Gianforte Family Foundation 990s

7/26/2019 Gianforte Family Foundation 990s

1/374

GRAPHIC

p rint

-

DO

NOT PROCESS As Filed Data -

DLN:

93491321002464

990 -PF

Return o f P r i v a t e Foundation

OMB No 1545-0052

or Section 4947(a)(1) Trust

Treated as

Private

Foundation

Do no t enter

Social

Security numbers on this form as i t may be made public By

law,

th e

2 0 1 3

o f th e T r e a s u r y

IRS cannot redact the

information

on the form.

R e v e n u e

e r v i c e

0 -

I n f o rm a t i on a b o u t Form 990-PF

an d

i t s

instructions

i s at

www.irs.gov/form990pf

calendar year

2013

or tax year beginning 01 -

01-2013

and ending 12-31-2013

o f foundation A Employer

identification number

FAMILY CHARITABLE

TRUST

30-6089834

GIANFORTE

an d

s t r e e t

o r P 0 bo x number i f mail

i s

not delivered to

s t r e e t

address) Room/suite

U

ieiepnone number s ee

i n s t r u c t i o n s

M NLEY ROAD

town,

s t a t e or p r o v i n c e , country, and ZIP o r f o r ei g n p os t a l code

C I f ex emptio n a p p l i c a t i o n

i s

pending, c h e c k here

MT

59715

a l l

that apply r Initial return r Initial return

o f

a

former

p ub li c c h ar i ty

D 1 . Foreign

o r g a n i z a t i o n s ,

check here

r-Final retu rn

r Amended

retu rn

r Address change r Name change

2 .

Foreign organizations

meeting

th e 85 t e s t ,

c h e c k here an d

attach

computation

type o f organization

Section

501 c) 3) exempt private foundation

E I f p r i v a t e foundation s t a t u s was

terminated

d 50 7 b 1

A

h k h

4947 a) 1) nonexempt c h a ri t ab le t ru s t r Other taxable private foundation

un

e r

s e c t i o n , c ec

er e

market value

o f

a l l a ssets

a t

end

J A c c o un t i n g method

Cash

c c ru al

F

I f th e foundation

i s

i n

a

60-month

termination

from

P a r t I I ,

c o l . c ,

r

t h e r specify)

under s e c t i o n 5 0 7 b 1 B , c h e c k h e r e

0 -

13 3,684,810

P a r t

I , co lumn d must be

on

cash basis.)

Analysis

of

Revenue

and

Expenses

T h e

a

Reve n ue

an d

d )

Disbursements

t o t a l

of

amoun t s

i n co lumns

b , c ,

an d

d

may no t

ex penses

pe r

b)

Net i nve s t me n t

c

Adjusted

ne t

f o r

c h a r i t a b l e

necessanly

equal th e amoun t s i n column a se e

books

income income purposes


cash

b a si s o n ly

1 Contributions, g i f t s , grants,

et c

received

attach

0

sc hedu le)

2 Check

fl

i f

th e foundation i s

n ot r eq ui re d

t o attach

S c h

B

3

In t er e s t o n s avi ng s a nd t e mp or ar y c a s h i nve s tme nt s

1 4 8 1 4 8

D ivi de n ds a n d interest from securities.

3 , 7 1 0 , 1 9 5

1 , 6 5 9 , 7 9 1

5a

Gro s s rents

b

Ne t r e n t a l i n c ome o r l os s)

6a

Ne t gain

o r l os s)

from sale o f

a ssets

no t

on

l i n e 10

310,135

b Gro s s

sales

price

f o r a l l a ssets on l i n e 6a

8 4 ,

353, 03 2

7

Capital

g ai n n et

i n c ome

from

Pa rt IV ,

l i n e 2)

310,135

8 Ne t short-term

capital

gain

9 Income modifications

10 a

Gro s s sales l es s r et ur ns and

allowances

b

Less

Co st o f go od s

sold

c

Gro s s

p r o f i t

or

loss) attach

sc hedu le)

11

Other

income

at t ac h schedule)

2,340,791 2,340,791

12 Total. Add

lines 1

through 11

6,361,269 4,310,865

13

Compensation

o f o f f ic e r s , directors, trustees, et c

2 0 , 3 0 8

14

Othe r employee salaries and wages

1 5 , 6 1 7

15

Pension plans, employee benefits

3 , 8 2 3

16a

Legal fees

attach

sc hedu le)

292

1 2 1 1 0

b

A c c o un t i n g

fees

attach sc hedu le)

c Othe r professional

fees

attach sc hedu le)

365,790 315,870

17 Interest

18

Taxes at t ac h schedule)

s e e

i n st r uc t i on s )

79,640 36,860

19

Depreciation

attach

s c h ed ul e ) a n d

depletion

20 Occupancy

21

Travel,

conferences,

a nd me et i ng s

75,596

22 Printing and

publications

23

Othe r

expenses attach sc hedu le)

1 3 , 7 0 1

401

24

Total

operating

a nd administrative expenses.

