BETA

MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-10
IRS object ID
201842539349100564
Schema version
2017v2.3
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)
Return2018-09-10T17:32:19-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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 TitleSECRETARY/TREASURERPersonTitleTxt
Phone4065411111PhoneNum
Signature2018-08-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSALLIE A BROWN CPAPreparerPersonNm
PTINP00895220PTIN
Phone4065494148PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address208.123.198.253IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-08-10IPDt
IP Tm16:11:48IPTm
IP TimezoneMDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id42F3245D43646E26D945533DC687CEDEF4774C3FAtSubmissionCreationDeviceId
At Submission Filing Device Id5317FF48DDCDF3C137F46E14C2AF391FC30A5950AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,568,988FMVAssetsEOYAmt
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$959InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$959InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,544DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,544DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$127,697NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$368,612GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$127,697CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$203,200TotalRevAndExpnssAmt
Total Net Invst Incm$203,200TotalNetInvstIncmAmt
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$5,991LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,045AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,023AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,022AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$33,590OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,708TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,338TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,000OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,334TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,061TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,322TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$228,234TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,061TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$174,222TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,034ExcessRevenueOverExpensesAmt
Net Investment Income$192,139NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2CashEOYAmt
Cash EOYFMV$2CashEOYFMVAmt
Sav And Temp Cash Invst BOY$263,043SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,776SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,776SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,704,947OtherInvestmentsBOYAmt
Other Investments EOY$2,892,178OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,518,210OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,967,990TotalAssetsBOYAmt
Total Assets EOY$2,942,956TotalAssetsEOYAmt
Total Assets EOYFMV$3,568,988TotalAssetsEOYFMVAmt
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$2,967,990RetainedEarningBOYAmt
Retained Earning EOY$2,942,956RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,967,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,942,956TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,967,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,942,956TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,967,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,034ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,942,956SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,942,956TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES 7842$161,235$75,915$85,320$85,320
PUBLICLY TRADED SECURITIES 7837$165,000$165,000$0$0
CAPITAL GAINS DIVIDENDS$42,377$42,377$42,377P
FieldValueIRS element (for citing)
Capital Gain Net Income$127,697CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$155,597AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,325,673NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046787DistributionYr1Rt
Adjusted Qlfy Distri Yr2$214,736AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,529,480NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060841DistributionYr2Rt
Adjusted Qlfy Distri Yr3$170,712AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,652,126NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046743DistributionYr3Rt
Adjusted Qlfy Distri Yr4$162,460AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,494,839NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046486DistributionYr4Rt
Adjusted Qlfy Distri Yr5$160,683AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,279,004NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049004DistributionYr5Rt
Total Distribution0.249861TotalDistributionRt
Average Distribution0.049972AverageDistributionRt
Net Vl Noncharitable Assets$3,492,187NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$174,512AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,921NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$176,433AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$174,222QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,843InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,843SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,843TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,780EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,780TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$9EsPenaltyAmt
Tax Due$72TaxDueAmt

