2016-11-15T11:26:14-06:00 2015-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2015-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4067280810 201 W MAIN STREET SUITE 201 MISSOULA MT 59802 DAVID COTNER SECRETARY/TREASURER 4067280810 2016-11-11 1 DAVID L GILMER CPA P00825935 4065494148 2015 2017-02-10 21:41:12Z X 3323096 X X 171 171 64675 64675 212784 637776 212784 277630 277630 15900 2385 13515 4262 4262 0 5925 2963 2962 28633 28633 0 1295 1295 0 86 0 86 1600 1600 0 57701 41138 16563 200538 200538 258239 41138 217101 19391 236492 26405 131863 17592 17592 88772 0 0 2799910 3048749 3305504 3046950 3066341 3323096 0 0 X 0 0 0 0 3046950 3066341 3046950 3066341 3046950 3066341 3046950 19391 0 3066341 0 3066341 PUBLICLY TRADED SECURITIES 568752 424992 143760 143760 CAPITAL GAINS DIVIDENDS P 69024 69024 69024 212784 0 170712 3652126 0.046743 162460 3494839 0.046486 160683 3279004 0.049004 151836 3263088 0.046531 117009 3083754 0.037944 0.226708 0.045342 3529480 160034 2365 162399 217101 X 2365 0 2365 0 2365 706 706 X 34 1693 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A DAVID COTNER 4067280810 201 W MAIN SUITE 201 MISSOULA MT 59802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B COTNER 201 W MAIN SUITE 201 MISSOULA MT 59802 VICE PRESIDENT 1.00 5300 0 0 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 SECRETARY/TREASURER 1.00 5300 0 0 KURT INGOLD 2620 CONNERY WAY MISSOULA MT 59808 PRESIDENT 1.00 5300 0 0 NONE 0 NONE 0 0 3449194 134034 0 3583228 0 0 3583228 53748 3529480 176474 176474 2365 2365 174109 0 174109 0 174109 217101 0 217101 2365 214736 174109 160699 0 0 217101 160699 0 0 56402 0 0 0 0 0 0 0 0 117707 0 0 0 DAVID COTNER 201 W MAIN SUITE 201 MISSOULA MT 59802 4067280810 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 NONE PC OPERATING EXPENSES 1500 AMERICAN DIABETES 1633 MAIN STREET STE A BILLINGS MT 59105 NONE PC OPERATING EXPENSES 10000 BIG BROTHERS BIG SISTERS 1520 S RUSSELL ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 3000 CAMP MAKE-A-DREAM 210 JOHNSON ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2500 CASA PO BOX 7433 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 2000 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 NONE PC OPERATING EXPENSES 5000 CHILDRENS MUSEUM 227 1/2 W FRONT ST MISSOULA MT 59802 NONE PC OPERATING EXPENSES 4000 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 NONE PC CAPITAL IMPROVEMENTS - FOOD PANTRY 12000 CLAY STUDIO OF MISSOULA 1106 HAWTHORNE ST A MISSOULA MT 59802 NONE PC CAPITAL IMPROVEMENTS - SPRAY BOOTH AND SINK TRAP 1000 DALY MANSION PO BOX 223 HAMILTON MT 59840 NONE PC OPERATING EXPENSES 5000 FIVE VALLEY LAND TRUST PO BOX 8953 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 500 FLAGSHIP PROGRAM - WESTERN MT MENTAL HEALTH CENTER 1325 WYOMING ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2000 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 NONE PC OPERATING EXPENSES 3000 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 3000 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 NONE PC YOUTH INTERNSHIP PROGRAM 3000 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 NONE PC OPERATING EXPENSES 8000 JAYDN FRED FOUNDATION PO BOX 235 MISSOULA MT 59803 NONE PC OPERATING EXPENSES 1000 KOINONIA 5514 PROSPECT DR MISSOULA MT 59808 NONE PC OPERATING EXPENSES 7000 LOYOLA 300 EDITH ST MISSOULA MT 59801 NONE PC PURCHASE OF BASS WITH BOW FOR ORCHESTRA 1500 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 NONE PC CAPITAL IMPROVEMENTS - CONSTRUCTION OF OFFICES 2500 MISSOULA ALLIANCE CHURCH 100 E FOSS CT MISSOULA MT 59803 NONE PC OPERATING EXPENSES 2500 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 1000 MISSOULA CHILDRENS THEATER 200 N ADAMS ST MISSOULA MT 59802 NONE PC PURCHASE OF