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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$39,176,046J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,449,904 1,449,904  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 750,535
b Gross sales price for all assets on line 6a 9,051,423
7 Capital gain net income (from Part IV, line 2)... 750,535
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........ 2,200,439 2,200,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,160 19,000   67,160
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,758 1,267   4,491
16a Legal fees (attach schedule)......... Click to see attachment 168     168
b Accounting fees (attach schedule)....... Click to see attachment 6,250 3,250   3,000
c Other professional fees (attach schedule).... Click to see attachment 254,743 254,743    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 91,890 11,381    
19 Depreciation (attach schedule) and depletion... Click to see attachment 463 463  
20 Occupancy.............. 17,495 4,374   13,121
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 13,939 3,961   9,978
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 476,866 298,439   97,918
25 Contributions, gifts, grants paid....... 1,957,990 1,957,990
26 Total expenses and disbursements. Add lines 24 and 25 2,434,856 298,439   2,055,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -234,417
b Net investment income (if negative, enter -0-) 1,902,000
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 42,603 14,416 14,416
2 Savings and temporary cash investments......... 1,516,092 1,447,003 1,447,003
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) 3,542,416 2,582,754 2,575,999
b Investments—corporate stock (attach schedule)....... 21,646,397 21,910,676 24,695,650
c Investments—corporate bonds (attach schedule)....... 10,126,492 10,683,254 10,440,478
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 bullet3,239
Less: accumulated depreciation (attach schedule) bullet521 3,181 Click to see attachment2,718 2,500
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,877,181 36,640,821 39,176,046
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 attachment2,023 Click to see attachment1,876
23 Total liabilities (add lines 17 through 22)......... 2,023 1,876
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 36,875,158 36,638,945
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 36,875,158 36,638,945
31 Total liabilities and net assets/fund balances (see instructions). 36,877,181 36,640,821
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
36,875,158
2
Enter amount from Part I, line 27a .....................
2
-234,417
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
36,640,741
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,796
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
36,638,945
Form 990-PF (2018)
Form 990-PF (2018)
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 83 shares Broadridge Financial P 2017-08-09 2018-05-04
b 53 shares CVS Health Corp P 2017-03-03 2018-10-18
c 176 shares Celgene Corp P 2017-02-01 2018-08-17
d 124 shares Cracker Barrel Old Ctry P 2016-10-11 2018-07-01
e 80 shares Ecolab Inc P 2013-03-06 2018-11-01
416 shares Maximus Inc P 2016-02-01 2018-01-01
46 shares Middleby Corp P 2016-03-01 2018-10-18
20 shares Sherwin Williams Co P 2015-10-30 2018-09-10
253 shares Starbucks Corp P 2014-04-10 2018-11-01
96 shares TJX Cos Inc P 2013-03-06 2018-08-01
49 shares Thermo Fisher Scientific P 2013-03-06 2018-08-03
62 shares Union Pacific Corp P 2014-06-19 2018-06-13
43 shares Visa Inc P 2013-03-06 2018-06-19
148 shares Chubb Ltd P 2014-03-01 2018-12-11
200 shares Express Scripts Hldg Co P 2018-06-05 2018-09-20
1,000 shares General Electric Co P 2018-01-26 2018-12-17
500 shares Hanesbrands Inc P 2018-01-24 2018-08-06
500 shares Skechers USA Inc P 2017-05-04 2018-01-19
Principal EMC Corp P 2016-06-09 2018-06-01
200 shares Express Scripts Hldg Co P 2010-08-27 2018-09-20
500 shares HSBC Hldgs PLC P 2010-04-20 2018-01-10
1,000 shares Newtek Bus Svc Nt P 2016-04-15 2018-03-26
Principal Noble Hldg P 2016-06-09 2018-03-16
200 shares Nutrien Ltd P 2015-10-29 2018-01-04
Principal Prospect Cap P 2015-02-24 2018-02-15
500 shares Synchrony Financial P 2016-08-11 2018-01-10
1,000 shares Prudential Cap P 2005-07-12 2018-10-09
1,000 shares Applied Materials Inc P 2017-12-20 2018-11-06
300 shares Cooper Cos Inc P 2017-12-20 2018-12-20
200 shares Facebook Inc P 2017-11-02 2018-07-26
1,000 shares Hanesbrands Inc P 2018-01-24 2018-05-11
300 shares ISHS Invstmnt Bd P 2017-05-02 2018-04-25
750 shares Nike Inc P 2018-01-24 2018-05-23
400 shares Novartis Ag Spon P 2017-07-17 2018-05-11
500 shares Procter & Gamble Co P 2017-04-25 2018-02-26
500 shares V F Corp P 2017-07-17 2018-01-24
1,000 shares Amtrust Fin B P 2014-09-03 2018-11-06
417 shares Annaly Cap Mgmt P 2012-05-09 2018-02-08
Principal BGC Partners P 2012-06-21 2018-09-05
Principal Banc CA Inc P 2013-06-05 2018-09-17
Principal Bozeman MT P 2010-04-21 2018-07-02
500 shares Facebook Inc P 2016-08-09 2018-07-26
500 shares Gilead Sciences Inc P 2016-10-27 2018-12-10
450 shares ISHS Invstmnt Bd P 2011-07-14 2018-04-25
250 shares Martin Marietta Mtls Inc P 2017-10-23 2018-12-20
Principal Missoula MT P 2010-04-21 2018-07-02
Principal Missoula MT P 2010-04-21 2018-07-02
Principal Missoula MT P 2010-04-21 2018-07-02
Principal Missoula MT P 2010-04-21 2018-07-02
Principal MT St Facility P 2010-04-21 2018-07-02
Principal MT St B2 P 2013-09-05 2018-06-01
600 shares Novartis Ag A P 2015-12-09 2018-05-11
500 shares Nucor Corp P 2017-10-23 2018-12-20
1,000 shares Paypal Hldgs Inc P 2017-01-01 2018-06-19
2,000 shares Plymouth Industrial Reit P 2017-06-28 2018-11-06
Principal Pondera MT P 2010-04-21 2018-07-02
500 shares Procter & Gamble Co P 2012-01-09 2018-02-26
282 shares Qwest Corp P 2011-09-14 2018-09-04
278 shares Sel Sect Rl Est P 2016-09-22 2018-05-23
200 shares V F Corp P 2017-01-23 2018-01-24
500 shares Wgl Holdings Inc P 2015-05-14 2018-07-11
Principal Yellowstone MT P 2010-04-21 2018-06-15
100 shares Albemarle Corporation P 2018-02-28 2018-10-31
100 shares Albemarle Corporation P 2018-03-22 2018-10-31
700 shares Edison International P 2018-02-22 2018-09-04
Principal Government Natl Mtg Assn P 2017-10-05 2018-01-22
