2020-11-16T17:37:48-06:00 2019-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2019-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 2700 RADIO WAY MISSOULA MT 59808 KURT INGOLD VICE PRESIDENT 4065411111 2020-11-16 1 DAVID L GILMER CPAABV P00825935 4065494148 66.109.142.153 2020-11-16 15:05:17 MS P 45D963C2F2453E99C5C84761C982B50FD0591D42 7E5D29B70D796B81B83DFFDBE44D2822618D9C19 2019 2021-04-22 16:20:28Z X 3729825 X X 1407 1407 82688 82688 125849 357304 125849 209944 209944 18000 2700 15300 7614 0 0 6140 3070 3070 29121 28471 0 13767 1839 0 12892 0 0 87534 36080 18370 167250 167250 254784 36080 185620 -44840 173864 1 1 120746 117320 117320 2890753 2762486 3335206 0 277298 277298 3011499 3157105 3729825 190446 0 190446 X 0 0 0 0 3011499 2966659 3011499 2966659 3011499 3157105 3011499 -44840 0 2966659 0 2966659 PUBLICLY TRADED SECURITIES 7842 333845 231455 102390 102390 CAPITAL GAINS DIVIDENDS P 23459 23459 23459 125849 0 147345 3508895 0.041992 174222 3492187 0.049889 155597 3325673 0.046787 214736 3529480 0.060841 170712 3652126 0.046743 0.246252 0.049250 3395765 167241 1739 168980 185620 X 1739 0 1739 0 1739 6550 0 0 6550 X 0 4811 4811 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 6000 0 0 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 VICE PRESIDENT 1.00 6000 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 SECRETARY/TREASURER 1.00 6000 0 0 NONE 0 NONE 0 0 3292489 154988 0 3447477 0 0 3447477 51712 3395765 169788 169788 1739 1739 168049 0 168049 0 168049 185620 0 185620 1739 183881 168049 145950 0 0 185620 145950 0 0 39670 0 0 0 0 0 0 0 0 128379 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 1800 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC ATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP 10000 BIG BROTHERS BIG SISTERS 1520 S RUSSELL ST MISSOULA MT 59801 PC MATCH YOUTH WITH MENTORS 1000 BOY SCOUTS 805 W SPRUCE ST MISSOULA MT 59802 PC OPERATING EXPENSES 100 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 10000 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. 6250 FAMILIES FIRST DBA CHILDRENS 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. 1000 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC TO HELP UNDERWRITE COST OF THE NUTCRACKER SHOW FOR K-8 CHILDREN IN THE COMMUNITY. 1250 GARDEN CITY HARVEST PO BOX 205 MISSOULA MT 59806 PC TO COVER OPERATING EXPENSES 2000 GRANT CREEK TRAILS ASSOCIATION INC 1720 STREAMSIDE CT MISSOULA MT 59808 PC OPERATING EXPENSES 1000 GREATER MISSOULA FAMILY YMCA 3000 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 1500 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 2500 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 1250 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. 6000 JAYDN FRED FOUNDATION PO BOX 235 MISSOULA MT 59803 PC FAMILIES WITH ILL CHILDREN SUPPORT 1250 KOINONIA BIBLE STUDY DBA HOPE 5514 PROSPECT DR MISSOULA MT 59808 PC CANCER PATIENT SUPPORT 7500 KOPRIVICA GOLF PO BOX 4291 MISSOULA MT 59806 PC TO KEEP GOLF PROGRAMS IN LOCAL AREA HIGH SCHOOLS 1500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC LARRY GIANCHETTA STUDENT SERVICES CENTER - EDUCATIONAL SCHOLARSHIP 12500 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC IMPACT TRAUMA RECOVERY 2850 LOYOLA 300 EDITH ST MISSOULA MT 59801 PC INTERACTIVE WHITEBOARDS 1500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC MAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP 3000 MAKE-A-WISH MONTANA 1015 MOUNT AVE STE C MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MAX WAVE PO BOX 17201 MISSOULA MT 59808 PC RIVER RECREATION IMPROVEMENT 4000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 7500 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 PC SUPPORTING EDUCATION PROGRAM 1250 MISSOULA CHILDRENS 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 1000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 PC FOOD PLACEMENT 2000 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. 