2019-06-07T09:59:13-05:00 2018-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2018-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 2700 RADIO WAY MISSOULA MT 59808 KURT INGOLD VICE PRESIDENT 4065411111 2019-05-17 1 DAVID L GILMER CPA P00825935 4065494148 208.123.198.253 2019-05-17 11:46:31 MD P D88A9C5A577C381933409E3B118E3C2F93CBF988 7E5D29B70D796B81B83DFFDBE44D2822618D9C19 2018 2019-02-21 02:37:17Z X 3256415 X X 1011 1011 85334 85334 185896 597507 185896 272241 272241 18000 2700 15300 18111 0 0 6090 3045 3045 26807 0 0 2190 1937 0 3500 3500 0 74698 11182 18345 129000 129000 203698 11182 147345 68543 261059 2 50776 120746 120746 2892178 2890753 3135669 2942956 3011499 3256415 0 0 X 0 0 0 0 2942956 3011499 2942956 3011499 2942956 3011499 2942956 68543 0 3011499 0 3011499 PUBLICLY TRADED SECURITIES 7842 538605 411611 126994 126994 CAPITAL GAINS DIVIDENDS P 58902 58902 58902 185896 0 174222 3492187 0.049889 155597 3325673 0.046787 214736 3529480 0.060841 170712 3652126 0.046743 162460 3494839 0.046486 0.250746 0.050149 3508895 175968 2611 178579 147345 5221 0 5221 0 5221 0 6688 0 6688 X 157 1310 1310 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 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 PRESIDENT 1.00 6000 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 VICE PRESIDENT 1.00 6000 0 0 DAVID B COTNER 2700 RADIO WAY MISSOULA MT 59808 SECRETARY/TREASURER 1.00 6000 0 0 NONE 0 NONE 0 0 3426724 135606 0 3562330 0 0 3562330 53435 3508895 175445 175445 5221 5221 170224 0 170224 0 170224 147345 0 147345 0 147345 170224 123071 0 0 147345 123071 0 0 24274 0 0 0 0 0 0 0 0 145950 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 AMERICAN DIABETES 1633 MAIN STREET STE A BILLINGS MT 59105 PC OPERATING EXPENSES 6000 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 1500 CAMP MAKE-A-DREAM 210 JOHNSON ST MISSOULA MT 59801 PC OPERATING EXPENSES 3000 CASA PO BOX 7433 MISSOULA MT 59807 PC OPERATING EXPENSES 1500 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 PC UPGRADE TECHNOLOGY EQUIPMENT 2500 FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC OPERATING AND PROGRAM EXPENSES 1000 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC UPDATE EQUIPMENT IN CHILDREN'S DEPARTMENT AND EXPAND ANNUAL SOCCER CAMP 7000 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC TO RESTORE THE SUGAR SHACK ON THE MANSION GROUNDS 4000 FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 PC MOUNT DEAN STONE COMPLEX 500 FLAGSHIP PROGRAM 1325 WYOMING ST MISSOULA MT 59801 PC AFTER SCHOOL TRAINING 1000 FRESH LIFE CHURCH 3535 W BROADWAY MISSOULA MT 59808 PC OPERATING EXPENSES 4000 FRIENDS OF MISSOULA PARKS 600 CREGG LANE MISSOULA MT 59801 PC TO HELP BUILD TWO BIKE PARKS IN MISSOULA 2000 GRANT CREEK TRAILS ASSOCIATION INC 1720 STREAMSIDE CT MISSOULA MT 59808 PC OPERATING EXPENSES 4500 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 1000 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 750 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC TRAINING AND BEHAVIOR PROGRAM 6500 JAYDN FRED FOUNDATION PO BOX 235 MISSOULA MT 59803 PC FAMILIES WITH ILL CHILDREN SUPPORT 750 KOINONIA BIBLE STUDY DBA HOPE 5514 PROSPECT DR MISSOULA MT 59808 PC CANCER PATIENT SUPPORT 2500 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 1000 LOYOLA 300 EDITH ST MISSOULA MT 59801 PC INTERACTIVE WHITEBOARDS 750 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 2500 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 SUPPORTING EDUCATION PROGRAM 750 MISSOULA CHILDRENS THEATER 200 N ADAMS ST MISSOULA MT 59802 PC TO RECONFIGURE STAGE DOOR 750 MISSOULA COMMUNITY CHORUS 1001 E BROADWAY ST PMB 610 MISSOULA MT 59802 PC ASSIST DISABLED