist with support for Lincoln community. 5,000
    Life House
    PO Box 758
    Helena,MT59604     		N/A PC Assist with purchase of coffee truck. 5,000
    Lost River Medical Center
    551 Highland Dr
    Arco,ID83213     		N/A PC Assist with purchase of medical equipment. 25,000
    Madison-Thompson Hickman Library
    PO Box 128
    Virginia City,MT59755     		N/A PC Assist with funding of library shelves. 17,000
    Missoula Art Museum
    335 N Pattee
    Missoula,MT59802     		N/A PC To fund security system purchase. 25,000
    Missoula Auto Transportation
    PO Box 1121
    Missoula,MT59806     		N/A PC Assist with funding of safety equipment. 5,000
    Montana Learning Center
    7653 Canyon Ferry Rd
    Helena,MT59602     		N/A PC Assist with equipment purchase. 2,000
    Montana Legal Services
    616 Helena Ave 100
    Helena,MT59601     		N/A PC Assist with purchase of automobile. 10,000
    Montessori Island School
    160 Miller Dr
    Livingston,MT59047     		N/A PC Assist with school equipment purchase. 7,200
    Northeast Veterans Memorial Fund
    PO Box 202
    Glasgow,MT59230     		N/A PC Assist with flag poles purchase. 15,000
    Outlaw Baseball Club
    PO Box 1637
    Miles City,MT59301     		N/A PC Assist with purchase of baseball equipment. 1,500
    Polson Loaves and Fish
    10 8th Ave E
    Polson,MT59860     		N/A PC Assist with purchase of food. 5,000
    Powell County Senior Center
    PO Box 365
    Deer Lodge,MT59722     		N/A PC Assist with freezer purchase. 20,000
    Preservation Cascade
    1409 4th Ave S
    Great Falls,MT59425     		N/A PC Assist with funding the cost of a bridge. 35,000
    Pureview Health Center
    1930 9th Ave
    Helena,MT59601     		N/A GOV Assist with purchase of dental equipment. 50,000
    Sheridan Memorial Hospital
    440 W Laurel Ave
    Plentywood,MT59254     		N/A PC Assist with the purchase of medical equipment. 70,000
    Silver Foundation
    PO Box 3297
    Missoula,MT59806     		N/A EOF Funding support for theatre remodel. 20,000
    Stevensville Playhouse
    319 Main St
    Stevensville,MT59870     		N/A PC Assist with remodel costs. 15,000
    St Peter's Hospital
    2500 Broadway
    Helena,MT59601     		N/A PC Support of capital campaign. 50,000
    Sula County Life Club
    PO Box 86
    Sula,MT59871     		N/A PC Assist with repair costs. 2,500
    Teller Wildlife Refuge
    PO Box 548
    Corvallis,MT59828     		N/A PC Funding for repair work. 3,100
    Twin Bridges Historical Museum
    PO Box 227
    Twin Bridges,MT59754     		N/A PC Assist with funding of roof replacement. 28,000
    Valley Views Home
    1225 Perry Ln
    Glasgow,MT59230     		N/A PC Funding of capital campaign. 29,000
    Volunteers of America
    800 Kensington Ave 202
    Missoula,MT59801     		N/A PC Assist with purchase of camera equipment. 2,500
    YMCA - Helena
    1200 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with general operation funding. 2,500
    YWCA
    PO Box 518
    Helena,MT59624     		N/A PC Assist with purchase of kitchen equipment. 10,000
    Youth Homes
    550 N California St
    Missoula,MT59807     		N/A PC Assist with funding of remodel of facility. 30,000
    Total .................................bullet 3a 1,808,267
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 1,354,065  
    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 ............     		    18 729,409  
    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)..   2,083,474  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,083,474
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      6,555 2,555 0 4,000

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

    TY 2015 DepreciationSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    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
    Desk 2011-02-21 2,100 1,414 SL 14.29 % 300      
    Chair 2011-04-18 475 320 SL 14.29 % 68      
    New computer 2012-08-01 825 354 SL 14.28 % 118      

    TY 2015 LandEtcSchedule2
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 5,996 5,170 826 500


    TY 2015 LegalFeesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      250 250 0 0


    TY 2015 OtherDecreasesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Amount
    Revisions to securities prior year tax basis 15,000


    TY 2015 OtherExpensesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dues & subscriptions 1,749 774   975
    Insurance expense 2,226 557   1,669
    Miscellaneous expense 1,129 282   847
    Office Expense 1,955 437   1,518
    Parking 660 165   495
    Postage 135 30   105
    Scholarship Selection Committee 600     600
    Telephone & information technology 4,704 2,802   1,902
    Workers Comp Insurance 420 105   315


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment custodian - DA Davidson 41,950 41,950 0 0
    Investment custodian - Stifel Nicholaus 73,469 73,469 0 0
    Investment custodian - Wells Fargo 62,395 62,395 0 0


    TY 2015 TaxesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Taxes Paid 19,431      
    Foreign Taxes Paid 6,471 6,471