2025-07-23T12:18:13-05:00 2024-12-31 931675473 RED ROCK ACCOUNTING SOLUTIONS 189 BLARNEY BLVD BUTTE MT 59701 990PF 2024-01-01 810270257 TREACY FOUNDATION TREA 4064433549 PO BOX 1479 HELENA MT 59624 MIKE COONEY EXECUTIVE DIRECTOR 4064433549 2025-07-23 1 1 LINSAY CARLSON P01528923 4062019120 2025-07-23 X 2024 2025-03-06 01:10:19Z X 50208575 X X 1657956 1276081 3573448 18699730 3584350 70744 415693 5302148 5276124 78800 19700 59100 29385 20570 8816 297893 297893 0 2884 0 0 67675 10002 3563 5212 1303 3435 859 2577 1721 430 1291 11934 4982 6952 498939 355739 82299 2229678 2229678 2728617 355739 2311977 2573531 4920385 58765 138281 138281 1129476 1404531 1404531 37768 37768 4100502 3581595 3609004 29268560 29188199 37174177 4641681 7378512 7485814 321121 31498 294835 289623 359000 39493819 42018509 50208575 48778 1632 1569 50410 1569 X 39443409 42016940 39443409 42016940 39493819 42018509 39443409 2573531 0 42016940 0 42016940 ASHTON THOMAS #8146 LONG-TERM 1695494 1101969 593525 593525 DA DAVIDSON #3600 LONG-TERM 3045663 2372335 673328 673328 DA DAVIDSON #3600 SHORT-TERM 746362 709308 37054 37054 DA DAVIDSON #3954 LONG-TERM 1478179 1196297 281882 281882 DA DAVIDSON #3954 SHORT-TERM 16041 13624 2417 2417 PERSHING #7652 LONG-TERM 1624106 1528863 95243 95243 PERSHING #7652 SHORT-TERM 46481 42112 4369 4369 RBC #3954 LONG-TERM 225870 220614 5256 5256 RBC #3954 SHORT-TERM 106916 104826 2090 2090 RBC #5693 130891 126699 4192 4192 RBC #5718 LONG-TERM 405349 408144 -2795 -2795 RBC #6591 LONG-TERM 1567884 1196251 371633 371633 RBC #6591 SHORT-TERM 481336 443359 37977 37977 STIFEL #0712 LONG-TERM 3309337 2722710 586627 586627 STIFEL #0712 SHORT-TERM 609571 611316 -1745 -1745 STIFEL #4037 LONG-TERM 758714 780104 -21390 -21390 STIFEL #5861 LONG-TERM 244680 236023 8657 8657 STIFEL #5861 SHORT-TERM 4512 4312 200 200 STIFEL #8583 LONG-TERM 2098886 1210571 888315 888315 STIFEL #8583 SHORT-TERM 103458 85943 17515 17515 3584350 68393 0 68393 0 68393 44000 0 25000 0 69000 0 607 607 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 TREACYFOUNDATION.ORG SHULL ACCOUNTING 4064433549 1322 DEER MEADOW HELENA MT 59601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE COONEY PO BOX 1479 HELENA MT 59624 EXECUTIVE DIRECTOR 40.00 64800 0 0 KELLY O'CONNELL PO BOX 1479 HELENA MT 59624 SECRETARY/TREASURER 1.00 3000 0 0 TOM MCCARVEL PO BOX 1479 HELENA MT 59624 CHAIR 1.00 3000 0 0 KIMMY SKIFTUN PO BOX 1479 HELENA MT 59624 VICE CHAIR 1.00 4000 0 0 MICHELE BAZZANELLA PO BOX 1479 HELENA MT 59624 TRUSTEE 1.00 4000 0 0 NONE 0 DA DAVIDSON 8 THIRD STREET NORTH GREAT FALLS MT 59401 INVESTMENT ADVISOR 104036 RBC CAPITAL MARKETS LLC PO BOX 1510 MINNEAPOLIS MN 554401510 INVESTMENT ADVISOR 69204 STIFEL NICOLAUS & COMPANY INC 501 NORTH BROADWAY ST LOUIS MO 631022131 INVESTMENT ADVISOR 64853 0 THE TREACY FOUNDATION AWARDS GRANTS TO 501(C)(3) EXEMPT ORGANIZATIONS BASED ON EACH ORGANIZATION'S NEEDS. THE FOUNDATION AWARDED GRANTS TO 73 ORGANIZATIONS IN 2024. 