1250 MISSOULA SYMPHONY PO BOX 8301 MISSOULA MT 59807 PC FUNDING FOR MONTANA SUZUKI PROGRAM AND INSTITUTE 1500 MOFI 229 E MAIN MISSOULA MT 59802 PC SUPPORT SMALL BUSINESS 2500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN WITH THE OUTDOORS 1500 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 59804 PC CONVERT GARAGE INTO THRIFT SHOP AND EDUCATION ROOM 2500 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 4500 OPPORTUNITY RESOURCES INC 2821 S RUSSELL ST MISSOULA MT 59801 PC REFURBISH WATER-DAMAGED APARTMENT 2500 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 2000 PFAHLER SPORT SPECIFIC KOLE SWARTZ SPORTS DELVELOPMENT INC 7296 INTERSTATE PLACE MISSOULA MT 59808 PC SCHOLARSHIP FOR 6 YOUTH TO PARTICIPATE IN SPORTS PROGRAM. 3000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 2500 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 1500 ROCKY MOUNTAIN MUSEUM OF MILITARY PO BOX 7263 MISSOULA MT 59807 PC OPERATING EXPENSES 2000 INTERNATIONAL WILDLIFE FILM FESTIVAL LTD DBA THE ROXY THEATER 718 SOUTH HIGGINS AVE MISSOULA MT 59801 PC BUILD STAGE IN ANNEX 1000 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC STUDENT TRIP TO WASHINGTON D.C. 1250 SPECIAL OLYMPICS OF MONTANA 710 1ST AVE N GREAT FALLS MT 59404 PC OPERATING EXPENSES 3000 STROMSBURG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC FINISH LIBRARY BASEMENT 3500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC SWANSON FOUNDATION SCHOLARSHIP 2500 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 1500 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 PC YOUTH SUPPORT 3000 FLAGSHIP PROGRAM 1325 WYOMING ST MISSOULA MT 59801 PC AFTER SCHOOL TRAINING 1250 THE PARENTING PLANCE 1644 S 8TH ST W MISSOULA MT 59801 PC OPERATING EXPENSES 750 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC SCHOLARSHIP 5000 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 PC OPERATING EXPENSES 3500 UNITY CHURCH OF MISSOULA 546 SOUTH AVE WEST MISSOULA MT 59801 PC UPGRADE KITCHEN 1000 VSA ARTS OF MONTANA PO BOX 7225 MISSOULA MT 59802 PC OPERATING EXPENSES 1500 WATSON'S CHILDRENS CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC FLOORING FOR BEDROOMS 2000 ZOOTOWN CHURCH 3623 BROOKS ST MISSOULA MT 59801 PC TO ASSIST WITH EXPANDING BUILDING FOR YOUTH PROGRAM. 4500 167250 0 14 1407 14 82688 18 125849 0 209944 0 209944 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 6140 3070 3070 3,783 SH. ABERDEEN - BLOOMBERY ALL COMMODITY STRATEGY AT COST 87841 85798 1,861 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 47143 69949 6,868 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 95143 99934 2,531 SH. FOUNDRY PARTNERS AT COST 55911 54030 29,643 SH. FPA NEW INCOME AT COST 310114 295835 11,572 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 253145 305276 3,778 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 112514 136808 724 SH. JANUS ENTERPRISE CL AT COST 70709 103192 43,824 SH. JP MORGAN CORE BOND CL A AT COST 499079 517998 5,433 SH. LAZARD INTL EQUITY INSTL CL AT COST 88609 101113 18,512 SH. MAINSTAY FLOATING RATE CL I AT COST 174398 169566 4,116 SH. MFS MID CAP VALUE CL AT COST 88543 104538 1,382 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 64969 171801 15,509 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 194783 165484 12,048 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 162083 162659 3,857 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 137343 169976 1,476 SH. VANGUARD GROWTH ETF AT COST 83753 268810 2,531 SH. VANGUARD VALUE ETF AT COST 184606 303381 2,299 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 51800 49058 LEGAL CONSULTATION 7614 0 0 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT 0 277298 277298 CONTRACT LABOR 2500 0 0 PROPERTY EXPENSES 8648 0 0 INSURANCE 1744 0 0 APPRAISAL FEES 650 0 0 INVESTMENT FEES 28471 28471 0 FEDERAL INCOME TAX 11928 0 0 FOREIGN TAX WITHHELD 1839 1839 0