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 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$3,323,677AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,691AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,545,368TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,545,368AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,181CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,492,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$174,609MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$174,609MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,843TaxBasedOnInvestmentIncomeAmt
Total Tax$3,843TotalTaxAmt
Distributable Before Adj$170,766DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$170,766DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$170,766DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,222ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$174,222QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$174,222AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,766DistributableAsAdjustedAmt
Undistributed Income PY$126,527UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$174,222QualifyingDistributionsAmt
Applied To Year1$126,527AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$47,695AppliedToCurrentYearAmt
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$123,071UndistributedIncomeCYAmt
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 (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CAROUSEL FOR MISSOULA
PO BOX 3345MISSOULAMT59806PCCLASSROOM TRAVEL$750
AMERICAN DIABETES
1633 MAIN STREET STE ABILLINGSMT59105PCOPERATING EXPENSES$7,500
BIG BROTHERS BIG SISTERS
1520 S RUSSELL STMISSOULAMT59801PCMATCH YOUTH WITH MENTORS$1,500
CAMP MAKE-A-DREAM
210 JOHNSON STMISSOULAMT59801PCOPERATING EXPENSES$2,500
CASA
PO BOX 7433MISSOULAMT59807PCOPERATING EXPENSES$2,000
CHI ALPHA
91 CAMPUS DR PMB1315MISSOULAMT59801PCTRANSPORTATION UPGRADE$2,500
CHRISTIAN LIFE CENTER
3801 S RUSSELL STMISSOULAMT59801PCCAPITAL IMPROVEMENTS - BUILDING$10,500
DALY MANSION
PO BOX 223HAMILTONMT59840PCLANDSCAPE MAINTENANCE$4,500
FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA
227 1/2 W FRONT STMISSOULAMT59802PCPARENT RESOURCE CENTER$1,500
FIVE VALLEYS LAND TRUST
PO BOX 8953MISSOULAMT59807PCMOUNT DEAN STONE COMPLEX$500
FLAGSHIP PROGRAM
1325 WYOMING STMISSOULAMT59801PCAFTER SCHOOL TRAINING$1,500
GARDEN CITY BALLET
PO BOX 3555MISSOULAMT59806PCNUTCRACKER MATINEE SUPPORT$750
GREATER MISSOULA YOUTH FOR CHRIST
1515 FAIRVIEW AVE 210MISSOULAMT59801PCTROUBLED TEEN MENTORING$2,000
HABITAT FOR HUMANITY
PO BOX 7181MISSOULAMT59807PCAFFORDABLE HOME SUPPORT$1,500
HOME RESOURCE
1515 WYOMING STMISSOULAMT59801PCPAID JOB TRAINING PROGRAM$1,500
HUMANE SOCIETY
5930 HWY 93 SMISSOULAMT59804PCTRAINING AND BEHAVIOR PROGRAM$7,500
JAYDN FRED FOUNDATION
PO BOX 235MISSOULAMT59803PCFAMILIES WITH ILL CHILDREN SUPPORT$1,000
KOINONIA BIBLE STUDY
5514 PROSPECT DRMISSOULAMT59808PCCANCER PATIENT SUPPORT$5,000
LOYOLA
300 EDITH STMISSOULAMT59801PCINTERACTIVE WHITEBOARDS$1,000
MAX WAVE
PO BOX 17201MISSOULAMT59808PCRIVER RECREATION IMPROVEMENT$2,000
MISSOULA AGING SERVICES
337 STEPHENS AVEMISSOULAMT59801PCMEALS ON WHEELS PROGRAM$3,000
MISSOULA BUTTERFLY HOUSE
PO BOX 8885MISSOULAMT59807PCSUPPORTING EDUCATION PROGRAM$1,000
MISSOULA CHILDRENS THEATER
200 N ADAMS STMISSOULAMT59802PCPERFORMANCE SUPPORT$1,000
MISSOULA COMMUNITY CHORUS
1001 E BROADWAY ST PMB 610MISSOULAMT59802PCASSIST DISABLED PERSONS CHOIR$1,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662MISSOULAMT59807PCFIRST NIGHT SUPPORT$1,000
MISSOULA EDUCATION FOUNDATION
PO BOX 1775MISSOULAMT59806PCSUPPORT PUBLIC SCHOOLS$500
MISSOULA FOOD BANK
219 S 3RD ST WMISSOULAMT59801PCFOOD PLACEMENT$2,000
MISSOULA FREESTYLE SKI
409 W SUSSEXMISSOULAMT59801PCCOACHING YOUTH$1,000
MISSOULA INTERFAITH COLLABORATIVE
202 BROOKS STMISSOULAMT59801PCLINK HOMELESS INDIVIDUALS TO RESOURCES$1,000
MISSOULA SYMPHONY
320 E MAIN STMISSOULAMT59802PCOPERATING EXPENSES$2,000
MISSOULA YOUTH HOMES
550 N CALIFORNIAMISSOULAMT59802PCEMANCIPATED YOUTH$5,000
MONTANA CDC
229 E MAINMISSOULAMT59802PCSUPPORT SMALL BUSINESS$1,500
MONTANA NATURAL HISTORY CENTER
120 HICKORY ST AMISSOULAMT59801PCCONNECT CHILDREN WITH THE OUTDOORS$2,000
MONTANA SERVANT LEADERSHIP
501 UNIVERSITY AVEMISSOULAMT59801PCSUPPORT GUATEMALA MISSION$1,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE 405MISSOULAMT59802PCOPERATING EXPENSES$1,500
MOUNTAIN HOME MONTANA
2606 SOUTH AVE WMISSOULAMT59804PCSUPPORT NEWBORNS$2,000
NATIONAL MUSEUM OF FOREST SERVICE HISTORY
PO BOX 2772MISSOULAMT59806PCEXPAND VISITOR SITE$4,500
OPPORTUNITY RESOURCES INC
2821 S RUSSELL STMISSOULAMT59801PCREHAB ADA BATHROOMS$8,000
PARTNERSHIP HEALTH CENTER
401 RAILROAD ST WMISSOULAMT59802PCCANCER SCREENING$3,000
PROVIDENCE MONTANA HEALTH FOUNDATION
502 W SPRUCE STMISSOULAMT59802PCASSISTING PATIENT FAMILIES$2,500
RED WILLOW LEARNING CENTER
825 W KENT AVEMISSOULAMT59801PCIMPACT TRAUMA RECOVERY$1,500
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKS STMISSOULAMT59801PCSUPPORT INTERNATIONAL DANCE$1,000
SALISH KOOTENAI
PO BOX 70PABLOMT59855PCPURCHASE INTERACTIVE TELEVISION MONITOR$1,000
SPECIAL OLYMPICS OF MONTANA
PO BOX 3507GREAT FALLSMT59403PCSUPPORTING LAW ENFORCEMENT TORCH RUN EVENTS$2,500
STROMSBUG LIBRARY FOUNDATION
PO BOX 113STROMSBURGNE68666PCLIBRARY BOOKS$1,400
TAMARACK GRIEF RESOURCE
516 S ORANGE STMISSOULAMT59801PCGRIEF AND TRAUMA SUPPORT$2,000
TEEN CHALLENGE
3815 S 7TH ST WMISSOULAMT59804PCYOUTH SUPPORT$8,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833MISSOULAMT59808PCWOMEN AND CHILDREN CENTER OPERATING EXPENSES$2,000
UNITY CHURCH OF MISSOULA
546 SOUTH AVE WESTMISSOULAMT59801PCLIFT FOR DISABLED$1,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP$10,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCLARRY GIANCHETTA STUDENT SERVICES CENTER - EDUCATIONAL SCHOLARSHIP$12,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCSWANSON FOUNDATION SCHOLARSHIP$3,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PCMAX AND BETTY SWANSON ATHLETIC SCHOLARSHIP$2,500
WATSON'S CHILDRENS CENTER
4978 BUCKHOUSE LNMISSOULAMT59804PCCLOTHING FOR DISPLACED CHILDREN$1,500
ZOOTOWN CHURCH
3623 BROOKS STMISSOULAMT59801PCCHILDREN'S AREA$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,900TotalGrantOrContriPdDurYrAmt
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$959ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,544ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$127,697ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$203,200ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$203,200TotalIncomeProducingActyAmt

