2023-11-14T15:34:02-06:00 2022-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC 321 W BROADWAY 4TH FLOOR MISSOULA MT 59802 990PF 2022-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 321 W BROADWAY SUITE 500 MISSOULA MT 59802 DAVID COTNER SECRETARY/TREASURER 4065411111 2023-11-14 1 DAVID COTNER 999009999 0 ALISSA A GRIMM CPA P01067948 4065494148 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 3539374 X X 152 152 121337 121337 27310 10935 534 28828 376969 28828 177627 161252 19500 2925 16575 9855 0 7391 27822 27822 0 9664 3869 0 11974 2199 0 8353 3345 13745 2709 2063 100913 42869 26029 165576 165576 266489 42869 191605 -88862 118383 86616 59023 59023 2998596 2939263 3080351 296716 288363 400000 3381928 3286649 3539374 178621 172204 50000 50000 228621 222204 X 0 0 0 0 3153307 3064445 3153307 3064445 3381928 3286649 3153307 -88862 0 3064445 0 3064445 PUBLICLY TRADED SECURITIES 7842 376969 348141 28828 28828 28828 1646 0 1646 0 1646 930 0 0 0 930 X 50 766 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 1 0 0 0 0 1 N/A DAVID COTNER 4065411111 321 W BROADWAY SUITE 500 MISSOULA MT 59802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNETTE GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 PRESIDENT 1.00 6500 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 VICE PRESIDENT 1.00 6500 0 0 DAVID B COTNER 321 W BROADWAY SUITE 500 MISSOULA MT 59802 SECRETARY/TREASURER 1.00 6500 0 0 NONE 0 NONE 0 0 3370955 36750 400000 3807705 0 172204 3635501 54533 3580968 179048 179048 1646 1646 177402 0 177402 0 177402 191605 0 191605 177402 182542 0 0 191605 182542 0 0 9063 0 0 0 0 0 0 0 0 168339 0 0 0 DAVID COTNER 321 W BROADWAY STE 500 MISSOULA MT 59802 4065411111 SEE APPLICATION FORM ATTACHED NONE AT THIS TIME GENERALLY LIMITED TO THE MISSOULA, MT AREA A CAROUSEL FOR MISSOULA PO BOX 3345 MISSOULA MT 59806 PC REFURBISH AND EXPAND PLAY AREA 1385 ARTS MISSOULA PO BOX 7662 MISSOULA MT 59807 PC FUNDING FOR FIRST NIGHT MISSOULA. 1000 BIG BROTHERS BIG SISTERS PO BOX 9457 MISSOULA MT 59807 PC GENERAL OPERATIONS 500 BOYS & GIRLS CLUB 1515 FAIRVIEW AVE 240 MISSOULA MT 59801 PC OPERATING EXPENSES 3000 CAMP MAKE-A-DREAM PO BOX 1450 MISSOULA MT 59806 PC OPERATING EXPENSES 2500 CASA PO BOX 7433 MISSOULA MT 59807 PC OPERATING EXPENSES TO SUPPORT ABUSED AND NEGLECTED CHILDREN. 2000 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 PC OPERATING EXPENSES 2000 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 12500 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC OPERATING EXPENSES 5500 FAMILIES FIRST DBA CHILDREN'S MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC TO HELP FUND CHILDCARE WHILE PARENTS PARTICIPATE IN CLASSES. 1000 FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 PC SUPPORT ALL ABILITIES INITIATIVE AND EXPAND ACCESS TO MISSOULA'S OPEN SPACES. 2000 FLAGSHIP PROGRAM 1325 WYOMING ST MISSOULA MT 59801 PC AFTER SCHOOL TRAINING 750 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC TO COVER COST FOR SPECIAL FREE MATINEE FOR K-8 MISSOULA AND SURROUNDING AREA SCHOOLS. 750 GARDEN CITY HARVEST 1657 RIVER ROAD MISSOULA MT 59801 PC OPERATING EXPENSES 2000 GLACIER BIBLE CAMP 400 5TH ST W HUNGRY HORSE MT 59919 PC OPERATING EXPENSES 500 GRANT CREEK TRAILS ASSOCIATION INC 1720 STREAMSIDE CT MISSOULA MT 59808 PC OPERATING EXPENSES 2000 GREATER MISSOULA FAMILY YMCA 3000 S RUSSELL ST MISSOULA MT 59801 PC RENOVATE EXISTING RUSSELL STREET CAMPUS 18500 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC TROUBLED TEEN MENTORING 2500 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 PC AFFORDABLE HOME SUPPORT 4000 HAMILTON ASSEMBLY OF GOD 601 W MAIN ST HAMILTON MT 59840 PC OPERATING EXPENSES 500 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 4000 HOPE RESCUE MISSION 2811 LATIMER ST STE 223 MISSOULA MT 59808 PC OPERATING EXPENSES 2500 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. 6000 JADYN FRED FOUNDATION PO BOX 4592 MISSOULA MT 59806 PC OPERATING EXPENSES 2000 MAKE A WISH FOUNDATION 1015 MOUNT AVE STE C MISSOULA MT 59801 PC OPERATING EXPENSES 500 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 4500 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 PC EDUCATION PROGRAM EXPENSES. 