Add

l i n e s

13

through

23

586,877

352,730 401

25

C o n t r i b u t i o n s , gifts, g r a n t s pa id

6,014,234 6,014,234

26

Total

expenses and

disbursements Add

lines 24 and

6,601,111 352,730 6,014,635

25


2/374

990 PF

2013)

Panes

Attached

s chedu l es an d

amounts i n

th e d e s c r i p t i o n

column

Beginning

o f

year End

o f

year

Balance

Sheets

s hou ld b e f o r

e nd -of - e ar

amounts

o n l

Se e


B

k V b

B

k V F M k V

y

a )

oo

a

ue oo

a

ue

c )

ai r

ar e t

a

ue

1

Cas h-non-i n teres t-b eari n g

2

Savings and

temporary cash investments

65,269,030 31,167,910 31,167,910

3

ccounts

receivable

Less

allowance f o r doubtful accoun ts

O i l

Ple d g e s

receivable

L es s a ll owa nc e f o r

doubtful accoun ts

O i l

5

Grants

receivable

6 Rec e i va bl e s d u e from o f f i c e r s , directors

trustees

a nd

other

disqualified

persons

attach s c h e d ul e)

se e

instructions)

7 Other notes

a nd

loans

receivable

attach s c h e d ul e)

L es s a ll owa nc e f o r

doubtful accoun ts

8 Inventories f o r s al e or

use

9 Prepaid

exp ense s

a nd

deferred charg es

Inv e stment s

U S

a nd state

government obligations

attach

s c h e d ul e)

b

Inv e stment s-corpora t e stock

attach s chedu l e

c Inv e stment s

corporate bonds attach s chedu l e

).

Inv e stment s

land, buildings

a nd

e q uipment basis

Less

a c c umula t e d depreciation

attach

s c h e d ul e)

Inv e stment s

mortg a g e

loans

Inv e stment s

other

attach

s c h e d ul e

64,186,976 102,516,900 102,516,900

Land, buildings

a nd

e q uipment basis

Less

a c c umula t e d

depreciation attach s c h e d ul e)

Other a ss e t s describe

Total

a ss e t s

t o

be

compl eted

by

a l l filers-see the

instructions

Also,

see

page

1,

i t e m I )

129,456,006 133,684,810 133,684,810

ccounts

p ay ab l e a n d

accru ed expenses

G ra nt s p ay ab l e

9 Deferred revenue

Loans from

o f f i c e r s ,

directors

trustees

a nd

other

disqualified persons

Mort ga ge s

a nd

other n ot e s p a ya b l e

attach

s c h e d ul e)

Other

liabilities describe

O i l

Total

l i a b i l i t i e s

a d d l i n e s

17

through

22)

0

Foundations that

follow

SFAS

117 ,

check

here

a nd

complete

l i n e s 24 t h rou g h 26

a nd

l i n e s 30

a nd

31.

Unrestricted

Temporarily

restricted

6 Pe rma ne nt ly restricted

Foundations that d o not follow SFAS 117, c h e c k

here

a n d c omp le t e l i n e s 27 t h r ou g h 31.

Ca pi t a l s t oc k , t r ust principal, or c u rr e nt f u nd s

129,456,006 133,684,810

Paid-in or

capital

surplus

or

land,

bldg

a nd

e q uipment

fund

R e ta i n ed e a rn i ng s

a c c umula t e d

income,

endowment

or

ot h e r f u nd s

Total

ne t

a ss e t s

or

fu n d balances

s e e

pa ge 17 o f the

instructions

129,456,006 133,684,810

Total l i a b i l i t i e s a nd ne t

a ss e t s /

fu n d

balances s e e

pa ge 17

o f

t h e i n st r u ct i on s

129,456,006 133,684,810

nalysis of Changes i n

Net

Assets or

Fund

Balances

Total ne t

a ss e t s or

fund

ba l a nc e s

a t beg inning

o f

ye a r-P art II , column a ) ,

l i n e 30

must agree

with

end-of-year

f i g u r e r ep or te d on p r i o r y ear s r etu rn)

1

129 456 006

Enter amount from

Part

I l i n e

27a

2 239 842

Oth e r

increases not

included

i n l i n e

2

itemize)

3 4 468 646

Add l i n e s

1 ,

2 ,

a nd 3 133 684 810

Decreases not included i n

l i n e 2

itemize)

5

Total ne t

a ss e t s

or

fund

ba l a nc e s

a t

e nd

o f

year l i n e

4 minus l i n e 5)-Part II , column b ), l in e 30 6 133 684 810

Form 990 PF 2013)


3/374

990-PF

2013)

Page 3

Ca

ital Gains and Losses for Tax

on

Investment Income

a )

L i s t a n d d es cr i be

t h e k i nd s )

o f

property sold

e g r e a l

estate,

2-story

brick

warehouse,

or

common

stock,

200 shs

M LC Co

b )

How

acquired

P-Purchase

D-Donation

c

Da t e acquired

mo

day,

yr

d) Date sold

mo

day,

yr

Se e Additional

Da t a Ta bl e

e)

Gross

sales price

f

Depreciation allowed

o r allowable)

g ) Cost or o t he r b as is

plus expense

o f sale

h )

Gain o r l oss )

e

plus

f minus g

Se e Additional

Da t a T ab le

only

f o r assets showing

gain

i n

column

h a nd

owned by

the

founda t i o n on

12/31/69

I

Gains Co l h gain

minus

i

F

M V

as

o f 12/31/69

j

Adjusted

basis

as

o f

12/31/69

k ) Excess o f

c o l i

over

c o l j , i f

a ny

c o l k , b ut no t

less

than

- 0- ) o r

Losses

from

c o l

h

Se e Additional

Da t a T ab le

I f gain, also enter i n

Part

I , l i n e 7

Capital

g ai n net

income o r net

capital

loss)