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$6,045Amt
Net Investment Income$3,023NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,022DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
2,053 SH. CLEARBRIDGE SMALL CAP GROWTH CL IAT COST$46,661$71,705
19,406 SH. CREDIT SUISSE RETURN STRATEGYAT COST$108,156$97,416
8,113 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CLAT COST$112,668$128,107
29,560 SH. FPA NEW INCOMEAT COST$310,554$294,120
11,903 SH. HARTFORD DIVIDEND & GROWTH CL IAT COST$244,756$305,552
4,450 SH. INTERNATIONAL GROWTH & INCOME CL F2AT COST$129,902$155,721
918 SH. JANUS ENTERPRISE CLAT COST$86,836$108,595
36,199 SH. JP MORGAN CORE BOND CL AAT COST$410,744$419,542
5,972 SH. LAZARD INTL EQUITY INSTL CLAT COST$97,456$117,118
26,082 SH. MAINSTAY FLOATING RATE CL IAT COST$249,278$243,346
4,822 SH. MFS MID CAP VALUE CLAT COST$103,654$114,771
2,106 SH. T ROWE PRICE BLUE CHIP GROWTHAT COST$86,899$202,808
13,965 SH. TEMPLETON GLOBAL BOND ADVISOR CLAT COST$177,923$165,480
11,225 SH. THORNBURG LIMITED TERM INCOME CL IAT COST$151,308$150,421
4,177 SH. VANGUARD FTSE DEVELOPED MKTS ETFAT COST$144,273$187,402
2,281 SH. VANGUARD GROWTH ETFAT COST$124,510$320,845
3,104 SH. VANGUARD VALUE ETFAT COST$205,787$330,059
4,404 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CLAT COST$100,813$105,202

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL CONSULTATIONCategoryTxt
Legal Fees$5,991LegalFeesAmt
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$4,000RevenueAndExpensesPerBooksAmt
Net Investment Income$4,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$33,590Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$3,370$0$0
FOREIGN TAX WITHHELD$1,338$1,338$0

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