2022-11-15T14:15:48-06:00 2021-12-31 810333198 NEWLAND AND COMPANY PC PO BOX 3006 BUTTE MT 597023006 990PF 2021-01-01 810523786 TOWN PUMP CHARITABLE FOUNDATION TOWN 4064976700 PO BOX 6000 BUTTE MT 59702 MICHAEL E KENNEALLY PRESIDENT 4064976700 2022-11-11 1 MICHAEL KENNEALLY XXX-XX-XXXX JAMES MCKENZIE P00747646 4064944754 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 67852445 X 7884750 695453 695453 53156 4325902 53156 8633359 748609 0 0 0 6300 6300 0 200039 200039 0 150 150 0 206489 206489 0 4598855 4598855 4805344 206489 4598855 3828015 542120 416599 573998 573998 1695890 6719303 6719303 41843 55574 55574 2832283 2614142 2756980 31101541 27798992 54614331 3042224 3001453 3132259 39130380 40763462 67852445 0 0 X 30791666 32424748 8338714 8338714 39130380 40763462 39130380 40763462 39130380 3828015 0 42958395 2194933 40763462 WILMINGTON - LT CAPITAL GAINS DISTRIBUTION 2020-01-01 2021-07-01 12700 12700 12700 WILMINGTON - LT 2020-01-01 2021-07-01 1500000 1503268 -3268 -3268 WILMINGTON - ST 2021-01-01 2021-07-01 1850000 1846800 3200 3200 WILMINGTON - ST 2021-01-01 2021-07-01 187184 183903 3281 3281 WILMINGTON - LT 2020-01-01 2021-07-01 776018 738775 37243 37243 53156 7535 0 7535 0 7535 55574 0 0 0 55574 0 48039 48039 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 WWW.TOWNPUMPFOUNDATION.COM MICHAEL KENNEALLY 4064976700 600 S MAIN ST BUTTE MT 59701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 THOMAS P KENNEALLY 1201 ANTIMONY BUTTE MT 59701 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 DANIEL J KENNEALLY 4000 HILLSIDE DRIVE BUTTE MT 59701 SECRETARY/DIRECTOR 0.50 0 0 0 JAMES M KENNEALLY 4403 BLACKTAIL LANE BUTTE MT 59701 TREASURER/DIRECTOR 0.50 0 0 0 MICHAEL E KENNEALLY 3355 BLACKTAIL LOOP BUTTE MT 59701 PRESIDENT/DIRECTOR 1.00 0 0 0 KEVIN J KENNEALLY 341 BLACKTAIL CANYON ROAD BUTTE MT 59701 DIRECTOR 0.50 0 0 0 NONE 0 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 19890 INVESTMENT MANAGEMENT 200039 0 THE FOUNDATION DOES NOT ENGAGE IN DIRECT CHARITABLE ACTIVITIES 0 0 56884932 1524520 0 58409452 0 0 58409452 876142 57533310 2876666 2876666 7535 7535 2869131 0 2869131 0 2869131 4598855 0 4598855 2869131 0 0 934302 139190 410934 355876 237033 2077335 4598855 0 0 0 2869131 1729724 0 0 3807059 0 0 0 0 0 0 934302 2872757 139190 410934 355876 237033 1729724 BILL MCGLADDERY 600 S MAIN STREET BUTTE MT 59701 4064976000 THE FOUNDATION REQUIRES A WRITTEN GRANT REQUEST DESCRIBING THE CHARITABLE PROGRAM TO BE SUPPORTED BY THE GRANT REQUEST. SECTION 501(C)(3) ORGANIZATIONS, OTHER THAN A RECOGNIZED CHURCH, MUST PROVIDE A COPY OF THEIR IRS DETERMINATION LETTER WITH THE GRANT REQUEST. FOR GRANTS OF ORGANIZATION OTHER THAN PUBLIC CHARITIES, THE FOUNDATION EXERTS EXPENDITURE RESPONSIBILITY. NONE GRANTS ARE PRIMARILY AWARDED TO MONTANA ORGANIZATIONS FOR CHARITABLE USES IN MONTANA. ONLY IN EXTRAORDINARY CIRCUMSTANCES ARE GRANTS MADE TO ORGANIZATIONS THAT ARE NOT RECOGNIZED SECTION 501 (C)(3) ORGANIZATIONS OR GOVERNMENTAL UNITS. PRIORITY IS GRANTED TO BASIC NEEDS ORGANIZATIONS. SPECIAL OLYMPICS MONTANA P O BOX 3507 GREAT FALLS MT 59403 PC WINTER/SUMMER GAMES & RAFFLE PRIZE 55000 I-15 I-90 SEACH RESCUE P O BOX 4079 BUTTE MT 59702 PC PROGRAM NEEDS 5000 RED LODGE AREA COMMUNITY FOUNDATION 122 SOUTH HAUSER AVE RED LODGE MT 59068 PC SWIMMING POOL MATCH GRANT 25000 UNITED WAY OF CASCASDE COUNTY 417 CENTRAL AVE SUITE 402 GREAT FALLS MT 59401 PC FOOD RESCUE KITCHEN 25000 MONTANA TECH FOUNDAITON 1300 WEST PARK STREET BUTTE MT 59701 PC STUDENT FOOD PANTRY 5000 MONTANA HISTORY CENTER P O BOX 1585 HELENA MT 59624 PC JUDY MARTZ STATUE 40000 SAPPHIRE COMMUNITY HEALTH P O BOX 1974 HAMILTON MT 59840 PC DOLLY PARTON IMAGINATION LIBRARY 2500 ALLIANCE FOR YOUTH INC 3220 11TH AVENUE SOUTH GREAT FALLS MT 59405 PC KITCHEN PROJECT 5000 CHILD BRIDGE INC P O BOX 310 BIG FORK MT 59911 PC EQUIPPING FOSTER FAMILIES 1000 SUNBURST UNLIMITED INC 1917 1ST AVE NORTH GREAT FALLS MT 59401 PC FRESH RESCUE 2000 BOYS & GIRLS CLUB OF MISSOULA COUNTY 1515 FAIRVIEW AVE SUITE 243 MISSOULA MT 59801 PC 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BOX 219 ANACONDA MT 59711 PC ADOPT-A-FAMILY 500 NEIGHBORWORKS GREAT FALLS 509 1ST AVE SOUTH GREAT FALLS MT 59401 PC ADOPT A FAMILY 500 SAINT MARY CATHOLIC COMMUNITY 1700 MISSOULA AVENUE HELENA MT 59601 PC ADOPT A FAMILY 500 CENTRAL MONTANA SPIRIT OF CHRISTMAS P O BOX 205 LEWISTOWN MT 59457 PC ADOPT A FAMILY 500 FLATHEAD WARMING CENTER P O BOX 7142 KALISPELL MT 59904 PC ADOPT A FAMILY 500 CATHEDRAL OF ST HELENA 530 N EWING HELENA MT 59601 PC ADOPT A FAMILY 500 RIVERSTONE HEALTH FOUNDATION 123 SOUTH 27TH STREET BILLINGS MT 59101 PC ADOPT A FAMILY 500 HALFMOON HIGHLANDERS 4H CLUB 343 