PERSONS CHOIR 1000 MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 PC FOOD PLACEMENT 1500 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 2250 MISSOULA MUSIC TEACHERS ASSOCIATION 2700 1ST AVE N GREAT FALLS MT 59401 PC OPERATING EXPENSES 500 QUILTS 4 KIDS 2814 BROOKS BOX 325 MISSOULA MT 59801 PC OPERATING EXPENSES 500 MISSOULA SYMPHONY 320 E MAIN ST MISSOULA MT 59802 PC FUNDING FOR MONTANA SUZUKI PROGRAM AND INSTITUTE 750 MISSOULA YOUTH HOMES 550 N CALIFORNIA MISSOULA MT 59802 PC EMANCIPATED YOUTH 2000 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 1000 MONTANA SERVANT LEADERSHIP 501 UNIVERSITY AVE MISSOULA MT 59801 PC SUPPORT GLOBAL EDUCATION PROGRAM 750 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 59804 PC REPLACE FLOORING IN LOBBY AND COMMUNITY CENTER 2000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 4000 OPPORTUNITY RESOURCES INC 2821 S RUSSELL ST MISSOULA MT 59801 PC REPLACE WHEELCHAIR SEAT BELTS SYSTEMS IN LIFT VANS 4000 PARTNERSHIP FOR CHILDREN 550 N CALIFORNIA MISSOULA MT 59802 PC FUNDING FOR NEW AND UPDATED FOSTER FAMILY RECRUITMENT MATERIALS 1000 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 1500 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 2000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 1000 ROCKY MOUNTAIN MUSEUM OF MILITARY PO BOX 7263 MISSOULA MT 59807 PC OPERATING EXPENSES 1000 SALISH KOOTENAI COLLEGE FOUNDATION PO BOX 70 PABLO MT 59855 PC FUNDS FOR STUDENT STORE 500 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC STUDENT TRIP TO WASHINGTON D.C. 1000 STROMSBURG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC UPGRADE LIBRARY READING AREA 1000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC SWANSON FOUNDATION SCHOLARSHIP 3000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC MAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP 2500 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 2000 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 PC OPERATING EXPENSES 2000 UNITY CHURCH OF MISSOULA 546 SOUTH AVE WEST MISSOULA MT 59801 PC RESURFACING STEPS 500 VSA ARTS OF MONTANA PO BOX 7225 MISSOULA MT 59802 PC OPERATING EXPENSES 1000 WATSON'S CHILDRENS CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC FLOORING FOR BEDROOMS 1000 129000 0 14 1011 14 85334 18 185896 0 272241 0 272241 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 6090 3045 3045 3,783 SH. ABERDEEN - BLOOMBERY ALL COMMODITY STRATEGY AT COST 87841 81335 1,761 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 43048 56420 6,685 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 92476 88708 30,484 SH. FPA NEW INCOME AT COST 319690 300877 13,420 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 278656 289327 3,789 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 112191 110762 796 SH. JANUS ENTERPRISE CL AT COST 75983 87601 47,160 SH. JP MORGAN CORE BOND CL A AT COST 534624 531488 5,321 SH. LAZARD INTL EQUITY INSTL CL AT COST 86554 83432 18,004 SH. MAINSTAY FLOATING RATE CL I AT COST 169980 159698 4,213 SH. MFS MID CAP VALUE CL AT COST 90336 83626 1,444 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 66648 138714 14,921 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 188939 167868 13,616 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 183217 179867 4,305 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 149520 159717 1,613 SH. VANGUARD GROWTH ETF AT COST 87934 216740 3,184 SH. VANGUARD VALUE ETF AT COST 214155 311936 4,861 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 108961 87553 LEGAL CONSULTATION 18111 0 0 CONTRACT LABOR 3500 3500 0 INVESTMENT FEES 26807 0 0 FEDERAL INCOME TAX 253 0 0 FOREIGN TAX WITHHELD 1937 1937 0