2016-05-13T16:25:59-05:00 2015-06-30 910189318 MOSS ADAMS LLP 805 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2014-07-01 810450150 MONTANA COMMUNITY FOUNDATION INC MONT 4064438313 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 EMILY KOVARIK CPA CHIEF FINANCIAL OFFICER 4064438313 2016-05-13 1 WENDY CAMPOS P00448102 5032421447 2016-05-13 2014 2016-08-17 19:52:53Z MARY RUTHERFORD 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 63117645 0 X WWW.MTCF.ORG X 1988 MT TO CULTIVATE A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH, SERVING AS A CENTER FOR PHILANTHROPY IN MONTANA AND PRUDENTLY MANAGING ENDOWMENTS WHICH EMPOWER COMMUNITIES AND MAKE MONTANA A GREAT PLACE TO LIVE. 17 17 11 17 0 0 4227664 6495061 864558 932701 5785092 8051981 156827 14711 11034141 15494454 3235573 3675708 0 0 480408 745585 0 0 303925 2351630 1924421 6067611 6345714 4966530 9148740 74425609 79212314 11428025 12033039 62997584 67179275 MONTANA COMMUNITY FOUNDATION CULTIVATES A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH. 0 0 4102356 3675708 947412 THE FOUNDATION ACCUMULATES PERMANENT WEALTH FROM WHICH GRANTS ARE MADE TO SUPPORT CHARITABLE WORK. THE FOCUS OF ACTIVITIES ARE WORKING WITH DONORS WHO WANT TO PROVIDE LONG-TERM SUPPORT FOR CHARITABLE SERVICES, COMMUNITIES TO BUILD UNRESTRICTED FUNDS TO MEET CHANGING NEEDS, AND POLICY MAKERS TO IMPLEMENT SYSTEMATIC CHANGES TO IMPROVE THE QUALITY OF LIFE FOR MONTANANS. 4102356 1 1 0 1 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 59 0 1 11 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 MT X X EMILY KOVARIK CPA 4064438313 1 N LAST CHANCE GULCH SUITE 1 HELENA MT 59601 MARY ANN PHIPPS DIRECTOR 2.00 X 0 0 0 JEFF BRETHERTON DIRECTOR 2.00 X 0 0 0 KELLY BRUGGEMAN DIRECTOR 2.00 X 0 0 0 BARBARA BYRNE DIRECTOR 2.00 X 0 0 0 DAN CLARK DIRECTOR 2.00 X 0 0 0 GREG HANSON DIRECTOR 2.00 X 0 0 0 KAREN LATKA DIRECTOR 2.00 X 0 0 0 JO ANNE EDER DIRECTOR 2.00 X 0 0 0 SCOTT PANKRATZ DIRECTOR 2.00 X 0 0 0 MIKE GUSTAFSON FORMER DIRECTOR 2.00 X 0 0 0 CAMI SKINNER DIRECTOR 2.00 X 0 0 0 STACEY MUELLER FORMER TREASURER 2.00 X 0 0 0 CASEY LOZAR DIRECTOR 2.00 X 0 0 0 LAURA BREHM DIRECTOR 2.00 X 0 0 0 TAWYNA RUPE DIRECTOR 2.00 X 0 0 0 MARY CRAIGLE BOARD CHAIR 2.00 X X 0 0 0 DALE WOOLHISER TREASURER 2.00 X X 0 0 0 BRIAN PATRICK SECRETARY 2.00 X X 0 0 0 CYNTHIA WOODS VICE CHAIR 2.00 X X 0 0 0 EMILY KOVARIK CFO 40.00 X 103094 0 8553 MARY RUTHERFORD CEO/PRESIDENT 40.00 X 150109 0 8191 253203 0 16744 2 0 1 0 0 6495061 1374391 6495061 ADMINISTRATIVE FEES 525990 932701 932701 932701 1732397 1732397 53942775 47623191 6319584 6319584 6319584 OTHER INCOME 900099 14711 14711 14711 15494454 947412 0 8051981 3540258 3540258 135450 135450 267029 43538 128825 94666 373218 91655 151287 130276 16320 4369 7541 4410 42726 12308 17863 12555 46292 10032 20153 16107 872662 872662 11742 4015 7727 45656 45656 418672 418672 128175 94424 33001 750 72400 10397 59135 2868 62998 17106 40846 5046 46944 12538 27653 6753 40800 8062 27733 5005 42156 20201 10667 11288 57117 35345 16425 5347 19097 19097 7016 381 6445 190 