BETA

MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-09
IRS object ID
201713139349101021
Schema version
2016v3.0
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)
Return2017-11-09T12:52:11-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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)
PersonDAVID COTNERPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone4065411111PhoneNum
Signature2017-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSALLIE A BROWN CPAPreparerPersonNm
PTINP00895220PTIN
Phone4065494148PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,343,574FMVAssetsEOYAmt
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$4,273InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,273InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,995DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,995DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,242NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$788,185GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,242CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$102,510TotalRevAndExpnssAmt
Total Net Invst Incm$102,510TotalNetInvstIncmAmt
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$3,879LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,955AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,978AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,977AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,100OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,607TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,472TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,000OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,541TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,150TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,277TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$137,320ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$137,320ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$200,861TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,150TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,597TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,351ExcessRevenueOverExpensesAmt
Net Investment Income$93,360NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,592SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$263,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$263,043SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,048,749OtherInvestmentsBOYAmt
Other Investments EOY$2,704,947OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,080,531OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,066,341TotalAssetsBOYAmt
Total Assets EOY$2,967,990TotalAssetsEOYAmt
Total Assets EOYFMV$3,343,574TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,066,341RetainedEarningBOYAmt
Retained Earning EOY$2,967,990RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,066,341TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,967,990TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,066,341TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,967,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,066,341TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,351ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,967,990SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,967,990TotNetAstOrFundBalancesEOYAmt

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$771,240$748,943$22,297$22,297
CAPITAL GAINS DIVIDENDS$16,945$16,945$16,945P
FieldValueIRS element (for citing)
Capital Gain Net Income$39,242CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$214,736AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,529,480NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060841DistributionYr1Rt
Adjusted Qlfy Distri Yr2$170,712AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,652,126NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046743DistributionYr2Rt
Adjusted Qlfy Distri Yr3$162,460AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,494,839NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046486DistributionYr3Rt
Adjusted Qlfy Distri Yr4$160,683AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,279,004NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049004DistributionYr4Rt
Adjusted Qlfy Distri Yr5$151,836AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,263,088NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046531DistributionYr5Rt
Total Distribution0.249605TotalDistributionRt
Average Distribution0.049921AverageDistributionRt
Net Vl Noncharitable Assets$3,325,673NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$166,021AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$934NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$166,955AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$155,597QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,867InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,867SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,867TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Overpayment$510OverpaymentAmt
Applied To ES Tax$510AppliedToESTaxAmt
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

