Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME . AMOUNT: 3,058. DESCRIPTION: INTEREST INCOME . AMOUNT: 2. DESCRIPTION: CAPITAL GAIN DISTRIBUTIONS. AMOUNT: 8,509. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 11,569. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: SPECIAL OLYMPICS. GRANTEE ADDRESS: 3117 5TH AVENUE NORTH GREAT FALLS, MT 59401. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/05/18. AMOUNT GIVEN: 1,000. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: MONTANA LAW ENFORCEMENT MUSEUM. GRANTEE ADDRESS: 1200 10TH AVE S #19 GREAT FALLS, MT 59405. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 06/05/18. AMOUNT GIVEN: 500. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: DONATION. GRANTEE NAME: JUNIOR POLICE ACADEMY. GRANTEE ADDRESS: 4504 KESTREL COURT GREAT FALLS, MT 59401. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. DATE OF GIFT: 11/07/17. AMOUNT GIVEN: 4,042. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 5,542. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL . AMOUNT: 6,901. DESCRIPTION: ADVERTISING AND MARKETING . AMOUNT: 1,093. DESCRIPTION: CONFERENCES AND CONVENTIONS . AMOUNT: 12,087. DESCRIPTION: EDUCATION AND TRAINING . AMOUNT: 1,463. DESCRIPTION: BANK CHARGES . AMOUNT: 1,362. DESCRIPTION: SUPPLIES . AMOUNT: 355. DESCRIPTION: MISCELLANEOUS . AMOUNT: 489. TOTAL TO FORM 990-EZ, LINE 16: 23,750. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: 10,270. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENT IN EDWARD JONES. BEG. OF YEAR AMOUNT: 172,938. END OF YEAR AMOUNT: 194,776. |
| Software ID: | |
| Software Version: |