2022-11-14T18:01:26-06:00 2021-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC 321 W BROADWAY 4TH FLOOR MISSOULA MT 59802 990PF 2021-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 2700 RADIO WAY MISSOULA MT 59808 KURT INGOLD PRESIDENT 4065411111 2022-11-14 1 KURT INGOLD 999009999 ALISSA GRIMM P01067948 4065494148 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4276257 X X 7 7 81619 81619 80424 31840 52614 211459 635432 211459 373509 324925 19500 2925 16575 9859 0 0 6850 3425 3425 40632 40632 0 10007 3962 0 5436 3156 0 8005 3169 10407 2409 0 110696 59678 20000 126000 126000 236696 59678 146000 136813 265247 1 69422 86616 86616 2827046 2998596 3789641 304721 296716 400000 3201190 3381928 4276257 184696 178621 0 50000 184696 228621 X 0 0 0 0 3016494 3153307 3016494 3153307 3201190 3381928 3016494 136813 0 3153307 0 3153307 PUBLICLY TRADED SECURITIES 7842 538064 423973 114091 114091 CAPITAL GAINS DIVIDENDS P 97368 97368 97368 211459 3687 0 3687 0 3687 3240 0 0 0 3240 X 6 453 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 2700 RADIO WAY MISSOULA MT 59808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KURT INGOLD 2700 RADIO WAY MISSOULA MT 59808 PRESIDENT 1.00 6500 0 0 DAVID B COTNER 6000 SAINT FRANCES MISSOULA MT 59803 VICE PRESIDENT 1.00 6500 0 0 CLIFFORD GUSTAFSON 6160 WILDCAT RD MISSOULA MT 59802 SECRETARY/TREASURER 1.00 6500 0 0 NONE 0 NONE 0 0 3711488 74331 400000 4185819 0 178621 4007198 60108 3947090 197355 197355 3687 6465 10152 187203 0 187203 0 187203 146000 0 146000 187203 141339 0 0 146000 141339 0 0 4661 0 0 0 0 0 0 0 0 182542 0 0 0 DAVID COTNER 2700 RADIO WAY MISSOULA MT 59808 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 1500 ARTS MISSOULA PO BOX 7662 MISSOULA MT 59807 PC FUNDING FOR FIRST NIGHT MISSOULA. 1000 BOYS & GIRLS CLUB 1515 FAIRVIEW AVE 240 MISSOULA MT 59801 PC PURCHASE OF 15 PASSENGER VEHICLE 1500 CAMP MAKE-A-DREAM PO BOX 1450 MISSOULA MT 59806 PC OPERATING EXPENSES 1500 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 UPGRADE MARKETING AND OUTREACH EQUIPMENT. 1500 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC UPDATE EQUIPMENT IN CHILDREN'S DEPARTMENT AND EXPAND ANNUAL SOCCER CAMP 6000 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC TO UPDATE PUBLIC BATHROOMS. 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. 500 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 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 10500 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 2000 HEALTHY ACRES HEALTHY COMMUNITIES FOUNDATION 2825 SANTA FE COURT MISSOULA MT 59808 PC NEW SITE 1500 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 1000 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. 6500 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 2000 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 PC EDUCATION PROGRAM EXPENSES. 500 MISSOULA CATHOLIC SCHOOLS 300 EDITH ST MISSOULA MT 59801 PC INTERACTIVE BOARDS 2000 MISSOULA CHILDREN'S THEATER 200 N ADAMS ST MISSOULA MT 59802 PC TO ACQUIRE NEW LIGHTING EQUIPMENT 1250 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 2000 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 59801 PC FUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES. 1500 MISSOULA ROUNDBALL CLUB 1705 MULLAN TRAIL RD MISSOULA MT 59808 PC OPERATING EXPENSES 2000 MISSOULA SYMPHONY PO BOX 8301 MISSOULA MT 59807 PC FUNDING FOR STUDENT NIGHT AT DRESS REHEARSAL 1000 MISSOULA QUILTERS' GUILD PO BOX 2016 MISSOULA MT 59806 PC OPERATING EXPENSES 500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN WITH THE OUTDOORS 2000 MONTANA REPERTORY THEATRE 32 CAMPUSE DR 101 MISSOULA MT 59812 PC SUPPORT SPRING 2022 PROGRAMING 500 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W STE 204 MISSOULA MT 59804 PC REPLACE FLOORING IN COMMUNAL BATHROOMS AND LAUNDRY ROOM. 2000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 3000 NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION 1500 BURNS ST MISSOULA MT 59802 PC PLAYGROUND 2000 PARTNERS HOPE FOUNDATION PO BOX 1262 MISSOULA MT 59806 PC FUNDING USED TO PAY FOR ARCHITECTS TO BUILD A HOSPICE CENTER. 