LIGHT BOARD 1000 MISSOULA CULTURAL COUNCIL PO BOX 7662 MISSOULA MT 59807 NONE PC FIRST NIGHT MISSOULA EVENT 2000 MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2000 MISSOULA INTERFAITH COLLABORATIVE 202 BROOKS ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 500 MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 2000 MONTANA CONSERVATION CORPS 206 N GRAND AVE BOZEMAN MT 59715 NONE PC OPERATING EXPENSES 500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 NONE PC OPERATING EXPENSES 3000 MONTANA WORLD AFFAIRS COUNCIL 111 N HIGGINS AVE 405 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 2000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 NONE PC OPERATING EXPENSES 3500 OPPORTUNITY RESOURCES 2821 S RUSSELL ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1538 PARTNERSHIP HEALTH CENTER 323 W ALDER ST MISSOULA MT 59802 NONE PC CANCER SCREENING 3000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 NONE PC ST. PATRICK HOUSE OPERATING EXPENSES 2500 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2500 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 NONE PC VIBE EVENT 1000 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2000 SPECIAL OLYMPICS OF MONTANA PO BOX 3507 GREAT FALLS MT 59403 NONE PC OPERATING EXPENSES 5000 STROMSBUG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 NONE PC PURCHASE DIGITAL LEARNING SYSTEMS 1000 SWANSON BUSINESS SCHOLARSHIP 201 W MAIN ST SUITE 201 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 3000 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2500 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 NONE PC OPERATING EXPENSES 6000 UNION GOSPEL MISSION OF MISSOULA PO BOX 16833 MISSOULA MT 59808 NONE PC CAPITAL IMPROVEMENTS - REPLACEMENT OF FURNACE AND HEAT PUMP 3000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC 50,500 SCHOLARSHIPS, 12,500 GILKEY CENTER FOR EXECUTIVE EDUCATION 63000 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LN MISSOULA MT 59804 NONE PC TUITION SCHOLARSHIPS 1000 VSA MONTANA PO BOX 7225 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 3000 WATSON'S CHILDRENS CENTER 4978 BUCKHOUSE LN MISSOULA MT 59804 NONE PC CAPITAL ADDITIONS - FURNITURE 3000 200538 0 14 171 14 64675 18 212784 0 277630 0 277630 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 5925 2963 2962 0 SH. SWEDISH EXPORT CR CORP 0 0 3,935 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 134747 144509 2,724 SH. VANGUARD GROWTH ETF AT COST 147946 289780 2,724 SH. VANGUARD VALUE ETF AT COST 147085 222078 0 SH. AMERICAN CENTURY MID CAP VALUE INVESTOR CL AT COST 0 0 7758 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 107652 89602 42,684 SH. FPA NEW INCOME AT COST 456436 424714 13,560 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 254467 302667 3,259 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 93869 92403 1,149 SH. JANUS ENTERPRISE CL AT COST 108190 99388 27,828 SH. JP MORGAN CORE BOND CL A AT COST 310882 321418 2,295 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 50460 64064 30,314 SH. MAINSTAY FLOATING RATE CL I AT COST 290935 271010 5,848 SH. MFS MID CAP VALUE CL AT COST 125426 111121 0 SH. NATIONWIDE GENEVA MID CAP GROWTH CL A AT COST 0 0 3,538 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 117121 256073 13,119 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 172065 151259 5,732 SH. THORNBURG INTL VALUE CL I AT COST 163908 141696 12,552 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 169227 165431 3,878 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 90177 70772 19,406 SH. CREDIT SUISSE RETURN STRATEGY AT COST 108156 87519 LEGAL CONSULTATION 4262 4262 0 CONTRACT LABOR 1600 1600 0 INVESTMENT FEES 28633 28633 0 FEDERAL INCOME TAX 0 0 0 FOREIGN TAX WITHHELD 1295 1295 0