2021-11-15T15:31:39-06:00 2020-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2020-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 2700 RADIO WAY MISSOULA MT 59808 KURT INGOLD VICE PRESIDENT 4065411111 2021-11-15 1 KURT INGOLD 999009999 DREW RIEKER CPAABV P01372762 4065494148 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3855879 X X 7504 7504 60116 60116 198307 508294 198307 1319 1319 267246 267246 19500 2925 16575 11399 0 0 6250 3125 3125 27310 27310 0 1337 1337 0 24365 20 0 90161 34717 19700 127250 127250 217411 34717 146950 49835 232529 0 1 1 117321 69422 69422 2762486 2827046 3481735 277298 304721 304721 3157105 3201190 3855879 190446 184696 190446 184696 X 0 0 0 0 2966659 3016494 2966659 3016494 3157105 3201190 2966659 49835 0 3016494 0 3016494 PUBLICLY TRADED SECURITIES 7842 477779 309987 167792 167792 CAPITAL GAINS DIVIDENDS P 30515 30515 30515 198307 3232 0 3232 0 3232 4811 0 0 0 4811 X 0 1579 1579 0 0 0 0 0 0 0 0 0 0 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 DAVID B COTNER 2700 RADIO WAY MISSOULA MT 59808 PRESIDENT 1.00 6500 0 0 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 VICE PRESIDENT 1.00 6500 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 SECRETARY/TREASURER 1.00 6500 0 0 NONE 0 NONE 0 0 3167351 145170 0 3312521 0 0 3312521 49688 3262833 163142 163142 3232 3232 159910 0 159910 0 159910 146950 0 146950 0 146950 159910 128379 0 0 146950 128379 0 0 18571 0 0 0 0 0 0 0 0 141339 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 1000 BOYS & GIRLS CLUB 1515 FAIRVIEW AVE 240 MISSOULA MT 59801 PC PURCHASE OF 15 PASSENGER VEHICLE 2000 CASA PO BOX 7433 MISSOULA MT 59807 PC OPERATING EXPENSES 2000 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 PC UPGRADE TECHNOLOGY EQUIPMENT 2500 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 MAINTAIN HOME AND LAWNS FOR PUBLIC ENJOYMENT AND SAFETY. ALSO TO OFFSET STAFF TIME FOR PLANNING AND EXECUTING EVENTS, TOURS AND CHILDREN'S PROGRAMS. 4500 FAMILIES FIRST DBA CHILDREN'S MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC OPERATING AND PROGRAM EXPENSES 1500 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 1000 FOUNDATION FOR COMMUNITY HEALTH 2831 FORT MISSOULA RD STE 103 MISSOULA MT 59804 PC PATIENT FUNDS 1000 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC TO COVER OPERATING EXPENSES 1000 GRANT CREEK TRAILS ASSOCIATION INC 1720 STREAMSIDE CT MISSOULA MT 59808 PC OPERATING EXPENSES 3500 GREATER MISSOULA FAMILY YMCA 3000 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 2000 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC TROUBLED TEEN MENTORING 2500 GRIZZLY RODEO ASSOCIATION PO BOX 16144 MISSOULA MT 59808 PC RECRUITING SCHOLARSHIPS 2500 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 PC AFFORDABLE HOME SUPPORT 3500 HEALTHY ACRES HEALTHY COMMUNITIES FOUNDATION 2825 SANTA FE COURT MISSOULA MT 59808 PC NEW SITE 3000 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 1000 KOINONIA BIBLE STUDY DBA HOPE 5514 PROSPECT DR MISSOULA MT 59808 PC CANCER PATIENT SUPPORT 4500 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. 4000 THE MONTANA INTERNATIONAL CHOIR FESTIVAL PO BOX 8203 MISSOULA MT 59807 PC NEW WEBSITE 1500 JAYDN FRED FOUNDATION PO BOX 235 MISSOULA MT 59803 PC FAMILIES WITH ILL CHILDREN SUPPORT 1000 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC IMPACT TRAUMA RECOVERY 1000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 2500 MISSOULA CATHOLIC SCHOOLS 300 EDITH ST MISSOULA MT 59801 PC INTERACTIVE BOARDS 1500 MISSOULA CHILDREN'S THEATER 200 N ADAMS ST MISSOULA MT 59802 PC TO ACQUIRE NEW SOUND EQUIPMENT 1250 MISSOULA EDUCATION FOUNDATION PO BOX 1775 MISSOULA MT 59806 PC TO SUPPORT