Form990-PF
Click to see attachment

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
THE R F CHADWICK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)402 FIRST ST EAST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
POLSON, MT59860
A Employer identification number

33-0296474
B Telephone number (see instructions)

(406) 883-5444
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$1,087,910J Accounting method:
 
(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) 759,032
2 Check bullet.............
3 Interest on savings and temporary cash investments 42 42  
4 Dividends and interest from securities... 6,035 6,035  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 138,405
b Gross sales price for all assets on line 6a 373,032
7 Capital gain net income (from Part IV, line 2)... 138,405
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........ 903,514 144,482  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,350 1,880    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,053 221    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 1,267 1,267    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,670 3,368   0
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 6,670 3,368   0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 896,844
b Net investment income (if negative, enter -0-) 141,114
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............. 1 143,276 143,276
2 Savings and temporary cash investments......... 3,962 18,505 18,505
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)      
b Investments—corporate stock (attach schedule)....... 226,806 Click to see attachment970,986 926,100
c Investments—corporate bonds (attach schedule).......      
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 bullet6,887
Less: accumulated depreciation (attach schedule) bullet6,887      
15 Other assets (describe bullet)   Click to see attachment29 Click to see attachment29
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 230,769 1,132,796 1,087,910
Liabilities 17 Accounts payable and accrued expenses.......... 5,519 8,370
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 attachment412 Click to see attachment2,744
23 Total liabilities (add lines 17 through 22)......... 5,931 11,114
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.................. 224,838 1,121,682
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)..... 224,838 1,121,682
31 Total liabilities and net assets/fund balances (see instructions). 230,769 1,132,796
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
224,838
2
Enter amount from Part I, line 27a .....................
2
896,844
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,121,682
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,121,682
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 135.714 SHS THORNBURG INT'L VALUE FUND CL I P 2008-10-22 2018-06-15
b 120.416 SHS THORNBURG INT'L VALUE FUND CL I P 2009-04-07 2018-06-15
c 0.942 SHS THORNBURG INT'L VALUE FUND CL I P 2013-03-25 2018-06-15
d 1.687 SHS THORNBURG INT'L VALUE FUND CL I P 2013-06-25 2018-06-15
e 0.841 SHS THORNBURG INT'L VALUE FUND CLI P 2013-09-25 2018-06-15
0.214 SHS THORNBURG INT'L VALUE FUND CL I P 2013-12-26 2018-06-15
1.924 SHS THORNBURG INT'L VALUE FUND CL I P 2014-06-25 2018-06-15
1.278 SHS THORNBURG INT'L VALUE FUND CL I P 2014-09-25 2018-06-15
23.447 SHS THORNBURG INT'L VALUE FUND CL I P 2014-11-20 2018-06-15
0.548 SHS THORNBURG INT'L VALUE FUND CL I P 2014-12-26 2018-06-15
1.810 SHS THORNBURG INT'L VALUE FUND CL I P 2015-06-25 2018-06-15
1.330 SHS THORNBURG INT'L VALUE FUND CL I P 2015-09-25 2018-06-15