MISCELLANEOUS 50676 17982 31757 937 RETURN OF ENDOWMENTS 48310 48310 6345714 4102356 1939433 303925 395623 152524 2334669 2677031 28331 32130 335863 244544 53002 91319 70169411 75186425 1444573 1072885 74425609 79212314 120710 98344 740436 779534 10566879 11155161 11428025 12033039 X 965502 1094656 14030078 15293554 48002004 50791065 62997584 67179275 74425609 79212314 X 9148740 -4191663 -775386 X 0 1 X 1 0 X 3488810 2956696 2719454 4227664 6495061 19887685 3488810 2956696 2719454 4227664 6495061 19887685 2346005 17541680 1466588 1548258 1569206 1596473 1732397 7912922 27800607 4781077 0.63100 0.62700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 399760 0 0 399760 599640 0 10006 0 0 10006 0 99940 0 0 99940 149910 0 0 0 0 75 70 2211879 1254928 1341057 237615 15575264 9564413 1 1 61801404 1149227 3110522 2298807 1074537 62687809 54253801 1994003 8874359 2206112 1114647 61801404 48553661 2499909 6096100 1916495 979374 54253801 49380097 2281302 -348566 1800773 958399 48553661 41462566 2229413 8629743 2016148 925477 49380097 0.00000 1.00000 0.00000 0 0 335863 244544 91319 91319 POOLED INVESTMENTS 75186425 F 75186425 CHARITABLE REMAINDER UNITRUSTS 88157 FUNDS HELD AS AGENCY ENDOWMENTS 9074214 CHARITABLE AND DEFERRED GIFT ANNUITIES 1985376 CAPITAL LEASE PAYABLE 7414 11155161 X 9260369 -4191663 -4191663 13452032 2042422 2042422 15494454 5078678 0 5078678 1267036 1267036 6345714 PART V, LINE 4: THE ENDOWMENT FUNDS OF THE MONTANA COMMUNITY FOUNDATION SUPPORT CHARITABLE EFFORTS IN MONTANA, HELPING TO EMPOWER COMMUNITIES AND MAKE MONTANA A GREAT PLACE TO LIVE. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE (IRC), EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE FOUNDATION COMPLIES WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES, AND DISCLOSURES REQUIRED. AS OF JUNE 30, 2015 AND 2014, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY ENDOWMENT FUND ACTIVITY 932,632. MANAGEMENT FEE 783,484. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 170,566. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 155,740. PART XII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES 783,483. AGENCY ENDOWMENT FUND ACTIVITY 483,553. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 24717 0 0 0 0 0 0 24717 0 24717 0 0 1 0 0 0 PART I, LINE 3: INVESTMENTS ARE ACCOUNTED FOR IN THE ORGANIZATION'S FINANCIAL STATEMENTS USING THE FAIR MARKET VALUE OF EACH FUND PER THE MERRILL LYNCH INVESTMENT STATEMENTS. THE AMOUNT IN COLUMN (F) IS THE COST BASIS PER MERRILL LYNCH. 1 ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE MT 59001 731658638 501(C)3 16667 2014 ANNUAL DISTRIBUTION ALBERTA BAIR THEATER PO BOX 1556 BILLINGS MT 59103 810406157 501(C)3 37838 2014 ANNUAL DISTRIBUTION ALLIANCE FOR THE WILD ROCKIES PO BOX 505 HELENA MT 59624 810455740 501(C)3 6015 2014 ANNUAL DISTRIBUTION AMERICAN INDIAN INSTITUTE 502 WEST MENDENHALL STREET BOZEMAN MT 59715 810339551 501(C)3 65388 2014 ANNUAL DISTRIBUTION; PROGRAM SUPPORT; YOUTH LEADERSHIP INITIATIVE APOSTLES EVANGELICAL LUTHERAN CHURCH 3140 BROADWATER AVE BILLINGS MT 