1000 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 2500 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 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 ROCKY MOUNTAIN MUSEUM OF MILITARY HISTORY BUILDING 30 FORT MISSOULA RD MISSOULA MT 59804 PC OPERATING EXPENSES 500 SALISH KOOTENAI COLLEGE PO BOX 70 PABLO MT 59855 PC SCHOLARSHIP BUDGET 500 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC SUPPORT STUDENTS WITH WORK STUDY OPTIONS. 750 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. 1500 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 TARGE RANGE SCHOOL 4095 SOUTH AVE W MISSOULA MT 59804 PC REPLACE SCHOOL PLAYGROUND 1000 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 PC YOUTH SUPPORT 2500 THE ROXY THEATER 718 S HIGGINS AVE MISSOULA MT 59801 PC ESSENTIAL SUPPORT DURING COVID 1500 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 PC FUNDING FOR GRACE HOUSE WOMEN AND CHILDREN'S CENTER AND THE TEMPORARY SAFE OUTDOOR SPACE. 3000 UNITY CHURCH OF MISSOULA 546 SOUTH AVE W MISSOULA MT 59801 PC FUNDING TO HELP COVER COSTS OF KITCHEN REMODEL PROJECT. 1000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC MAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP 10000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC SWANSON FOUNDATION SCHOLARSHIP 2500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC ATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP 3500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC SCHOLARSHIP 12500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC SCHOLARSHIP 4000 WATSON CHILDREN'S CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC OPERATING EXPENSES 1000 126000 0 14 7 14 81619 532000 52614 18 211459 52614 293085 0 345699 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 6850 3425 3425 5,292 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CL AT COST 136221 129280 1,321 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 44652 67628 10,457 SH. COHEN & STEERS AT COST 104992 107711 3,312 SH. FOUNDRY PARTNERS AT COST 74230 78389 29,729 SH. FPA NEW INCOME AT COST 309237 296398 10,644 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 242689 360089 4,137 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 125919 162621 876 SH. JANUS ENTERPRISE CL AT COST 95706 139055 56,080 SH. JP MORGAN CORE BOND CL A AT COST 652368 662305 6,483 SH. LAZARD INTL EQUITY INSTL CL AT COST 107437 116561 19,765SH. MAINSTAY FLOATING RATE CL I AT COST 185570 180062 6,378 SH. MFS MID CAP VALUE CL AT COST 150203 206576 1,168 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 74673 207723 21,258 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 288544 291658 4,076 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 147542 208124 896 SH. VANGUARD GROWTH ETF AT COST 60522 287491 1,608 SH. VANGUARD VALUE ETF AT COST 149361 236551 2,172 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 48730 51419 LEGAL CONSULTATION 9859 0 0 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT 304721 304721 400000 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT - ACCUMULATED DEPR 0 -8005 0 BANK SERVICE CHARGES 24 24 0 CONTRACT LABOR 2750 0 0 INSURANCE 1610 0 0 INSURANCE 811 321 0 HOA DUES 180 71 0 UTILITIES 5032 1992 0 SECURITY DEPOSIT 0 50000 APPRAISAL FEES 0 0 0 INVESTMENT FEES 40632 40632 0 FEDERAL INCOME TAX 1661 1661 0 PROPERTY TAXES 3775 1495 0