2018-09-10T17:32:19-05:00 2017-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2017-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 2700 RADIO WAY MISSOULA MT 59808 KURT INGOLD SECRETARY/TREASURER 4065411111 2018-08-10 1 SALLIE A BROWN CPA P00895220 4065494148 208.123.198.253 2018-08-10 16:11:48 MD P 42F3245D43646E26D945533DC687CEDEF4774C3F 5317FF48DDCDF3C137F46E14C2AF391FC30A5950 2017 2018-06-14 16:35:46Z X 3568988 X X 959 959 74544 74544 127697 368612 127697 203200 203200 18000 2700 15300 5991 0 0 6045 3023 3022 33590 0 0 4708 1338 0 4000 4000 0 72334 11061 18322 155900 155900 228234 11061 174222 -25034 192139 2 2 263043 50776 50776 2704947 2892178 3518210 2967990 2942956 3568988 0 0 X 0 0 0 0 2967990 2942956 2967990 2942956 2967990 2942956 2967990 -25034 0 2942956 0 2942956 PUBLICLY TRADED SECURITIES 7842 161235 75915 85320 85320 PUBLICLY TRADED SECURITIES 7837 165000 165000 0 0 CAPITAL GAINS DIVIDENDS P 42377 42377 42377 127697 0 155597 3325673 0.046787 214736 3529480 0.060841 170712 3652126 0.046743 162460 3494839 0.046486 160683 3279004 0.049004 0.249861 0.049972 3492187 174512 1921 176433 174222 3843 0 3843 0 3843 3780 0 0 3780 X 9 72 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 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 3323677 221691 0 3545368 0 0 3545368 53181 3492187 174609 174609 3843 3843 170766 0 170766 0 170766 174222 0 174222 0 174222 170766 126527 0 0 174222 126527 0 0 47695 0 0 0 0 0 0 0 0 123071 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 750 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 1500 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 2500 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC CAPITAL IMPROVEMENTS - BUILDING 10500 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC LANDSCAPE MAINTENANCE 4500 FAMILIES FIRST DBA CHILDRENS MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC PARENT RESOURCE CENTER 1500 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 1500 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC NUTCRACKER MATINEE SUPPORT 750 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC TROUBLED TEEN MENTORING 2000 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 PC AFFORDABLE HOME SUPPORT 1500 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 1500 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 BIBLE STUDY 5514 PROSPECT DR MISSOULA MT 59808 PC CANCER PATIENT SUPPORT 5000 LOYOLA 300 EDITH ST MISSOULA MT 59801 PC INTERACTIVE WHITEBOARDS 1000 MAX WAVE PO BOX 17201 MISSOULA MT 59808 PC RIVER RECREATION IMPROVEMENT 2000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 3000 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 COMMUNITY CHORUS 1001 E BROADWAY ST PMB 610 MISSOULA MT 59802 PC ASSIST DISABLED PERSONS CHOIR 1000 MISSOULA CULTURAL COUNCIL PO BOX 7662 MISSOULA MT 59807 PC FIRST NIGHT SUPPORT 1000 MISSOULA EDUCATION FOUNDATION PO BOX 1775 MISSOULA MT 59806 PC SUPPORT PUBLIC SCHOOLS 500 MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 PC FOOD PLACEMENT 2000 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 1000 MISSOULA INTERFAITH COLLABORATIVE 202 BROOKS ST MISSOULA MT 59801 PC LINK HOMELESS INDIVIDUALS TO RESOURCES 1000 MISSOULA SYMPHONY 320 E MAIN ST MISSOULA MT 59802 PC OPERATING EXPENSES 2000 MISSOULA YOUTH HOMES 550 N CALIFORNIA MISSOULA MT 59802 PC EMANCIPATED YOUTH 5000 MONTANA CDC 229 E MAIN MISSOULA MT 59802 PC SUPPORT SMALL BUSINESS 1500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN WITH THE OUTDOORS 2000 MONTANA SERVANT LEADERSHIP 501 UNIVERSITY AVE MISSOULA MT 59801 PC SUPPORT GUATEMALA MISSION 1000 MONTANA WORLD AFFAIRS COUNCIL 111 N HIGGINS AVE 405 MISSOULA MT 59802 PC OPERATING EXPENSES 1500 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 59804 PC SUPPORT NEWBORNS 2000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC EXPAND VISITOR SITE 4500 OPPORTUNITY RESOURCES INC 2821 S RUSSELL ST MISSOULA MT 59801 PC REHAB ADA BATHROOMS 8000 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 3000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 2500 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC IMPACT TRAUMA RECOVERY 1500 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 1000 SALISH KOOTENAI PO BOX 70 PABLO MT 59855 PC PURCHASE INTERACTIVE TELEVISION MONITOR 1000 SPECIAL OLYMPICS OF MONTANA PO BOX 3507 GREAT FALLS MT 59403 PC SUPPORTING LAW ENFORCEMENT TORCH RUN EVENTS 2500 STROMSBUG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC LIBRARY BOOKS 1400 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 2000 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 PC YOUTH SUPPORT 8000 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 PC WOMEN AND CHILDREN CENTER OPERATING EXPENSES 2000 UNITY CHURCH OF MISSOULA 546 SOUTH AVE WEST MISSOULA MT 59801 PC LIFT FOR DISABLED 1000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC ATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC LARRY GIANCHETTA STUDENT SERVICES CENTER - EDUCATIONAL SCHOLARSHIP 12500 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 WATSON'S CHILDRENS CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC CLOTHING FOR DISPLACED CHILDREN 1500 ZOOTOWN CHURCH 3623 BROOKS ST MISSOULA MT 59801 PC CHILDREN'S AREA 4000 155900 0 14 959 14 74544 18 127697 0 203200 0 203200 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 6045 3023 3022 2,053 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 46661 71705 19,406 SH. CREDIT SUISSE RETURN STRATEGY AT COST 108156 97416 8,113 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 112668 128107 29,560 SH. FPA NEW INCOME AT COST 310554 294120 11,903 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 244756 305552 4,450 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 129902 155721 918 SH. JANUS ENTERPRISE CL AT COST 86836 108595 36,199 SH. JP MORGAN CORE BOND CL A AT COST 410744 419542 5,972 SH. LAZARD INTL EQUITY INSTL CL AT COST 97456 117118 26,082 SH. MAINSTAY FLOATING RATE CL I AT COST 249278 243346 4,822 SH. MFS MID CAP VALUE CL AT COST 103654 114771 2,106 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 86899 202808 13,965 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 177923 165480 11,225 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 151308 150421 4,177 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 144273 187402 2,281 SH. VANGUARD GROWTH ETF AT COST 124510 320845 3,104 SH. VANGUARD VALUE ETF AT COST 205787 330059 4,404 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 100813 105202 LEGAL CONSULTATION 5991 0 0 CONTRACT LABOR 4000 4000 0 INVESTMENT FEES 33590 0 0 FEDERAL INCOME TAX 3370 0 0 FOREIGN TAX WITHHELD 1338 1338 0