FOUNDATIONS CLASSROOM GRANT PROGRAM 500 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 2500 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 59801 PC FUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES. 750 MISSOULA SYMPHONY PO BOX 8301 MISSOULA MT 59807 PC FUNDING FOR MONTANA SUZUKI PROGRAM AND INSTITUTE 1000 YOUTH HOMES PO BOX 7616 MISSOULA MT 59807 PC SPECIAL ACTIVITIES FUND 1000 MOFI 229 E MAIN 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 1500 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 2500 NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION 1500 BURNS ST MISSOULA MT 59802 PC PLAYGROUND 5000 OPPORTUNITY RESOURCES INC 2821 S RUSSELL ST MISSOULA MT 59801 PC REFURBISH WATER-DAMAGED APARTMENT 5000 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 2000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 1500 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 1000 THE ROXY THEATER 718 S HIGGINS AVE MISSOULA MT 59801 PC ESSENTIAL SUPPORT DURING COVID 2250 SALISH KOOTENAI COLLEGE PO BOX 70 PABLO MT 59855 PC SCHOLARSHIP BUDGET 500 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC STUDENT TRIP TO WASHINGTON D.C. 1000 SPECIAL OLYMPICS OF MONTANA 710 1ST AVE N GREAT FALLS MT 59404 PC OPERATING EXPENSES 3750 STROMSBURG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC FINISH LIBRARY BASEMENT 1750 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 1000 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 PC YOUTH SUPPORT 2500 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 3000 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 PC OPERATING EXPENSES 2500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC SCHOLARSHIP 7500 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LN MISSOULA MT 59804 PC PROJECTS AND TRANSPORTATION 1500 VSA ARTS OF MONTANA PO BOX 7225 MISSOULA MT 59802 PC OPERATING EXPENSES 1500 WATSON CHILDREN'S CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC FLOORING FOR BEDROOMS 1500 127250 0 14 7504 14 60116 14 1319 18 198307 0 267246 0 267246 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 6250 3125 3125 3,783 SH. ABERDEEN - BLOOMBERY ALL COMMODITY STRATEGY AT COST 87841 82848 5,146 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CL AT COST 132716 142356 1,889 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 50946 95700 2,647 SH. FOUNDRY PARTNERS AT COST 58487 54970 27,705 SH. FPA NEW INCOME AT COST 288974 277323 13,406 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 300124 367062 3,855 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 114853 147835 724 SH. JANUS ENTERPRISE CL AT COST 76773 118446 39,193 SH. JP MORGAN CORE BOND CL A AT COST 450831 481289 5,493 SH. LAZARD INTL EQUITY INSTL CL AT COST 89733 109967 19,203 SH. MAINSTAY FLOATING RATE CL I AT COST 180439 174168 6,588 SH. MFS MID CAP VALUE CL AT COST 150820 172725 1,133 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 58252 187483 16,261 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 202316 158544 12,429 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 167380 174628 3,949 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 141099 186447 1,171 SH. VANGUARD GROWTH ETF AT COST 71814 296747 1,739 SH. VANGUARD VALUE ETF AT COST 153406 206866 2,232 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 50242 46331 LEGAL CONSULTATION 11399 0 0 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT 277298 304721 304721 BANK SERVICE CHARGES 20 20 0 CONTRACT LABOR 2750 0 0 PROPERTY EXPENSES 19985 0 0 INSURANCE 1610 0 0 MISCELLANEOUS INVESTMENT INCOME 1319 1319 1319 APPRAISAL FEES 0 0 0 INVESTMENT FEES 27310 27310 0 FOREIGN TAX WITHHELD 1337 1337 0