I f l o s s , ent e r -0- i n

Part

I , l i n e 7

2

310,135

Ne t

short-term capital

g ai n or

loss)

a s d efi ned

i n

sections 1222 5)

a nd 6 )

I f

gain,

also enter Part

I , l i n e 8 ,

column

c

se e

instructions) I f l o s s ,

ent e r -0-

i n Part I , l i n e 8 3

ualification Under Section 494 e) for Reduced Tax on Net Investment Income

i ona l

us e

by

domestic

private

foundations subject t o the

section

4940 a) tax

on

net investment

income

4940 d) 2) applies, leave

t h i s

part blank

he foundation

l ia b l e f or

th e section 4942 tax on the distributable

amount o f a ny y ea r i n

the

base

period? Ye s

F No

the foundation does no t q u a l i f y under section 4940 e) Do no t complete t h i s

part

the appropriate amount i n ea ch column f o r each year,

see

p a g e 18 o f t he i nst ruc t i ons

before makin g

a ny

entries

p e r i o d

years

Calendar

o r ta x year beginning i n

Adjusted

q u a l i f y i n g

d i s t r i b u t i o n s

Net

value o f noncharitable-use assets

d)

D i s t r i b u t i o n

r a t i o

c o l b divided

by

c o l c

2012 6,361,202 129,483,714 0 049127

2011 7,147,350

121,500,953 0 058825

2010 3,031,965 80,310,235 0 037753

2009 1 986 45 54,201,981

0 036649

2008 2,577,126 58,942,499 0 043723

Total o f

l i n e 1 ,

column d 2 0 226077

Average distribution r a t io f or th e 5 -y ea r b as e period-divide the t o t a l on

l i n e

the number o f years the foundation

has

been

i n existence

i less than

5

years

2

by

5 , or

by

3

0

045215

Enter

t he net

value

o f

nonch ari t able-use assets

f o r

2013

from

Part

X ,

l i n e

5 .

4

129,497,741

Multiply

l i n e

4 by

l i n e 3

5 5,855,240

Enter 1 o f net investment income 1

o f

Part I ,

l i n e

27b).

6 39,581

Add l i n e s

5 a nd

6

7 5 894 821

Enter

qualifying

distributions from

Part

XII, l i n e

4

8 6,014,635

I f l i n e

8

i s

equal

t o

or greater

than l i n e 7 ,

chec k

the bo x

i n P art VI ,

l i n e

1b,

a nd complete that

part using

a 1 tax r a t e

Se e

the

Part

VI

instructions

Form 990-PF

2013)


4/374

990-PF

2013)

Page 4

xcise

Tax

Based

on Investment Income

Section 4940

a ) , 4940

b ) ,

4940 e),

or

4948see

page 18 of

the instructions)

Exempt operating

foundations described

i n section 4940 d) 2), check here fl and enter N/A

on l i n e

Date o f r ul i n g

or

determination l e t t e r

attach copy

of letter

i f necessary-see

instructions)

Domestic foundations that meet th e section 4940(e) requirements i n Part

V,

check

1 39,581

here Rand enter

1

o f Part

I ,

l i n e 27b

A l l other domestic foundations enter 2 o f l i n e 27b Exempt foreign organizations enter

4

o f

Part I ,

l i n e 12, c o l

( b )

Tax under

section 511 domestic section 4947 a) 1) trusts

and

taxable

foundations only Others

enter

-0-) 2

Add l i n e s 1 and 2

3

39,581

Subtitle

A i nc om e)

tax

domestic

section

4947 a) 1)

trusts

and

taxable foundations

only

Others

enter -0-) 4

Ta x

based

on

investment

income

Subtract

l i n e 4

from

l i n e

3

I f zero or

l e s s ,

enter -0-

5

39,581

Credits/Payments

2013

estimated tax payments and

2012

overpayment

credited

t o

2013

6a 79,415

Exempt foreign organizations-tax withheld a t source

6b

Tax paid with

application

f o r extension o f time t o f i l e Form 8868)

6c

Backup withholding erroneously withheld

6d

Total credits and payments Add l i n e s 6a

through

6d

7

79,415

Enter any

penalty f o r

underpayment o f estimated tax Check here f Form 2220 i s

attached

8

Tax du e

I f

the

t o t a l

o f l i n e s 5 and

8

i s more than

l i n e 7 ,

enter amount owed 9

Overpayment

I f l i n e 7

i s

more

than the

t o t a l

o f l i n e s 5

and

8 , enter the amount overpaid

10 39,834

Enter th e amount

of

line 10 to be

credited to

2014 est imated tax 39,834

Refunded

11

Statements

Re

g

ardin

g

Activities

During t he t ax

year,

d i d the foundation attempt t o

influence any national, state, or

l o c a l

legislation or

d i d

Yes No

i t

participate or intervene i n any

p o l i t i c a l

campaign la No

Did

i t s pe nd m or e than 100

during

th e year

either

directly

or

indirectly) f or p o li t i ca l purposes

s ee

page 19 o f

the instructions

f o r

d e f i n i t i o n )

?

lb No

I f th e answer

i s

Yes t o

la

o r 1b,

attach

a

detailed

description o f the

a c t i v i t i e s

and copies o f any materials

published

or

distributed by th e

foundation i n connection with

th e a c t i v i t i e s .