49.093 SHS THORNBURG INT'L VALUE FUND CL I P 2015-11-20 2018-06-15
0.250 SHS THORNBURG INT'L VALUE FUND CL I P 2015-12-28 2018-06-15
3.895 SHS THORNBURG INT'L VALUE FUND CL I P 2016-06-27 2018-06-15
2.824 SHS THORNBURG INT'L VALUE FUND CL I P 2016-09-27 2018-06-15
0.354 SHS THORNBURG INT'L VALUE FUND CL I P 2017-03-27 2018-06-15
1.575 SHS THORNBURG INT'L VALUE FUND CL I P 2017-06-26 2018-06-15
1.525 SHS THORNBURG INT'L VALUE FUND CL I P 2017-09-25 2018-06-15
47.684 SHS THORNBURG INT'L VALUE FUND CL I P 2017-11-20 2018-06-15
9.052 SHS THORNBURG INT'L VALUE FUND CL I P 2017-11-20 2018-06-15
0.157 SHS THORNBURG INT'L VALUE FUND CL I P 2017-12-26 2018-06-15
49.2872 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2007-11-20 2018-06-15
3.1541 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2007-12-26 2018-06-15
348.0557 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2009-04-09 2018-06-15
139.6110 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2011-11-25 2018-06-15
2.6830 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2011-12-28 2018-06-15
57.6070 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2012-11-26 2018-06-15
2.4840 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2012-12-26 2018-06-15
66.4000 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2013-12-18 2018-06-15
9.2860 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2013-12-18 2018-06-15
94.0220 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2014-12-17 2018-06-15
13.0370 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2014-12-17 2018-06-15
89.3800 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2015-12-15 2018-06-15
26.1170 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2016-12-20 2018-06-15
35.9800 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2017-12-19 2018-06-15
5.5900 SHS HARTFORD MIDCAP GROWTH FUND CL I P 2017-12-19 2018-06-15
313.3180 SHS FIRST EAGLE GLOBAL CL I P 2008-10-22 2018-06-15
13.6250 SHS FIRST EAGLE GLOBAL CL I P 2008-12-19 2018-06-15
124.3970 SHS FIRST EAGLE GLOBAL CL I P 2008-12-19 2018-06-15
14.6810 SHS FIRST EAGLE GLOBAL CL I P 2009-12-18 2018-06-15
15.4430 SHS FIRST EAGLE GLOBAL CL I P 2010-12-20 2018-06-15
13.6350 SHS FIRST EAGLE GLOBAL CL I P 2011-12-15 2018-06-15
12.9760 SHS FIRST EAGLE GLOBAL CL I P 2011-12-15 2018-06-15
6.6820 SHS FIRST EAGLE GLOBAL CL I P 2012-12-17 2018-06-15
14.2400 SHS FIRST EAGLE GLOBAL CL I P 2012-12-17 2018-06-15
2.7660 SHS FIRST EAGLE GLOBAL CL I P 2012-12-17 2018-06-15
7.9910 SHS FIRST EAGLE GLOBAL CL I P 2013-12-19 2018-06-15
14.7390 SHS FIRST EAGLE GLOBAL CL I P 2013-12-19 2018-06-15
3.3530 SHS FIRST EAGLE GLOBAL CL I P 2013-12-19 2018-06-15
4.8390 SHS FIRST EAGLE GLOBAL CL I P 2014-12-18 2018-06-15
23.9340 SHS FIRST EAGLE GLOBAL CL I P 2014-12-18 2018-06-15
1.9360 SHS FIRST EAGLE GLOBAL CL I P 2014-12-18 2018-06-15
2.3910 SHS FIRST EAGLE GLOBAL CL I P 2015-12-21 2018-06-15
5.7020 SHS FIRST EAGLE GLOBAL CL I P 2015-12-21 2018-06-15
0.3790 SHS FIRST EAGLE GLOBAL CL I P 2015-12-21 2018-06-15
3.8200 SHS FIRST EAGLE GLOBAL CL I P 2016-12-16 2018-06-15
24.7940 SHS FIRST EAGLE GLOBAL CL I P 2016-12-16 2018-06-15
0.9740 SHS FIRST EAGLE GLOBAL CL I P 2016-12-16 2018-06-15
6.4460 SHS FIRST EAGLE GLOBAL CL I P 2017-12-15 2018-06-15
21.0970 SHS FIRST EAGLE GLOBAL CL I P 2017-12-15 2018-06-15
0.8630 SHS FIRST EAGLE GLOBAL CL I P 2017-12-15 2018-06-15
399.2770 SHS ROYCE SPECIAL EQUITY FUND CL P 2009-04-06 2018-06-15
365.5750 SHS ROYCE SPECIAL EQUITY FUND CL P 2009-04-07 2018-06-15
4.2810 SHS ROYCE SPECIAL EQUITY FUND CL P 2009-12-10 2018-06-15
2.9990 SHS ROYCE SPECIAL EQUITY FUND CL P 2010-12-10 2018-06-15