1908900 THE TREACY FOUNDATION AWARDS SCHOLARSHIP GRANTS TO STARTING FRESHMAN AND SOPHMORE COLLEGE STUDENTS WHO ARE RESIDENTS OF MT AND ID, INCLUDING 57 STUDENTS AND 102 SCHOLARSHIPS IN 2024. 320778 0 48043783 1456379 359000 49859162 0 0 49859162 747887 49111275 2455564 2455564 68393 68393 2387171 0 2387171 0 2387171 2311977 0 2311977 2387171 2249481 2022 2021 33701 0 2311977 2249481 0 0 62496 0 0 0 0 33701 33701 0 0 2324675 0 0 0 TREACY FOUNDATION PO BOX 1479 HELENA MT 59624 4064433549 GRANT INFORMATION AND APPLICATIONS ARE AVAILABLE AT TREACYFOUNDATION.ORG. ORGANIZATIONS THAT APPLY FOR GRANTS MUST QUALIFY AS AN EXEMPT ORGANIZATION UNDER I.R.C. SECTION 501(C)(3). THE ORGANIZATION SHOULD SUBMIT A LETTER OUTLINING THE NEEDS OF THE GRANT. MAY 1 THE TREACY FOUNDATION AWARDS SCHOLARSHIP GRANTS TO STARTING FRESHMAN AND SOPHMORE COLLEGE STUDENTS WHO ARE RESIDENTS OF MT AND ID. SCHOLARSHIPS ARE GENERALLY $3,000 PER YEAR AND ARE RENEWABLE FOR 4 YEARS PROVIDED THE STUDENT REQUESTS RENEWAL EACH YEAR. SCHOLARSHIPS ARE NOT OFFERED TO JUNIOR, SENIOR OR GRADUATE COLLEGE STUDENTS. THE GRANTS ARE PAID DIRECTLY TO THE SCHOOL TO BE APPLIED TO THE STUDENT'S ACCOUNT. SCHOLARSHIP APPLICANTS CAN OBTAIN THE APPLICATION FORM FROM TREACYFOUNDATION.ORG. APPLICATION FORMS ARE REVIEWED BY THE SCHOLARSHIP SELECTION COMMITTEE WHICH MEETS BETWEEN THE MAY 1-15. THE APPLICANT WILL BE NOTIFIED OF HIS/HER SELECTION OR NONSELECTION FOLLOWING THE REVIEW OF ALL APPLICANTS. ONCE THE STUDENT HAS BEEN SELECTED, THEY WILL RECEIVE A PREFERENCE FOR RENEWAL PROVIDED THEY WRITE THE FOUNDATION REQUESTING A RENEWAL BY THE MAY 1 DEADLINE. THE FOUNDATION IS LIMITED ON THE NUMBER OF NEW SCHOLARSHIPS GRANTED EACH YEAR. 4 RANGES COMMUNITY RECREATION FOUNDATION PO BOX 1095 LIVINGSTON MT 59047 PC CAPITAL CAMPAIGN 40000 AMERICAN RED CROSS MT 1300 28TH STREET S GREAT FALLS MT 59405 PC CAPITAL CAMPAIGN 50000 ANGEL FUND PO BOX 7436 HELENA MT 59604 PC COATS 2500 ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVE HELENA MT 59602 PC CAPITAL CAMPAIGN 30000 ART HOUSE BILLINGS 109 N 30TH ST BILLINGS MT 59101 PC CAPITAL CAMPAIGN 45000 BENEFIS HEALTH FOUNDATION PO BOX 7008 GREAT FALLS MT 594067008 PC CAPITAL CAMPAIGN 25000 BIG HORN VALLEY HEALTH 10 4TH ST WEST STE B HARDIN MT 59034 PC CAPITAL CAMPAIGN 10000 BILLINGS FAMILY YMCA 402 N 32ND ST BILLINGS MT 59101 PC CAPITAL CAMPAIGN 25000 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 2278 BOYS & GIRLS CLUB YELLOWSTONE COUNTY 505 ORCHARD LANE BILLINGS MT 59101 PC CAPITAL CAMPAIGN 5000 BRIDGERCARE 1288 N 14TH AVE 201 BOZEMAN MT 59715 PC CAPITAL CAMPAIGN 50000 BUTTE FOOD BANK 1019 E 2ND ST BUTTE MT 59701 PC FOOD 5000 CABINET PEAK MEDICAL CENTER 209 HEALTH PARK DRIVE LIBBY MT 59923 PC EQUIPMENT 3000 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 