Di d the foundation

f i l e

Form 1120-POL f or t h i s year? 1c No

Enter th e

amount

i f any) o f tax

on

p o l i t i c a l expenditures

section 4955)

imposed

during

the

year

1) O n

th e

foundation 2) O n

foundation managers

k

Ente r

th e r eimb ur sement

i f any)

paid by th e foundation during the year f o r p o l it i ca l

expenditure

tax imposed

on foundation managers

Has the

foundation engaged i n any

activities

that

have not

previously

been

reported

t o the

IRS?

2 No

I f

Yes,

attach

a

detailed description

o f th e a c t i v i t i e s .

Has the foundation made any change s , not previously

reported

t o th e IRS,

i n i ts

governing instrument, articles

o f incorporation,

or bylaws, or

other similar

instruments?

I f Yes, attach a conformed copy o f the

changes

3

No

Di d

the

foundation

have

unrelated business

gross

income

o f 1,000

or more during

the year?

4a No

I f

Yes,

has i t

f i l ed a

t ax r et ur n on Form 990-T f or t h i s year? b

Was

there a

l i q u i d a t i o n ,

termination,

dissolution,

or substantial

contraction

during

th e year?

5

No

I f

Yes, attach the statement required

by

General Instruction T

Ar e th e requirements o f section

508 e) ( r e l a t i n g t o

sections 4941

through

4945) satisfied either

By language i n the

governing

instrument, or

By state legislation that effectively amends the

governing instr ument

so that no mandatory directions

that conflict

with

t he s t at e

law remain

i n th e governing instr ument? 6

No

Di d the foundation have a t least 5,000 i n assets a t any time

during

the year? I f Yes,

complete

P a r t

I I ,

c ol . ( c) , an d

P a r t

XV .

7 Yes

Enter

th e states

t o

which the foundation r epor ts or w ith which i t i s r egister ed see instructions)

( '

MT

I f

the answer i s

Yes

t o l i n e 7 , has the foundation

furnished a

copy o f Form

990-PF

t o the

Attorney

General ( o r

designate)

o f

each state

as r equ ir ed by General Instruction

G? I f

N o , attach

explanation 8b Yes

I s the foundation

c l ai mi ng s t at u s as a private operating

foundation

within

the

meaning o f section 4942 j) 3)

or 4942 j) 5) f o r calendar year 2013 or t he taxable year beginning i n 2013 s ee instructions

f o r

Part XIV )?

I f

Y e s ,

complete

P a r t XIV 9 No

Di d any p er s on s

become

substantial contributors during

t he t ax year? I f

Yes,

attach

a schedule

l i s t i n g

t h e i r names

an d addresses.

10 No

Form 990-PF

2013)


5/374


6/374

990-PF 2013)

Page 6

Statements

Reg

ardin

g

Activities for

Which Form 4720

Ma

y

Be

Req uired

continued

)

During

th e

year

d i d th e foundation

pa y

or incur

any

amount

t o

1)

Carry

on propaganda, or otherwise

attempt

t o influence

legislation

section

4945 e))?

fl

Yes

No

2) Influence th e outcome

o f any

specific public election see section 4955), or t o carry

on, directly

or

i n d i r e c t l y ,

any

voter

registration

drive? fl Yes

No

3)

Provide a

grant

t o

an individual

f o r

t r a v e l , study, or other similar

purposes?

Yes

No

4) Provide a grant

t o

a n o rg an iz at io n o th e r t h an a charitable, etc

organization

described

i n section 509 a) 1),

2 ) ,

or

3 ) ,

or section 4940 d) 2)? see instructions).

-

Yes

No

5) Provide f o r

any

purpose o th er t ha n r e l i g i o u s , charitable, s c i e n t i f i c , l i t e r a r y , or

educational purposes,

or

f o r th e prevention o f cruelty t o children

or

animals?. . - Yes

No

I f any

answer

i s Yes t o

5a 1

)- 5

d i d

any o f

th e

transactions

f a i l t o q u a l i f y

under

th e exceptions described

i n

Regulations

section

53

4945 or

i n

a current notice regarding disaster

assistance

see instructions)?

5b

Organizations relying

on

a

current

notice

regarding disaster

assistance

check here.

-

I f th e

answer

i s Yes t o question

5a 4),

does th e

foundation claim

exemption

from

th e

ta x because

i t maintained expenditure

responsibility f o r th e grant?.

Yes

- No

I f

Yes, attach

th e

statement

required

b y

Regulations

section 53.4945-5 d).

Di d th e foundation,

during

t he y ea r, receive

any

funds, directly or i n d i r e c t l y , t o

pa y

premiums on

a personal

benefit

contract?

fl Yes

No

Did

th e

foundation, during

t he y ea r, pa y premiums, directly

or

i n d i r e c t l y ,

on

a personal

benefit contract?.

6b No

I f

Yes

t o

6 b , f i l e Form 8870.

At

any

time

during

th e ta x yea r,

was

th e foundation a party t o a prohibited tax

shelter

transaction? Yes No

I f

yes,

d i d th e

foundation receive

any proceeds

or

have any ne t

income attributable

t o th e transaction? 7 b

Information About

Officers Directors

Trustees Foundation

Managers

Highly

Paid Employees

and

Contractors

L i s t

a ll officers

directors

trustees foundation

managers and their compensation

see

instructions).

b ) T i t l e ,

and

average c ) Compensation d) Contributions t o

e)

Expense

account,

a)

Name and

address hours per

week

I f not paid, enter employee benefit plans

other

allowances

devoted

t o

position - 0 - )

and

deferred compensation

GIANFORTE

TRUSTEE

12 000 1,529

0

MANLEY

ROAD

20

0

59715

GIANFORTE

TRUSTEE 8,308

1,529

0

MANLEY

ROAD

20

0

59715

GIANFORTE

T UST

0 0 0

MANLEY

ROAD

2 0

59715

Compensation

of

five

highest

-

paid

employees

other

t h an t ho se

included

on

l i n e

1-see instructions

.