4.8360 SHS ROYCE SPECIAL EQUITY FUND CL P 2011-12-09 2018-06-15
55.9060 SHS ROYCE SPECIAL EQUITY FUND CL P 2011-12-09 2018-06-15
17.2770 SHS ROYCE SPECIAL EQUITY FUND CL P 2012-12-07 2018-06-15
44.1830 SHS ROYCE SPECIAL EQUITY FUND CL P 2012-12-07 2018-06-15
1.4800 SHS ROYCE SPECIAL EQUITY FUND CL P 2012-12-31 2018-06-15
1.1090 SHS ROYCE SPECIAL EQUITY FUND CL P 2013-12-06 2018-06-15
72.7450 SHS ROYCE SPECIAL EQUITY FUND CL P 2013-12-06 2018-06-15
8.9840 SHS ROYCE SPECIAL EQUITY FUND CL P 2013-12-06 2018-06-15
5.2250 SHS ROYCE SPECIAL EQUITY FUND CL P 2014-12-18 2018-06-15
94.2780 SHS ROYCE SPECIAL EQUITY FUND CL P 2014-12-18 2018-06-15
4.6710 SHS ROYCE SPECIAL EQUITY FUND CL P 2014-12-18 2018-06-15
14.4440 SHS ROYCE SPECIAL EQUITY FUND CL P 2015-12-18 2018-06-15
112.0130 SHS ROYCE SPECIAL EQUITY FUND CL P 2015-12-18 2018-06-15
11.5550 SHS ROYCE SPECIAL EQUITY FUND CL P 2016-12-16 2018-06-15
81.7690 SHS ROYCE SPECIAL EQUITY FUND CL P 2016-12-16 2018-06-15
7.5190 SHS ROYCE SPECIAL EQUITY FUND CL P 2017-12-15 2018-06-15
107.1940 SHS ROYCE SPECIAL EQUITY FUND CL P 2017-12-15 2018-06-15
2.6310 SHS ROYCE SPECIAL EQUITY FUND CL P 2017-12-15 2018-06-15
3.6777 SHS BARON PARTNERS FUND CL P 2007-12-24 2018-06-15
6.3444 SHS BARON PARTNERS FUND CL P 2007-12-24 2018-06-15
7.9553 SHS BARON PARTNERS FUND CL P 2008-09-29 2018-06-15
2.4322 SHS BARON PARTNERS FUND CL P 2008-09-29 2018-06-15
98.2651 SHS BARON PARTNERS FUND CL P 2008-10-22 2018-06-15
215.7333 SHS BARON PARTNERS FUND CL P 2009-04-07 2018-06-15
2.8770 SHS BARON PARTNERS FUND CL P 2015-09-28 2018-06-15
885.2360 SHS NEEDHAM SMALL CAP GROWTH FUND P 2016-08-26 2018-06-15
68.3280 SHS NEEDHAM SMALL CAP GROWTH FUND P 2016-11-10 2018-06-15
27.8070 SHS NEEDHAM SMALL CAP GROWTH FUND P 2016-11-10 2018-06-15
18.7350 SHS NEEDHAM SMALL CAP GROWTH FUND P 2017-11-13 2018-06-15
109.5080 SHS NEEDHAM SMALL CAP GROWTH FUND P 2017-11-13 2018-06-15
291.8090 SHS HARTFORD GROWTH OPPORTUNITIES FUND CL F P 2016-08-02 2018-06-15
15.7540 SHS HARTFORD GROWTH OPPORTUNITIES FUND CL F P 2016-12-20 2018-06-15
19.0580 SHS HARTFORD GROWTH OPPORTUNITIES FUND CL F P 2017-12-19 2018-06-15
7.6020 SHS HARTFORD GROWTH OPPORTUNITIES FUND CL F P 2017-12-19 2018-06-15
293.9090 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2009-04-07 2018-06-15
6.6860 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2010-11-24 2018-06-15
5.0890 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2011-12-11 2018-06-15
77.0610 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2013-11-25 2018-06-15
19.8470 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2013-11-25 2018-06-15
138.0310 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2014-11-24 2018-06-15
26.5040 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2014-11-24 2018-06-15
97.3540 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2015-11-25 2018-06-15
1.1130 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2016-11-23 2018-06-15
59.7060 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2016-11-23 2018-06-15
0.4640 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2017-11-22 2018-06-15
68.1630 SHS LORD ABBETT VALUE OPPORTUNITIES FUND CL P 2017-11-22 2018-06-15
304.8922 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2002-11-13 2018-06-15
1.1355 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2002-12-16 2018-06-15
0.2879 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2003-12-15 2018-06-15
727.3179 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2004-02-20 2018-06-15
6.2534 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2004-12-13 2018-06-15
12.9925 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2005-12-19 2018-06-15