29000 CARROLL COLLEGE FOUNDATION 1601 N BENTON AVE HELENA MT 59625 PC CAPITAL CAMPAIGN 50000 CASCADE COUNTY HISTORICAL SOCIETY 422 2ND ST S GREAT FALLS MT 59403 PC CAPITAL CAMPAIGN 40000 CATALYST FOR CHANGE PO BOX 1768 BIG TIMBER MT 59011 PC CAPITAL CAMPAIGN 25000 CATHEDRAL OF ST HELENA 503 N EWING HELENA MT 59601 PC CAPITAL CAMPAIGN 40000 CAYUSE PRAIRIE SCHOOL DISTRICT #10 897 LAKE BLAINE RD KALISPELL MT 59901 NC CAPITAL CAMPAIGN 32000 CHOTEAU PUBLIC SCHOOLS 204 7TH AVE NW CHOTEAU MT 59422 NC EQUIPMENT 5000 CITY OF BOULDER 304 N MAIN ST BOULDER MT 59632 NC CAPITAL CAMPAIGN 11000 CITY OF EAST HELENA PO BOX 1170 EAST HELENA MT 59635 NC CAPITAL CAMPAIGN 10000 CITY OF MISSOULA ANIMAL CONTROL 6700 BUTLER CREEK RD MISSOULA MT 59808 NC CAPITAL CAMPAIGN 40000 CLINTON SCHOOL DISTRICT #32 PO BOX 250 CLINTON MT 59825 NC CAPITAL CAMPAIGN 35000 COLORADO MESA UNIVERSITY 1100 N AVENUE GRAND JUNCTION CO 815013122 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 COLUMBIA FALLS SCHOOL DISTRICT 501 6TH AVE WEST COLUMBIA FALLS MT 59912 NC CAPITAL CAMPAIGN 35000 COUNCIL GROVES APARTMENTS MISSOULA COUNTY AFFORDABLE HOUSING 1904 S 3RD ST W MISSOULA MT 59801 NC CAPITAL CAMPAIGN 5000 DICKINSON STATE UNIVERISTY 291 CAMPUS DR DICKINSON ND 58601 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 6000 DISABILITY RIGHTS MONTANA 1022 CHESTNUT ST HELENA MT 59601 PC CAPITAL CAMPAIGN 5000 EAST HELENA SCHOOL DISTRICT PO BOX 1280 EAST HELENA MT 59635 NC CAPITAL CAMPAIGN 75000 EASTERN PLAINS EVENT CENTER 313 S MERRILL GLENDIVE MT 59330 PC CAPITAL CAMPAIGN 2500 EMMA'S HOUSE PO BOX 2034 HAMILTON MT 59840 PC CAPITAL CAMPAIGN 30000 FLATHEAD FOOD BANK 1203 US HWY 2 W KALISPELL MT 59901 PC FOOD 5000 FLATHEAD VALLEY COMMUNITY COLLEGE 777 GRANDVIEW DR KALISPELL MT 59901 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 12000 FORT PECK ARTS COUNCIL PO BOX 973 GLASGOW MT 59230 PC CAPITAL CAMPAIGN 50000 GALLATIN HISTORICAL SOCIETY 317 W MAIN ST BOZEMAN MT 59715 PC CAPITAL CAMPAIGN 15000 GLACIER NP CONSERVANCY PO BOX 2749 COLUMBIA FALLS MT 59912 PC CAPITAL CAMPAIGN 50000 GLENDIVE PUBLIC LIBRARY 200 S KENDRICK AVE GLENDIVE MT 59330 NC CAPITAL CAMPAIGN 40000 GONZAGA UNIVERSITY 502 E BOONE AV SPOKANE WA 992580072 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 HABITAT FOR HUMANITY FLATHEAD VALLEY 2535 US HWY 93 S KALISPELL MT 59901 PC CAPITAL CAMPAIGN 15000 HABITAT FOR HUMANITY GALLATIN VALLEY 230 ARDEN DR BELGRADE MT 59714 PC CAPITAL CAMPAIGN 50000 HELENA SYMPHONY 21 N LAST CHANCE GULCH SUITE 100 HELENA MT 59601 PC CAPITAL CAMPAIGN 7500 HELP CENTER INC 421 PEACH ST BOZEMAN MT 59715 PC CAPITAL CAMPAIGN 30000 HIGHLANDS COLLEGE 25 BASIN CREEK RD BUTTE MT 59701 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 LANDON'S LEGACY FOUNDATION PO BOX 80542 BILLINGS MT 59108 PC CAPITAL CAMPAIGN 25000 LAST CHANCE NORDIC SKI CLUB PO BOX 1893 