I f

none,

enter

NONE

Name and address

o f

each employee

paid more than 50 000

b )

T i t l e , and

average

hours

per week

devoted t o position

c ) Compensation

d)

Contributions t o

employee

benefit

plans

and

deferred

compensation

e)

Expense account,

other

allowances

number

o f other employees paid

over 50 000

Form 990-PF

2013)


7/374

990-PF 2013)

Page 7

Information About Officers , Directors , Trustees, Foundation Managers

Highly

Paid Employees

and Contractors continued)

Five highes t - paid

independent contractors

for professional services

see

instructions

. I f

none, enter

NONE .

)

Name and address o f each

person

raid more than

50.000 b )

Tvroe o f

service

c ) Compensation

number o f o t h er s r e c e iv i n g over

50,000

f o r p r of e ss i on a l s e r v i c e s.

umm ry

of Direct Charitable Activities

foundation s four l a r g e s t

d i r e c t

c h a r i t a b l e a c t i v i t i e s during the tax year Include relevant s t a t i s t i c a l information such as the number o f

Expenses

and other b e n e f i c i a r i e s

served, conferences

convened,

research papers

produced, e t c

A

Summar

y

of

Pro

g

ram

-

Related

Investments

se e


the

tw o

l a r g e s t

program-related investments

made b y the foundation during the tax y e ar o n l i n e s 1 and 2

A mount

A

other

program-related investments

Se e

page

24

o f the instructions

Add l i n e s

1 through

3

Form 990-PF

2013)


8/374

990-PF

2013

Page 8

Minimum

Investment

Return

A l l domestic foundations must complete

t h i s

p a r t .

Foreign

f o u n d a t i o n s ,

see

i n s t r u c t i o n s .

Fair market value

o f

assets not used

o r

held f o r use directly

i n c a rr y in g out charitable, etc

purposes

Average monthly

f a i r market

value

o f

securities

la

81,387,816

Average o f

m o nt hl y c a s h balances lb 50,081,972

Fair market value

o f

a l l

other

assets

see

instructions

1c 0

T ota l a dd l i n e s la , b ,

a nd c

ld 131,469,788

R ed uc ti o n c l a i me d

f o r

b l ocka g e

or other factors reported on l i n e s la

a nd

1c

attach

detailed explanation le

Acquisition indebtedness applicable t o

l i n e

1

assets

2

0

Sub tra ct

l i n e 2

from

l i n e

ld 3

131,469,788

Cash

deemed held

f o r

charitable

activities Enter

1 1/2 o f

l i n e 3 f o r

greater

amount, see

instructions 4 1 972 47

N et v a lu e

of

noncharitable

-

us e

assets

Subtract

l i n e 4

from

l i n e 3

Enter here

a nd

on

P art V ,

l i n e 4

5

129,497,741

Minimum

investment

return

Enter 5

o f

l i n e 5 6 6,474,887

Distributable

Amount see


Section 49420 3 and 0 5 p r i v a t e operating

foundations and

c e r t a i n f o r e i

g n

o r

g

a n i z a t i o n s

check

here

and do n o t

com p l e t e

t h i s

p a r t .

Minimum investment return from Part X ,

l i n e 6

1 6,474,887

Tax on investment inc o me f o r 2013 from Part VI,

l i n e

5 . 2a 39,581

Income

ta x f o r

2013 This

does not

include

th e ta x from Part V I 2b

Add

l i n e s 2a a nd 2b

2c 39,581

Distributable

amount

before

adjustments Subtract l i n e 2c from l i n e

1 .

3 6,435,306

Recoveries

o f amounts

treated a s qualifying

distributions

4

Add

l i n e s 3 a nd 4

5

6,435,306

Deduction from distributable amount see instructions 6

Distributable amount as

a d ju st ed S ub tr ac t l i n e 6 from l i n e 5 Enter

here

a nd

o n P art XIII,

l i n e

1

7

6,435,306

Qualifying Distributions see i n s t r u c t i o n s

Amounts paid including administrative expenses t o a ccomplis h charitable,

etc

purposes

Expenses,

contributions,

g i f t s ,

etc - to ta l f ro m P art

I

c o lumn

d , l in e 26.

la

6,014,635

Program-related

investments-total

from Part I X -B lb

0

Amounts paid t o acquire assets used o r held f o r use directly

c a rr y in g out

charitable, etc

purposes

2

0

Amounts s et a s id e f o r specific charitable

projects

that

satisfy

the

Suitability test p r i o r IRS approval required 3a 0

Cash

distribution test attach

th e

required

schedule 3b

0

Qualifying distributions

Add l i n e s

l a th ro ug h

3b

Enter

here

a nd

on

Part

V,

l i n e 8 , a nd

Part XIII,

l i n e

4 4 6,014,635

Foundations

that q u a l i f y under section 4940 e) f o r th e reduced r a t e o f ta x on net investment

inc o me

Enter o f Part

I

l i n e

27b see

instructions

5

39,581

Adjusted qualifying

distributions

Subtract

l i n e 5

from

l i n e 4

6 5,975,054

Note

:

The

amount

on

l i n e 6

w i l l be used P art V , c o lumn

b , i n

subsequent

years

when calculating whether the foundation q u a l i f i e s

f o r

th e section 4940 e) reduction o f ta x i n t ho s e y ea rs

Form

990-PF

2013


9/374

990-PF

(2013)

Page

9

Undistributed Income

(see

instructions)

amount f o r 2013 from Part XI , l i n e 7

i n c ome ,

an y, as

o f

the

en d o f

2013

E nte r amount f o r

2012

only.