ECKELBERRY DRIVE COLUMBIA FALLS MT 59912 PC ADOPT A FAMILY 500 TOPS MT 0414 INVERNESS P O BOX 191 HINGHAM MT 59528 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 FRESH LIFE CHURCH 120 2ND STREET EAST KALISPELL MT 59901 PC ADOPT A FAMILY 500 REACH HIGHER MONTANA 40 WEST 6TH AVENUE HELENA MT 59601 PC ADOPT A FAMILY 500 FIRST PRESBYTERIAN CHURCH 901 WEST PLATINUM BUTTE MT 59701 PC ADOPT A FAMILY 500 FIRST PRESBYTERIAN CHURCH 901 WEST PLATINUM BUTTE MT 59701 PC ADOPT A FAMILY 500 SHOP WITH A COP BUTTE 225 NORTH ALASKA STREET BUTTE MT 59701 PC ADOPT A FAMILY 1000 JILL HAMRY 600 SOUTH MAIN STREET BUTTE MT 59701 NC ADOPT A FAMILY 3000 ST BERNARD COUNCIL OF CATHOLIC WOMEN 1220 MAURICE STREET BILLINGS MT 59105 PC ADOPT A FAMILY 500 MISSOULA FAMILY YMCA 3000 SOUTH RUSSELL STREET MISSOULA MT 59801 PC ADOPT A FAMILY 500 TOWNSEND ROTARY CLUB P O BOX 1198 TOWNSEND MT 59644 PC ADOPT A FAMILY 500 THE SALVATION ARMY 1330 HUDSON STREET HELENA MT 59601 PC ADOPT A FAMILY 500 CASAGAL OF GALLATIN VALLEY PROGRAM INC 615 SOUTH 16TH STREET SUITE 313 BOZEMAN MT 59715 PC ADOPT A FAMILY 500 LAMOTTE SCHOOL 841 BEAR CANYON ROAD BOZEMAN MT 59715 GOV ADOPT A FAMILY 500 FAMILY PROMISE OF GREATER HELENA P O BOX 939 HELENA MT 59624 PC ADOPT A FAMILY 500 APOSTOLIC RESOUCE CENTER INC P O BOX 432 BELGRADE MT 59714 PC ADOPT A FAMILY 500 FIRST CHOICE HOME HEALTH 205 HAGGERTY LANE SUITE 120 BOZEMAN MT 59715 NC ADOPT A FAMILY 500 OUT OF THE WILDERNESS P O BOX 51514 BILLINGS MT 59105 PC ADOPT A FAMILY 500 GREATER IMPACT P O BOX 4199 BOZEMAN MT 59772 PC ADOPT A FAMILY 500 THE BRIDGE P O BOX 189 BELGRADE MT 59714 PC ADOPT A FAMILY 500 KATHERINE L GILLISPIE LCSW BCBA PLLC P O BOX 5814 MISSOULA MT 59806 NC ADOPT A FAMILY 500 NW MT ASSOCIATION OF REALATORS 110 COOPERATIVE WAY KALISPELL MT 59901 PC ADOPT A FAMILY 500 EAST MIDDLE SCHOOL STUDENT COUNCIL 2600 GRAND AVENUE BUTTE MT 59701 GOV ADOPT-A-FAMILY 500 TREASURE STATE FOUNDATION 400 NORTH CALIFORNAI STREET HELENA MT 59601 PC PROGRAM SUPPORT 10000 SPECIAL OLYMPICS MONTANA P O BOX 3507 GREAT FALLS MT 59403 PC BASKETBALL/LETR 50000 SPIRIT OF COLUMBIA GARDENS 3105 UTAH STREET BUTTE MT 59701 PC BUILDING UPGRADES 20000 RONALD MCDONALD HOUSE CHARATIES 3003 FORT MISSOULA ROAD MISSOULA MT 59804 PC PROGRAM SUPPORT 2000 NCHCI - UPTOWN CHRISTMAS STROLL 31 WEST PARK STREET BUTTE MT 59701 PC CHRISTMAS STROLL 1000 OPTIONS CLINIC 1005 PARTRIDGE PLACE SUITE 1 HELENA MT 59602 PC EDUCATION 1000 CHOUTEAU COUNTY CANCER SUPPORT GROUP 365 THIRD STREET WEST CARTER MT 59420 PC PROGRAM SUPPORT 2400 GREATER VALLEY HEALTH CENTER 1035 1ST AVE WEST SUITE 210 KALISPELL MT 59901 PC AED 3250 GREAT FALLS SCOTTISH RITE CHILDHOOD LANGUAGE CLINIC 1304 13TH STREET SOUTH GREAT FALLS MT 59405 PC PROGRAM SUPPORT 3000 COMMUNITY COUNSELING AND CORRECTIONAL SERVICES INC 471 EAST MERCURY STREET BUTTE MT 59701 PC PROGRAM SUPPORT 800 GREAT FALLS CLINIC LEGACY FOUNDATION 3010 15TH AVENUE SOUTH GREAT FALLS MT 59404 PC PROGRAM SUPPORT 500 CONNECTING FOR A CANCER CURE 2709 NETTIE BUTTE MT 59701 PC PROGRAM SUPPORT 1500 MONTANA ASSOCIATION FOR THE BLIND 1802 WEST PARK AVE ANACONDA MT 59711 PC PROGRAM SUPPORT 5000 HELENA PUBLIC SCHOOLS 815 FRONT STREET HELENA MT 59601 GOV BASIC NEEDS 2500 FAMILIES FIRST LEARNING LAB 455 E MAIN STREET MISSOULA MT 59802 PC STRONG DADS, STRONG FAMILIES 2500 STOKE 29 SPUR DRIVE TOWNSEND MT 59644 PC SKATE PARK 2500 SHERIDAN WRESTLING CLUB P O BOX 204 SHERIDAN MT 59749 PC WRESTLING EQUIPMENT 1000 POWELL COUNTY HIGH SCHOOL 709 MISSOURI AVENUE DEER LODGE MT 59722 GOV PIANO PROJECT 2000 LAUREL HOME TOWN TROOPS 204 DURLAND AVENUE LAUREL MT 59044 PC SUPPORT FOR TROOPS 4000 FOUR WINDS MINISTRIES P O BOX 1116 BIG TIMBER MT 59011 PC BASIC NEEDS 2000 RIVER OF LIFE MINISTRIES 4007 HIGHWAY 200 EAST MISSOULA MT 59802 PC FOOD BASKETS 2000 HELENA SYMPHONY 21 N LAST CHANCE GULCH SUITE 100 HELENA MT 59601 PC SYMPHONY 5000 GRATITUDE IN ACTION 135 MONARCH STREET BILLINGS MT 59101 PC RECOVERY CAF 2500 YOUTH DYNAMICS INC 222 MAIN STREET SHELBY MT 59474 PC SAFETY FIRST 1000 VIGILANTE DISTRICT - BOY SCOUTS OF AMERICA 472 RUSSELL LANE HELENA MT 59601 PC PROGRAM SUPPORT 1000 FAIRFIELD VOLUNTEER FIRE DEPARTMENT P O BOX 51 FAIRFIELD MT 59436 GOV SCBA EQUIPMENT 2000 MARION SCHOOL 205 GOPHER LANE MARION MT 59925 GOV AED EQUIPMENT 5800 HAVRE LIONS PARENT SWIM CLUB P O BOX 207 HAVRE MT 59501 PC SWIM TEAM BLOCKS 1500 SAMARITAN HOUSE 1243 WILDCAT DRIVE COLUMBIA FALLS MT 59912 PC PROGRAM SUPPORT 5000 FLATHEAD WARMING CENTER P O BOX 7142 KALISPELL MT 59904 PC PROGRAM SUPPORT 5000 MENDING WATERS MONTANA P O BOX 1798 HELENA MT 59624 PC VETERANS SUPPORT 2000 NO KID HUNGRY MONTANA - DPHHS P O BOX 4210 HELENA MT 59620 PC BASIC NEEDS 10000 HOPE LUTHERAN