2015-05-14T17:13:33-05:00 2014-06-30 910189318 MOSS ADAMS LLP 805 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990 2013-07-01 810450150 MONTANA COMMUNITY FOUNDATION INC MONT 4064438313 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 EMILY KOVARIK CPA CHIEF FINANCIAL OFFICER 4064438313 2015-05-14 1 WENDY CAMPOS P00448102 5032421447 2013 2016-02-25 16:41:14Z MARY RUTHERFORD 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 31852993 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. 8 8 11 8 0 0 2719454 4227664 785313 864558 4049568 5785092 145533 156827 7699868 11034141 2479697 3235573 0 0 441773 480408 0 0 94681 2073727 2351630 4995197 6067611 2704671 4966530 65095733 74425609 10327399 11428025 54768334 62997584 MONTANA COMMUNITY FOUNDATION CULTIVATES A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH. 0 0 4189161 3235573 1021385 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. 4189161 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 0 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 8 8 0 0 1 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 CRAIGLE VICE-CHAIR/SECRETARY 2.00 X X 0 0 0 STACEY MUELLER TREASURER 2.00 X X 0 0 0 DAN CLARK BOARD CHAIR 2.00 X X 0 0 0 MIKE GUSTAFSON DIRECTOR 2.00 X 0 0 0 BRIAN PATRICK DIRECTOR 2.00 X 0 0 0 CYNTHIA WOODS DIRECTOR 2.00 X 0 0 0 DALE WOOLHISER DIRECTOR 2.00 X 0 0 0 JEFF BRETHERTON DIRECTOR 2.00 X 0 0 0 MARY RUTHERFORD CEO/PRESIDENT 40.00 X 150109 0 8191 EMILY KOVARIK CFO/INTERIM FOUNDATION MGR 40.00 X 103094 0 8553 253203 0 16744 2 0 1 0 SUN COUNTRY AIRLINE 1300 MENDOTA HEIGHTS ROAD MENDOTA HEIGHTS MN 55120 CHARTER FLIGHTS FOR WWII VETERANS TRAVEL 398272 1 4227664 351050 4227664 ADMINISTRATIVE FEES 525990 864558 864558 864558 1596473 1596473 25007471 20818852 4188619 4188619 4188619 OTHER INCOME 900099 156827 156827 156827 11034141 1021385 0 5785092 X 3235573 3235573 200836 41932 117521 41383 213460 80215 98479 34766 9750 4502 3934 1314 25879 10191 13122 2566 30483 9044 15434 6005 808941 808941 7815 7815 36372 2149 34223 373902 373902 610567 465486 145081 18695 9748 6875 2072 42285 19358 20999 1928 45830 10609 35221 41295 9939 31356 27708 11842 12894 2972 193232 179485 12072 1675 20700 20700 8873 2675 6198 MISCELLANEOUS 76418 58072 18346 RETURN OF ENDOWMENTS 30212 30212 PRINTING & PUBLICATIONS 7675 7019 656 ADVOCACY SUPPORT 1110 1110 6067611 4189161 1783769 94681 244628 395623 2767353 2334669 47843 28331 288933 235931 60404 53002 60764222 70169411 1211283 1444573 65095733 74425609 29798 120710 803773 740436 9493828 10566879 10327399 11428025 X 769192 965502 8360046 14030078 45639096 48002004 54768334 62997584 65095733 74425609 X 4966530 4268964 -1006244 X 0 1 X 1 0 X 1939870 3488810 2956696 2719454 4227664 15332494 1939870 3488810 2956696 2719454 4227664 15332494 1090216 14242278 1201030 1466588 1548258 1569206 1596473 7381555 22714049 4828682 0.62700 0.60780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 411565 0 399760 0 811325 1216988 35445 0 10006 0 45451 102891 0 99940 0 202831 304247 35445 0 0 0 35445 67 68 1753744 254697 1027909 621418 13666200 8266183 1 1 54253801 