2017-09-13T11:29:25-05:00 2017-04-30 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC P O BOX 1398 WHITEFISH MT 599371398 990PF 2016-05-01 461579882 BAYNE FOUNDATION INC BAYN 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 WILLIAM A BAYNE PRESIDENT 4068625848 2017-09-11 1 JOHN STEVENS CPA P00711345 4068622597 2017-09-11 208.123.198.253 2017-09-11 13:03:07 MD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 A7412D4D64F1124FACA05718A88217AA368E8293 2016 2021-01-29 14:40:06Z X 1819458 X 0 X 6 6 34245 34245 39219 361750 140287 73470 174538 0 0 0 404 404 0 2250 2250 0 6885 6885 0 2974 0 0 952 952 0 13465 10491 0 129955 129955 143420 10491 129955 -69950 164047 46851 64872 64872 1060 1780 1693454 1613690 1754586 1741365 1680342 1819458 0 404 0 404 X 0 0 0 0 1741365 1679938 1741365 1679938 1741365 1680342 1741365 -69950 8523 1679938 0 1679938 PUBLIC SECURITIES 347913 221463 126450 126450 CAPITAL GAINS DIVIDENDS P 13837 13837 13837 140287 0 48831 1586574 0.030778 36189 1407438 0.025713 49980 1053108 0.047460 50663 952513 0.053189 0.157140 0.039285 1719918 67567 1640 69207 129955 X 1640 0 1640 0 1640 3420 3420 1780 1640 140 0 0 0 0 0 0 0 0 0 0 0 1 MT 1 0 1 0 0 1 N/A THE FOUNDATION 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A BAYNE 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 PRESIDENT 2.50 0 0 0 ELIZABETH G BAYNE 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 SECRETARY/TREASURER 2.50 0 0 0 PATRICK M COGAN 360 MILES RD MORELAND HILLS OH 44022 DIRECTOR 1.25 0 0 0 BRITTNEY COGAN 360 MILES RD MORELAND HILLS OH 44022 DIRECTOR 1.25 0 0 0 MACKENZIE E BAYNE 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 DIRECTOR 1.25 0 0 0 NONE 0 NONE 0 0 1685091 61019 0 1746110 0 0 1746110 26192 1719918 85996 85996 1640 1640 84356 0 84356 0 84356 129955 0 129955 1640 128315 84356 27798 0 0 129955 27798 0 0 84356 17801 0 0 17801 0 0 0 0 0 0 0 17801 17801 X CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015403 N/A 501(C)(3) FURTHER EXEMPT PURPOSES OF PUBLIC CHARITY 25129 SPARROWS NEST PO BOX 8384 KALISPELL MT 59904 N/A 501(C)(3) FURTHER EXEMPT PURPOSE OF PUBLIC CHARITY 2826 WHITEFISH COMMUNITY FOUNDATION 215 2ND ST W WHITEFISH MT 59937 N/A 501(C)(3) FURTHER EXEMPT PURPOSE OF PUBLIC CHARITY 102000 129955 0 14 6 14 34245 18 39219 0 73470 0 73470 0 0 0 0 0 0 0 0 0 0 JCCS, P.C. - TAX PREPARATION FEES 2250 2250 0 PROPERTY CONTRIBUTED AT FMV FORM 990-PF, PART I, LINE 25, COLUMN (A)-CONTRIBUTIONS, GIFTS, GRANTS PAID DATE OF DISTRIBUTION: SEPTEMBER 8, 20162. DESCRIPTION OF PROPERTY: 115 UNITS SPDR S&P ETF3. BOOK VALUE: $16,606METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE OF 100 SHARES ON12/26/12 - THE DATE PROPERTY WAS CONTRIBUTED TO THE FOUNDATION; FAIR MARKETVALUE OF 15 SHARES ON 05/10/2013 - THE DATE THE PROPERTY WAS PURCHASED BYTHE FOUNDATION.4. FAIR MARKET VALUE: $25,129METHOD FOR DETERMINING FAIR MARKET VALUE: MARKET PRICE ON 09/08/2016 3302 SH. ALPS ETF TR ALERIAN MLP ETF 49602 41605 4,640 SH. ISHARES TR MSCI EMERGING MKTS INDEX FD 200935 185878 3044 SH. ISHARES MSCI EAFE ETF 184739 194207 1,600 SH. ISHARES TR RUSSELL 2000 INDEX FD 133090 222496 2,000 SH. ISHARES TR S&P U S PFD STK INDEX FD 78860 78020 316 SH.ISHARES CORE S&P MID-CAP ETF 53528 54538 1375 SH. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 270086 327360 10,006 SH. LOOMIS SAYLES BOND RETAIL SHARES 148774 139195 3901 SH. T ROWE PRICE HEALTH SCIENCES 254165 262328 466 SH. VANGUARD TOTAL STK MKT EFT 51004 57136 419 SH. VANGUARD INDEX FDS REIT 33736 33495 8114 SH. BLACKROCK MULTI-ASSET INCOME INSTL 87084 88762 1046 SH. FIDELITY NEW MARKETS INCOME 17029 17081 418 SH. FIDELITY MSCI INFORMATION TECHNOLOGY INDEX 17013 17589 497 SH. FIDELITY MSCI FINLS INDEX 17027 17375 512 SH. FIDELITY MSCI INDL INDEX ETF 17018 17521 LEGAL FEES 404 404 0 NET ASSET ADJUSTMENT - CONTRIBUTED SECURITIES 8523 UNREIMBURSED EXPENSES 0 310 UNCLEARED CHECK 0 94 FIDELITY - INVESTMENT ADVISOR FEES 6885 6885 0 ELIZABETH G BAYNE PO BOX 5568 WHITEFISH MT 599375568 EXCISE TAXES 2974 0 0