CHURCH 2152 WEST GRAF STREET BOZEMAN MT 59718 PC ADOPT A FAMILY 500 BIG SKY OPTIMIST CLUB OF BILLINGS 823 N 22ND STREET BILLINGS MT 59101 PC ADOPT A FAMILY 500 ADVENTURE CYCLING ASSOCIATION 150 E PINE STREET MISSOULA MT 59802 PC ADOPT A FAMILY 500 FRIENDSHIP CENTER OF HELENA 1430 N SANDERS STREET HELENA MT 59601 PC ADOPT A FAMILY 500 FIRST WEST INC 1905 STADIUM DRIVE BOZEMAN MT 59715 NC ADOPT A FAMILY 500 HAVEN P O BOX 752 BOZEMAN MT 59771 PC ADOPT A FAMILY 500 BELGRADE COMMUNITY LIBRARY FOUNDATION 106 N BROADWAY BELGRADE MT 59714 PC ADOPT A FAMILY 500 GALLATIN VALLEY LUTHERAN FELLOWSHIP 2701 SHEEPSHANK DRIVE BELGRADE MT 59714 PC ADOPT A FAMILY 500 TRINITY CHURCH 4720 CLASSICAL WAY BOZEMAN MT 59718 PC ADOPT A FAMILY 500 BOZEMAN HEALTH FOUNDATION 931 HIGHLAND BLVD SUITE 3200 BOZEMAN MT 59715 PC ADOPT A FAMILY 500 GRATITUDE IN ACTION 135 MONARCH STREET BILLINGS MT 59101 NC ADOPT A FAMILY 500 VENTURE CHURCH 2595 SIMMENTAL WAY BOZEMAN MT 59715 PC ADOPT A FAMILY 500 SOROPTIMIST INTERNATIONAL OF HAMILTON P O BOX 1012 HAMILTON MT 59840 PC ADOPT A FAMILY 500 GLASGOW HIGH SCHOOL P O BOX 28 GLASGOW MT 59230 GOV ADOPT A FAMILY 500 PIECE INC 4310 DURSTON ROAD BOZEMAN MT 59718 PC ADOPT A FAMILY 500 ASPEN P O BOX 653 LIVINGSTON MT 59047 PC ADOPT A FAMILY 500 SEE A NEED TAKE ACTION P O BOX 32 RAMSAY MT 59748 NC ADOPT A FAMILY 500 STATE OF MONTANA - CHILD & FAMILY SERVICES 2525 4TH AVE NORTH SUITE 309 BILLINGS MT 59808 GOV ADOPT A FAMILY 500 ROSSITER ELEMENTARY SCHOOL 1497 SIERRA ROAD EAST HELENA MT 59602 PC ADOPT A FAMILY 500 YWCA HELENA P O BOX 518 HELENA MT 59624 PC ADOPT A FAMILY 500 CENTRAL MONTANA FAMILY PLANNING 300 1ST AVENUE NORTH SUITE 202 LEWISTOWN MT 59457 PC ADOPT A FAMILY 500 BIG SKY SENIOR SERVICES 935 LAKE ELMO SUITE B BILLINGS MT 59105 PC ADOPT A FAMILY 500 PAD FOR PAWS FOUNDATION P O BOX 287 HELENA MT 59624 PC ADOPT A FAMILY 500 LIAM'S WISH 106 MEADOW LANE MILES CITY MT 59301 PC ADOPT A FAMILY 500 MOUNTAIN VIEW HOMEMAKERS 414 MUD CREEK ROAD EUREKA MT 59917 NC ADOPT A FAMILY 500 NEW HOPE LUTHERAN CHURCH 3125 5TH AVENUE SOUTH GREAT FALLS MT 59405 PC ADOPT A FAMILY 500 HI LINE HOME PROGRAMS INC 605 3RD AVE SOUTH GLASGOW MT 59230 PC ADOPT A FAMILY 500 EUREKA SHOP WITH A COP 855 HIGHWAY 93 NORTH EUREKA MT 59917 PC ADOPT A FAMILY 500 HI-LINES HELP FOR ABUSED SPOUSES 300 N VIRGINIA SUITE 307 CONRAD MT 59425 PC ADOPT A FAMILY 500 PLAINS BIBLE CHAPEL P O BOX 482 PLAINS MT 59859 PC ADOPT A FAMILY 500 EAST HELENA SCHOOLS P O BOX 1280 EAST HELENA MT 59635 GOV ADOPT A FAMILY 1000 BROADWATER RODEO & FAIR ASSOCIATION P O BOX 417 TOWNSEND MT 59644 PC ADOPT A FAMILY 500 TOYS FOR TOTS - ANACONDA P O BOX 1043 ANACONDA MT 59711 PC ADOPT A FAMILY 500 AWARE EARLY HEAD START 3242 HESPER ROAD BILLINGS MT 59102 PC ADOPT A FAMILY 500 BILLINGS FOOD BANK P O BOX 1158 BILLINGS MT 59103 PC ADOPT A FAMILY 500 SANDERS COUNTY DOG TRAINING CLUB P O BOX 641 THOMPSON FALLS MT 59873 PC ADOPT A FAMILY 500 PARK COUNTY HEALTH DEPARTMENT 414 E CALLENDER STREET LIVINGSTON MT 59047 GOV ADOPT A FAMILY 500 THE DANDELION FOUNDATION P O BOX 775 GREAT FALLS MT 59405 PC ADOPT A FAMILY 500 JOLIET MIDDLE SCHOOL P O BOX 590 JOLIET MT 59041 GOV ADOPT A FAMILY 500 SOROPTIMIST INTERNATIONAL OF GREAT FALLS P O BOX 498 GREAT FALLS MT 59405 PC ADOPT A FAMILY 500 EAST MIDDLE SCHOOL STUDENT COUNCIL 2600 GRAND AVENUE BUTTE MT 59701 GOV ADOPT-A-FAMILY 500 GREAT FALLS POLCE PROTECTIVE ASSOCIATION P O BOX 451 GREAT FALLS MT 59403 PC ADOPT A FAMILY 500 PLYMOUTH CONGREGATIONAL CHURCH 400 SOUTH OAKES HELENA MT 59601 PC ADOPT A FAMILY 500 MILES CITY SOUP KITCHEN P O BOX 93 MILES CITY MT 59301 PC ADOPT A FAMILY 500 ANGELS IN CAMO 2017 13TH STREET S W GREAT FALLS MT 59404 PC ADOPT A FAMILY 500 EVERGREEN REBEKAH LODGE #86 1209 LEWIS AVENUE BILLINGS MT 59102 PC ADOPT A FAMILY 500 TWIN BRIDGES HIGH SCHOOL 216 WEST SIXTH AVENUE TWIN BRIDGES MT 59754 GOV ADOPT A FAMILY 500 REBUILDING TOGETHER YELLOWSTONE COUNTY 1607 - 17TH STREE WEST 208 BILLINGS MT 59102 PC ADOPT A FAMILY 500 GOOD SAMARITAN MINISTRIES AND THRIFT STORE 3067 NORTH MONTANA AVE HELENA MT 59601 PC ADOPT A FAMILY 500 BOYS & GIRLS CLUB OF LEWISTOWN 134 PARK STREET LEWISTOWN MT 59457 PC ADOPT A FAMILY 500 FIRST CONGREGATIONAL CHURCH UCC 2900 NINTH AVENUE SOUTH GREAT FALLS MT 59405 PC ADOPT A FAMILY 500 CASA OF PARK AND SWEETGRASS COUNTIES P O BOX 1827 LIVINGSTON MT 59047 PC ADOPT A FAMILY 500 BUTTE RESCUE MISSION 610 E PLATINUM BUTTE MT 59701 PC ADOPT A FAMILY 500 POVERELLO CENTER 1110 WEST BROADWAY MISSOULA MT 59802 PC ADOPT A FAMILY 1000 UNION GOSPEL MISSION P O BOX 3066 MISSOULA MT 59806 PC ADOPT A FAMILY 500 GREAT FALLS RESCUE MISSION P O BOX 129 GREAT FALLS MT 59403 PC ADOPT A FAMILY 1000 POWELL COUNTY HIGH