Principal Government Natl Mtg Assn P 2017-10-05 2018-02-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-03-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-04-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-05-21
Principal Government Natl Mtg Assn P 2017-10-05 2018-06-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-07-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-08-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-09-20
250 shares Kimberly Clark Corp P 2018-02-06 2018-08-31
500 shares Tractor Supply Co P 2017-06-29 2018-03-12
500 shares Welltower Inc P 2018-01-24 2018-07-31
1,200 shares Artesian Resources Corp P 2010-04-20 2018-02-22
Principal General Electric Capital Corp P 2012-10-02 2018-03-01
900 shares General Electric Capital Corp P 2013-05-09 2018-04-18
Principal Government Natl Mtg Assn P 2017-10-05 2018-10-22
Principal Government Natl Mtg Assn P 2017-10-05 2018-11-20
Principal Government Natl Mtg Assn P 2017-10-05 2018-12-20
Principal Great Falls Mont P 2010-04-20 2018-02-01
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-01-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-02-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-03-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-04-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-05-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-07-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-09-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-11-15
Principal J P Morgan Chase Coml Mtg P 2016-06-08 2018-12-15
500 shares Lowes Companies Inc P 2016-10-25 2018-05-30
Principal Mohave Cnty Ariz P 2010-04-20 2018-07-02
500 shares Mondelez International Inc P 2015-12-02 2018-12-10
Principal Montana Fac Fin Auth P 2010-04-20 2018-07-02
Principal Montana St Brd Hsg P 2010-04-20 2018-06-01
Principal Prospect Cap Corp P 2013-05-06 2018-10-03
Principal Qwest Corporation P 2012-03-22 2018-09-04
2,265 shares UIT First Trust Prime P 2016-11-11 2018-11-14
500 shares Walgreen Boots Alliance Inc P 2017-09-21 2018-09-27
Principal United States Treasury Bill P 2018-02-27 2018-07-19
Principal United States Treasury Bill P 2017-10-30 2018-01-25
Principal United States Treasury Bill P 2017-10-30 2018-02-22
Principal United States Treasury Bill P 2017-11-29 2018-04-12
Principal United States Treasury Bill P 2018-01-30 2018-05-17
Principal United States Treasury Bill P 2018-04-24 2018-09-20
Principal United States Treasury Bill P 2018-07-25 2018-11-15
Principal United States Treasury Bill P 2018-05-23 2018-11-15
Principal Vanguard Treasury Money Market P 2017-10-23 2018-04-10
Principal Vanguard Treasury Money Market P 2017-10-23 2018-04-10
2,236 shares Advance Auto Parts Inc P 2017-01-01 2018-12-01
3,554 shares CenturyLink Inc P 2017-07-10 2018-05-04
2,715 shares GS Access Trsy P 2011-12-22 2018-05-04
325 shares Berkshire Hathaway P 2017-01-01 2018-05-04
2,672 shares CenturyLink Inc P 2017-01-01 2018-05-04
4,908 shares Danone Spon Adr P 2017-01-01 2018-05-04
4,070 shares Express Scripts Hldg Co P 2017-01-01 2018-12-01
337 shares Fairfax Finl Holding PLC P 2017-01-01 2018-05-04
1,400 shares General Motors Co P 2016-10-13 2018-05-04
458 shares JPMorgan Chase & Co P 2011-12-22 2018-05-04
544 shares Johnson & Johnson P 2011-12-22 2018-05-04
1,333 shares Microsoft Corp P 2017-01-01 2018-05-04
2,365 shares SPX Corp P 2017-01-01 2018-05-04
1,126 shares SPX Flow Inc P 2017-01-01 2018-05-04
1,500 shares Micron Technology Inc P 2017-01-01 2018-03-15
500 shares Molson Coors Brewing P 2017-11-08 2018-05-17
Fractional Resideo Techs Inc P 2018-06-19 2018-11-02
1,000 shares Snap On Inc P 2017-01-01 2018-02-02
500 shares Walmart Inc P 2017-06-16 2018-02-21
500 shares Wayfair Inc P 2017-08-30 2018-01-23
1,000 shares Worldpay Inc P 2017-01-01 2018-03-15
500 shares Amgen Inc P 2016-10-20 2018-08-30
1,500 shares Anheuser Busch Inbev P 2017-01-01 2018-12-01
Principal Aurora Co P 2010-04-20 2018-06-01
800 shares Bristol Myers Squibb Co P 1995-06-22 2018-05-07
Principal CWMBS P 2014-06-13 2018-12-01
Principal CWMBS P 2014-02-13 2018-08-28
Principal CWMBS P 2014-05-15 2018-12-01
Principal CWMBS P 2013-10-28 2018-12-01
Principal Carbon WY P 2010-04-20 2018-06-15
Principal Co St Board P 2010-04-20 2018-11-01
Principal Gallatin MT P 2010-04-20 2018-06-01
1,000 shares Gilead Sciences Inc P 2017-05-03 2018-05-14
896 shares Gulfmark Offshore Inc P 2017-01-01 2018-06-07
Principal ID St Hsg P 2017-01-01 2018-07-16
Principal RAST P 2017-01-01 2018-12-01
Principal Jefferies P 2011-04-26 2018-04-13
Principal JCT City KS P 2008-06-11 2018-09-04
Principal King WA P 2010-04-20 2018-06-01
310 shares Linn Energy Inc P 2017-03-01 2018-06-12
Principal Merrill Lynch P 1998-10-13 2018-07-16
500 shares Microchip Technology Inc P 2010-03-26 2018-03-13
Principal MT St B/E P 2010-04-20 2018-10-01
Principal MT St Facility P 2010-04-20 2018-07-02
Principal MT St B/E P 2010-04-20 2018-08-01
Principal MT St HFA HC P 2010-04-20 2018-06-01
Principal MT St Transn P 2010-04-20 2018-06-01
Principal MSCII P 2013-06-04 2018-12-01
Principal ND St A P 2010-04-20 2018-10-01
Principal PPL Energy P 2010-04-20 2018-05-01
1,000 shares PFDPlus Trust P 2006-02-27 2018-11-07
Principal PMT P 2013-05-23 2018-12-01
Principal PR St Ser 99 P 2010-04-20 2018-11-08
Principal PR St Ser G P 2010-04-20 2018-11-08
Principal Scottsdale AZ P 2010-04-20 2018-07-02
1,000 shares Shire PLC P 2017-01-01 2018-08-30
Principal Spokane WA P 2010-04-20 2018-06-01
1,000 shares Statoil ASA P 2014-11-21 2018-02-27
Principal SASC P 2015-06-23 2018-12-26
Principal SASC P 2013-05-07 2018-03-26
Principal SASC P 2015-02-27 2018-07-03
Principal SASC P 2015-11-17 2018-05-25
1,000 shares UPS Inc P 2017-01-01 2018-06-27
Principal WA St High Ed P 2010-04-20 2018-04-02
Principal WA St P 2010-04-20 2018-08-15
1,000 shares Wells Fargo & Co P 2012-12-20 2018-02-07
Principal Whiting Pete P 2013-09-11 2018-01-26
1,000 shares Medtronic PLC P 2017-01-01 2018-06-05
Principal BAALT04-5 P 2017-01-01 2018-12-01
Principal BAALT04-64 P 2017-01-01 2018-12-01
Principal BAALT04-102 P 2017-01-01 2018-12-01
Principal BAALT04-11 P 2017-01-01 2018-12-01
Principal BBAMSI3-82 P 2017-01-01 2018-12-01
Principal BAMSI04-J3A P 2017-01-01 2018-12-01
Principal BAFCP04-23 P 2017-01-01 2018-12-01
Principal BSAT04-6II P 2017-01-01 2018-12-01
Principal CWALT04-12CB P 2017-01-01 2018-12-01
Principal CWALT04-16CB P 2017-01-01 2018-12-01
