2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 273980711 Zeller-Knowles Foundation Inc % Foundation Source THEL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 randall knowles president 8008391754 2024-09-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 5604505 X 28996 11625 11625 171675 171675 45024 45024 41114 1961 1961 1961 259281 230285 1000 1000 676 0 0 676 24000 24000 4114 3910 3910 0 6088 6088 39788 3910 0 31764 203300 203300 243088 3910 0 235064 16193 226375 340369 360472 360472 3991716 3991716 4747333 5053 5053 5050 491400 9449 485861 481951 491650 4822999 4839192 5604505 0 0 X 4822999 4839192 4822999 4839192 4822999 4839192 4822999 16193 4839192 4839192 Publicly-traded Securities 1961 0 1961 1961 1961 3147 3147 3147 2500 0 600 3100 X 0 47 false false false false true false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Dyllan Herman Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 500 0 0 Randall Gene Knowles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 12.0 0 0 0 Sheryl Knowles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 500 0 0 4594525 318968 491650 5405143 0 5405143 81077 5324066 266203 266203 3147 3147 263056 263056 263056 235064 0 0 0 0 235064 263056 224519 2021 2020 2019 235064 224519 10545 0 0 252511 0 0 Randall Gene Knowles Randall Knowles 3017 Ninth Avenue South Great Falls MT 59406 4067991547 knowlesmontana@juno.com Written, there is no formal application NONE The foundation gives priority to non-profit groups in the Sun River Valley, and education, music, art, theatre; around Cascade County, Montana; and historic preservation across Montana. AUGUSTA YOUTH CENTER PO BOX 9 AUGUSTA MT 59410 N/A PC youth center of swimming pool fund 1000 BIG SKY COUNTRY NATIONAL HERITAGE AREA INC PO BOX 1323 GREAT FALLS MT 59403 N/A PC General & Unrestricted 2000 CASCADE COUNTY HISTORICAL SOCIETY 422 2ND ST S GREAT FALLS MT 59405 N/A PC Charitable Event 10000 CASCADE COUNTY HISTORICAL SOCIETY 422 2ND ST S GREAT FALLS MT 59405 N/A PC Sun River Cemetery Assn landscaping and other maintenance projects of the cemetery fund 40000 CASCADE COUNTY HISTORICAL SOCIETY 422 2ND ST S GREAT FALLS MT 59405 N/A PC general operating costs of Sand Coulee volunteer fire department fund 5000 CENTRAL CHRISTIAN CHURCH 1025 CENTRAL AVE GREAT FALLS MT 59401 N/A PC CROP Walk and the efforts of church world service in Elkhart, IN fund 10000 CENTRAL CHRISTIAN CHURCH 1025 CENTRAL AVE GREAT FALLS MT 59401 N/A PC support of the Mercy Home project by the Lydia group and Helping Hands Christmas Campaign 2000 CENTRAL CHRISTIAN CHURCH 1025 CENTRAL AVE GREAT FALLS MT 59401 N/A PC AED and lawn mower fund 2000 CHILDRENS MUSEUM OF MONTANA INC 22 RAILROAD SQ GREAT FALLS MT 59401 N/A PC Lighting Project 2500 FAMILY PROMISE OF GREAT FALLS PO BOX 455 GREAT FALLS MT 59403 N/A PC Support Community Relations position fund 20000 FIL AM GREAT FALLS 3710 LOWER RIVER RD GREAT FALLS MT 59405 N/A PC General & Unrestricted 5000 FRONTIER GATEWAY MUSEUM ASSOC 401 S TAYLOR AVE GLENDIVE MT 59330 N/A PC General & Unrestricted 100 GREAT FALLS COMMUNITY CONCERT ASSOCIATION PO BOX 858 GREAT FALLS MT 59403 N/A PC General & Unrestricted 1200 GREAT FALLS MUNICIPAL BAND 525 CENTRAL AVE STE L8-9 GREAT FALLS MT 59401 N/A PC General & Unrestricted 15000 GREAT FALLS MUNICIPAL BAND 525 CENTRAL AVE STE L8-9 GREAT FALLS MT 59401 N/A PC Charitable Event 5000 GREAT FALLS MUNICIPAL BAND 525 CENTRAL AVE STE L8-9 GREAT FALLS MT 59401 N/A PC Charitable Event 4500 GREAT FALLS PUBLIC SCHOOLS FOUNDATION PO BOX 