10.9714 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2005-12-19 2018-06-15
59.0400 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2006-12-20 2018-06-15
14.7008 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2006-12-20 2018-06-15
133.5854 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2007-12-20 2018-06-15
392.1699 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2008-10-22 2018-06-15
28.0141 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2008-12-24 2018-06-15
25.9920 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2009-12-23 2018-06-15
25.6210 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2010-12-23 2018-06-15
25.7240 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2011-12-22 2018-06-15
19.8220 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2012-12-21 2018-06-15
10.3810 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2013-12-20 2018-06-15
117.3000 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2013-12-20 2018-06-15
13.4420 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2014-12-19 2018-06-15
186.5620 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2014-12-19 2018-06-15
19.0990 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2015-12-24 2018-06-15
174.8980 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2015-12-24 2018-06-15
19.1580 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2016-12-23 2018-06-15
137.3840 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2016-12-23 2018-06-15
17.8640 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2017-12-22 2018-06-15
161.6500 SHS AMERICAN GROWTH FUND OF AMERICA CL F2 P 2017-12-22 2018-06-15
894.6980 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2009-04-07 2018-06-15
7.8930 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2009-07-27 2018-06-15
19.9430 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2009-12-22 2018-06-15
6.2200 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2010-07-26 2018-06-15
14.2570 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2010-12-22 2018-06-15
10.8670 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2011-07-25 2018-06-15
15.1620 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2011-12-21 2018-06-15
13.5590 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2011-12-21 2018-06-15
10.0800 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2012-07-23 2018-06-15
6.7620 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2012-12-21 2018-06-15
7.6920 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2013-07-22 2018-06-15
7.3320 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2013-12-19 2018-06-15
34.2310 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2013-12-19 2018-06-15
12.1920 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2013-12-19 2018-06-15
8.8750 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2014-07-21 2018-06-15
18.5720 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2014-12-19 2018-06-15
68.8530 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2014-12-19 2018-06-15
11.5700 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2014-12-19 2018-06-15
6.3270 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2015-07-20 2018-06-15
8.8300 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2015-12-17 2018-06-15
92.6500 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2015-12-17 2018-06-15
7.9590 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2015-12-17 2018-06-15
16.3830 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2016-12-21 2018-06-15
10.5160 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2016-12-21 2018-06-15