Principal CWALT04-22 P 2017-01-01 2018-12-01
Principal CWALT28CB P 2017-01-01 2018-12-01
Principal CWMBS03-J12A P 2017-01-01 2018-12-01
Principal CWMBS04-19A P 2017-01-01 2018-12-01
Principal CWMBS04-J2A P 2017-01-01 2018-12-01
Principal CWMBS04-4 P 2017-01-01 2018-12-01
Principal CWMBS0452A P 2017-01-01 2018-07-25
Principal CWMBS HYB6A3 P 2017-01-01 2018-12-01
Principal CWHEQS2A3 P 2017-01-01 2018-12-01
Principal CSFB0329 P 2017-01-01 2018-12-01
Principal CSFB03-27 P 2017-01-01 2018-12-01
Principal CSFB03-233 P 2017-01-01 2018-12-01
Principal CSFB04-8III P 2017-01-01 2018-12-01
Principal FNMA04-60 P 2017-01-01 2018-12-01
Principal GMACM04-J2 P 2017-01-01 2018-12-01
Principal ICT04-42 P 2017-01-01 2018-12-01
Principal RAST04-A3A4 P 2017-01-01 2018-12-01
Principal RAST04-A1A1 P 2017-01-01 2018-12-01
Principal JPMMT05 P 2017-01-01 2018-12-01
Principal MAST03123 P 2017-01-01 2018-12-01
Principal MARMT ARM44A1 P 2017-01-01 2018-12-25
Principal MALT03-22A P 2017-01-01 2018-12-01
Principal MALT03-7 P 2017-01-01 2018-12-01
Principal MALT04-67A1 P 2017-01-01 2018-12-01
Principal MALT04-ALT7 P 2017-01-01 2018-12-01
Principal MALT04-137A P 2017-01-01 2018-12-01
Principal RESI5-QS3IA P 2017-01-01 2018-12-01
Principal RESI05-QS3IA P 2017-01-01 2018-12-01
Principal SURF04-AA1 P 2017-01-01 2018-12-01
Principal SARM04-201A1 P 2017-01-01 2018-12-01
Principal SASC03-33H P 2017-01-01 2018-12-01
Principal SASC0420 P 2017-01-01 2018-12-01
Principal SASC04-206A P 2017-01-01 2018-12-01
Principal WAMU03-S2 P 2017-01-01 2018-12-01
Principal WAMU02-AR19A6 P 2017-01-01 2018-12-01
Principal WMMS05-1 P 2017-01-01 2018-12-01
Principal WMMS05-1 P 2017-01-01 2018-12-01
Principal WFMBS04-GA3 P 2017-01-01 2018-12-01
Bankruptcy BAMSI4-72A3 P 2017-01-01 2018-12-01
Bankruptcy GM Corp Sr Nt P 2017-01-01 2018-12-01
18 shares FT Stfl Best P 2017-06-26 2018-01-22
21 shares FT Sab Bkr Dzn P 2017-01-01 2018-10-22
5,021 shares FT Stfl Best P 2016-12-21 2018-01-22
5,229 shares FT Sr Ln P 2017-01-01 2018-12-21
3,950 shares FT U S Infra P 2017-01-01 2018-12-03
36,761 shares FT Stifel Best P 2017-06-26 2018-06-27
3,826 shares FT Sab Bkr Dzn P 2017-09-25 2018-10-22
Principal BSAT 03-6 P 2017-01-01 2018-12-01
Principal CWALT P 2017-01-01 2018-12-01
Principal CWMBS P 2017-01-01 2018-12-01
Principal CWMBS P 2017-01-01 2018-12-01
Principal FHMT P 2017-01-01 2018-12-01
Principal FHMT P 2017-01-01 2018-12-01
Principal RAST P 2017-01-01 2018-12-01
Principal RAST P 2017-01-01 2018-12-01
Principal IMI P 2017-01-01 2018-12-01
Principal MARMT P 2017-01-01 2018-12-01
Principal MALT P 2017-01-01 2018-12-01
Principal RESI P 2017-01-01 2018-12-01
Principal WAMU P 2017-01-01 2018-12-01
917 shares Aflac Inc P 2017-01-01 2018-03-02
1,448 shares Nike Inc P 2017-01-01 2018-02-22
80 shares Praxair Inc P 2017-11-20 2018-10-31
521 shares Praxair Inc P 2017-07-19 2018-10-31
400 shares Amern Express Co P 2017-01-01 2018-10-18
1,783 shares Fid Adv Amer Mkts Inc P 2018-01-30 2018-11-29
120 shares Ishares Barclays MBS Bond Fund P 2017-09-28 2018-08-30
Principal US Treasury Note P 2017-08-10 2018-07-24
3,889 shares AQR Managed Futures P 2017-01-01 2018-11-29
340 shares Affiliated Managers Group Inc P 2017-01-01 2018-11-29
400 shares Anheuser-Busch Inbev Spn ADR P 2011-09-30 2018-11-29
200 shares Bayer Ag Adr P 2017-04-26 2018-07-02
100 shares Boeing Company P 2011-07-01 2018-01-30
5,408 shares Fid Adv Amer Mkts Inc P 2017-01-01 2018-11-29
818 shares Harbor Internation Fd Inst P 2016-10-18 2018-10-30
100 shares Las Vegas Sands Corp P 2016-03-23 2018-01-30
Fractional Resideo Technologies Inc P 2014-05-29 2018-11-16
200 shares American Express Company P 2002-05-07 2018-01-30
Principal Amgen Inc P 2017-01-01 2018-09-06
100 shares Apple Computer Inc Com P 2009-01-15 2018-01-30
Principal Bank of America Corp P 2012-11-08 2018-11-27
Principal Chevron Corp P 2017-01-01 2018-03-13
Principal Fed Home Ln Mtg Corp P 2017-01-01 2018-12-01
Principal General Elec Cap Cor P 2017-01-01 2018-05-17
5,226 shares Harbor Internation Fd Inst P 2008-09-19 2018-10-30
300 shares International Business Mach P 1973-06-13 2018-11-29
687 shares Ishares Barclays MBS Bond Fund P 2017-01-01 2018-08-30
200 shares JPMorgan Chase & Co P 2017-01-01 2001-01-30
Principal Kinder Morgan Energy P 2017-01-01 2018-02-15
100 shares McDonalds Corp P 2003-10-22 2018-01-30
Principal Pepsico P 2017-01-01 2018-12-01
Principal Time Warner Inc P 2017-01-01 2018-09-27
Principal US Treasury Note 3.125% P 2017-01-01 2018-12-01
Principal US Treasury Note 2.500% P 2017-01-01 2018-04-23
Principal Verizon Communications P 2017-01-01 2018-06-15
(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 8,972   6,225 2,747
b 3,929   4,271 -342
c 15,748   20,951 -5,203
d 19,614   16,511 3,103
e 12,494   6,218 6,276
29,587   23,301 6,286
5,372   4,280 1,092
9,312   5,342 3,970
17,301   8,956 8,345
9,813   4,327 5,486
11,417   3,753 7,664
9,067   6,275 2,792
5,790   1,727 4,063
19,013   13,718 5,295
18,775   15,305 3,470
6,932   16,294 -9,362
8,821   11,774 -2,953
19,655   12,332 7,323
25,000   24,724 276
18,775   8,973 9,802
26,507   26,613 -106
25,000   25,000  
25,000   24,856 144
10,832   10,625 207
25,000   25,000  
19,655   14,109 5,546
25,100   25,005 95
34,802   53,430 -18,628
71,145   67,078 4,067
34,837   35,864 -1,027
16,740   23,225 -6,485
34,415   35,574 -1,159
53,400   50,894 2,506
31,017   33,199 -2,182
40,674   44,980 -4,306
40,529   28,090 12,439
16,057   25,187 -9,130
10,425   10,427 -2
25,000   25,005 -5
25,000   25,007 -7
25,000   25,000  
87,093   62,545 24,548
33,825   38,095 -4,270
51,623   50,807 816
41,782   53,427 -11,645
5,000   5,000  
25,000   25,000  
20,000   20,000  
5,000   5,000  
30,000   30,000  
5,000   5,000  
46,526   50,237 -3,711
26,175   29,785 -3,610
84,529   30,926 53,603
25,102   32,330 -7,228
50,000   50,000  
40,674   33,617 7,057
7,050   7,052 -2
8,664   8,878 -214
16,212   10,458 5,754
44,125   27,908 16,217
50,000   50,000  
9,967   10,285 -318
9,967   9,527 440
46,855   41,870 4,985
406   404 2
656   652 4
654   651 3
488   486 2
382   380 2
573   571 2
448   445 3
479   476 3
508   505 3
28,850   28,367 483
32,002   26,774 5,228
31,291   30,419 872
41,186   21,612 19,574
25,000   25,000  
22,077   22,500 -423
377   375 2
351   349 2
940   935 5
50,000   50,000  
80   80  
2,832   2,846 -14
235   236 -1
       