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 WAYMISSOULAMT59808VICE PRESIDENT1.00$6,000$0$0
CLIFFORD GUSTAFSON
6000 SAINT FRANCESMISSOULAMT59803SECRETARY/TREASURER1.00$6,000$0$0
KURT INGOLD
6160 WILDCAT RDMISSOULAMT59802PRESIDENT1.00$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$3,260,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,376,318TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,376,318AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,645CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,325,673NetVlNoncharitableAssetsAmt
Minimum Investment Return$166,284MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$166,284MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,867TaxBasedOnInvestmentIncomeAmt
Total Tax$1,867TotalTaxAmt
Distributable Before Adj$164,417DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$164,417DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$164,417DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,597ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$155,597QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$155,597AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$164,417DistributableAsAdjustedAmt
Undistributed Income PY$117,707UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$155,597QualifyingDistributionsAmt
Applied To Year1$117,707AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,890AppliedToCurrentYearAmt
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$126,527UndistributedIncomeCYAmt
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 (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CAROUSEL FOR MISSOULA
PO BOX 3345MISSOULAMT59806PCCLASSROOM TRAVEL$1,000
AMERICAN DIABETES
1633 MAIN STREET STE ABILLINGSMT59105PCOPERATING EXPENSES$7,500
BIG BROTHERS BIG SISTERS
1520 S RUSSELL STMISSOULAMT59801PCMATCH YOUTH WITH MENTORS$2,000
CAMP MAKE-A-DREAM
210 JOHNSON STMISSOULAMT59801PCOPERATING EXPENSES$2,500
CASA
PO BOX 7433MISSOULAMT59807PCOPERATING EXPENSES$2,000
CHI ALPHA
91 CAMPUS DR PMB1315MISSOULAMT59801PCTRANSPORTATION UPGRADE$3,500
CHRISTIAN LIFE CENTER
3801 S RUSSELL STMISSOULAMT59801PCCAPITAL IMPROVEMENTS - BUILDING$10,000
DALY MANSION
PO BOX 223HAMILTONMT59840PCCULTURAL PROGRAMMING$4,000
FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA
227 1/2 W FRONT STMISSOULAMT59802PCPARENT RESOURCE CENTER$2,500
FIVE VALLEYS LAND TRUST
PO BOX 8953MISSOULAMT59807PCMOUNT DEAN STONE COMPLEX$1,000
FLAGSHIP PROGRAM
1325 WYOMING STMISSOULAMT59801PCAFTER SCHOOL TRAINING$2,000
FREESTYLE SKI
409 W SUSSEXMISSOULAMT59801PCCOACHING YOUTH$2,000
FRESH LIFE
3535 W BROADWAYMISSOULAMT59808PCOPERATING EXPENSES$5,000
GARDEN CITY BALLET
PO BOX 3555MISSOULAMT59806PCNUTCRACKER MATINEE SUPPORT$1,000
GREATER MISSOULA YOUTH FOR CHRIST
1515 FAIRVIEW AVE 210MISSOULAMT59801PCTEEN MENTORING$5,000
GREEN RIBBON
829 S HIGGINSMISSOULAMT59801PCOPERATING EXPENSES$1,000
HABITAT FOR HUMANITY
PO BOX 7181MISSOULAMT59807PCAFFORDABLE HOME SUPPORT$2,000
HOME RESOURCE
1515 WYOMING STMISSOULAMT59801PCPAID JOB TRAINING PROGRAM$2,000
HUMANE SOCIETY
5930 HWY 93 SMISSOULAMT59804PCTRAINING AND BEHAVIOR PROGRAM$7,500
JAYDN FRED FOUNDATION
PO BOX 235MISSOULAMT59803PCFAMILIES WITH ILL CHILDREN SUPPORT$1,000
KOINONIA
5514 PROSPECT DRMISSOULAMT59808PCCANCER PATIENT SUPPORT$2,500
LOYOLA
300 EDITH STMISSOULAMT59801PCPURCHASE CHROME BOOKS FOR FIRST GRADERS$1,000
MISSOULA AGING SERVICES
337 STEPHENS AVEMISSOULAMT59801PCMEALS ON WHEELS PROGRAM$3,500
MISSOULA ALLIANCE CHURCH
100 E FOSS CTMISSOULAMT59803PCSINGLE PARENT CAR REPAIR$1,500
MISSOULA AREA YOUTH HOCKEY
PO BOX 87MISSOULAMT59806PCREMODEL SKATE SHOP$1,000
MISSOULA BUTTERFLY HOUSE
PO BOX 8885MISSOULAMT59807PCSUPPORTING EDUCATION PROGRAM$1,000
MISSOULA CHILDRENS THEATER
200 N ADAMS STMISSOULAMT59802PCPERFORMANCE SUPPORT$1,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662MISSOULAMT59807PCFIRST NIGHT SUPPORT$2,000
MISSOULA FOOD BANK
219 S 3RD ST WMISSOULAMT59801PCFOOD PLACEMENT$2,000
MISSOULA INTERFAITH COLLABORATIVE
202 BROOKS STMISSOULAMT59801PCLINK INDIVIDUALS TO RESOURCES$1,000
MISSOULA YOUTH HOMES
550 N CALIFORNIAMISSOULAMT59802PCEMANCIPATED YOUTH$10,000
MONTANA CDC
229 E MAINMISSOULAMT59802PCSUPPORT SMALL BUSINESS$1,500
MONTANA CONSERVATION CORPS
206 N GRAND AVEBOZEMANMT59715PCSUMMER LEARNING EXPERIENCE$850
MONTANA NATURAL HISTORY CENTER
120 HICKORY ST AMISSOULAMT59801PCCONNECT CHILDREN OUTDOORS$1,500
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE 405MISSOULAMT59802PCOPERATING EXPENSES$1,000
NATIONAL MUSEUM OF FOREST SERVICE HISTORY
PO BOX 2772MISSOULAMT59806PCEXPAND VISITOR SITE$3,500
PARENTING PLACE
1644 S 8TH WESTMISSOULAMT59801PCPARENTAL ADAPTATION$1,000
PROVIDENCE MONTANA HEALTH FOUNDATION
502 W SPRUCE STMISSOULAMT59802PCASSISTING PATIENT FAMILIES$1,500
RED WILLOW LEARNING CENTER
825 W KENT AVEMISSOULAMT59801PCVETERANS' LEARNING SUPPORT$1,000
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKS STMISSOULAMT59801PCINTERNATIONAL DANCE$1,000
S W A T
200 W BROADWAYMISSOULAMT59802PCPOLICE EQUIPMENT$7,500
SALISH KOOTENAI
PO BOX 70PABLOMT59855PCFOUNDERS WEEK SUPPORT$1,000
SALVATION ARMY
355 S RUSSELL STMISSOULAMT59802PCSERVING HOMELESS TEENS$1,000
SERVANT LEADERSHIP FOUNDATION
501 UNIVERSITY AVEMISSOULAMT59801PCSTUDENT TRAVEL$1,500
SPECIAL OLYMPICS OF MONTANA
PO BOX 3507GREAT FALLSMT59403PCTORCH RUN$3,000
STROMSBUG LIBRARY FOUNDATION
PO BOX 113STROMSBURGNE68666PCLIBRARY BOOKS$1,470
TAMARACK GRIEF RESOURCE
516 S ORANGE STMISSOULAMT59801PCGRIEF AND TRAUMA SUPPORT$1,500
TANNER OLSON MEMORIAL
6226 LOWER MILLER CREEK RDMISSOULAMT59803PCBICYCLE PARK$500
TEEN CHALLENGE
3815 S 7TH ST WMISSOULAMT59804PCYOUTH SUPPORT$9,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833MISSOULAMT59808PCWOMEN AND CHILDREN SHELTER$1,500
UNITY CHURCH OF MISSOULA
546 SOUTH AVE WESTMISSOULAMT59801PCSANCTUARY SOUND EQUIPMENT$1,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCEDUCATIONAL SCHOLARSHIP$2,500
VSA MONTANA
PO BOX 7225MISSOULAMT59807PCPERFORMANCE SUPPORT OF DISABLED$1,000
WATSON'S CHILDRENS CENTER
4978 BUCKHOUSE LNMISSOULAMT59804PCCLOTHING FOR DISPLACED CHILDREN$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$137,320TotalGrantOrContriPdDurYrAmt
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$4,273ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,995ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$39,242ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$102,510ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,510TotalIncomeProducingActyAmt