59102 816035157 501(C)3 15666 2014 ANNUAL DISTRIBUTION; GRANT FOR BUILDING EXPANSION ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVE HELENA MT 59601 810284022 501(C)3 6441 2014 ANNUAL DISTRIBUTION AUGUSTA YOUTH CENTER PO BOX 9 AUGUSTA MT 59410 810262409 501(C)3 50000 TO BE USED WHERE NEEDED BEACON COMMUNITY FOUNDATION PO BOX 726 SCOBEY MT 59263 810498333 501(C)3 10072 2014 ANNUAL DISTRIBUTION BENEFIS HEALTHCARE FOUNDATION PO BOX 7008 GREAT FALLS MT 594067008 810480587 501(C)3 5498 2014 ANNUAL DISTRIBUTION; EMERGENCY TRAUMA SERVICES BIGFORK CENTER FOR THE PERFORMING ARTS FOUNDATION 526 ELECTRIC AVE BIGFORK MT 59911 810424706 501(C)3 19174 2014 ANNUAL DISTRIBUTION; HELP TO MAINTAIN GARDENS BILLINGS CLINIC FOUNDATION PO BOX 31031 BILLINGS MT 59101 810407289 501(C)3 38483 SEXUAL ASSAULT NURSE EXAMINATION PROGRAM BILLINGS COMMUNITY FOUNDATION PO BOX 1255 BILLINGS MT 59103 204286919 501(C)3 24029 2014 ANNUAL DISTRIBUTION BILLINGS SYMPHONY SOCIETY 201 N BROADWAY 350 BILLINGS MT 59101 237083873 501(C)3 5001 2014 ANNUAL DISTRIBUTION BITTERROOT ECONOMIC DEVELOPMENT DISTRICT (BREDD) 200 W BROADWAY MISSOULA MT 59801 651288398 501(C)3 6213 2014 ANNUAL DISTRIBUTION; COMPETITIVE GRANT BITTERROOT LAND TRUST 1710 S 2ND ST SUITE B HAMILTON MT 59840 311595967 501(C)3 5000 BAILEY FARM CONSERVATION EASEMENT PROJECT COST BLACKFEET NATION HIGHER EDUCATION PROGRAM PO BOX 850 BROWNING MT 59417 810212955 501(C)3 6083 GENERAL SUPPORT BLACKFEET RESERVATION DEVELOPMENT FUND INC PO BOX 3029 BROWNING MT 59417 363784925 501(C)3 22224 2014 ANNUAL DISTRIBUTION BLACKFOOT CHALLENGE PO BOX 103 OVANDO MT 59854 810488863 501(C)3 17000 SWAN EDUCATION FOR DROUGHT RESPONSE, IRRIGATION, AND CARCASS REMOVAL BOYS & GIRLS CLUB OF NORTH CENTRAL MONTANA PO BOX 652 GREAT FALLS MT 59403 810475269 501(C)3 8773 2014 ANNUAL DISTRIBUTION BOYS & GIRLS CLUB OF NORTHERN CHEYENNE NATION PO BOX 309 LAME DEER MT 59043 363945776 501(C)3 31367 2014 ANNUAL DISTRIBUTION; SUPPORT FOR HIRING ADMINISTRATIVE ASSISTANT BOZEMAN PUBLIC LIBRARY FOUNDATION 626 E MAIN ST BOZEMAN MT 59715 810405940 501(C)3 9672 2014 ANNUAL DISTRIBUTION BOZEMAN PUBLIC SCHOOLS FOUNDATION PO BOX 1803 BOZEMAN MT 59771 201645473 501(C)3 6047 2014 ANNUAL DISTRIBUTION; WORTHY STUDENT SCHOLARSHIP FUND BROADWATER COUNTY DEVELOPMENT CORP PO BOX 698 TOWNSEND MT 59644 810466461 501(C)3 6141 2014 ANNUAL DISTRIBUTION; SPLASH DECK/SPRAY PARK AREA BROADWATER PRODUCTIONS INC (GRANDSTREET THEATRE) PO BOX 1258 HELENA MT 59624 810357843 501(C)3 8252 2014 ANNUAL DISTRIBUTION BUTTE-SILVER BOW COMMUNITY FOUNDATION 3505 QUINCY ST BUTTE MT 59703 273492133 501(C)3 5267 2014 ANNUAL DISTRIBUTION CAMP MAKE-A-DREAM PO BOX 1450 MISSOULA MT 598061450 810472959 501(C)3 16000 UNRESTRICTED SUPPORT; NEW WELLNESS CENTER CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 810231774 501(C)3 5159 2014 ANNUAL DISTRIBUTION; HUNTHAUSEN ACTIVITY CENTER CENTER FOR MENTAL HEALTH FOUNDATION PO BOX 1653 GREAT FALLS MT 59403 810347441 501(C)3 5409 2014 ANNUAL DISTRIBUTION; "OUR PLACE" CHESTER JOPLIN INVERNESS PUBLIC SCHOOLS PO BOX 550 CHESTER MT 