120   121 -1
1,429   1,436 -7
51   51  
36   36  
2   2  
48,666   34,360 14,306
75,000   75,000  
21,865   21,780 85
25,000   25,000  
15,000   15,000  
99,880   100,000 -120
7,500   7,500  
22,884   20,624 2,260
37,050   39,138 -2,088
31,000   30,788 212
23,000   22,941 59
23,000   22,919 81
22,000   21,895 105
22,000   21,908 92
7,000   6,945 55
5,000   4,969 31
15,000   14,850 150
6,662   6,662  
8,596   8,596  
297,094   213,733 83,361
65,604   57,997 7,607
271,413   271,581 -168
63,247   24,700 38,547
49,326   49,327 -1
76,637   71,979 4,658
321,863   274,008 47,855
184,257   139,050 45,207
51,379   44,212 7,167
49,536   15,164 34,372
67,200   35,338 31,862
126,367   36,795 89,572
75,669   34,622 41,047
47,178   32,990 14,188
88,228   49,210 39,018
30,165   39,620 -9,455
7   9 -2
169,343   162,020 7,323
45,974   37,558 8,416
44,484   34,548 9,936
83,538   78,860 4,678
100,017   80,877 19,140
152,008   181,772 -29,764
40,000   39,065 935
40,959   10,560 30,399
16,000   16,161 -161
3,000   3,046 -46
5,000   5,026 -26
8,000   8,001 -1
20,000   20,400 -400
55,000   55,550 -550
25,000   25,000  
67,239   66,830 409
31,161   110,130 -78,969
50,000   51,156 -1,156
25,000   25,752 -752
50,000   50,470 -470
10,000   9,737 263
40,000   40,000  
12,105   8,719 3,386
32,000   31,205 795
49,619   9,797 39,822
50,000   49,352 648
90,000   90,000  
10,000   10,000  
35,000   35,000  
75,000   75,000  
5,000   5,138 -138
25,000   25,000  
50,000   50,000  
15,669   25,000 -9,331
2,000   2,060 -60
5,419   9,746 -4,327
2,680   9,733 -7,053
25,000   25,000  
173,929   178,742 -4,813
50,000   50,000  
23,020   22,932 88
18,248   18,912 -664
30,160   30,365 -205
6,193   6,347 -154
65,000   65,818 -818
109,572   88,688 20,884
25,000   25,000  
50,000   49,708 292
57,759   34,940 22,819
51,488   50,065 1,423
86,369   74,096 12,273
1,673   1,673  
3,781   3,781  
7,092   7,092  
5,688   5,688  
4,147   4,147  
11,981   11,981  
250   250  
9,681   9,681  
248   248  
3,877   3,877  
7,527   7,527  
4,845   4,845  
1,630   1,630  
3,772   3,772  
4,726   4,726  
2,810   2,810  
14   14  
5,163   5,163  
29,437   29,437  
472   472  
3,251   3,251  
2,674   2,674  
964   964  
1,900   1,900  
2,792   2,792  
7,174   7,174  
1,951   1,951  
363   363  
2,145   2,145  
2,422   2,422  
2,404   2,404  
1,144   1,144  
4,648   4,648  
6,197   6,197  
13,416   13,416  
8,999   8,999  
2,310   2,310  
3,242   3,242  
3,395   3,395  
29,309   29,309  
2,615   2,615  
304   304  
34   34  
1,120   1,120  
11,197   11,197  
1,727   1,727  
539   539  
10,114   10,114  
    42,831 -42,831
       