1.7080 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2017-07-24 2018-06-15
14.7580 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2017-12-21 2018-06-15
28.4050 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2017-12-21 2018-06-15
18.4760 SHS BLACKROCK GLOBAL ALLOCATION FUND INC P 2017-12-22 2018-06-15
68.0000 SHS THE OAKMARK INT'L FUND INC CL P 2018-06-15 2018-06-25
24.0000 SHS TCW TOTAL RETURN BOND FUND CL I P 2018-06-15 2018-06-25
61.0000 SHS OPPENHEIMER INT'L GROWTH FUND CL Y P 2018-06-15 2018-06-25
8.0000 SHS BLACKROCK EQUITY DIVIDEND FUND P 2018-06-15 2018-06-25
2.0000 SHS ISAHRES RUSSELL 1000 VALUE P 2018-06-15 2018-06-25
4.0000 SHS VANGUARD INTERM-TERM CORP BOND P 2018-06-15 2018-06-25
11.0000 SHS ISHARES U S TREASURY BOND ETF P 2018-06-15 2018-06-25
30.0000 SHS ISHARES TR CORE MSCI EAF P 2018-06-15 2018-06-25
Capital Gain Dividends      
(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 3,320   2,687 633
b 2,945   2,200 745
c 23   27 -4
d 41   46 -5
e 21   26 -5
5   7 -2
47   60 -13
31   39 -8
574   663 -89
13   15 -2
44   58 -14
33   37 -4
1,201   1,234 -33
6   6  
95   86 9
69   68 1
9   9  
39   43 -4
37   43 -6
1,166   1,184 -18
222   225 -3
4   4  
1,693   1,059 634
108   67 41
11,956   4,700 7,256
4,796   2,389 2,407
92   48 44
1,979   1,110 869
85   50 35
2,281   1,616 665
319   226 93
3,230   2,326 904
448   323 125
3,070   2,124 946
897   683 214
1,236   1,102 134
192   171 21
18,646   10,985 7,661
811   451 360
7,403   4,115 3,288
874   595 279
919   709 210
811   609 202
772   579 193
398   322 76
847   685 162
165   133 32
476   417 59
877   769 108
200   175 25
288   248 40
1,424   1,228 196
115   99 16
142   123 19
339   292 47
23   19 4
227   208 19
1,475   1,352 123
58   53 5
384   379 5
1,255   1,241 14
51   51  
8,804   5,342 3,462
8,061   4,800 3,261
94   72 22
66   62 4
107   94 13
1,233   1,086 147
381   358 23
974   915 59
33   31 2
24   27 -3
1,604   1,756 -152
198   217 -19
115   117 -2
2,079   2,112 -33
103   105 -2
318   259 59
2,470   2,009 461
255   255  
1,803   1,802 1
166   160 6
2,364   2,282 82
58   56 2
222   88 134
384   151 233
481   149 332
147   46 101
5,940   1,300 4,640
13,041   2,500 10,541
174   103 71
15,058   13,022 2,036
1,162   983 179
473   400 73
319   298 21
1,863   1,742 121
15,466   11,678 3,788
835   594 241
1,010   852 158
403   340 63
6,216   2,731 3,485
141   97 44
108   74 34
1,630   1,552 78
420   400 20
2,919   2,703 216
561   519 42
2,059   1,802 257
24   22 2
1,263   1,167 96
10   9 1
1,442   1,361 81
16,745   5,719 11,026
62   21 41
16   7 9
39,944   18,700 21,244
343   166 177
714   401 313
603   338 265
3,242   1,951 1,291
807   486 321
7,337   4,465 2,872
21,538   8,600 12,938
1,539   555 984
1,427   705 722
1,407   777 630
1,413   731 682
1,089   683 406
570   435 135
6,442   4,915 1,527
738   560 178
10,246   7,774 2,472
1,049   784 265
9,605   7,176 2,429
1,052   815 237
7,545   5,843 1,702
981   882 99
8,878   7,977 901
17,706   12,973 4,733
156   130 26
395   355 40
123   110 13
282   273 9
215   221 -6
300   270 30
268   241 27
199   191 8
134   134  
152   164 -12
145   153 -8
677   716 -39
241   255 -14
176   195 -19
368   365 3
1,363   1,352 11
229   227 2
125   130 -5
175   157 18
1,834   1,648 186
158   142 16
324   300 24
208   193 15
34   34  
292   292  
562   560 2
366   365 1
1,804   1,863 -59
233   232 1
2,609   2,707 -98
181   183 -2
242   246 -4
333   334 -1
270   270  
1,897   1,982 -85
      6,536
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       633
b       745
c       -4
d       -5
e       -5
      -2
      -13
      -8
      -89
      -2
      -14
      -4
      -33
       
