BETA

MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349106779
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T17:37:48-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810348775PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JUNKERMIERCLARKCAMPANELLASTEVENS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 16237AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810535708EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX AND BETTY SWANSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXABusinessNameControlTxt
Phone4065411111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12700 RADIO WAYAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKURT INGOLDPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4065411111PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L GILMER CPAABVPreparerPersonNm
PTINP00825935PTIN
Phone4065494148PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.109.142.153IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm15:05:17IPTm
IP TimezoneMSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id45D963C2F2453E99C5C84761C982B50FD0591D42AtSubmissionCreationDeviceId
At Submission Filing Device Id7E5D29B70D796B81B83DFFDBE44D2822618D9C19AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,729,825FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,407InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,407InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$82,688DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,688DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,849NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$357,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$125,849CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$209,944TotalRevAndExpnssAmt
Total Net Invst Incm$209,944TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,700CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,300CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,614LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,140AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,070AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,121OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,471OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,767TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,839TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,892OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,534TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,080TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,370TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$167,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$167,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$254,784TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,080TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$185,620TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,840ExcessRevenueOverExpensesAmt
Net Investment Income$173,864NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$120,746SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$117,320SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$117,320SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,890,753OtherInvestmentsBOYAmt
Other Investments EOY$2,762,486OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,335,206OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$277,298OtherAssetsEOYAmt
Other Assets EOYFMV$277,298OtherAssetsEOYFMVAmt
Total Assets BOY$3,011,499TotalAssetsBOYAmt
Total Assets EOY$3,157,105TotalAssetsEOYAmt
Total Assets EOYFMV$3,729,825TotalAssetsEOYFMVAmt
Mortgages And Notes Payable EOY$190,446MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$190,446TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,011,499RetainedEarningBOYAmt
Retained Earning EOY$2,966,659RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,011,499TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,966,659TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,011,499TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,157,105TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,011,499TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,840ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,966,659SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,966,659TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES 7842$333,845$231,455$102,390$102,390