197   185 12
170   227 -57
55,952   48,802 7,150
41,490   51,407 -9,917
31,504   38,239 -6,735
383,877   371,862 12,015
31,492   38,004 -6,512
13,030   13,030  
7,396   7,396  
7,781   7,781  
8,792   8,792  
21,908   21,908  
21,155   21,155  
35,785   35,785  
14,834   14,834  
20,417   20,417  
9,188   9,188  
5,312   5,312  
12,515   12,515  
28,100   28,100  
79,612   72,369 7,243
97,118   83,714 13,404
13,076   12,078 998
85,157   70,038 15,119
41,787   39,722 2,065
21,879   24,990 -3,111
12,492   12,856 -364
14,338   15,121 -783
32,587   38,761 -6,174
38,358   42,558 -4,200
30,780   21,220 9,560
333     333
33,888   7,438 26,450
66,355   74,969 -8,614
47,180   50,000 -2,820
7,843   5,212 2,631
7   5 2
19,884   7,205 12,679
35,408   40,330 -4,922
16,545   1,186 15,359
20,662   23,336 -2,674
35,787   40,224 -4,437
65,779   71,589 -5,810
41,555   45,318 -3,763
301,568   300,000 1,568
36,723   385 36,338
71,518   73,200 -1,682
23,103   5,343 17,760
15,000   17,354 -2,354
17,736   2,386 15,350
30,840   35,054 -4,214
20,566   22,991 -2,425
40,103   42,658 -2,555
34,238   36,495 -2,257
16,189   16,876 -687
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       2,747
b       -342
c       -5,203
d       3,103
e       6,276
      6,286
      1,092
      3,970
      8,345
      5,486
      7,664
      2,792
      4,063
      5,295
      3,470
      -9,362
      -2,953
      7,323
      276
      9,802
      -106
       