HELENA MT 59624 PC EQUIPMENT 3000 MARIAS HEALTH SERVICE 1950 W ROOSEVELT HWY SHELBY MT 59474 PC CAPITAL CAMPAIGN 35000 MILES COMMUNITY COLLEGE 2715 DICKINSON ST MILES CITY MT 59301 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 MILK RIVER INC 219 2ND AVE S GLASGOW MT 59230 PC CAPITAL CAMPAIGN 41000 MONTANA FOOD BANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 PC FOOD 5000 MONTANA HISTORICAL SOCIETY PO BOX 201201 HELENA MT 596201201 PC CAPITAL CAMPAIGN 100000 MONTANA LEARNING CENTER 7653 CANYON FERRY RD HELENA MT 59602 PC CAPITAL CAMPAIGN 15000 MONTANA LIVING HISTORY PROGRAM 1046 RAY RD HELENA MT 59602 PC EQUIPMENT 1000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 PC CAPITAL CAMPAIGN 6000 MONTANA RAPTOR CONSERVATION CENTER PO BOX 4061 BOZEMAN MT 59772 PC CAPITAL CAMPAIGN 25000 MONTANA RESCUE MISSION 2822 MINNESOTA AVE BILLINGS MT 59101 PC CAPITAL CAMPAIGN 30000 MONTANA STATE UNIVERSITY PO BOX 172190 BOZEMAN MT 59717 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 96000 MONTANA TECH UNIVERSITY 1300 W PARK ST BUTTE MT 59701 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 42000 MONTANA WILDERNESS SCHOOL PO BOX 1183 BOZEMAN MT 597111183 PC EQUIPMENT 5000 MOUNTAIN HOME MONTANA 2606 SOUTH AVE WEST MISSOULA MT 59804 PC CAPITAL CAMPAIGN 50000 MSU BILLINGS 1500 UNIVERSITY DR BILLINGS MT 59101 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 MSU NORTHERN 300 13TH ST W HAVRE MT 59501 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 9000 MYRNA LOY 15 N EWING HELENA MT 59601 PC CAPITAL CAMPAIGN 10000 NATIONAL MUSEUM OF FOREST SERVICE HIST PO BOX 2772 MISSOULA MT 59806 PC CAPITAL CAMPAIGN 50000 NORTH VALLEY MUSIC SCHOOL PO BOX 4446 WHITEFISH MT 59937 PC CAPITAL CAMPAIGN 50000 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 NORTHWEST STATE COLLEGE 231 WEST 6TH ST POWELL WY 82435 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 PARTNERS IN HOME CARE LLC 2673 PALMER ST STE 201 MISSOULA MT 59808 PC CAPITAL CAMPAIGN 5000 PEAK FOUNDATION PO BOX 36 ALBERTON MT 59820 PC CAPITAL CAMPAIGN 25000 PLYMOUTH CONGREGATIONAL UNITED CHURCH 400 OAKS HELENA MT 59601 NC CAPITAL CAMPAIGN 18000 PORTLAND STATE UNIVERSITY HONORS COLLEGE 1825 SW BROADWAY PORTLAND OR 97201 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 POWELL COUNTY HIGH SCHOOL 708 MISSOURI AVE DEER LODGE MT 59722 NC EQUIPMENT 2400 PURDUE UNIVERSITY 128 MEMORIAL HALL ROOM 194 WEST LAFAYETTE IN 479072040 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 RED LODGE AREA COMM FOUNDATION PO BOX 1871 RED LODGE MT 59068 PC CAPITAL CAMPAIGN 40000 RIALTO COMMUNITY THEATRE PO BOX 874 DEER LODGE MT 59722 PC CAPITAL CAMPAIGN 25000 ROCKY MOUNTAIN BIBLE MISSION 22300 BULL LAKE RD TROY MT 59935 PC CAPITAL CAMPAIGN 25000 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 12000 SACAJAWEA ELEMENTARY SCHOOL 630 SACAJAWEA DR GREAT FALLS MT 