CAPITAL GAINS DIVIDENDS$23,459$23,459$23,459P
FieldValueIRS element (for citing)
Capital Gain Net Income$125,849CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$147,345AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,508,895NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041992DistributionYr1Rt
Adjusted Qlfy Distri Yr2$174,222AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,492,187NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049889DistributionYr2Rt
Adjusted Qlfy Distri Yr3$155,597AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,325,673NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046787DistributionYr3Rt
Adjusted Qlfy Distri Yr4$214,736AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,529,480NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.060841DistributionYr4Rt
Adjusted Qlfy Distri Yr5$170,712AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,652,126NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046743DistributionYr5Rt
Total Distribution0.246252TotalDistributionRt
Average Distribution0.049250AverageDistributionRt
Net Vl Noncharitable Assets$3,395,765NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$167,241AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,739NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$168,980AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$185,620QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,739InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,739SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,739TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,550EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,550TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,811OverpaymentAmt
Applied To ES Tax$4,811AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID COTNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4065411111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12700 RADIO WAYAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID B COTNER
2700 RADIO WAYMISSOULAMT59808PRESIDENT1.00$6,000$0$0
CLIFFORD GUSTAFSON
6000 SAINT FRANCESMISSOULAMT59803VICE PRESIDENT1.00$6,000$0$0
KURT INGOLD
6160 WILDCAT RDMISSOULAMT59802SECRETARY/TREASURER1.00$6,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,292,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,988AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,447,477TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,447,477AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,712CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,395,765NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,788MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,788MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,739TaxBasedOnInvestmentIncomeAmt
Total Tax$1,739TotalTaxAmt
Distributable Before Adj$168,049DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$168,049DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$168,049DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$185,620ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$185,620QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,739PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$183,881AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,049DistributableAsAdjustedAmt
Undistributed Income PY$145,950UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$185,620QualifyingDistributionsAmt
Applied To Year1$145,950AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,670AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$128,379UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID COTNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12700 RADIO WAYAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4065411111RecipientPhoneNum
