2016-08-04T13:53:27-05:00 2016-04-30 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC P O BOX 1398 WHITEFISH MT 599371398 990PF 2015-05-01 461579882 BAYNE FOUNDATION INC BAYN 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 WILLIAM A BAYNE PRESIDENT 4068625848 2016-07-26 1 JOHN STEVENS CPA P00711345 4068622597 2016-07-22 2015 2016-12-15 16:53:06Z X 1725115 X 254404 4 4 31014 31014 58889 201330 96556 344311 127574 0 0 0 1650 1650 0 8046 8046 0 2146 0 0 11842 9696 0 48831 48831 60673 9696 48831 283638 117878 68972 46851 46851 1060 1388755 1693454 1678264 1457727 1741365 1725115 0 0 X 0 0 0 0 1457727 1741365 1457727 1741365 1457727 1741365 1457727 283638 0 1741365 0 1741365 PUBLIC SECURITIES 146675 104774 41901 41901 CAPITAL GAINS DIVIDENDS P 54655 54655 54655 96556 0 36189 1407438 0.025713 49980 1053108 0.047460 50663 952513 0.053189 0.126362 0.042121 1586574 66828 1179 68007 48831 2358 0 2358 0 2358 1060 1060 36 1334 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 1568427 42308 0 1610735 0 0 1610735 24161 1586574 79329 79329 2358 2358 76971 0 76971 0 76971 48831 0 48831 0 48831 76971 0 0 342 342 48831 0 0 0 48831 0 342 342 0 0 0 0 0 27798 0 0 0 X CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015403 N/A 501(C)(3) FURTHER EXEMPT PURPOSES OF PUBLIC CHARITY 24881 T-1 TODAY INC 18378 HERMAN ROAD MANCHESTER MI 48158 N/A 501(C)(3) FURTHER EXEMPT PURPOSES OF PUBLIC CHARITY 3950 WHITEFISH COMMUNITY FOUDNATION 215 2ND ST W WHITEFISH MT 59937 N/A 501(C)(3) DESIGNATED FUNDS TO BE USED TO PURCHASE 3 NEW HANDICAP ACCESSIBLE CABINS INCLUDING WHEEL CHAIR RAMPS 20000 48831 0 14 4 14 31014 18 58889 0 89907 0 89907 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH G BAYNE TRUST 1435 WHITEFISH HILLS DRIVE WHITEFISH MT 59937 254404 X X 1 910 SHARES GENERAL MILLS, INC; 2371 SHARES JENSEN QUALITY GROWTH STOCK; 495 SHARES SPDR S&P 500 ETF. 254404 2015-12-16 JCCS, P.C. - TAX PREPARATION FEES 1650 1650 0 3302 SH. ALPS ETF TR ALERIAN MLP ETF 49602 40317 0 SH. AMGEN INC. 0 0 4,640 SH. ISHARES TR MSCI EMERGING MKTS INDEX FD 200935 159570 3044 SH. ISHARES MSCI EAFE ETF 184739 177861 1,600 SH. ISHARES TR RUSSELL 2000 INDEX FD 133090 179968 2,000 SH. ISHARES TR S&P U S PFD STK INDEX FD 78860 78360 2633 JENSEN QUALITY GROWTH FD CL J 107177 101121 1490 SH. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 286692 307433 0 SH. SECTOR SPDR TR SHS BEN INT ENERGY 0 0 782 SH. WISDOMTREE TR SMALLCAP DIVID 45051 54763 9,683 SH. LOOMIS SAYLES BOND RETAIL SHARES 144365 130044 5,874 SH. T ROWE PRICE HEALTH SCIENCES 371871 361172 339 SH. VANGUARD INDEX FDS GLOBAL 20019 18520 244 SH. VANGUARD REIT ETF 20049 19967 466 SH. VANGUARD TOTAL STK MKT EFT 51004 49168 FIDELITY - INVESTMENT ADVISOR FEES 8046 8046 0 ELIZABETH G BAYNE PO BOX 5568 WHITEFISH MT 599375568 FY14 EXCISE TAXES 2146 0 0