      144
      207
       
      5,546
      95
      -18,628
      4,067
      -1,027
      -6,485
      -1,159
      2,506
      -2,182
      -4,306
      12,439
      -9,130
      -2
      -5
      -7
       
      24,548
      -4,270
      816
      -11,645
       
       
       
       
       
       
      -3,711
      -3,610
      53,603
      -7,228
       
      7,057
      -2
      -214
      5,754
      16,217
       
      -318
      440
      4,985
      2
      4
      3
      2
      2
      2
      3
      3
      3
      483
      5,228
      872
      19,574
       
      -423
      2
      2
      5
       
       
      -14
      -1
       
      -1
      -7
       
       
       
      14,306
       
      85
       
       
      -120
       
      2,260
      -2,088
      212
      59
      81
      105
      92
      55
      31
      150
       
       
      83,361
      7,607
      -168
      38,547
      -1
      4,658
      47,855
      45,207
      7,167
      34,372
      31,862
      89,572
      41,047
      14,188
      39,018
      -9,455
      -2
      7,323
      8,416
      9,936
      4,678
      19,140
      -29,764
      935
      30,399
      -161
      -46
      -26
      -1
      -400
      -550
       
      409
      -78,969
      -1,156
      -752
      -470
      263
       
      3,386
      795
      39,822
      648
       
       
       
       
      -138
       
       
      -9,331
      -60
      -4,327
      -7,053
       
      -4,813
       
      88
      -664
      -205
      -154
      -818
      20,884
       
      292
      22,819
      1,423
      12,273
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -42,831
       
      12
      -57
      7,150
      -9,917
      -6,735
      12,015
      -6,512
       
       
       
       
       
       
       
       
       
       
       
       
       