Total f o r p r i o r years 2011 2010 2009

distributions

carryover,

i

any,

t o 2013

From 2008.

From

2009.

2010. 0

From 2011.

809,151

From 2012.

1,148,948

o f l i ne s 3a through e .

d i s t r i b u t i o n s for 2013 from Part

line 4

6,014,635

to

2012,

bu t n ot

more than line

2a

t o undistributed i n c o m e o f p r i o r

years

required-see instructions).

as

distributions

ou t

o f

corpus (Election

instructions).

t o 2013

distributable

a m o u n t .

amount

distributed

ou t o f corpus

distributions carryover

applied

t o

2013

I f an amount appears i n co l um n d ,

the

amount must be shown

i n

co l um n a .

t h e

n et t ot al of ea ch column as

below:

Add l i n e s

3 f , 4c , an d 4 e Subtract l i n e

5

years undistributed

i n c o m e

Subtract

b

from l i n e

2b

the

amount

o f p r i o r

years undistributed

f o r wh i c h a notice o f deficiency

has

issued, or

on wh i c h

the

section

4942 a

ax

has

been

previously assessed .

l i n e 6c

from

l i n e 6 b T ax ab le amount

instructions

n di st ri bu te d i n c o m e

f o r 2012

Subtract l i n e

a from l i n e 2a T a xa b l e amount-see

i n c o m e f o r 2013 Subtract

4d

an d 5 from l i n e

This amount

must

e distributed

i n

2014

t re at ed a s distributions ou t o f

t o satisfy requirements

i m p o s e d

by

n 1 70( b ) (1 ) (F ) or4942(g)(3) (see

distributions carryover

from

2008 no t

on l i n e 5

or

l i n e 7

( s ee i n s tr u c ti o ns )

distributions

c a rr y ov e r t o 2 01 4.

l i n e s

7 an d 8 from l i n e 6a

n alysi s o f l i n e 9

xcess from 2009.

xcess from 2010.

from

2011.

388,480

xcess

from

2012.

1 , 1 4 8 , 9 4 8

xcess

from

2013.

(a) (b) (c ) (d)

Corpus

Years p r i o r t o 2012 2012 2013

6,435,306

0

0

1,958,099

0

6,014,635

0

420, 671 420, 671

1,537,428

0

0

0

0

1,537,428

Form

990-PF

(2013)


10/374

990-PF

(2013)

Page 10

Private Operatin

g

Foundations

see

instructions

and Part

VII-A

q uestion

9

f

th e

foundation

has

received a

r u l i n g

or

determination

l e t t e r that i t i s a private operating

an d th e

r u l i n g

i s

effective

f o r 2013, enter th e date o f th e r u l i n g .

box t o indicate whether th e organization i s a private operating foundation described i n section

4942(j)(3)

or

4942(j)(5)

th e lesser o f th e

adjusted

net

Tax year

Prior

3

years

e) Total

from

Part I or

th e minimum

(a)

2013 (b) 2012 c

2011

(d) 2010

return

from Part

X

f o r each

l i s t e d

5 o f

l i n e 2a

distributions from Part XII,

4

f o r each

year

l i s t e d

included

i n l i n e 2c not used

f o r active

conduct

o f exempt

distributions made

directly

o r

active

conduct o f

exempt

activities

l i n e

2d from

l i n e

2c

3a, b , or c

f o r

th e

rnative test

r e l i e d

upon

alternative test-enter

Value

o f

a l l assets

Value o f assets

qualifying

under section 4942(j)(3)(B)(i)

alternative test- enter 2/3

f minimum investment

return

shown

i n

X , l i n e 6 f o r e ac h y ear l i s t e d .

alternative test-enter

Total

support

other t ha n g ro ss

investment

income

i n t e r e s t ,

dividends,

rents,

payments

on securities loans (section

512(a)(5)), or royalties)

Support from

general public

an d

5

or more exempt

organizations as provided

i n

section

4942(j)(3)(B)(iii).

Largest

amount o f

support

from an exempt organization

Gross

investment income

Supplementary Information

Complete this

p ar t o nl y i f th e

organization

had

5

, 000 or

more i n

assets

at

any time during th e year

-

see

instructions.)

ation Regarding

Foundation

Managers:

an y managers o f th e foundation

who

have

contributed

more than o f th e t o t a l

contributions

received

by

th e

foundation

fore the close o f an y tax year

(but

only i f they have contributed more than 5,000)

(See

section 507(d)(2)