59404 NC CAPITAL CAMPAIGN 25000 SANTA CLARA UNIVERSITY 500 EL CAMINO RD SANTA CLARA CA 95053 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 SEELEY LAKE ELEMENTARY SCHOOL DISTRICT PO BOX 840 SEELEY LAKE MT 59868 NC CAPITAL CAMPAIGN 37000 SHERIDAN COLLEGE 3059 COFFEEN AVE SHERIDAN WY 82801 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 STEP INC 11 N 26TH ST BILLINGS MT 59101 PC CAPITAL CAMPAIGN 5000 TELLER WILDLIFE REFUGE PO BOX 548 CORVALLIS MT 59828 PC CAPITAL CAMPAIGN 10000 UNITED WAY MISSOULA COUNTY 412 W ALDER ST MISSOULA MT 59802 PC CAPITAL CAMPAIGN 5000 UNITED WAY YELLOWSTONE COUNTY 2173 OVERLAND AVE BILLINGS MT 59102 PC CAPITAL CAMPAIGN 16000 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 45000 UNIVERSITY OF MONTANA HELENA 1115 N ROBERTS ST 117 HELENA MT 59601 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 7500 UNIVERSITY OF MONTANA WESTERN 710 S ATLANTIC ST DILLON MT 59725 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 12000 UNIVERSITY OF MONTANA WESTERN FOUNDATION 710 S ATLANTIC ST DILLON MT 59725 PC CAPITAL CAMPAIGN 25000 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 59405 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 UPPER SEVEN LAW PO BOX 31 HELENA MT 59624 PC EQUIPMENT 5000 UTAH STATE UNIVERSITY 1800 OLD MAIN HALL LOGAN UT 84322 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 WHEATLAND MEMORIAL HEALTHCARE FOUNDATION 530 3RD ST NW HARLOWTON MT 59036 PC CAPITAL CAMPAIGN 50000 WILLISTON STATE COLLEGE 1410 UNIVERSITY AVE WILLISTON ND 58801 NC COLLEGE SCHOLARSHIPS FOR INDIVIDUALS PAID DIRECTLY TO SCHOOLS OF HIGHER EDUCATION 3000 WINNETT ACES INC PO BOX 11 WINNETT MT 59087 PC CAPITAL CAMPAIGN 40000 YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 PC CAPITAL CAMPAIGN 31000 YELLOWSTONE WILDLIFE SANCTUARY PO BOX 675 RED LODGE MT 59068 PC CAPITAL CAMPAIGN 25000 ZOO MONTANA 2100 S SHILOH RD BILLINGS MT 59106 PC CAPITAL CAMPAIGN 50000 2229678 0 14 1657956 18 3573448 EXCISE TAX & 4720 REFUNDS 900099 01 70744 0 5302148 0 5302148 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 29385 20570 8816 BUILDING 2019-02-15 187550 23450 SL 39.000000000000 4809 4809 KONICA MINOLTA COPIER 2017-11-13 3239 2836 SL 7.000000000000 403 0 LAND 2019-02-15 130332 L 0 0 7378512 7485814 29188199 37174177 3581595 3609004 0 0 BUILDING 187550 28259 159291 209000 KONICA MINOLTA COPIER 3239 3239 0 LAND 130332 0 130332 150000 DUES & SUBSCRIPTIONS 789 592 197 INSURANCE 3629 907 2722 OFFICE SUPPLIES 453 113 340 POSTAGE 408 50 358 TELEPHONE & IT 4458 2229 2229 WORKERS COMPENSATION 363 91 272 SCHOLARSHIP COMMITTEE 834 0 834 INVESTMENT COMMITTEE 1000 1000 0 CAPITAL GAIN DISTRIBUTIONS 415693 EXCISE TAX & 4720 REFUNDS 70744 70744 PAYROLL TAXES PAYABLE 1632 1569 ADVISORY & SERVICE FEE 297893 297893 0 FEDERAL EXCISE TAX 54110 0 0 FOREIGN TAXES PAID 8814 8814 0 PAYROLL TAXES 4751 1188 3563