1994003 8874359 -2206112 -1114647 61801404 48553661 2499909 6096100 -1916495 -979374 54253801 49380097 2281302 -348566 -1800773 -958399 48553661 41462566 2229413 8629743 -2016148 -925477 49380097 38844182 1274485 4041407 -1842391 -5871 -849246 41462566 0.00000 1.00000 0.00000 0 0 288933 235931 53002 53002 POOLED INVESTMENTS 70169411 F 70169411 CHARITABLE REMAINDER UNITRUSTS 612467 FUNDS HELD AS AGENCY ENDOWMENTS 8625135 CHARITABLE AND DEFERRED GIFT ANNUITIES 1329277 10566879 X 13135497 4268964 237719 4506683 8628814 2405327 2405327 11034141 4906247 0 4906247 1161364 1161364 6067611 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, 2014 AND 2013, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 237,719. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY ENDOWMENT FUND ACTIVITY 1,480,576. MANAGEMENT FEE 726,446. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 198,305. PART XII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES 726,446. AGENCY ENDOWMENT FUND ACTIVITY 434,918. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 3359382 0 0 0 0 0 0 3359382 0 3359382 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 STATEMENT. 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 13815 GENERAL SUPPORT ALBERTA BAIR THEATER PO BOX 1556 BILLINGS MT 59103 810406157 501(C)3 31817 GENERAL SUPPORT AMERICAN INDIAN INSTITUTE 502 WEST MENDENHALL ST BOZEMAN MT 59715 810339551 501(C)3 38586 GENERAL SUPPORT APOSTLES EVANGELICAL LUTHERAN CHURCH 3140 BROADWATER AVE BILLINGS MT 59102 816035157 501(C)3 14698 BUILDING EXPANSION; GENERAL SUPPORT; PAINTING OF SANCTUARY CEILING ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVE HELENA MT 59601 810284022 501(C)3 5173 GENERAL SUPPORT ARIZONA STATE UNIVERSITY PO BOX 871612 TEMPE AZ 85287 866051042 GOVT 5000 SCHOLARSHIP FOR STUDENT BEACON COMMUNITY FOUNDATION PO BOX 726 SCOBEY MT 59263 810498333 501(C)3 8575 GENERAL SUPPORT BELT PUBLIC SCHOOLS EDUCATION FOUNDATION 19 RED COULEE RD BELT MT 59412 412042648 501(C)3 16917 SCHOLARSHIPS FOR STUDENTS BELT SWIMMING POOL CORP PO BOX 601 BELT MT 59412 810433310 501(C)3 6000 SCHOLARSHIPS BENEFIS HEALTHCARE FOUNDATION PO BOX 7008 GREAT FALLS MT 594067008 810480587 501(C)3 5392 GENERAL SUPPORT; HEART AND VASCULAR PROGRAM BENEVOLENT & PROTECTIVE ORDER OF ELKS OF THE USA 1764 304 MAIN ST WOLF POINT MT 59201 810227892 501(C)8 10000 RENOVATE ELKS BUILDING BIG BLACKFOOT CHAPTER OF MONTANA TROUT UNLIMITED PO BOX 1 OVANDO MT 59854 521765527 501(C)3 40000 STREAM RESTORATION BIGFORK CENTER FOR THE PERFORMING ARTS FOUNDATION PO BOX 1230 BIGFORK MT 59911 810424706 501(C)3 15428 GENERAL SUPPORT; GARDEN MAINTENANCE BILLINGS CATHOLIC SCHOOLS FOUNDATION PO BOX 31158 BILLINGS MT 59107 383819006 501(C)3 100000 BUILDING OF NEW SCHOOL BILLINGS COMMUNITY FOUNDATION PO BOX 1255 BILLINGS MT 59103 204286919 501(C)3 20508 GENERAL SUPPORT BILLINGS FOOD BANK INC PO BOX 1158 BILLINGS MT 59103 363519470 501(C)3 16597 FOOD SUPPORT; GENERAL SUPPORT BLACKFEET NATION HIGHER EDUCATION PROGRAM PO BOX 850 BROWNING MT 59417 810212955 501(C)3 5195 GENERAL SUPPORT BLACKFEET RESERVATION DEVELOPMENT FUND INC PO BOX 