GREG SUSAN GIANFORTE

an y

managers o f

th e foundation who ow n 10% or more

o f

th e

stock

o f

a

corporation o r a n eq ual l y large portion o f th e

o f a

partnership

or

other entity) o f which th e foundation has a 10%

or

greater

interest

ation Regarding Contribution ,

Grant,

G i f t , Loan , Scholarship , e t c . , Programs:

here

i f th e

foundation only makes contributions

t o preselected charitable

organizations an d

does no t accept

requests f o r funds I f th e foundation makes g i f t s , grants,

etc (see

instructions) t o individuals

or organizations

under

conditions,

complete

items 2a, b , c , an d

d

The

name,

address,

an d

telephone

number

o f th e

person

t o whom

applications

should

be addressed

The form

which applications

should

be

s ub m it te d a nd

information

an d

materials

t he y s h ou ld

include

submission deadlines

Any

restrictions or limitations

on awards, such

as by

geographical

areas,

charitable f i e l d s ,

kinds

o f institutions,

or

other

factors

Form 990-PF

(2013)


11/374


12/374

990 PF

2013)

Page

12

Anal y s is

of

Income - Producing

Activities

gross amounts unless otherwise indicated

Unrelated

b

usiness

income

Excluded

b y s e c t i o n

512,

513,

or

5 14

e)

service revenue

a)

Business

code

b )

Amount

c

Exclusion code

d

Amount

Related

or

exempt

function

income

S ee

instructions

F ee s and

contracts f rom government

agencies

dues

and

assessments

terest on

s av i ng s and t em po r ar y c as h

idends and

interest from securities.

14 3,710,343

t r e n t a l

income or

loss)

from

r e a l

estate

Debt-financed

property.

No t

debt-financed

property.

t r e n t a l income

o r l os s) from

personal

investment

income.

ain o r l os s) from sales

of assets other than

18 310,135

t income

or l os s)

from special

events

p r o f i t

or

loss)

f ro m s al es

o f

inventory.

revenue

a

ORDINARY

INCOME

OTHER INVESTMENTS-

MARK TO

MARKET 18 2,329,005

ORDINARY

INCOME OTHER

INVESTMENTS

18 11,786

Add columns b , d ,

and e .

6,361,269

Add

l i n e

12, columns b , d ,

and

e

1

3

6 361 269

ee worksheet n l i n e 13 instructions t o

v e r i f y

c

alculations

Relationshi

p

of Activities

to th e

Accom

p

lishment

of

Exem

p

t Pu r poses

No

Explain

below how each activity f o r which

income

s

reported

n column e o f Part

XVI A

contributed

importantly

t o

the accomplishment

o f

the foundation s exempt purposes

other

t han b y

providing

funds

f o r

s uch

purposes)

Se e

instructions

Form 990 PF

2013)


13/374

990-PF (2013)

Page 13

Information Regarding Transfers

To and

Transactions

and

Relationships With

Noncharitable Exempt Organizations

d

th e

organization

directly

or

indirectly

engage n any

o f the

f ol l ow i ng w it h any other organization

described n

501(c) o f

the Code

(other

than section 501(c)(3)

organizations) or n

section

527,

relating t o p o l i t i ca l

Yes

No

from t he r ep o rti ng foundation t o a noncharitable exempt organization

o f

) Cash la(1)

) Other assets la(2)

transactions

)

Sales

o f assets t o a noncharitable exempt organization lb(1)

) Pur chases o f assets

from

a noncharitable exempt organization lb(2)

)

Rental

o f

f a c i l i t i e s ,

equipment,

or

other

assets

lb(3)

) Reimbursement arrangements

lb(4)

Loans

or

loan guarantees lb(5)

) Performan c e

o f

services

or

membership

or fundraising solicitations

lb(6)

o f

f a c i l i t i e s ,

equipment, mailing

l i s t s ,

other assets, o r p ai d employees 1c

th e ans w er t o any

o f

th e above s Yes,

c o m p l e t e

t he f ol l ow in g schedule Column (b)

should

al way s show th e f a i r

market

value

the goods,

other

assets,

or

services

g iv en by

the

reporting foundation

I f th e f o u nda tio n r e ceiv ed

less

than f a i r

market

value

any transaction

or

sharing arrangement,

show

n c o l u m n (d) t he value o f the g oo d s, o th e r a ss et s,

or

s er vi ce s r e ceiv ed

nder penalties

o f

perjury, I dec lare that I

have

examined t h i s return

th e best

o f my

kn ow l e dg e a nd

b e l i e f ,

i t s t r u e , correct, a nd c o mp l et e

based on l l information

o f w hi c h

p r ep a re r h a s

any

k n ow l ed ge

12014 08 05

Signature

o f o f fi c e r or trustee

D ate

Print/Type preparer s name Preparer s Signature

Richard

Conner

r

Firm s

name

ONNER

ASSOCIATES

LLP

Firm s address

0

26016

DETROIT

RD SUITE

3

WEST

44145

No

No

No

No

No

No

No

No

No

the foundation directly or indirectly a f f i l i a t e d w i t h , o r r el a te d

t o ,

one or m o re t a x- ex em p t organizations

section 501

c

o f the Code

(other

than section

501 c 3

or n

section 527?. f Y es FNo

Yes,

c o m p l e t e the

following

sc hed ul e

a Name o f organization (b) T y p e o f organization

c D e s c r i pt i o n o f r e l at i on s hi p


14/374


15/374

990PF Part IV - Capital Gains and Losses fo r Tax on Investment Income - Columns e - h