SCHOOL 709 MISSOURI AVENUE DEER LODGE MT 59722 GOV ADOPT A FAMILY 500 NATIVE AMERICAN CHILDRENS ASSOCIATION 24 EAST PALISADE BASIN DRIVE RED LODGE MT 59068 PC ADOPT A FAMILY 500 FAMILY OUTREACH 1315 E MAIN STREET BOZEMAN MT 59715 PC ADOPT A FAMILY 500 FAMILY OUTREACH 641 SAMPSON STREET BUTTE MT 59701 PC ADOPT A FAMILY 500 FAMILY OUTREACH 1212 HELENA AVENUE HELENA MT 59601 PC ADOPT A FAMILY 500 PUREVIEW HEALTH CENTER PHARMACY 1930 9TH AVENUE HELENA MT 59601 PC ADOPT A FAMILY 500 BUTTE 4 C'S 101 NORTH MAIN STREET BUTTE MT 59701 PC ADOPT A FAMILY 500 BILL CARROLL VFW POST 9040 AUXILIARY 130 SOUTH MONTANA DILLON MT 59725 PC ADOPT A FAMILY 500 MEAGHER COUNTY SENIOR CENTER P O BOX 682 WHITE SULPHUR SPRINGS MT 59645 PC ADOPT A FAMILY 500 FRONT RANGE CASAGAL P O BOX 954 CONRAD MT 59425 PC ADOPT A FAMILY 500 BEAR CREEK BUCKAROOS 4-H 5393 NEW FARM WAY FLORENCE MT 59833 PC ADOPT A FAMILY 500 MANHATTAN PRESBYTERIAN CHURCH 214 NORTH BROADWAY MANHATTAN MT 59741 PC ADOPT A FAMILY 500 DENTON FIRE RELIEF FUND P O BOX 1047 DENTON MT 59430 PC BASIC NEEDS 10000 ABSAROKEE AREA FOOD BANK PO BOX 88 ABSAROKEE MT 59001 PC BE A FRIEND IN DEED 3000 AUGUSTA FOOD SHARE P O BOX 289 AUGUSTA MT 59410 PC BE A FRIEND IN DEED 2500 ALBERTON COMMUNITY FOOD PANTRY PO BOX 8 ALBERTON MT 59820 PC BE A FRIEND IN DEED 2500 ANACONDA PROJECT CARE PO BOX 1280 ANACONDA MT 59711 PC BE A FRIEND IN DEED 15000 ARLEE COMMUNITY DEVELOPMENT CORPORATION P O BOX 187 ARLEE MT 59821 PC BE A FRIEND IN DEED 2500 ST LABRE FOOD PANTRY PO BOX 458 ASHLAND MT 59003 PC BE A FRIEND IN DEED 3000 BELT FOOD BANK P O BOX 514 BELT MT 59412 PC BE A FRIEND IN DEED 5000 BIG FORK FOOD BANK PO BOX 850 BIG FORK MT 59911 PC BE A FRIEND IN DEED 3000 BIG SKY COMMUNITY FOOD BAKHRDC P O BOX 160965 BIG SKY MT 59716 PC BE A FRIEND IN DEED 3000 BIG TIMBER FOOD BANK PO BOX 340 BIG TIMBER MT 59011 PC BE A FRIEND IN DEED 15000 BILLINGS FOOD BANK PO BOX 1158 BILLINGS MT 59103 PC BE A FRIEND IN DEED 40000 MONTANA RESCUE MISSION PO BOX 3232 BILLINGS MT 59103 PC BE A FRIEND IN DEED 18000 FAMILY SERVICE INC P O BOX 1020 BILLINGS MT 59102 PC BE A FRIEND IN DEED 10000 HANNAH HOUSE FOOD PANTRY PO BOX 3381 BILLINGS MT 59103 PC BE A FRIEND IN DEED 3000 ST VINCENT DEPAUL BILLINGS 3005 1ST AVENUE SOUTH BILLINGS MT 59101 PC BE A FRIEND IN DEED 5000 MSU - BILLINGS SUB 219 - 1500 UNIVERSITY DR BILLINGS MT 59101 GOV BE A FRIEND IN DEED 5000 ST MARY CATHOLIC CHURCK 99 CHURCH HILL DRIVE BOX ELDER MT 59521 PC BE A FRIEND IN DEED 2500 GALLATIN VALLEY FOOD BANK PO BOX 1129 BOZEMAN MT 59771 PC BE A FRIEND IN DEED 40000 BOBCAT RELIEF FUND - MSU P O BOX 172750 BOZEMAN MT 59715 PC BE A FRIEND IN DEED 5000 BRIDGER COMMUNITY FOOD BANK PO BOX 696 BRIDGER MT 59014 PC BE A FRIEND IN DEED 1500 THE NURTURING CENTER PO BOX 3010 BROWNING MT 59417 PC BE A FRIEND IN DEED 6000 BLACKFEET FOOD PANTRY 304 MEDICINE BULL BROWNING MT 59417 PC BE A FRIEND IN DEED 6000 BUTTE EMERGENCY FOOD BANK 1019 E SECOND ST BUTTE MT 59703 PC BE A FRIEND IN DEED 50000 BUTTE RESCUE MISSION 610 E PLATINUM STREET BUTTE MT 59701 PC BE A FRIEND IN DEED 50000 MONTANA TECH FOUNDATION (FOOD PANTRY) 1300 WEST PARK STREET BUTTE MT 59701 PC BE A FRIEND IN DEED 5000 CASCADE COMMUNITY FOOD BANK P O BOX 537 CASCADE MT 59421 PC BE A FRIEND IN DEED 3000 LOAVES AND FISHES FOOD BANK PO BOX 683 CHESTER MT 59522 NC BE A FRIEND IN DEED 2500 CHINOOK FOOD BANK PO BOX 262 CHINOOK MT 59523 PC BE A FRIEND IN DEED 6000 TETON COUNTY FOOD PANTRY INC PO BOX 534 CHOTEAU MT 59422 PC BE A FRIEND IN DEED 2500 COLSTRIP COMMUNITY FOOD BANK PO BOX 543 COLSTRIP MT 59323 PC BE A FRIEND IN DEED 1500 COLUMBIA FALLS FOOD BANK PO BOX 1081 COLUMBIA FALLS MT 59912 PC BE A FRIEND IN DEED 15000 PROJECT HOPE OF STILLWATER COUNTY PO BOX 1443 COLUMBUS MT 59019 PC BE A FRIEND IN DEED 9000 PONDERA FOOD PANTRY 220 S FRONT ST CONRAD MT 59425 PC BE A FRIEND IN DEED 7000 THE COUNTY CUPBOARD P O BOX 484 CULBEERTSON MT 59218 PC BE A FRIEND IN DEED 3000 HARVEST FOOD PANTRY 230 7TH AVE SE CUT BANK MT 59427 PC BE A FRIEND IN DEED 9000 DARBY BREAD BOX PO BOX 189 DARBY MT 59829 PC BE A FRIEND IN DEED 4000 DEER LODGE FOOD PANTRY PO BOX 285 DEER LODGE MT 59722 PC BE A FRIEND IN DEED 12000 BEAVERHEAD COMMUNITY FOOD PANTRY INC PO BOX 1356 DILLON MT 59725 PC BE A FRIEND IN DEED 15000 THE UNIVERSITY OF MONTANA WESTERN 710 S ATLANTIC STREET DILLON MT 59725 GOV BE A FRIEND IN DEED 2500 MADISON VALLEY CARING AND SHARING PO BOX 171 ENNIS MT 59729 PC BE A FRIEND IN DEED 9000 TOBACCO VALLEY FOOD PANTRY PO BOX 714 EUREKA MT 59917 PC BE A FRIEND IN DEED 12000 FAIRFIELD EDUCATION & COMMUNITY ASSOC P O BOX 642 FAIRFIELD MT 59436 PC BE A FRIEND IN DEED 2500 SAMARITANS PANTRY PO BOX 852 FORSYTH MT 59327 PC BE A FRIEND IN