      7,243
      13,404
      998
      15,119
      2,065
      -3,111
      -364
      -783
      -6,174
      -4,200
      9,560
      333
      26,450
      -8,614
      -2,820
      2,631
      2
      12,679
      -4,922
      15,359
      -2,674
      -4,437
      -5,810
      -3,763
      1,568
      36,338
      -1,682
      17,760
      -2,354
      15,350
      -4,214
      -2,425
      -2,555
      -2,257
      -687
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 2 750,535
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 29,963
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))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 38,040
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 38,040
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 38,040
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 50,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 62,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 134
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 23,826
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet23,826 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		2,400    
    PO Box 1479
    Helena,MT59624
    Mike Cooney Trustee
    1.00     		2,400    
    PO Box 1479
    Helena,MT59624
    Kimmy Skiftun Executive Direc
    40.00     		74,160    
    PO Box 1479
    Helena,MT59624
    Michele Bazzanella Trustee
    1.00     		2,400    
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Wells Fargo Investment advisor 68,294
    6325 S Rainbow Blvd Ste 300
    Las Vegas,NV89118
    Stifel Nicolaus Investment advisor 112,354
    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 (2018)
    Form 990-PF (2018)
    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
    39,034,363
    b
    Average of monthly cash balances.......................
    1b
    1,952,991
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,500
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,989,854
    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
    40,989,854
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    614,848
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,375,006
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,018,750
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,018,750
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    38,040
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,040
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,980,710
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,980,710
    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
    1,980,710
    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
    2,055,908
    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
    2,055,908
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,055,908
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,980,710
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,998,908
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,055,908
    a Applied to 2017, but not more than line 2a 1,998,908
    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 2018 distributable amount..... 57,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,923,710
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 and Idaho. 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 write the Treacy Fo
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Healthy Mothers Healthy Babies
    400 N Park Ave
    Helena,MT59601     		N/A PC Assist with purchases of cribs. 5,000
    Growing Friends of Helena
    PO Box 709
    Helena,MT59624     		N/A PC General support sponsor. 250
    Various Higher Education Institutio
    Various-see schedule attached
    Various,MT59601     		N/A PC College scholarships paid directly to schools of higher learning. 296,000
    Angel Fund
    PO Box 7436
    Helena,MT59604     		N/A PC Provide coats for students. 2,000
    Carroll College
    1601 N Benton Ave
    Helena,MT59625     		N/A PC Assist with funding of remodel costs. 62,000
    Helena Symphony Society
    PO Box 1073
    Helena,MT59624     		N/A PC Assist with purchase of instruments. 22,000
    Habitat for Humanity
    PO Box 459
    Helena,MT59624     		N/A PC Support of capital campaign. 35,000
    Aware
    616 Helena Ave Ste 305
    Helena,MT59601     		N/A PC Support of capital campaign. 25,000
    CASA of Montana
    PO Box 1046
    Helena,MT59624     		N/A PC Assist with purchase of office furniture. 2,000
    Helena Education Foundation
    55 S Rodney St
    Helena,MT59601     		N/A PC Assist with support of education. 2,500
    Montana Food Bank
    5625 Expressway
    Missoula,MT59808     		N/A PC Assist with purchase of food for the needy. 10,000
    Forence Crittenton Home
    901 N Harris
    Helena,MT59601     		N/A PC Assist with cost of roof replacement. 25,000
    Helena Food Share
    1616 Lewis St
    Helena,MT59601     		N/A PC Assist with purchase of food for the needy. 11,000
    Helena Kiwanis
    PO Box 4178
    Helena,MT59604     		N/A PC Assist with purchase of park equipment. 20,000
    Montana Non-Profit Association
    432 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with funding of scholarships given. 1,000
    City Life
    1515 Fairview Ave
    Missoula,MT59801     		N/A PC Assist with funding of remodel costs. 5,000
    Great Falls Rescue Mission
    317 2nd Ave S
    Great Falls,MT59401     		N/A PC Assist with remodel costs. 25,000
    Prickly Pear Land Trust
    21 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with purchase of irrigation equipment. 20,000
    MAPS
    PO Box 750
    Darby,MT59829     		N/A PC Assist with equipment purchases. 10,000
    Missoula Children's Theatre
    200 N Adams St
    Missoula,MT59802     		N/A PC Assist with funding of remodel costs. 10,000
    Zootown
    235 N 1st
    Missoula,MT59802     		N/A PC Support of capital campaign. 50,000
    Alex Foundation
    PO Box 4103
    Helena,MT59601     		N/A PC Assist with purchase of equipment. 1,000
    Fort Peck Arts Council
    201 Missouri Ave
    Fort Peck,MT59223     		N/A PC Assist with purchase of sound system. 20,000
    Montana Learning Center
    7653 Canyon Ferry Rd
    Helena,MT59602     		N/A PC Assist with equipment purchase. 10,000
    Montana Legal Services
    616 Helena Ave 100
    Helena,MT59601     		N/A PC Assist with purchase of equipment. 5,000
    Powell County Senior Center
    PO Box 365
    Deer Lodge,MT59722     		N/A PC Assist with purchase of kitchen equipment. 25,000
    Preservation Cascade
    1409 4th Ave S
    Great Falls,MT59425     		N/A PC Assist with funding the cost of a bridge fence. 25,000
    YWCA
    PO Box 518
    Helena,MT59624     		N/A PC Assist with funding of remodel costs. 30,000
    Boys and Girls Club-High Line
    PO Box 68
    Havre,MT59501     		N/A PC Support of capital campaign. 25,000
    CM Russell Museum
    400 13th Ave N
    Great Falls,MT59401     		N/A PC Support of capital campaign. 25,000
    Bridgercare
    300 N Wilson Ave Ste 2001
    Bozeman,MT59715     		N/A PC Assist with purchase of medical equipment. 10,000
    Meagher County Library
    PO Box S
    White Sulphur Spring,MT59645     		N/A GOV Support of capital campaign. 25,000
    Powder River First Responder
    Box 125
    Boyes,MT59316     		N/A PC Assist with funding equipment purchases. 3,800
    Riverstone Health Foundation
    123 S 27thSt
    Billings,MT59101     		N/A PC Support of capital campaign. 50,000
    Ronald McDonald House
    1144 N 30th St
    Billings,MT59101     		N/A PC Support of capital campaign. 50,000
    University of Montana
    546 S Ave W
    Missoula,MT59801     		N/A GOV Support of capital campaign. 50,000
    AERO
    302 N Last Chance Gulch
    Helena,MT59601     		N/A PC Assist with purchase of equipment. 4,500
    Alberta Blair Theater
    2801 3rd Ave N
    Billings,MT59101     		N/A PC Support of capital campaign. 50,000
    American Red Cross
    1300 28th St S
    Great Falls,MT59405     		N/A PC Assist with purchase of vehicle. 10,000
    Blaine County Fair Foundation
    300 Cleveland Rd W
    Chinook,MT59523     		N/A PC Assist with purchase of equipment. 10,000
    Blue Mountain Clinic
    601 N California St
    Missoula,MT59801     		N/A PC Assist with funding of roof replacement. 50,000
    Boys and Girls Club - Flathead
    62579 US 93
    Ronan,MT59864     		N/A PC Support of capital campaign. 35,000
    Boys and Girls Club - Richland
    205 3rd SE
    Sidney,MT59270     		N/A PC Support of capital campaign. 75,000
    Bozeman Sports Park
    4600 Baxter Ln
    Bozeman,MT59718     		N/A PC Assist with funding of equipment for sports park. 50,000
    Camp-Make-A-Dream
    90 Church Rd
    Goldcreek,MT59733     		N/A PC Assist with purchase of equipment. 25,000
    CASA of Yellowstone
    1201 Grand Ave 5
    Billings,MT59102     		N/A PC Assist with purchase of office furniture. 2,500
    Children's Museum of Bozeman
    202 S Wilson Ave
    Bozeman,MT59715     		N/A PC Assist with expenses for outdoor space. 1,300
    Evelyn Cameran Heritage
    101 Logan Ave
    Terry,MT59349     		N/A PC Assist with funding of remodel costs. 7,940
    Garden City Harvest
    1657 River Rd
    Missoula,MT59802     		N/A PC Support of capital campaign. 25,000
    Glacier National Park
    PO Box 128
    West Glacier,MT59936     		N/A GOV Support of capital campaign. 50,000
    Gooding JT School
    507 Idaho St
    Gooding,ID83330     		N/A PC Assist with purchase of mats. 5,000
    Habitat for Humanity - Missoula
    3655 Highway 200 E
    Missoula,MT59802     		N/A PC Support of capital campaign. 15,000
    Joplin Commercial Club
    PO Box 8
    Joplin,MT59531     		N/A PC Assist with funding of roof replacement. 5,200
    Liberty County Library
    100 1st St E
    Chester,MT59522     		N/A PC Assist with purchase of shelving. 9,800
    Meagher County Senior Center
    101 1st Ave SE
    White Sulphur Spring,MT59645     		N/A PC Assist with funding of remodel costs. 10,000
    Miles City Youth Baseball
    PO Box 332
    Miles City,MT59301     		N/A PC Assist with purchase of equipment. 10,000
    Montana CASA
    PO Box 2596
    Missoula,MT59806     		N/A PC Assist with purchase of equipment. 500
    Montana Rescue Mission
    2902 Minnesota Ave
    Billings,MT59101     		N/A PC Assist with purchase of sound system. 26,750
    Montana State University-Billings
    1500 University Dr
    Billings,MT59101     		N/A GOV Support of capital campaign. 50,000
    National Affordable Housing
    66 W Park St Suite 211
    Butte,MT59701     		N/A PC Support of capital campaign. 50,000
    Park County Senior Citizens Center
    206 S Main St
    Livingston,MT59047     		N/A PC Assist with funding of roof replacement. 5,000
    Pondera Arts Council
    PO Box 564
    Conrad,MT59425     		N/A PC Assist with funding of remodel costs. 25,000
    Powell County High School
    709 Missouri Ave
    Deer Lodge,MT59722     		N/A GOV Assist with funding of doors replacement. 3,200
    Reach Inc
    322 Gallatin Park Dr
    Bozeman,MT59715     		N/A PC Assist with funding of remodel costs. 10,000
    Red Lodge Area Comm
    122 Hauser Ave S
    Red Lodge,MT59068     		N/A PC Assist with purchase of heating system. 30,000
    Roundup Memorial Hospital
    1202 3rd St W
    Roundup,MT59072     		N/A PC Support of capital campaign. 50,000
    Roxy Theater
    718 S Higgins Ave
    Missoula,MT59801     		N/A PC Assist with purchase of seats. 21,000
    Southwest MT YMCA
    75 Swenson Way
    Dillon,MT59725     		N/A PC Support of capital campaign. 100,000
    Stumptown Art Studio
    145 Central Ave
    Whitefish,MT59937     		N/A PC Assist with repair costs. 5,000
    St Anthony Church
    217 Tremont St
    Missoula,MT59801     		N/A PC Assist with funding of remodel costs. 20,000
    University of Providence
    1301 20th St S
    Great Falls,MT59405     		N/A PC Assist with purchase of bleachers. 40,250
    YWCA - Missoula
    1130 W Broadway St
    Missoula,MT59802     		N/A PC Support of capital campaign. 50,000
    Yes - Youth Empowerment Services
    550 N California St
    Missoula,MT59807     		N/A PC Support of capital campaign. 16,500
    Whitefish Theatre
    1 Central Ave
    Whitefish,MT59937     		N/A PC Assist with funding of remodel costs. 10,000
    Total .................................bullet 3a 1,957,990
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 1,449,904  
    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 ............     		    18 750,535  
    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)..   2,200,439  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,200,439
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Dan Gruber & Co 6,250 3,250 0 3,000