e

Gross

sales price

f

Depreciation

allowed

o r

allowable

g

Cost or other basis

plus expense

o f sale

h

Gain or loss

e

plus

f minus g

3 534 048 3 544 390 10 050

133 670 140 930 -7,260

1,289,211

1 239 988

49 451

227 227

31 071 350 31 077 018 -5,668

27 982 000 27 982 000

7 800 189 8 044 570 244 381

1 794 84 1 862 652

68 568

5 856 625

5 728 531

128 094

85 668 94 043 -8,375

494 310 410 206 84 104

101 817 57 165 44 652

280 168 316 516 36 348

554 978 480 614 76 885

143 397 126 270 17 127

3 3

630 982 669 335

29 939

984 687 944 465

63 984

20 561

15 841 5,747

5 5

976 782 759 593

217 189

3 3

297 178 253 587

43 591

4 675

3,518

1,157

193

6,402

-6,209

5,109 5,109

298 441

324 246

23 063

12 671


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25/374

GRAPHIC

p

rint

DO

NOT PROCESS As Filed Data DLN: 9349 32 2464

2 3 Investments

Other Schedule

Name

GIANFORTE FAMILY CHARITABLE TRUST

EIN: 30 6089834

Category / Item Listed

at Cost

or

FMV

Book Value End of Year

Fair

Market

Value

TOTAL RETURN BONDS

FMV

19 845 343 19 845 343

LOEVNER

EQUITIES

FMV

7 922 091 7 922 091

ETFS CORE EQUITIES

FMV

14 184 996 14 184 996

ALTERNATIVE FMV

0 0

W

SOUTH SMALL CAP FMV

4 337 556 4 337 556

NS GLOBAL

VALUE FMV

2 901 404 2 901 404

FMV 3 631 561 3 631 561

ANDERSON

MIDSTREAM FMV 2 814 708

2 814 708

HTHOUSE GLOBAL FMV

3 769 531 3 769 531

KINGS

FMV

2 971 701 2 971 701

RUSSELL

2000 GROWTH FMV 3 939 029 3 939 029

ORWILL FMV 5 225 970 5 225 970

FMV

14 093 365 14 093 365

STRATEGIES

FMV 1 833 958 1 833 958

RNBURG

FMV

7 523 544 7 523 544

OPPORTUNITIES FMV

2 047 442 2 047 442

TRARIAN FMV 5 474 701 5 474 701


26/374

GRAPHIC

p rint

DO NOT PROCESS

As

Filed Data DLN: 9349 32 2464

2 3

Land E t c

Schedule

Name

GIANFORTE

FAMILY

CHARITABLE TRUST

EIN: 30 6089834


27/374

GRAPHIC

p rint

DO

NOT PROCESS As Filed Data

DLN:

93491321002464

2013

Other Expenses Schedule

Name

GIANFORTE FAMILY

CHARITABLE

TRUST

EIN: 30 6089834

Description

Revenue

an d E xp en s e s

pe r Books

Ne t

nv stm nt

Income

Adjusted

Ne t Income

Disbursements

fo r

Charitable

Purposes

SOFTWARE 8 000

527

SUPPLIES

1 261

GE DELIVERY

203

FEES 90

INTEREST LATE PAYMENT

3 219

DON TED

MATERIALS

401 401


28/374


29/374

GRAPHIC

p rint

DO NOT PROCESS

As

Filed Data DLN: 9349 32 2464

2 3 Other

Increases Schedule

Name

GIANFORTE

FAMILY

CHARITABLE TRUST

EIN: 30 6089834

Description Amount

LIZED IN

ON

INVESTMENTS

4 468 646


30/374

GRAPHIC

p rint

DO NOT PROCESS As Filed Data DLN: 93491321 2464

2 13

Other Professional

Fe e s

Schedule

Name

GIANFORTE

FAMILY

CHARITABLE

TRUST

EIN: 30 6089834

Category Amount Net

Investment

Adjusted Net Disbursements for

Income Income

Charitable

Purposes

STMENT MGT FEES

315 82 265 9

TFOLIO

DEDUCTIONS 47 517 47 517

K1S

ER INVESTMENT

2 453 2 453


31/374

GRAPHIC

p rint

DO NOT PROCESS As Filed Data DLN: 93491321002464

2013 Taxes Schedule

Name

GIANFORTE

FAMILY

CHARITABLE

TRUST

EIN: 30 6089834

Category

Amount

Net

Investment

Income

Adjusted Net

Income

Disbursements for

Charitable

Purposes

EIGN TAX ON DIVIDENDS 36 860 36 860

TAX EST

TAX

PMTS 40 000

LLTAXES

2 780


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See a Social Security Number? Say Something!Report Privacy Problems to https://public.resource.org/privacy

Or call the IRS Identity Theft Hotline at 1-800-908-4490
https://public.resource.org/privacy?2006_09_PF:30-6089834_990PF_200512.pdfhttps://public.resource.org/privacy?2006_09_PF:30-6089834_990PF_200512.pdfhttps://public.resource.org/privacy?2006_09_PF:30-6089834_990PF_200512.pdf


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See a Social Security Number? Say Something!Report Privacy Problems to https://public.resource.org/privacy

Or call the IRS Identity Theft Hotline at 1-800-908-4490
https://public.resource.org/privacy?2005_08_PF:30-6089834_990PF_200412.pdfhttps://public.resource.org/privacy?2005_08_PF:30-6089834_990PF_200412.pdfhttps://public.resource.org/privacy?2005_08_PF:30-6089834_990PF_200412.pdf


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Documents

Gianforte Family Foundation 990s