DEED 9000 CHOUTEAU COUNTY FOOD BANK P O BOX 459 FORT BENTON MT 59442 PC BE A FRIEND IN DEED 3000 VALLEY COUNTY EMERGENCY FOOD BANK P O BOX 63 GLASGOW MT 59230 PC BE A FRIEND IN DEED 3000 DAWSON COUNTY FOOD BANK 112 W BENHAM GLENDIVE MT 59330 PC BE A FRIEND IN DEED 6000 GREAT FALLS FISH INC PO BOX 662 GREAT FALLS MT 59403 PC BE A FRIEND IN DEED 25000 ST VINCENT DEPAUL SOCIETY 426 CENTRAL AVE WEST GREAT FALLS MT 59404 PC BE A FRIEND IN DEED 25000 GREAT FALLS RESCUE MISSION PO BOX 129 GREAT FALLS MT 59403 PC BE A FRIEND IN DEED 25000 HELPING HANDS1ST ENGLISH EVANGELICAL LUTHERAN CHURCH 112 8TH STREET NORTH GREAT FALLS MT 59401 PC BE A FRIEND IN DEED 7500 HAVEN HOUSE FOOD BANK PO BOX 1343 HAMILTON MT 59840 PC BE A FRIEND IN DEED 12000 FAMILY SHELTER OF THE BITTERROOT INC P O BOX 656 HAMILTON MT 59840 PC BE A FRIEND IN DEED 6000 HELPING HANDS IN HARDIN INC PO BOX 125 HARDIN MT 59034 PC BE A FRIEND IN DEED 15000 HAVRE COMMUNITY FOOD BANK 2229 FIFTH AVE HAVRE MT 59501 PC BE A FRIEND IN DEED 12500 FEED MY SHEEP SOUP KITCHEN PO BOX 407 HAVRE MT 59501 PC BE A FRIEND IN DEED 1500 MSU - NORTHERN P O BOX 7751 HAVRE MT 59501 GOV BE A FRIEND IN DEED 2500 HELENA FOOD SHARE PO BOX 943 HELENA MT 59624 PC BE A FRIEND IN DEED 50000 HOT SPRINGS FOOD PANTRY PO BOX 25 HOT SPRINGS MT 59845 PC BE A FRIEND IN DEED 2500 THE JOLIET FOOD BANK PO BOX 230 JOLIET MT 59041 PC BE A FRIEND IN DEED 2500 FLATHEAD FOOD BANK 1203 HWY 2 W SUITE 2 KALISPELL MT 59901 PC BE A FRIEND IN DEED 35000 NORTHWEST MONTANA VETERANS STAND DOWN & FOOD PANTRY 1349 HWY 2 EAST KALISPELL MT 59901 PC BE A FRIEND IN DEED 12500 WEST SHORE FOOD BANK PO BOX 630 LAKESIDE MT 59922 PC BE A FRIEND IN DEED 2500 NORTHERN CHEYENNE FOOD BANK PO BOX 210 LAME DEER MT 59043 PC BE A FRIEND IN DEED 5000 COMMUNITY HOPE INC PO BOX 524 LAUREL MT 59044 PC BE A FRIEND IN DEED 18000 CENTRAL MONTANA COMMUNITY CUPBOARD PO BOX 194 LEWISTOWN MT 59457 PC BE A FRIEND IN DEED 9000 LIBBY FOOD PANTRY PO BOX 311 LIBBY MT 59923 PC BE A FRIEND IN DEED 7500 LIVINGSTON FOOD PANTRY OF PARK COUNTY 202 S 2ND ST LIVINGSTON MT 59047 PC BE A FRIEND IN DEED 17500 RED PAINT FOOD PANTRY 3527 MONUMENT CREEK RD LODGE POLE MT 59524 PC BE A FRIEND IN DEED 3000 MALTA FOOD BANK PO BOX 925 MALTA MT 59538 PC BE A FRIEND IN DEED 1500 GRANITE COUNTY FOOD PANTRY 14 MAXVILLE RD MAXVILLE MT 59858 PC BE A FRIEND IN DEED 3000 CUSTER COUNTY FOOD BANK 210 S WINCHESTER MILES CITY MT 59301 PC BE A FRIEND IN DEED 10000 MILES CITY SOUP KITCHEN PO BOX 93 MILES CITY MT 59301 PC BE A FRIEND IN DEED 7000 MISSOULA FOOD BANK 1720 WYOMING STREET MISSOULA MT 59801 PC BE A FRIEND IN DEED 25000 POVERELLO CENTER INC PO BOX 7644 MISSOULA MT 59801 PC BE A FRIEND IN DEED 25000 UNION GOSPEL MISSION DBA HOPE RESCUE MISSION P O BOX 306 MISSOULA MT 59806 PC BE A FRIEND IN DEED 25000 U OF M FOOD PANTRY 32 CAMPUS DRIVE - 119 MISSOULA MT 59812 GOV BE A FRIEND IN DEED 5000 COMMUNITY SERVICES FELLOWSHIP INC PO BOX 161 NOXON MT 59853 PC BE A FRIEND IN DEED 3000 COMMUNITY FOOD PANTRY PO BOX 767 PLAINS MT 59859 PC BE A FRIEND IN DEED 9000 POLSON LOAVES & FISH FOOD PANTRY 904 1ST ST E POLSON MT 59860 PC BE A FRIEND IN DEED 15000 CARBON COUNTY COMMUNITY FOOD BANK PO BOX 665 RED LODGE MT 59068 PC BE A FRIEND IN DEED 7500 BREAD BASKET FOOD PANTRY 10 6TH AVE SW RONAN MT 59864 PC BE A FRIEND IN DEED 9000 MUSSELSHELL COUNTY FOOD BANK 101 2ND ST E ROUNDUP MT 59072 PC BE A FRIEND IN DEED 1500 SAGEBRUSH FOOD PANTRY PO BOX 393 SHELBY MT 59474 PC BE A FRIEND IN DEED 9000 SHEPHERD FOOD PANTRY PO BOX 66 SHEPHERD MT 59079 PC BE A FRIEND IN DEED 3000 RUBY VALLEY FOOD PANTRY PO BOX 241 SHERIDAN MT 59749 PC BE A FRIEND IN DEED 2500 RICHLAND COUNTY FOOD BANK 123 W MAIN ST SIDNEY MT 59270 PC BE A FRIEND IN DEED 7000 FELLOWSHIP FOOD PANTRY 2181 WEST HOLLY SIDNEY MT 59270 PC BE A FRIEND IN DEED 2500 MISSION VALLEY FOOD PANTRY PO BOX 644 ST IGNATIUS MT 59865 PC BE A FRIEND IN DEED 2500 JUDITH BASIN FOOD PANTRY P O BOX 67 STANFORD MT 59479 PC BE A FRIEND IN DEED 2500 ESSENTIAL EATS DISTRIBUTORS 1139 HARRISON STRET MISSOULA MT 59802 PC BE A FRIEND IN DEED 3000 MONTANA FOOD BANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 PC BE A FRIEND IN DEED 10000 STEVENSVILLE PANTRY PARTNERS FOOD BANK PO BOX 806 STEVENSVILLE MT 59870 PC BE A FRIEND IN DEED 4000 COMMUNITY FOOD BANK OF MINERAL COUNTY PO BOX 46 SUPERIOR MT 59872 PC BE A FRIEND IN DEED 9000 COMMUNITY HARVEST FOOD BANK P O BOX 314 THOMPSON FALLS MT 59873 PC BE A FRIEND IN DEED 5000 GOSPEL MOUNTAIN ASSEMBLY OF GOD FOOD PANTRY PO BOX 1029 THOMPSON FALLS MT 59873 PC BE A FRIEND IN DEED 3000 HEADWATERS AREA FOOD BANK PO BOX 836 THREE FORKS MT 59752 PC BE A FRIEND IN DEED 12500 BROADWATER FOOD PANTRY PO BOX 1164 TOWNSEND