59522 816000582 GOVT 5000 SPEECH DEPARTMENT; FCCA; MISSOULA CHILDREN'S THEATER PRODUCTION CHICKS N CHAPS PO BOX 4442 MISSOULA MT 59806 272760144 501(C)3 10000 UNRESTRICTED SUPPORT CHILDREN OF KATHMANDU 3801 SPRUCE MEADOW DRIVE BOZEMAN MT 597181937 810522119 501(C)3 5000 EARTHQUAKE RECOVERY EFFORTS IN NEPAL CHILDWISE INSTITUTE PO BOX 1144 HELENA MT 596241144 274470144 501(C)3 8000 MATERIALS FOR COURSE DEVELOPMENT CODEMONTANA PO BOX 653 BOZEMAN MT 59771 463648757 501(C)3 10000 COMPETITIVE GRANT COMMUNITY FOUNDATION FOR A BETTER BIGFORK PO BOX 1439 BIGFORK MT 59911 237067099 501(C)3 8864 2014 ANNUAL DISTRIBUTION COUNCIL FOR A STRONG AMERICA 1212 NEW YORK AVE NW WASHINGTON DC 20005 133840271 501(C)3 25000 FIGHT CRIME; INVEST IN KIDS; MISSION: READINESS EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 N 30TH ST SUITE 312 BILLINGS MT 59101 810452904 501(C)3 10951 2014 ANNUAL DISTRIBUTION EDUCATIONAL FOUNDATION OF ALPHA GAMMA RHO PO BOX 11481 BOZEMAN MT 597191481 366158409 501(C)3 15000 AGR FRATERNITY BUILDING RENOVATION FAMILY SERVICE INC PO BOX 1020 BILLINGS MT 591031020 810232120 501(C)3 9793 2014 ANNUAL DISTRIBUTION; UNRESTRICTED GIFT FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 310 N 27TH ST BILLINGS MT 59101 810231776 501(C)3 6500 OPERATING BUDGET; MISSION TO CHIAPAS FIRST UNITED METHODIST CHURCH 610 SECOND AVE NORTH GREAT FALLS MT 59401 810235852 501(C)3 15000 UNRESTRICTED GIFT FIVE VALLEYS LAND TRUST 120 HICKORY ST SUITE B MISSOULA MT 59807 237182055 501(C)3 12027 2014 ANNUAL DISTRIBUTION; MARSHALL MOUNTAIN ACQUISITION PROJECT COSTS FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION 777 GRANDVIEW DRIVE KALISPELL MT 59901 810365752 501(C)3 5354 GENERAL SUPPORT; SMITH LAKE BIRD HABITAT CONSERVATION EASEMENT PROJECT FORSYTH PUBLIC SCHOOLS PO BOX 319 FORSYTH MT 59327 816000897 GOVT 10500 IPADS FOR CLASSROOMS; FFA GREENHOUSE; TRACK FACILITY & EQUIPMENT IMPROVEMENT FORT PECK THEATRE PO BOX 973 GLASGOW MT 59230 810306649 501(C)3 6279 2014 ANNUAL DISTRIBUTION FOUNDATION FOR COMMUNITY HEALTH 2825 FORT MISSOULA ROAD MISSOULA MT 59804 363627205 501(C)3 5000 UNRESTRICTED GIFT FRIENDS OF IRISH STUDIES OF THE WEST PO BOX 4693 MISSOULA MT 59806 261391012 501(C)3 6015 2014 ANNUAL DISTRIBUTION FRIENDS OF THE PIONEER MUSEUM PO BOX 975 GLASGOW MT 59230 810479627 501(C)3 10397 2014 ANNUAL DISTRIBUTION GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59715 810464513 501(C)3 6000 UNRESTRICTED GIFT; BRAAKSMA FARM CONSERVATION EASEMENT PROJECT COSTS GIRL SCOUTS OF MONTANA & WYOMING 2302 GRAND AVE BILLINGS MT 59102 816001486 501(C)3 5000 COMPETITIVE GRANT GLACIER SYMPHONY ORCHESTRA & CHORALE PO BOX 2491 KALISPELL MT 599032491 810413320 501(C)3 8285 2014 ANNUAL DISTRIBUTION GLASGOW SCOTTIES BOOSTER CLUB PO BOX 735 GLASGOW MT 59230 203402373 501(C)3 6521 2014 ANNUAL DISTRIBUTION GRANITE COUNTY MEDICAL CENTER 310 SANSOME ST PHILIPSBURG MT 59858 810385629 501(C)3 20000 WELL CHILD CARE PROJECT GREAT FALLS PUBLIC SCHOOLS FOUNDATION PO BOX 2429 GREAT FALLS MT 59403 272577990 501(C)3 15000 UNRESTRICTED GIFT GREAT FALLS