Form And Info And MaterialsSEE APPLICATION FORM ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE AT THIS TIMESubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY LIMITED TO THE MISSOULA, MT AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CAROUSEL FOR MISSOULA
PO BOX 3345MISSOULAMT59806PCREFURBISH AND EXPAND PLAY AREA$1,800
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP$10,000
BIG BROTHERS BIG SISTERS
1520 S RUSSELL STMISSOULAMT59801PCMATCH YOUTH WITH MENTORS$1,000
BOY SCOUTS
805 W SPRUCE STMISSOULAMT59802PCOPERATING EXPENSES$100
CASA
PO BOX 7433MISSOULAMT59807PCOPERATING EXPENSES$2,000
CHI ALPHA
91 CAMPUS DR PMB1315MISSOULAMT59801PCUPGRADE TECHNOLOGY EQUIPMENT$2,500
CHRISTIAN LIFE CENTER
3801 S RUSSELL STMISSOULAMT59801PCUPDATE EQUIPMENT IN CHILDREN'S DEPARTMENT AND EXPAND ANNUAL SOCCER CAMP$10,000
DALY MANSION
PO BOX 223HAMILTONMT59840PCTO MAINTAIN HOME AND LAWNS FOR PUBLIC ENJOYMENT AND SAFETY. ALSO TO OFFSET STAFF TIME FOR PLANNING AND EXECUTING EVENTS, TOURS AND CHILDREN'S PROGRAMS.$6,250
FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA
227 1/2 W FRONT STMISSOULAMT59802PCOPERATING AND PROGRAM EXPENSES$1,500
FIVE VALLEYS LAND TRUST
PO BOX 8953MISSOULAMT59807PCSUPPORT ALL ABILITIES INITIATIVE AND EXPAND ACCESS TO MISSOULA'S OPEN SPACES.$1,000
GARDEN CITY BALLET
PO BOX 3555MISSOULAMT59806PCTO HELP UNDERWRITE COST OF THE NUTCRACKER SHOW FOR K-8 CHILDREN IN THE COMMUNITY.$1,250
GARDEN CITY HARVEST
PO BOX 205MISSOULAMT59806PCTO COVER OPERATING EXPENSES$2,000
GRANT CREEK TRAILS ASSOCIATION INC
1720 STREAMSIDE CTMISSOULAMT59808PCOPERATING EXPENSES$1,000
GREATER MISSOULA FAMILY YMCA
3000 S RUSSELL STMISSOULAMT59801PCOPERATING EXPENSES$1,500
GREATER MISSOULA YOUTH FOR CHRIST
1515 FAIRVIEW AVE 210MISSOULAMT59801PCTROUBLED TEEN MENTORING$2,500
HABITAT FOR HUMANITY
PO BOX 7181MISSOULAMT59807PCAFFORDABLE HOME SUPPORT$2,500
HOME RESOURCE
1515 WYOMING STMISSOULAMT59801PCPAID JOB TRAINING PROGRAM$1,250
HUMANE SOCIETY
5930 HWY 93 SMISSOULAMT59804PCACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS.$6,000
JAYDN FRED FOUNDATION
PO BOX 235MISSOULAMT59803PCFAMILIES WITH ILL CHILDREN SUPPORT$1,250
KOINONIA BIBLE STUDY DBA HOPE
5514 PROSPECT DRMISSOULAMT59808PCCANCER PATIENT SUPPORT$7,500
KOPRIVICA GOLF
PO BOX 4291MISSOULAMT59806PCTO KEEP GOLF PROGRAMS IN LOCAL AREA HIGH SCHOOLS$1,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCLARRY GIANCHETTA STUDENT SERVICES CENTER - EDUCATIONAL SCHOLARSHIP$12,500
RED WILLOW LEARNING CENTER
825 W KENT AVEMISSOULAMT59801PCIMPACT TRAUMA RECOVERY$2,850
LOYOLA
300 EDITH STMISSOULAMT59801PCINTERACTIVE WHITEBOARDS$1,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCMAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP$3,000
MAKE-A-WISH MONTANA
1015 MOUNT AVE STE CMISSOULAMT59801PCOPERATING EXPENSES$1,000
MAX WAVE
PO BOX 17201MISSOULAMT59808PCRIVER RECREATION IMPROVEMENT$4,000
MISSOULA AGING SERVICES
337 STEPHENS AVEMISSOULAMT59801PCMEALS ON WHEELS PROGRAM$7,500
MISSOULA BUTTERFLY HOUSE
PO BOX 8885MISSOULAMT59807PCSUPPORTING EDUCATION PROGRAM$1,250
MISSOULA CHILDRENS THEATER
200 N ADAMS STMISSOULAMT59802PCTO ACQUIRE NEW SOUND EQUIPMENT$1,250
MISSOULA EDUCATION FOUNDATION
PO BOX 1775MISSOULAMT59806PCTO SUPPORT FOUNDATIONS CLASSROOM GRANT PROGRAM$1,000
MISSOULA FOOD BANK
1720 WYOMING STMISSOULAMT59801PCFOOD PLACEMENT$2,000
MISSOULA FREESTYLE SKI
409 W SUSSEXMISSOULAMT59801PCCOACHING YOUTH$2,500
MISSOULA INTERFAITH COLLABORATIVE
2205 34TH STMISSOULAMT59801PCFUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES.$1,250
MISSOULA SYMPHONY
PO BOX 8301MISSOULAMT59807PCFUNDING FOR MONTANA SUZUKI PROGRAM AND INSTITUTE$1,500
MOFI
229 E MAINMISSOULAMT59802PCSUPPORT SMALL BUSINESS$2,500
MONTANA NATURAL HISTORY CENTER
120 HICKORY ST AMISSOULAMT59801PCCONNECT CHILDREN WITH THE OUTDOORS$1,500
MOUNTAIN HOME MONTANA
2606 SOUTH AVE WMISSOULAMT59804PCCONVERT GARAGE INTO THRIFT SHOP AND EDUCATION ROOM$2,500
NATIONAL MUSEUM OF FOREST SERVICE HISTORY
PO BOX 2772MISSOULAMT59806PCFUND VISITOR CENTER OPERATIONS$4,500
OPPORTUNITY RESOURCES INC
2821 S RUSSELL STMISSOULAMT59801PCREFURBISH WATER-DAMAGED APARTMENT$2,500
PARTNERSHIP HEALTH CENTER
401 RAILROAD ST WMISSOULAMT59802PCCANCER SCREENING$2,000