MT 59644 PC BE A FRIEND IN DEED 9000 TROY FOOD PANTRY PO BOX 945 TROY MT 59935 PC BE A FRIEND IN DEED 7500 HELPING HAND FOOD PANTRY P O BOX 266 TWIN BRIDGES MT 59754 PC BE A FRIEND IN DEED 500 WEST YELLOWSTONE FOOD BANK PO BOX 1570 WEST YELLOWSTONE MT 59758 PC BE A FRIEND IN DEED 2500 MEAGHER COUNTY NUTRITION COALITION PO BOX 34 WHITE SULPHUR SPRINGS MT 59645 PC BE A FRIEND IN DEED 7500 NORTH VALLEY FOOD BANK 251 FLATHEAD AVE WHITEFISH MT 59937 PC BE A FRIEND IN DEED 7000 WHITEHALL AREA FOOD PANTRY PO BOX 266 WHITEHALL MT 59759 PC BE A FRIEND IN DEED 6000 SINCERELY PAUL FEEDING HIS SHEEP 313 EAST FIRST STREET WHITEHALL MT 59759 PC BE A FRIEND IN DEED 1500 MONTANA FOOD BANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 PC BE A FRIEND IN DEED 6000 THE YAAK FOOD CUPBOARD 34 RIVERVIEW DR YAAK MT 59935 PC BE A FRIEND IN DEED 2500 NATIVE AMERICAN CHILDRENS ASSOCIATION 24 EAST PALISADE BASIN DRIVE RED LODGE MT 59068 PC BE A FRIEND IN DEED 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2020 BE A FRIEND IN DEED 2500 SINCERELY PAUL FEEDING HIS SHEEP 313 EAST FIRST STREET WHITEHALL MT 59759 PC 2020 BE A FRIEND IN DEED 1000 FAMILY SHELTER OF THE BITTERROOT INC P O BOX 656 HAMILTON MT 59840 PC 2020 BE A FRIEND IN DEED 5000 AUGUSTA FOOD SHARE P O BOX 289 AUGUSTA MT 59410 PC 2020 BE A FRIEND IN DEED 2000 CASCADE COMMUNITY FOOD BANK P O BOX 537 CASCADE MT 59421 PC 2020 BE A FRIEND IN DEED 2500 RED PAINT FOOD PANTRY 3527 MONUMENT CREEK RD LODGE POLE MT 59524 PC 2020 BE A FRIEND IN DEED 2500 ST VINCENT DEPAUL BILLINGS 3005 1ST AVENUE SOUTH BILLINGS MT 59101 PC 2020 BE A FRIEND IN DEED 4000 ST MARY CATHOLIC CHURCH 99 CHURCH HILL DRIVE BOX ELDER MT 59521 PC 2020 BE A FRIEND IN DEED 2000 ARLEE COMMUNITY DEVELOPMENT CORPORATION P O BOX 187 ARLEE MT 59821 PC 2020 BE A FRIEND IN DEED 2000 HAVEN HOUSE FOOD BANK PO BOX 1343 HAMILTON MT 59840 PC 2020 BE A FRIEND IN DEED 10000 ACTION INC 25 WEST SILVER STREET BUTTE MT 59701 PC SUMMER MEALS PROGRAM 25000 THREE MILE COMMUNITY SENIOR 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STOCK 675842 2021-12-22 9 7,870 SHARES OF WELLS FARGO STOCK 376265 2021-12-22 10 970 SHARES OF WELLS FARGO STOCK 46376 2021-12-22 11 9,589 SHARES OF WELLS FARGO STOCK 458450 2021-12-22 12 6,555 SHARES OF WELLS FARGO STOCK 313394 2021-12-22 ACCOUNTING FEES 6300 6300 0 MOUNTAIN BROOK LADIES CLUB 2353 FOOTHILL DRIVE KALISPELL MT 59901 2021-11-22 500 ADOPT A FAMILY 500 1/11/2022 2022-01-25 MOUNTAIN BROOK LADIES CLUB PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/11/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. TOPS MT 0414 INVERNESS P O BOX 191 HINGHAM MT 59528 2021-11-23 500 ADOPT A FAMILY 500 12/22/2021 2022-01-07 TOPS MT 0414 INVERNESS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/22/2021. TO THE KNOWLEDGE OF THE GRANATOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGNINALLY MADE. GRATITUDE IN ACTION 135 MONARCH STREET BILLINGS MT 59101 2021-12-10 2500 ADOPT A FAMILY 2500 1/19/2022 2022-01-31 GRATITUDE IN ACTION PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/19/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. PARADISE VALLEY GIVING TREE P O BOX 1614 EMIGRANT MT 59027 2021-11-22 500 ADOPT A FAMILY 500 1/7/2022 2022-01-21 PARADISE VALLEY GIVING TREE PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/7/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. FRIENDS FO THE SUN RIVER VALLEY HELPING HANDS P O BOX 268 SIMMS MT 59477 2021-11-23 500 ADOPT A FAMILY 500 12/19/2022 2022-01-07 FRIENDS FO THE SUN RIVER VALLEY HELPING HANDS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/19/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAT THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. CHIEF JOSEPH AUXILIARY UNIT #135 P O BOX 1206 LOLO MT 59847 2021-11-22 500 ADOPT A FAMILY 500 12/29/2021 2022-01-21 CHIEF JOSEPH AUXILIARY UNIT #135 PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/29/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAT THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. THE RUBY VALLEY GIVING TREE P O BOX 126 ALDER MT 59710 2022-11-22 500 ADOPT A FAMILY 500 12/20/2021 2022-01-21 THE RUBY VALLEY GIVING TREE PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/20/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. PLEASANT VALLEY HOMEMAKERS COMMUNITY ASSISTANCE 12 ALPHA 6 LANE MONARCH MT 59463 2021-11-23 500 ADOPT A FAMILY 500 1/12/2022 2022-01-21 PLEASANT VALLEY HOMEMAKERS COMMUNITY ASSISTANCE PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/12/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. JILL HAMRY 600 SOUTH MAIN STREET BUTTE MT 59701 2021-11-23 3000 ADOPT A FAMILY 3000 12/19/2021 2022-01-07 JILL HAMRY PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 12/19/2021. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. FIRST CHOICE HOME HEALTH 205 HAGGERTY LANE SUITE 120 BOZEMAN MT 59715 2021-11-23 500 ADOPT A FAMILY 500 1/5/2022 2022-01-21 FIRST CHOICE HOME HEALTH PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/5/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. KATHERINE L GILLISPIE LCSW BCBA PLLC P O BOX 5814 MISSOULA MT 59806 2021-11-23 500 ADOPT A FAMILY 500 1/27/2022 2022-01-31 KATHERINE L GILLISPIE, LCSW, BCBA, PLLC PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/27/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. FIRST WEST INC 1905 STADIUM DRIVE BOZEMAN MT 59715 2021-12-10 500 ADOPT A FAMILY 500 1/31/2022 2022-01-31 FIRST WEST, INC. PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/31/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. GRATITUDE IN ACTION 135 MONARCH STREET BILLINGS MT 59101 2021-12-10 500 ADOPT A FAMILY 500 1/19/2022 2022-01-31 GRATITUDE IN ACTION PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/19/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. SEE A NEED TAKE ACTION P O BOX 32 RAMSAY MT 59748 2021-12-10 500 ADOPT A FAMILY 500 1/6/2022 2022-01-21 SEE A NEED TAKE ACTION PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/6/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. MOUNTAIN VIEW HOMEMAKERS 414 MUD CREEK ROAD EUREKA MT 59917 2021-12-10 500 ADOPT A FAMILY 500 1/17/2022 2022-01-31 MOUNTAIN VIEW HOMEMAKERS PROVIDED A REPORT OF ITS EXPENDITURES OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/17/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. DENA TIBBITS P O BOX 62 BABB MT 59411 2021-12-17 500 ADOPT A FAMILY 500 1/28/2022 2022-01-31 DENA TIBBITS PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/28/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. ROCKY MOUNTAIN CHIROPRACTIC 505 WEST PARK STREET BUTTE MT 59701 2021-12-17 500 ADOPT A FAMILY 500 1/12/2022 2022-01-21 ROCKY MOUNTAIN CHIROPRACTIC PROVIDED A REPORT OF ITS EXPENDITURE OF THE GRANT FUNDS FOR THE ALLOWED PURPOSES TO THE FOUNDATION ON 1/12/2022. TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGNINALLY MADE. CAPITAL ONE VAR CPN 3/9/2022 25001 25018 EXELON GENERATION 3.400% 3/15/2022 50061 50150 BB & T CORP VAR CPN 4/1/2022 15000 15012 IBM CORP 2.850% 5/13/2022 34981 35321 CHURCH & DWIGHT CO INC 2.450% 8/01/2022 9991 10088 HONEYWELL INTERNATIONAL .483% 8/19/22 4000 4000 RYDER SYSTEM 2.500% 09/01/2022 14964 15163 ONEOK PARTNERS 3.375% 10/01/2022 35090 35418 HP ENTERPRISE 4.400% 10/15/2022 15066 15336 UNITED HEALTH GROUP 2.375% 10/15/2022 19935 20283 ROPER INDUSTRIES 3.125% 11/15/2022 60447 60886 ABBVIE INC 2.300% 11/21/2022 35591 35489 GOLDMAN SACHS 0.481% 1/27/2023 20000 19949 FIRSTMERIT CORPORATION 4.350% 2/04/2023 15587 15522 CELGENE CORP 2.750% 2/15/2023 14995 15241 RYDER SYSTEMS INC 3.400% 3/1/2023 14960 15389 CAMPBELL SOUP CO 3.650% 3/15/2023 10325 10309 CARDINAL HEALTH INC 3.200% 3/15/2023 15101 15403 WASTE MANAGEMENT 2.400% 5/15/2023 9919 10187 CATERPILLAR FINL SERVICE .650% 7/7/2023 4997 5000 CONAGRA BRANDS 0.500% 8/1/2023 4991 4957 AMGEN INC 2.250% 8/19/2023 9779 10215 THERMO FISHER SCIENTIFIC 0.797% 10/18/2023 10000 9965 AMERICAN ELECTRIC POWER DTD .750% 11/01/2023 9992 9931 CNA FINANCIAL CORPORATION 7.25% 11/15/2023 28016 27734 WALGREENS BOOTS ALLIANCE 0.950% 11/17/2023 29995 29984 BANK OF NY MELLON CORP .350% 12/07/2023 9989 9917 CAPITAL ONE FINANCIAL 3.900% 1/29/2024 25565 26308 BOEING CO 1.950% 02/01/2024 10119 10114 GENERAL MOTORS FINL CO 1.050% 3/08/2024 9995 9947 VERIZON COMMUNICATIONS 0.750% 3/22/2024 9999 9959 AT&T, INC. 0.900% 3/25/2024 19981 19910 HP ENTERPRISE 1.450% 04/01/2024 14990 15096 MORGAN STANLEY VAR CPN 4/5/2024 25000 24923 PNC FINANCIAL SERVICES 3.900% 4/29/2024 30439 31785 JP MORGAN CHASE 3.875% 9/10/2024 15353 15910 GOLDMAN SACHS GROUP VAR CPN 10/21/2024 10000 9957 ZIMMER BIOMET HOLDINGS 1.450% 11/22/2024 10000 9971 CAPITAL ONE FINANCIAL VAR CPN 12/06/2024 25000 25151 VENTAS REALTY 2.650% 1/15/2025 15647 15453 GLOBAL PAYMENTS INC 2.650% 2/15/2025 30026 30830 GENERAL MOTORS 2.900% 02/26/2025 15001 15508 ORACLE CORP 2.500% 04/01/2025 10024 10234 VALERO ENERGY CORP 2.850% 4/15/2025 26105 25897 ABBVIE INC 3.600% 5/14/2025 35000 37220 DTE ENERGY CO 1.050% 6/01/2025 19919 19595 PUBLIC SERVICE ENTERPRISE 0.800% 8/15/2025 9875 9736 GOLDMAN SACHS VAR CPN 9/29/2025 50020 52462 AMERICAN ELECTRIC POWER DTD 1.000% 11/01/2025 24942 24446 CITIGROUP INC VAR CPN 11/03/2025 10000 9973 CIGNA CORP 4.125% 11/15/2025 21867 21872 APPLE INC 0.700% 2/08/2026 14966 14694 WELLS FARGO & COMPANY VAR CPN 