SYMPHONY ASSOCIATION PO BOX 1078 GREAT FALLS MT 59403 816014907 501(C)3 54918 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION GREAT NORTHERN DEVELOPMENT CORPORATION 233 CASCADE ST WOLF POINT MT 59201 810494064 501(C)3 6500 CONSTRUCTION OF CONCESSION STAND GREATER GALLATIN UNITED WAY 945 TECHNOLOGY BLVD STE 10-F BOZEMAN MT 59718 810384820 501(C)3 16066 2014 ANNUAL DISTRIBUTION GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 262883184 501(C)3 18080 2014 ANNUAL DISTRIBUTION; CONVENING SCHOLARSHIP; LCF + AWARD HAR SHALOM PO BOX 3715 MISSOULA MT 59806 810452486 501(C)3 9950 UNRESTRICTED GIFT HELENA AREA COMMUNITY FOUNDATION PO BOX 92 HELENA MT 59624 810536902 501(C)3 28803 2014 ANNUAL DISTRIBUTION HELENA EDUCATION FOUNDATION PO BOX 792 HELENA MT 59604 810544494 501(C)3 11270 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION HELENA PRESENTS (MYRNA LOY CENTER) 15 N EWING HELENA MT 59601 510185430 501(C)3 50943 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION HELENA SYMPHONY 2 N LAST CHANCE GULCH HELENA MT 59601 810523705 501(C)3 9466 2014 ANNUAL DISTRIBUTION HELENA YMCA 1200 N LAST CHANCE GULCH HELENA MT 59601 810231815 501(C)3 10480 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION HELENA YOUTH SOCCER ASSOCIATION PO BOX 6972 HELENA MT 59604 810472455 501(C)3 5028 2014 ANNUAL DISTRIBUTION HILLTOP PUBLIC SOLUTIONS 3000 K ST NW STE 320 WASHINGTON DC 20007 203968409 15526 COMMUNITY AWARENESS CAMPAIGN HOLTER MUSEUM OF ART 12 E LAWRENCE ST HELENA MT 59601 810472958 501(C)3 32367 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION HOPA MOUNTAIN PO BOX 10892 BOZEMAN MT 59716 841635749 501(C)3 20959 AECEA SUMMIT IN HELENA; COMPETITIVE GRANT; 2014 ANNUAL DISTRIBUTION HOSPICE CARE FOUNDATION PO BOX 16297 MISSOULA MT 59808 810539006 501(C)3 20000 UNRESTRICTED GIFT HUMANE SOCIETY OF WESTERN WASHINGTON 5930 HIGHWAY 93 SOUTH MISSOULA MT 59804 810290933 501(C)3 6515 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION INDIAN LAW RESOURCE CENTER 602 EWING HELENA MT 59601 521121079 501(C)3 8406 2014 ANNUAL DISTRIBUTION INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN HELENA MT 59601 810231775 501(C)3 10427 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION INTERNATIONAL CHORAL FESTIVAL PO BOX 8203 MISSOULA MT 59807 810459276 501(C)3 8001 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION INTERNATIONAL HUNTER EDUCATION ASSOCIATION 2727 W 92ND AVE SUITE 103 FEDERAL HEIGHTS CO 80260 371145157 501(C)3 7227 2014 ANNUAL DISTRIBUTION JEFFERSON VALLEY COMMUNITY FOUNDATION PO BOX 144 WHITEHALL MT 59759 463196448 501(C)3 10313 2014 ANNUAL DISTRIBUTION; USDA CONVENING SCHOLARSHIP LEWIS AND CLARK INTERPRETIVE CENTER PO BOX 398 GREAT FALLS MT 59403 810471734 501(C)3 7185 2014 ANNUAL DISTRIBUTION; LEWIS AND CLARK FESTIVAL; SITES CROSS VIDEO LIBERTY COUNTY MUSEUM AND ARCHIVE ASSOCIATION INC PO BOX 476 CHESTER MT 59522 810344759 501(C)3 5000 RESTORATION PROJECT; UPDATING FILES LIBERTY VILLAGE ARTS CENTER AND GALLERY PO BOX 269 CHESTER MT 59522 810364834 501(C)3 9000 TRAVELING EXHIBITS; PIANO