      9
      1
       
      -4
      -6
      -18
      -3
       
      634
      41
      7,256
      2,407
      44
      869
      35
      665
      93
      904
      125
      946
      214
      134
      21
      7,661
      360
      3,288
      279
      210
      202
      193
      76
      162
      32
      59
      108
      25
      40
      196
      16
      19
      47
      4
      19
      123
      5
      5
      14
       
      3,462
      3,261
      22
      4
      13
      147
      23
      59
      2
      -3
      -152
      -19
      -2
      -33
      -2
      59
      461
       
      1
      6
      82
      2
      134
      233
      332
      101
      4,640
      10,541
      71
      2,036
      179
      73
      21
      121
      3,788
      241
      158
      63
      3,485
      44
      34
      78
      20
      216
      42
      257
      2
      96
      1
      81
      11,026
      41
      9
      21,244
      177
      313
      265
      1,291
      321
      2,872
      12,938
      984
      722
      630
      682
      406
      135
      1,527
      178
      2,472
      265
      2,429
      237
      1,702
      99
      901
      4,733
      26
      40
      13
      9
      -6
      30
      27
      8
       
      -12
      -8
      -39
      -14
      -19
      3
      11
      2
      -5
      18
      186
      16
      24
      15
       
       
      2
      1
      -59
      1
      -98
      -2
      -4
      -1
       
      -85
       
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 2 138,405
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 1,433
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 14,000 324,504 0.04314
2016 14,000 288,409 0.04854
2015 15,218 307,413 0.04950
2014 12,984 311,828 0.04164
2013 16,706 300,134 0.05566
2
Total of line 1, column (d) .....................
2
0.238488
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
0.047698
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
383,127
5
Multiply line 4 by line 3......................
5
18,274
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,411
7
Add lines 5 and 6........................
7
19,685
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 2,822
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 2,822
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 2,822
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 88
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 88
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,750
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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)
    bulletCA
    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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletMATTHEW H ONEILL Telephone no.bullet (406) 883-5444

    Located atbullet402 FIRST ST EAST SUITE 201POLSONMT ZIP+4bullet59860
    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 bullet2017, 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
    Yes
     
    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
    RICKARD F CHADWICK CHAIRMAN
    2.00     		0    
    PMB 501 1 SECOND E STE C
    POLSON,MT598602107
    MATTHEW H O'NEILL Chairman
    0.00     		0    
    402 FIRST ST EAST SUITE 201
    POLSON,MT59860
    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
    NONE
    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
    369,076
    b
    Average of monthly cash balances.......................
    1b
    12,984
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,901
    d
    Total (add lines 1a, b, and c).........................
    1d
    388,961
    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
    388,961
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,834
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    383,127
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    19,156
    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
    19,156
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,822
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,822
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,334
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    16,334
    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
    16,334
    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
    0
    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
     
    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
     
    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 16,334
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 15,668
    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$  
    a Applied to 2017, but not more than line 2a  
    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.....  
    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 .............     		15,668
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		16,334
    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).)
    RICKARD F CHADWICK
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    Total .................................bullet 3a  
    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 ...........     		    14 42  
    4 Dividends and interest from securities....     14 6,035  
    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 ............     		    18 138,405  
    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)..   144,482  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    144,482
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE R F CHADWICK FOUNDATION
     
    Employer identification number

    33-0296474
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE R F CHADWICK FOUNDATION
          		Employer identification number
    33-0296474
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ESTATE OF R F CHADWICK  
    402 FIRST ST EAST SUITE 201
     
    POLSON, MT59860

    		$ 759,032


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE R F CHADWICK FOUNDATION
          		Employer identification number

    33-0296474
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 PROCEEDS OF INDIVIDUAL RETIREMENT ACCOUNT OF R F CHADWICK (INCLUDING CASH AND MARKETABLE SECUR)RECEI $ 759,032 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE R F CHADWICK FOUNDATION
          		Employer identification number