2/11/2026 15000 15224 MCCORMICK & CO 0.900% 2/15/2026 19947 19329 JP MORGAN CHASE VAR CPN 3/13/2026 15454 15177 US BANCORP 3.100% 4/27/2026 19985 21134 AMERICAN EXPRESS CO 3.125% 5/20/2026 14960 15873 HCP INC 3.250% 7/15/2026 49999 53091 VERIZON COMM 2.625% 8/15/2026 21264 20837 AMERICAN HONDA FIN CORP 1.300% 9/09/2026 9992 9877 DR PEPPER SNAPPLE GROUP 2.550% 9/15/2026 70944 77370 GATX CORP 3.250% 9/15/2026 66280 73224 MORGAN STANLEY VAR CPN 12/10/2026 24959 24249 ROPER TECHNOLOGIES INC 3.800% 12/15/2026 20000 21909 CARRIER GLOBAL CORP 2.493% 2/15/2027 30799 30820 CHARLES SCHWAB CORP 3.200% 3/2/2027 60427 64039 AMEREN CORP 1.950% 3/15/2027 15001 15043 FIFTH THIRD BANCORP 2.550% 5/5/2027 9980 10315 QUALCOMM, INC. 3.250% 5/20/2027 19861 21581 AMAZON.COM 1.200% 0603/2027 9997 9864 CVS HEALTH CORP 1.300% 08/27/2027 14958 14541 ZOETIS INC 3.000% 9/12/2027 4972 5270 CONAGRA BRANDS 1.375% 11/01/2027 14855 14325 HEALTHCARE REALTY 3.625% 1/15/2028 29879 32286 AT&T, INC. 1.650% 02/01/2028 15032 14682 VENTAS REALTY 4.000% 3/01/2028 50693 55325 SOUTHERN CO 1.750% 3/15/2028 29976 29206 VERIZON COMMUNICATIONS 2.100% 3/22/2028 20040 20038 ORACLE CORP 2.300% 3/25/2028 19949 19938 CITIGROUP 4.125% 7/25/2028 58694 65845 PNC FINANCIAL SERVICES 3.450% 4/23/2029 4992 5444 DIGITAL REALTY TRUST 3.600% 7/01/2029 40329 43294 US BANCORP 3.000% 7/30/2029 9999 10561 COMMONSPIRIT HEALTH 3.347% 10/01/2029 15000 15951 EASTERN GAS TRAN 3.000% 11/15/2029 26323 25798 L3HARRIS TECH INC 2.900% 12/15/2029 9973 10311 AMGEN INC 2.450% 02/21/2030 10660 10178 MCCORMICK & CO 2.500% 04/15/2030 10028 10108 WALGREENS BOOTS ALLIANCE 3.200% 4/15/2030 20859 21175 TEXTRON INC 3.000% 6/01/2030 15555 15479 ROPER TECHNOLOGIES INC 2.000% 06/30/2030 4944 4807 CNA FINANCIAL CORPORATION 2.050% 8/15/2030 19397 19366 PIONEER NAT RESOURCE 1.900% 08/15/2030 9921 9497 WEC ENERGY GROUP 1.800% 10/15/2030 9969 9437 SIMON PROPERTY GROUP 2.200% 2/01/2031 24915 24420 BECTON DICKINSON AND CO 1.957% 2/11/2031 10003 9613 CIGNA CORP 2.375% 3/15/2031 25053 25129 PROLOGIS LP 1.625% 3/15/2031 24852 23823 FEDEX CORP 2.400% 5/15/2031 9967 10020 SALESFORCE.COM INC 1.950% 7/15/2031 14957 14860 BANK OF AMERICA CORP MEDIUM TERM NOTE VAR CPN 7/23/2031 14688 14356 DUKE ENERGY PROGRESS LLC 2.000% 8/15/2031 19966 19537 MORGAN STANLEY MEDIUM TERM NOTE VAR CPN 7/21/2032 25000 24452 ORACLE CORP 4.300% 7/8/2034 26120 27689 MPLX LP DTD 4.500% 4/15/2038 49406 55993 JP MORGAN CHASE VAR CPN 7/24/2038 55000 62425 UNION PACIFIC CORP 4.375% 9/10/2038 24962 29027 BOEING CO 3.500% 3/01/2039 71873 76098 COMMONWEALTH EDISON 3.800% 10/1/2042 16038 16897 APPLE INC 3.850% 5/4/2043 48331 58879 AMGEN INC 4.400% 5/1/2045 51303 59664 LOWE'S COS INC 3.700% 04/15/2046 51575 54807 KIMBERLY CLARK 3.200% 7/30/2046 4989 5459 WALT DISNEY COMPANY 3.000% 7/30/2046 4811 5132 SOUTHERN CO GAS CAPITAL 3.950% 10/1/2046 9982 10975 ENERGY TRANSFER PARTNERS 5.300% 4/15/2047 34819 40557 UNION PACIFIC CORP 4.000% 4/15/2047 24664 29405 CHURCH & DWIGHT CO INC 3.950% 8/1/2047 29780 34916 NORTHROP GRUMMAN CORP 4.030% 10/15/2047 14977 17688 AMEREN ILLINOIS CO 3.700% 12/1/2047 49641 56741 ENTERPRISE PRODUCTS OPERATING 4.200% 1/31/2050 24948 28025 PROLOGIS LP 3.000% 4/15/2050 19787 20600 ELI LILLY & CO 2.255% 5/15/2050 9961 9146 ZOETIS INC 3.000% 5/15/2050 49453 51982 HERSHEY COMPANY 2.6250% 06/01/2050 9967 10041 ECOLAB INC 2.125% 08/15/2050 9912 8814 VERIZON COMM 2.875% 11/20/2050 24935 23722 AMAZON.COM 3.100% 5/12/2051 69499 74733 SOUTHERN CO GAS CAPITAL 3.150% 9/30/2051 14867 14811 MICRON TECHNOLOGY INC 3.477% 11/01/2051 50000 51187 ISHARES CORE MSCI EMERGING MARKETS 494170 598600 ALPHABET, INC. 789387 2897040 META PLATFORMS, INC. 748360 2119005 APPLE, INC. 552921 3551400 ISHARES RUSSELL 1000 GROWTH 1262413 3819875 CHEVRON TEXACO 606718 1542800 COSTCO WHOLESALE 758527 2838500 WALT DISNEY CO. 746589 1161675 EXXON MOBIL CORP. 644236 840383 WELLS FARGO & CO 45915 1876978 FEDERATED HERMES ULTRASHORT BD 5149932 5133139 LOWES COMPANIES, INC. 748706 2714040 ISHARES CORE MSCI EAFE ETF 1108340 1440552 JOHNSON & JOHNSON 137582 213838 PROCTOR & GAMBLE, CO. 749930 1439504 MASTERCARD, INC. 753569 2605070 RAYTHEON TECHNOLOGIES CORP 436541 602420 SPDR GOLD SHARES 883897 854800 SUNCOR ENERGY, INC. 731793 1251500 UNION PACIFIC CORP. 754169 1889475 VANGUARD SMALL CAP ETF 2652529 4859215 RODNEY SQUARE GLOBAL ALPHA FD - CL B 2028102 3585523 RODNEY SQUARE GLOBAL ALPHA CLASS A 3843590 5247806 WILMINGTON INTERNATIONAL FUND - I 516986 603113 VANGUARD REAL ESTATE ETF 654090 928080 2614142 2756980 0 0 ADJUSTMENT DUE TO HIGHLY APPRECIATED STOCK 2194933 TRUST MANAGEMENT FEES ASSOCIATED WITH INVESTMENT MANAGEMENT 200039 200039 0 MISCELLANEOUS TAX 150 150 0