TUNING; PROFESSIONAL MUSIC CONCERT MANHATTAN HIGH SCHOOL 416 NORTH BROADWAY MANHATTAN MT 59741 816000410 GOVT 13686 2014 ANNUAL DISTRIBUTION; VO. TECH. DEPT MCCONE COUNTY HEALTH CENTER PO BOX 48 CIRCLE MT 59215 810269223 501(C)3 5000 PURCHASE CARDIAC LIFEPAK DEFIBRILLATOR MINERAL COUNTY COMMUNITY FOUNDATION PO BOX 93 SUPERIOR MT 59872 810501990 501(C)3 9308 2014 ANNUAL DISTRIBUTION; LCF+ AWARD; USDA CONVENING SCHOLARSHIP; EXPO MISSOULA COMMUNITY FOUNDATION PO BOX 1968 MISSOULA MT 59806 810539830 501(C)3 67223 2014 ANNUAL DISTRIBUTION; OPERATING SUPPORT; GIVE LOCAL; LCF+ AWARD MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 810414143 501(C)3 22570 UNRESTRICTED SUPPORT; 2014 ANNUAL DISTRIBUTION; COSTCO CHICKEN DONATION MISSOULA INTERNATIONAL SCHOOL 1100 HARRISON MISSOULA MT 59802 810501614 501(C)3 25000 EDUCATIONAL PROGRAM SUPPORT MISSOULA PUBLIC SCHOOLS 901 SOUTH AVENUE W MISSOULA MT 59801 273487500 501(C)3 10586 ATHLETIC EQUIPMENT FOR BIG SKY HIGH SCHOOL MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 810290730 501(C)3 12695 SYMPHONY IN THE PARK; 2014 ANNUAL DISTRIBUTION MONTANA AUDUBON PO BOX 595 HELENA MT 59624 810412530 501(C)3 9264 2014 ANNUAL DISTRIBUTION MONTANA COUNCIL - BOY SCOUTS OF AMERICA 820 - 17TH AVE SOUTH GREAT FALLS MT 59405 810343177 501(C)3 8060 2014 ANNUAL DISTRIBUTION; CAMPERSHIP PROGRAM; ROCKING ROBOTICS MONTANA COUNCIL OF TROUT UNLIMITED PO BOX 7186 MISSOULA MT 59807 237355289 501(C)3 40845 2014 ANNUAL DISTRIBUTION; JACONSEN CREEK & WARREN CREEK RESTORATION MONTANA HUMAN RIGHTS NETWORK PO BOX 1509 HELENA MT 59624 810472423 501(C)3 9466 COMPETITIVE GRANT FOR MONTANA WOMEN VOTE; OPERATING SUPPORT MONTANA PROFESSIONAL TEACHING FOUNDATION 1232 EAST 6TH AVE HELENA MT 59601 810511792 501(C)3 24662 2014 ANNUAL DISTRIBUTION MONTANA STATE UNIVERSITY - BOZEMAN PO BOX 174160 BOZEMAN MT 59717 816010045 GOVT 10458 STEM COLLABORATIVE; COMPETITIVE GRANT MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 816001649 501(C)3 18841 MASONRY COMPETITION; 2014 ANNUAL DISTRIBUTION; BRIGHT BEGINNINGS MONTANA WILDERNESS ASSOCIATION 30 S EWING ST HELENA MT 59601 510198932 501(C)3 13089 2014 ANNUAL DISTRIBUTION MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 810301477 501(C)3 8841 2014 ANNUAL DISTRIBUTION; EXCELLENCE IN EDUCATION MUSEUM OF THE ROCKIES 600 WEST KAGY BLVD BOZEMAN MT 59717 816016828 501(C)3 8718 2014 ANNUAL DISTRIBUTION MUSSELSHELL VALLEY COMMUNITY FOUNDATION PO BOX 713 ROUNDUP MT 59072 810512493 501(C)3 10040 LCF+ AWARD; 2014 ANNUAL DISTRIBUTION NATIONAL COALITION BUILDING INSTITUTE 1280 S 3RD STREET WEST MISSOULA MT 59801 222627168 501(C)3 15000 UNRESTRICTED DONATION NOVA CENTER FOR THE PERFORMING ARTS INC PO BOX 11 BILLINGS MT 59103 810514788 501(C)3 5252 2014 ANNUAL DISTRIBUTION NYE COMMUNITY FOUNDATION PO BOX 528 NYE MT 59061 810531083 501(C)3 7148 2014 ANNUAL DISTRIBUTION PARENTS LET'S UNITE FOR KIDS 516 N 32ND ST BILLINGS MT 59101 810422077 501(C)3 5000 UNRESTRICTED DONATION PARTNERSHIP FOR CHILDREN 2825 STOCKYARD RD STE A-11 MISSOULA MT 59808 810526281 501(C)3 5000 