1000 MISSOULA CATHOLIC SCHOOLS 300 EDITH ST MISSOULA MT 59801 PC OPERATING EXPENSES 3000 MISSOULA CHILDREN'S THEATER 200 N ADAMS ST MISSOULA MT 59802 PC OPERATING EXPENSES 1108 MISSOULA COMMUNITY CHORUS 91 CAMPUS DR PMB2415 MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MISSOULA EDUCATION FOUNDATION 215 S 6TH ST W MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 PC OPERATING EXPENSES 500 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 3500 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 59801 PC FUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES. 1000 MISSOULA QUILTERS' GUILD PO BOX 2016 MISSOULA MT 59806 PC QUILTS FOR KIDS 1060 MISSOULA ROUNDBALL CLUB 1705 MULLAN TRAIL RD MISSOULA MT 59808 PC OPERATING EXPENSES 1000 MISSOULA SYMPHONY PO BOX 8301 MISSOULA MT 59807 PC FUNDING FOR STUDENT NIGHT AT DRESS REHEARSAL 1000 MONTANA COMMUNITY DEVELOPMENT CORPORATION 110 E BROADWAY ST MISSOULA MT 59802 PC SUPPORT SMALL BUSINESS 2000 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN WITH THE OUTDOORS 2000 MONTANA REPERTORY THEATRE 32 CAMPUS DR 101 MISSOULA MT 59812 PC SUPPORT PROGRAMING 500 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W STE 204 MISSOULA MT 59804 PC OPERATING EXPENSES 5000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 3000 OPPORTUNITY RESOURCES 2821 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 500 PARTNERS HOPE FOUNDATION PO BOX 1262 MISSOULA MT 59806 PC FUNDING USED TO BUILD A HOSPICE CENTER. 1000 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 2500 POLSON FELLOWSHIP 39098 LAKEVIEW DR POLSON MT 59860 PC OPERATING EXPENSES 500 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 5000 RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 PC OPERATING EXPENSE 1000 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC SUPPORT COMMUNITY EDUCATION COMPONENT OF THRIVING WITH CHRONIC PAIN. 1000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 1000 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC SUPPORT STUDENTS WITH WORK STUDY OPTIONS. 1000 SHARON HAYDEN KOLB FOUNDATION 321 W BROADWAY SUITE 500 MISSOULA MT 59802 PC OPERATING EXPENSES 13000 SPECIAL OLYMPICS OF MONTANA 701 1ST AVE N GREAT FALLS MT 59401 PC OPERATING EXPENSES 3750 STROMSBURG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC COMPUTER EQUIPMENT AND FURNITURE FOR STAFF AND LIBRARY PATRONS. PURCHASE OF BOARD GAMES FOR PATRONS. 2500 SUMMIT CAREER CENTER PO BOX 711 STEVENSVILLE MT 59870 PC EDUCATIONAL PROGRAMS AND ACTIVITIES TO AIMED AT LIFTING LOW-INCOME FAMILIES AND INDIVIDUALS OUT OF POVERTY. 1000 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 1000 THE ROXY THEATER 718 S HIGGINS AVE MISSOULA MT 59801 PC OPERATING EXPENSES 7000 UNITY CHURCH OF MISSOULA 546 SOUTH AVE W MISSOULA MT 59801 PC FUNDING TO HELP COVER COSTS OF KITCHEN REMODEL PROJECT. 1273 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC KYIYO POW WOW 5000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC SWANSON FOUNDATION SCHOLARSHIP 1000 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LN MISSOULA MT 59804 PC OPERATING EXPENSES 2500 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC OPERATING EXPENSES 2000 165576 0 14 152 14 121337 532000 534 18 28828 534 150317 0 150851 0 0 0 0 0 0 0 0 0 0 5,575 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CL AT COST 141043 94998 1,321 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 44652 48260 10,374 SH. COHEN & STEERS AT COST 104114 101565 30,360 SH. FPA NEW INCOME AT COST 315286 287206 9,984 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 232776 290439 4,244 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 129472 135310 827 SH. JANUS ENTERPRISE CL AT COST 93098 99820 65,321 SH. JP MORGAN CORE BOND CL A AT COST 747658 659097 6,890 SH. LAZARD INTL EQUITY INSTL CL AT COST 113394 99278 5,853 SH. MFS MID CAP VALUE CL AT COST 141183 164339 1,232 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 81729 127540 1,015 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 20860 20717 3,827 SH. FOUNDRY PARTNERS AT COST 84566 78119 25,708 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 343453 320318 3,910 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 143783 164091 903 SH. VANGUARD GROWTH ETF AT COST 62584 192447 1,402 SH. VANGUARD VALUE ETF AT COST 139612 196807 LEGAL CONSULTATION 9855 0 7391 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT 304721 304721 400000 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT - ACCUMULATED DEPR -8005 -16358 0 BANK SERVICE CHARGES 24 24 0 CONTRACT LABOR 2750 0 2063 INSURANCE 1611 0 0 PENALTIES 2655 0 0 INSURANCE 942 377 0 HOA DUES 330 132 0 UTILITIES 5433 2175 0 SECURITY DEPOSIT 50000 50000 INVESTMENT FEES 27822 27822 0 FEDERAL INCOME TAX 990-PF 1377 1377 0 FEDERAL INCOME TAX 990-T 6465 0 0 STATE INCOME TAX 2078 0 0 PROPERTY TAXES 2054 822 0