2429 GREAT FALLS MT 59403 N/A PC Lincoln Elementray School playground/track improvements fund 1000 HOUSED GREAT FALLS PO BOX 3592 GREAT FALLS MT 59403 N/A PC General & Unrestricted 8000 J C ADAMS STONE BARN CO PO BOX 1554 FORT BENTON MT 59442 N/A PC General & Unrestricted 2000 Madison Middle School 875 WILKES DR EUGENE OR 97404 N/A GOV Theatre and Music program at Madison middle school 5000 MONTANA MUSEUM OF RAILROAD HISTORY PO BOX 2054 GREAT FALLS MT 59403 N/A PC General & Unrestricted 1000 PET PAW-SEE INC PO BOX 6491 GREAT FALLS MT 59406 N/A PC General & Unrestricted 1000 PRESERVATION CASCADE INC 525 CENTRAL AVE STE L8 GREAT FALLS MT 59401 N/A PC Charitable Event 300 RECYCLE MONTANA INC PO BOX 122 WINIFRED MT 59489 N/A PC Charitable Event 2500 RECYCLE MONTANA INC PO BOX 122 WINIFRED MT 59489 N/A PC General & Unrestricted 13500 SAMS HOPE FOUNDATION 460 MAIN ST LINCOLN MT 59639 N/A PC General & Unrestricted 1000 SIMMS HIGH SCHOOL PO BOX 380 SIMMS MT 59477 N/A GOV Charitable Event 10100 ST ANN CHURCH 13327 MT HWY 200 FORT SHAW MT 59443 N/A PC General & Unrestricted 10000 ST JOHNS LUTHERAN CHURCH 5300 9TH AVE S GREAT FALLS MT 59405 N/A PC Missionary work in Africa fund 10000 SUN RIVER VALLEY HISTORICAL SOCIETY 3017 9TH AVE S GREAT FALLS MT 59405 N/A PC concrete footings for the historic barn which is being moved to Historic Fort Shaw fund 2000 SUN RIVER VALLEY HISTORICAL SOCIETY 3017 9TH AVE S GREAT FALLS MT 59405 N/A PC Memorial for Don Batista and Richard Gagnon Family fund 300 SUN RIVER VALLEY HISTORICAL SOCIETY 3017 9TH AVE S GREAT FALLS MT 59405 N/A PC Memorial for Jim Parker fund 100 UPTOWN OPTIMIST FOUNDATION INC 104 HILL AVE POWER MT 59468 N/A PC Charitable Event 200 UPTOWN OPTIMIST FOUNDATION INC 104 HILL AVE POWER MT 59468 N/A PC Support Youth Programs 10000 203300 14 11625 14 171675 16 41114 18 1961 226375 226375 false false false false false false false false false false X X 1 J J T Zeller Rev Liv TR UA 1231 3017 9th Avenue South Great Falls MT 59406 28996 X Randall Gene Knowles *Randall Gene Knowles, Pres/Dir/Sec of Zeller-Knowles Foundation, Inc. (The "Foundation"), is a partner at the advisory firm of Knowles Financial Advisors, a disqualified person which provides administrative services to the foundation. During the taxable year ending December 31, 2023, the foundation paid $24,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such advisory firm billed the foundation at or below the rate it charges its other clients. COMMERCIAL BLDG 2021-07-30 152500 5539 SL 39 3910 3910 0 LAND 2021-07-30 338900 L 0 Part XII Line 2a Form XII Line 2a In 2023, Zeller-Knowles Foundation, Inc. (the "Foundation") discovered that on its Forms 990-PF for taxable year ending December 31, 2021 and December 31, 2022, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the years 2021 and 2022 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Forms 990-PF for taxable year ending December 31, 2021 and December 31, 2022. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2023 to reflect the correct balance. VIRGIN ISLANDS PUB FIN - 4.250 5053 5050 AMERICAN FUNDS CAP INCOME BUIL 1406557 1774031 AMERICAN FUNDS INCOME FD OF AM 2347495 2744630 LORD ABBETT BOND DEBENTURE FUN 237664 228672 COMMERCIAL BLDG 152500 9449 143051 152585 LAND 338900 338900 339065 General Consultations 676 676 Administrative Fees 5813 5813 SOCIAL MEDIA/ADVERTISING EXP 250 250 State or Local Filing Fees 25 25 Administration of Foundation 24000 24000 990-PF Estimated Tax for 2023 2500 990-PF Excise Tax for 2022 1614