PFAHLER SPORT SPECIFIC KOLE SWARTZ SPORTS DELVELOPMENT INC
7296 INTERSTATE PLACEMISSOULAMT59808PCSCHOLARSHIP FOR 6 YOUTH TO PARTICIPATE IN SPORTS PROGRAM.$3,000
PROVIDENCE MONTANA HEALTH FOUNDATION
502 W SPRUCE STMISSOULAMT59802PCASSISTING PATIENT FAMILIES$2,500
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKS STMISSOULAMT59801PCSUPPORT INTERNATIONAL DANCE$1,500
ROCKY MOUNTAIN MUSEUM OF MILITARY
PO BOX 7263MISSOULAMT59807PCOPERATING EXPENSES$2,000
INTERNATIONAL WILDLIFE FILM FESTIVAL LTD DBA THE ROXY THEATER
718 SOUTH HIGGINS AVEMISSOULAMT59801PCBUILD STAGE IN ANNEX$1,000
SERVANT LEADERSHIP FOUNDATION
501 UNIVERSITY AVEMISSOULAMT59801PCSTUDENT TRIP TO WASHINGTON D.C.$1,250
SPECIAL OLYMPICS OF MONTANA
710 1ST AVE NGREAT FALLSMT59404PCOPERATING EXPENSES$3,000
STROMSBURG LIBRARY FOUNDATION
PO BOX 113STROMSBURGNE68666PCFINISH LIBRARY BASEMENT$3,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCSWANSON FOUNDATION SCHOLARSHIP$2,500
TAMARACK GRIEF RESOURCE
516 S ORANGE STMISSOULAMT59801PCGRIEF AND TRAUMA SUPPORT$1,500
TEEN CHALLENGE
3815 S 7TH ST WMISSOULAMT59804PCYOUTH SUPPORT$3,000
FLAGSHIP PROGRAM
1325 WYOMING STMISSOULAMT59801PCAFTER SCHOOL TRAINING$1,250
THE PARENTING PLANCE
1644 S 8TH ST WMISSOULAMT59801PCOPERATING EXPENSES$750
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCSCHOLARSHIP$5,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833MISSOULAMT59808PCOPERATING EXPENSES$3,500
UNITY CHURCH OF MISSOULA
546 SOUTH AVE WESTMISSOULAMT59801PCUPGRADE KITCHEN$1,000
VSA ARTS OF MONTANA
PO BOX 7225MISSOULAMT59802PCOPERATING EXPENSES$1,500
WATSON'S CHILDRENS CENTER
4978 BUCKHOUSE LNMISSOULAMT59804PCFLOORING FOR BEDROOMS$2,000
ZOOTOWN CHURCH
3623 BROOKS STMISSOULAMT59801PCTO ASSIST WITH EXPANDING BUILDING FOR YOUTH PROGRAM.$4,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$167,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,407ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,688ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$125,849ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$209,944ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$209,944TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING & TAX PREPARATIONCategoryTxt
Amt$6,140Amt
Net Investment Income$3,070NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,070DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
3,783 SH. ABERDEEN - BLOOMBERY ALL COMMODITY STRATEGYAT COST$87,841$85,798
1,861 SH. CLEARBRIDGE SMALL CAP GROWTH CL IAT COST$47,143$69,949
6,868 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CLAT COST$95,143$99,934
2,531 SH. FOUNDRY PARTNERSAT COST$55,911$54,030
29,643 SH. FPA NEW INCOMEAT COST$310,114$295,835
11,572 SH. HARTFORD DIVIDEND & GROWTH CL IAT COST$253,145$305,276
3,778 SH. INTERNATIONAL GROWTH & INCOME CL F2AT COST$112,514$136,808
724 SH. JANUS ENTERPRISE CLAT COST$70,709$103,192
43,824 SH. JP MORGAN CORE BOND CL AAT COST$499,079$517,998
5,433 SH. LAZARD INTL EQUITY INSTL CLAT COST$88,609$101,113
18,512 SH. MAINSTAY FLOATING RATE CL IAT COST$174,398$169,566
4,116 SH. MFS MID CAP VALUE CLAT COST$88,543$104,538
1,382 SH. T ROWE PRICE BLUE CHIP GROWTHAT COST$64,969$171,801
15,509 SH. TEMPLETON GLOBAL BOND ADVISOR CLAT COST$194,783$165,484
12,048 SH. THORNBURG LIMITED TERM INCOME CL IAT COST$162,083$162,659
3,857 SH. VANGUARD FTSE DEVELOPED MKTS ETFAT COST$137,343$169,976
1,476 SH. VANGUARD GROWTH ETFAT COST$83,753$268,810
2,531 SH. VANGUARD VALUE ETFAT COST$184,606$303,381
2,299 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CLAT COST$51,800$49,058

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL CONSULTATIONCategoryTxt
Legal Fees$7,614LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$277,298EOYBookValueAmt
EOYFMV$277,298EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT LABOR$2,500$0$0
PROPERTY EXPENSES$8,648$0$0
INSURANCE$1,744$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
APPRAISAL FEES$650$0$0
INVESTMENT FEES$28,471$28,471$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$11,928$0$0
FOREIGN TAX WITHHELD$1,839$1,839$0

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