2017-11-09T12:52:11-06:00 2016-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2016-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 2700 RADIO WAY MISSOULA MT 59808 DAVID COTNER SECRETARY/TREASURER 4065411111 2017-11-08 1 SALLIE A BROWN CPA P00895220 4065494148 2016 2022-09-23 18:48:47Z X 3343574 X X 4273 4273 58995 58995 39242 788185 39242 102510 102510 18000 2700 15300 3879 0 0 5955 2978 2977 28100 0 0 5607 1472 0 2000 2000 0 63541 9150 18277 137320 137320 200861 9150 155597 -98351 93360 17592 263043 263043 3048749 2704947 3080531 3066341 2967990 3343574 0 0 X 0 0 0 0 3066341 2967990 3066341 2967990 3066341 2967990 3066341 -98351 0 2967990 0 2967990 PUBLICLY TRADED SECURITIES 771240 748943 22297 22297 CAPITAL GAINS DIVIDENDS P 16945 16945 16945 39242 0 214736 3529480 0.060841 170712 3652126 0.046743 162460 3494839 0.046486 160683 3279004 0.049004 151836 3263088 0.046531 0.249605 0.049921 3325673 166021 934 166955 155597 1867 0 1867 0 1867 2400 2400 X 23 510 510 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 DAVID B COTNER 2700 RADIO WAY MISSOULA MT 59808 VICE PRESIDENT 1.00 6000 0 0 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 SECRETARY/TREASURER 1.00 6000 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 PRESIDENT 1.00 6000 0 0 NONE 0 NONE 0 0 3260143 116175 0 3376318 0 0 3376318 50645 3325673 166284 166284 1867 1867 164417 0 164417 0 164417 155597 0 155597 0 155597 164417 117707 0 0 155597 117707 0 0 37890 0 0 0 0 0 0 0 0 126527 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 CLASSROOM TRAVEL 1000 AMERICAN DIABETES 1633 MAIN STREET STE A BILLINGS MT 59105 PC OPERATING EXPENSES 7500 BIG BROTHERS BIG SISTERS 1520 S RUSSELL ST MISSOULA MT 59801 PC MATCH YOUTH WITH MENTORS 2000 CAMP MAKE-A-DREAM 210 JOHNSON ST MISSOULA MT 59801 PC OPERATING EXPENSES 2500 CASA PO BOX 7433 MISSOULA MT 59807 PC OPERATING EXPENSES 2000 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 PC TRANSPORTATION UPGRADE 3500 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC CAPITAL IMPROVEMENTS - BUILDING 10000 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC CULTURAL PROGRAMMING 4000 FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC PARENT RESOURCE CENTER 2500 FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 PC MOUNT DEAN STONE COMPLEX 1000 FLAGSHIP PROGRAM 1325 WYOMING ST MISSOULA MT 59801 PC AFTER SCHOOL TRAINING 2000 FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 2000 FRESH LIFE 3535 W BROADWAY MISSOULA MT 59808 PC OPERATING EXPENSES 5000 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC NUTCRACKER MATINEE SUPPORT 1000 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC TEEN MENTORING 5000 GREEN RIBBON 829 S HIGGINS MISSOULA MT 59801 PC OPERATING EXPENSES 1000 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 PC AFFORDABLE HOME SUPPORT 2000 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 2000 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC TRAINING AND BEHAVIOR PROGRAM 7500 JAYDN FRED FOUNDATION PO BOX 235 MISSOULA MT 59803 PC FAMILIES WITH ILL CHILDREN SUPPORT 1000 KOINONIA 5514 PROSPECT DR MISSOULA MT 59808 PC CANCER PATIENT SUPPORT 2500 LOYOLA 300 EDITH ST MISSOULA MT 59801 PC PURCHASE CHROME BOOKS FOR FIRST GRADERS 1000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 3500 MISSOULA ALLIANCE CHURCH 100 E FOSS CT MISSOULA MT 59803 PC SINGLE PARENT CAR REPAIR 1500 MISSOULA AREA YOUTH HOCKEY PO BOX 87 MISSOULA MT 59806 PC REMODEL SKATE SHOP 1000 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 PC SUPPORTING EDUCATION PROGRAM 1000 MISSOULA CHILDRENS THEATER 200 N ADAMS ST MISSOULA MT 59802 PC PERFORMANCE SUPPORT 1000 