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$5,955Amt
Net Investment Income$2,978NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,977DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4,057 SH. VANGUARD FTSE DEVELOPED MKTS ETFAT COST$139,178$148,259
2,253 SH. VANGUARD GROWTH ETFAT COST$120,873$251,208
2,173 SH. VANGUARD VALUE ETFAT COST$114,836$202,081
7,902 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CLAT COST$109,420$100,597
28,734 SH. FPA NEW INCOMEAT COST$302,336$286,483
10,626 SH. HARTFORD DIVIDEND & GROWTH CL IAT COST$211,868$258,735
3,343 SH. INTERNATIONAL GROWTH & INCOME CL F2AT COST$96,280$94,643
901 SH. JANUS ENTERPRISE CLAT COST$84,803$85,824
35,262 SH. JP MORGAN CORE BOND CL AAT COST$399,878$405,168
1,985 SH. CLEARBRIDGE SMALL CAP GROWTH CL IAT COST$44,352$57,234
8,233 SH. LAZARD INTL EQUITY INSTL CLAT COST$133,985$133,374
25,040 SH. MAINSTAY FLOATING RATE CL IAT COST$239,534$233,873
4,657 SH. MFS MID CAP VALUE CLAT COST$99,742$100,955
3,561 SH. T ROWE PRICE BLUE CHIP GROWTHAT COST$118,854$258,596
13,482 SH. TEMPLETON GLOBAL BOND ADVISOR CLAT COST$176,164$161,250
0 SH. THORNBURG INTL VALUE CL IAT COST$0$0
10,975 SH. THORNBURG LIMITED TERM INCOME CL IAT COST$147,954$146,413
2,502 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CLAT COST$56,734$57,452
19,406 SH. CREDIT SUISSE RETURN STRATEGYAT COST$108,156$98,386

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL CONSULTATIONCategoryTxt
Legal Fees$3,879LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCONTRACT LABORDesc
Revenue And Expenses Per Books$2,000RevenueAndExpensesPerBooksAmt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$28,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$4,135$0$0
FOREIGN TAX WITHHELD$1,472$1,472$0

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