FOSTER/ADOPTIVE FAMILY RECRUITMENT PLANNED PARENTHOOD OF MONTANA 1116 GRAND AVE STE 201 BILLINGS MT 59101 810467220 501(C)4 6129 MISSOULA CLINIC; 2014 ANNUAL DISTRIBUTION; OPERATING BUDGET RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 810522082 501(C)3 25157 SUPPORT OF RAPTORS RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 200192255 501(C)3 12284 LCF+ AWARD; 2014 ANNUAL DISTRIBUTION; DOMESTIC & SEXUAL VIOLENCE ROBERTS COMMUNITY FOUNDATION PO BOX 284 ROBERTS MT 59070 841425182 501(C)3 8895 2014 ANNUAL DISTRIBUTION ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 810235407 501(C)3 7067 2014 ANNUAL DISTRIBUTION; CLASSROOM TOOLS; ADVANCEMENT OF TECHNOLOGY RONALD MCDONALD HOUSE OF CHARITIES OF MONTANA INC 3003 FORT MISSOULA RD MISSOULA MT 59804 810400667 501(C)3 30264 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION ROUNDUP MEMORIAL HOSPITAL ASSOCIATION PO BOX 40 ROUNDUP MT 59072 810245848 501(C)3 10975 2014 ANNUAL DISTRIBUTION SCHOOL COMMUNITY DEVELOPMENT COUNCIL POWDER RIVER CF PO BOX 629 BROADUS MT 59317 810514945 501(C)3 6275 2014 ANNUAL DISTRIBUTION SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 311711576 501(C)3 21757 2014 ANNUAL DISTRIBUTION ST ANN'S CATHEDRAL 715 3RD AVENUE SOUTH GREAT FALLS MT 59401 810235828 501(C)3 150000 ROOFING PROJECT ST PETER'S HOSPITAL FOUNDATION 2475 BROADWAY HELENA MT 59601 810392270 501(C)3 9713 2014 ANNUAL DISTRIBUTION; CANCER TREATMENT ST THOMAS MORE ACADEMY 6456 E BRISTOL ROAD BURTON MI 48519 383023152 501(C)3 5000 ANNUAL AUCTION STEVENSVILLE COMMUNITY FOUNDATION PO BOX 413 STEVENSVILLE MT 59870 810490459 501(C)3 8508 2014 ANNUAL DISTRIBUTION THE NEST PO BOX 113 CHARLO MT 59824 462571797 501(C)3 325000 PURCHASE & REMODEL OF HOME THE UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)3 22678 QUARTERBACK CLUB; NABGA PROGRAM; SPECTRUM DISCOVERY; 2014 ANNUAL DISTRIBUTIO TOOLE COUNTY COMMUNITY FOUNDATION PO BOX 722 SHELBY MT 59482 810533137 501(C)3 7200 ELKS VISION PROGRAM; BUILD A BENCH CONTEST TUMBLEWEED RUNAWAY PROGRAM INC 505 NORTH 24TH ST BILLINGS MT 59101 363343886 501(C)3 6190 UNRESTRICTED GIFT; 2014 ANNUAL DISTRIBUTION UNITED WAY OF CASCADE COUNTY PO BOX 1343 GREAT FALLS MT 59403 810304170 501(C)3 7257 2014 ANNUAL DISTRIBUTION UNITED WAY OF LEWIS & CLARK AREA PO BOX 862 HELENA MT 59624 816017354 501(C)3 12599 2014 ANNUAL DISTRIBUTION UNITED WAY OF MISSOULA COUNTY PO BOX 7395 MISSOULA MT 59807 810287854 501(C)3 5000 OPERATING SUPPORT UNIVERSITY CONGREGATIONAL CHURCH 405 UNIVERSITY AVE MISSOULA MT 59801 810251572 501(C)3 6000 CHURCH OPERATIONS; CAPITAL CAMPAIGN VALLEY COUNTY COMMUNITY FOUNDATION 83 BONNIE ST GLASGOW MT 59230 810526746 501(C)3 25865 2014 ANNUAL DISTRIBUTION WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LN MISSOULA MT 59804 810369020 501(C)3 20500 UNRESTRICTED SUPPORT WEST YELLOWSTONE FOUNDATION PO BOX 255 WEST YELLOWSTONE MT 597580255 810494366 501(C)3 14148 2014 ANNUAL DISTRIBUTION WESTERN HERITAGE CENTER 2822 MONTANA AVE BILLINGS MT 59101 237155997 501(C)3 6065 2014 ANNUAL DISTRIBUTION WIBAUX COUNTY NURSING HOME 712 S WIBAUX