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

    TY 2018 DepreciationSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    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
    Konica Minolta copier 2017-11-13 3,239 58 SL 14.29 % 463      

    TY 2018 LandEtcSchedule2
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 3,239 521 2,718  
    Machinery and Equipment       2,500


    TY 2018 LegalFeesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Jackson Murdo Grant 168 0 0 168


    TY 2018 OtherExpensesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Conferences & meetings 1,580 395   1,185
    Dues & subscriptions 1,109 859   250
    Insurance expense 2,226 557   1,669
    Investment expense 229 229    
    Office Expense 1,144 286   858
    Parking 348 87   261
    Postage 599 39   560
    Scholarship Selection Committee 450     450
    Telephone & information technology 2,831 1,416   1,415
    Website 3,000     3,000
    Workers Comp Insurance 423 93   330


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment custodian - DA Davidson 43,858 43,858 0 0
    Investment custodian - RBC Capital 30,237 30,237 0 0
    Investment custodian - Stifel Nicholaus 112,354 112,354 0 0
    Investment custodian - Wells Fargo 68,294 68,294 0 0


    TY 2018 TaxesSchedule
    Name:
    Treacy Foundation
    EIN:
    81-0270257
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal Excise Tax 80,509      
    Foreign Taxes Paid 11,381 11,381