MISSOULA CULTURAL COUNCIL PO BOX 7662 MISSOULA MT 59807 PC FIRST NIGHT SUPPORT 2000 MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 PC FOOD PLACEMENT 2000 MISSOULA INTERFAITH COLLABORATIVE 202 BROOKS ST MISSOULA MT 59801 PC LINK INDIVIDUALS TO RESOURCES 1000 MISSOULA YOUTH HOMES 550 N CALIFORNIA MISSOULA MT 59802 PC EMANCIPATED YOUTH 10000 MONTANA CDC 229 E MAIN MISSOULA MT 59802 PC SUPPORT SMALL BUSINESS 1500 MONTANA CONSERVATION CORPS 206 N GRAND AVE BOZEMAN MT 59715 PC SUMMER LEARNING EXPERIENCE 850 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN OUTDOORS 1500 MONTANA WORLD AFFAIRS COUNCIL 111 N HIGGINS AVE 405 MISSOULA MT 59802 PC OPERATING EXPENSES 1000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC EXPAND VISITOR SITE 3500 PARENTING PLACE 1644 S 8TH WEST MISSOULA MT 59801 PC PARENTAL ADAPTATION 1000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 1500 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC VETERANS' LEARNING SUPPORT 1000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC INTERNATIONAL DANCE 1000 S W A T 200 W BROADWAY MISSOULA MT 59802 PC POLICE EQUIPMENT 7500 SALISH KOOTENAI PO BOX 70 PABLO MT 59855 PC FOUNDERS WEEK SUPPORT 1000 SALVATION ARMY 355 S RUSSELL ST MISSOULA MT 59802 PC SERVING HOMELESS TEENS 1000 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC STUDENT TRAVEL 1500 SPECIAL OLYMPICS OF MONTANA PO BOX 3507 GREAT FALLS MT 59403 PC TORCH RUN 3000 STROMSBUG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC LIBRARY BOOKS 1470 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 1500 TANNER OLSON MEMORIAL 6226 LOWER MILLER CREEK RD MISSOULA MT 59803 PC BICYCLE PARK 500 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 PC YOUTH SUPPORT 9000 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 PC WOMEN AND CHILDREN SHELTER 1500 UNITY CHURCH OF MISSOULA 546 SOUTH AVE WEST MISSOULA MT 59801 PC SANCTUARY SOUND EQUIPMENT 1000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC EDUCATIONAL SCHOLARSHIP 2500 VSA MONTANA PO BOX 7225 MISSOULA MT 59807 PC PERFORMANCE SUPPORT OF DISABLED 1000 WATSON'S CHILDRENS CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC CLOTHING FOR DISPLACED CHILDREN 1000 137320 0 14 4273 14 58995 18 39242 0 102510 0 102510 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 5955 2978 2977 4,057 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 139178 148259 2,253 SH. VANGUARD GROWTH ETF AT COST 120873 251208 2,173 SH. VANGUARD VALUE ETF AT COST 114836 202081 7,902 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 109420 100597 28,734 SH. FPA NEW INCOME AT COST 302336 286483 10,626 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 211868 258735 3,343 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 96280 94643 901 SH. JANUS ENTERPRISE CL AT COST 84803 85824 35,262 SH. JP MORGAN CORE BOND CL A AT COST 399878 405168 1,985 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 44352 57234 8,233 SH. LAZARD INTL EQUITY INSTL CL AT COST 133985 133374 25,040 SH. MAINSTAY FLOATING RATE CL I AT COST 239534 233873 4,657 SH. MFS MID CAP VALUE CL AT COST 99742 100955 3,561 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 118854 258596 13,482 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 176164 161250 0 SH. THORNBURG INTL VALUE CL I AT COST 0 0 10,975 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 147954 146413 2,502 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 56734 57452 19,406 SH. CREDIT SUISSE RETURN STRATEGY AT COST 108156 98386 LEGAL CONSULTATION 3879 0 0 CONTRACT LABOR 2000 2000 0 INVESTMENT FEES 28100 0 0 FEDERAL INCOME TAX 4135 0 0 FOREIGN TAX WITHHELD 1472 1472 0