ST WIBAUX MT 59353 810392225 501(C)3 5955 2014 ANNUAL DISTRIBUTION WOMEN'S RESOURCE CENTER OF DILLON 221 1/2 S IDAHO ST DILLON MT 59725 810391466 501(C)3 5000 COMPETITIVE GRANT WORLD MUSEUM OF MINING INC PO BOX 33 BUTTE MT 59703 816014901 501(C)3 7200 2014 ANNUAL DISTRIBUTION YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 816014902 501(C)3 49122 2014 ANNUAL DISTRIBUTION; EXPANSION CAMPAIGN; BOTANICAL EXHIBITION YELLOWSTONE PARK FOUNDATION 222 EAST MAIN BOZEMAN MT 59715 830311166 501(C)3 5879 OPERATING SUPPORT; 2014 ANNUAL DISTRIBUTION YELLOWSTONE RIVER PARKS ASSOCIATION PO BOX 1201 BILLINGS MT 591031201 364096295 501(C)3 5655 2014 ANNUAL DISTRIBUTION YWCA MISSOULA 1130 W BROADWAY MISSOULA MT 59802 810245851 501(C)3 7504 REPLACEMENT WINDOWS; SECRET SECONDS CAPITAL CAMPAIGN; COMPETITIVE GRANT YWCA OF BILLINGS 909 WYOMING AVE BILLINGS MT 59101 810534954 501(C)3 6055 2014 ANNUAL DISTRIBUTION; YMCA YOUTH PARTICIPATION FUND 132 2 SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 60 135450 PART I, LINE 2: MCF'S PROCESS REQUIRES THAT GRANT REQUESTS MUST COMPLY WITH THE PURPOSE OF THE ENDOWMENT FUND PAYING THE GRANT, 501(C)(3) STATUS IS VERIFIED, AND COMPLIANCE WITH CONFLICT OF INTEREST POLICIES IS REVIEWED. THE MAJORITY OF GRANTS AWARDED BY MCF SUPPORT THE GENERAL OPERATING AND PROGRAM PURPOSES OF THE 501(C)(3) ORGANIZATIONS AWARDED, AND AS SUCH, WE DO NOT REQUIRE A REPORT OF HOW THE GRANT FUNDS WERE USED. GRANT AWARD LETTERS ARE SENT WITH THE GRANT CHECKS, AND THE AWARD LETTERS INSTRUCT THE RECIPIENT ORGANIZATION THAT THE FUNDS CAN BE USED ONLY FOR THE PURPOSE THE GRANT WAS APPLIED FOR AND AWARDED UPON. PART III: SCHOLARSHIP ADVISORY COMMITTEES, UNDER THE OVERSIGHT OF MCF, SELECT SCHOLARSHIP RECIPIENTS EACH YEAR BASED ON THE APPLICATIONS RECEIVED. SCHOLARSHIP FUNDS ARE TRANSFERRED DIRECTLY FROM THE FOUNDATION TO THE SCHOOL AND APPLIED AGAINST THE AWARDED STUDENT'S TUITION ACCOUNT. X X X X X 0 0 0 0 0 0 0 0 0 MARY RUTHERFORD CEO/PRESIDENT 134616 0 15493 0 0 0 2585 0 5606 0 158300 0 0 0 X 23 771391 DAILY AVG OF PRICES X 1 603000 APPRAISED VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 APPROPRIATE INDIVIDUALS IN MANAGEMENT AND THE AUDIT AND COMPLIANCE COMMITTEE MEMBERS OF THE BOARD REVIEW THE RETURN BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AT EVERY BOARD MEETING PRIOR TO APPROVING GRANTS, THE BOARD IS ASKED TO DISCLOSE ANY CONFLICT. ANNUALLY, BOARD AND STAFF ARE REQUIRED TO SIGN DISCLOSURE STATEMENTS. ANNUALLY, THE BOARD RECEIVES TRAINING ON CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO/PRESIDENT IS THE RESPONSIBILITY OF THE EXECUTIVE COMMITTEE OF THE BOARD. A MATRIX IS USED TO DETERMINE PERFORMANCE. COMPENSATION DECISIONS FOR KEY OFFICERS ARE THE RESPONSIBILITY OF THE CEO/PRESIDENT. OUTSIDE INFORMATION REGARDING SALARIES PAID BY SIMILAR ORGANIZATIONS IS EVALUATED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ENDOWMENT AGENCY FUND ACTIVITY -449,080. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND -155,740. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -170,566.