    33-0296474
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1

    TY 2018 AccountingFeesSchedule
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting and Tax Fees 2,350 1,880 0 0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2,646.258 SHS AMERICAN GR FUND OF AMER    
    337.285 SHS BARON PARTNERS FUND CL    
    1,374.770 SHS BLACKROCK GLOBAL ALL FUND    
    655.021 SHS FIRST EAGLE GLOBAL CL I    
    942.694 SHS HARTFORD MD CAP FUND CL I    
    334.223 SHS HARTFORD GROWTH OPP CL I    
    1,419.951 SHS ROYCE SPECIAL EQUITY FUND    
    406.560 SHS THORNBURG INTERNL VALUE FUND    
    2,688. 00 SH AMER GRWTH FD OF AMER CL F2 114,563 114,563
    1,023.000 SHS BLACKROCK EQ DIV FUND 23,427 19,130
    793.927 SHS LORD ABBETT VALUE - CL F    
    1,109.614 SHS NEEDHAM SMALL CAP GROWTH F    
    3,507.000 SHS AMANA GROWTH FUND 121,763 121,763
    967.000 SHS AMER GRWTH FD OF AMER CL A 41,349 41,349
    496.000 SHS AMER EURO PACIFIC GR CL A 22,360 22,360
    330.000 SHS CLRBRDGE LG CAP GR FD CL I 16,380 14,306
    747.000 SHS DELAWARE EMERG MKTS FD 14,514 12,482
    421.000 SHS EDGEWOOD GR FD CL INST FD 14,495 12,121
    511.000 SHS FIRST EAGLE GLOBAL CL A 26,005 26,005
    433.000 SHS FIRST EAGLE GLOBAL CL C 21,256 21,256
    1,657.000 SHS FIRST EAGLE GLOBAL CL I 84,673 84,673
    640.000 SHS FIRST TR EXCH - TRADED FD II 13,987 13,987
    1,112.000 SHS GABELLI VALUE 25 FUND CL A 14,411 14,412
    744.000 SHS GLENMEDE SMALL CAP EQ FD 25,187 16,829
    953.000 SHS HARTFORD MID CAP FD CL A 23,225 23,225
    1,159.000 SHS ISHARES RUSSELL 1000 GR 154,603 151,725
    382.000 SHS ISHARES RUSSELL 1000 VALUE 47,041 42,421
    318.000 SHS ISHARES TR CORE MSCI EAF 21,016 17,490
    879.000 SHS ISHARES US TREASURY BOND ETF 21,544 21,667
    511.000 SHS LORD ABBETT VALUE CL F 8,396 8,396
    591.000 SHS MFS VALUE FD CL I 23,616 20,986
    603.000 SHS THE OAKMARK INTL FUND 16,522 12,303
    561.000 SHS OPPENHEIMER INTL GR FD CL Y 24,897 19,461
    101.000 SHS SPDR BLMBRG BCLY HY BOND 3,630 3,393
    332.000 SHS T ROWE PR EMER MKTS STK FD 14,525 12,440
    2,232.000 SHS TCW TOTAL RETURN BOND FUND 21,561 21,561
    432.000 SHS VANGUARD INTM-TERM CORP BD 36,040 35,796

    TY 2018 LandEtcSchedule2
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Machinery and Equipment 6,887 6,887    


    TY 2018 OtherAssetsSchedule
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE   29 29


    TY 2018 OtherExpensesSchedule
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Fees 1,267 1,267    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE 402 2,734
    California Franchise Tax Filing Fee 10 10


    TY 2018 SubstantialContributorsSch
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name Address
    ESTATE OF R F CHADWICK 402 FIRST ST EAST SUITE 201
    POLSON,MT59860


    TY 2018 TaxesSchedule
    Name:
    THE R F CHADWICK FOUNDATION
    EIN:
    33-0296474
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CA Exempt Org Filing Fee 10      
    Federal Excise Tax 2,822      
    Foreign Tax 221 221