3029 BROWNING MT 59417 363784925 501(C)3 18414 GENERAL SUPPORT BLACKFOOT CHALLENGE PO BOX 103 OVANDO MT 59854 810488863 501(C)3 15000 SWAN EDUCATION FOR DROUGHT RESPONSE, IRRIGATION, AND CARCASS REMOVAL BOISE STATE UNIVERSITY 1910 UNIVERSITY DR BOISE ID 83725 826010706 GOVT 7000 SCHOLARSHIPS FOR STUDENTS BOYS & GIRLS CLUB OF NORTH CENTRAL MONTANA PO BOX 652 GREAT FALLS MT 59403 810475269 501(C)3 9945 GENERAL SUPPORT BOZEMAN PUBLIC LIBRARY FOUNDATION 626 E MAIN ST BOZEMAN MT 59715 810405940 501(C)3 12059 GENERAL SUPPORT BRDWATER PRODUCTIONS INC (GRANDST THEATRE) PO BOX 1258 HELENA MT 59624 810357843 501(C)3 6937 GENERAL SUPPORT BUTTE-SILVER BOW COMMUNITY FOUNDATION 3505 QUINCY ST BUTTE MT 59703 273492133 501(C)3 6321 GENERAL SUPPORT CAMP MAK-A-DREAM PO BOX 1450 MISSOULA MT 598061450 810472959 501(C)3 5000 GENERAL SUPPORT CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 810231774 501(C)3 18629 SCHOLARSHIPS; GENERAL SUPPORT CENTER FOR MENTAL HEALTH PO BOX 1653 GREAT FALLS MT 59403 810347441 501(C)3 6661 GENERAL SUPPORT CHICKS N CHAPS PO BOX 4442 MISSOULA MT 59806 272760144 501(C)3 25000 GENERAL SUPPORT COMMUNITY FOUNDATION FOR A BETTER BIGFORK PO BOX 1439 BIGFORK MT 59911 237067099 501(C)3 10197 GENERAL SUPPORT COMMUNITY MEDICAL CENTER FOUNDATION 2827 FORT MISSOULA RD MISSOULA MT 59804 363627205 501(C)3 5000 GENERAL SUPPORT FOR WOMEN'S AND NEWBORN CENTER COMMUNITY WORKS INCEXPLORATION WORKS MUSEUM OF SCIENCE & C 995 CAROUSEL WAY HELENA MT 59601 810541491 501(C)3 7301 GENERAL SUPPORT; STEM GRANT FOR STEM EXHIBIT EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 N 30TH ST SUITE 312 BILLINGS MT 59101 810452904 501(C)3 8820 GENERAL SUPPORT FAIRFIELD CHAMBER OF COMMERCE PO BOX 776 FAIRFIELD MT 59436 320190733 501(C)3 10816 EDUCATION MATERIALS ABOUT FAIRFIELD, MT FIRST UNITED METHODIST CHURCH 610 SECOND AVE NORTH GREAT FALLS MT 59401 810235852 501(C)3 12000 GENERAL SUPPORT FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 237182055 501(C)3 11865 GENERAL SUPPORT; RICH RANCH CONSERVATION EASEMENT FLATHEAD LAND TRUST PO BOX 1913 KALISPELL MT 59903 363479966 501(C)3 5646 GENERAL SUPPORT; SMITH LAKE BIRD HABITAT CONSERVATION EASEMENT PROJECT FORSYTH PUBLIC SCHOOLS PO BOX 319 FORSYTH MT 59327 816000897 GOVT 6748 DRUNK BUSTER PEDAL KART FOR DRR'S EDUCATION; DRUM SET FOR BAND DEPARTMENT FORT PECK THEATRE PO BOX 973 GLASGOW MT 59230 810306649 501(C)3 5290 GENERAL SUPPORT FRIENDS OF THE PIONEER MUSEUM PO BOX 975 GLASGOW MT 59230 810479627 501(C)3 8761 GENERAL SUPPORT GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59715 810464513 501(C)3 5500 GENERAL SUPPORT; FIN RANCH CONSERVATION EASEMENT PROJECT GIRL SCOUTS OF MONTANA & WYOMING 2302 GRAND AVE BILLINGS MT 59102 816001486 501(C)3 8060 STEM GRANT FOR NATIONAL LEGO TEAM GLACIER SYMPHONY ORCHESTRA & CHORALE PO BOX 2491 KALISPELL MT 599032491 810413320 501(C)3 7093 GENERAL SUPPORT GLASGOW EDUCATION TRUST FOUNDATION 741 3RD AVE SO GLASGOW MT 59230 237017819 501(C)3 5968 SCHOLARSHIPS GRANITE COUNTY MEDICAL CENTER 310 SANSOME ST PHILIPSBURG MT 59858 810385629 501(C)3 10000 WELL CHILD CARE PROJECT GREAT FALLS COMMUNITY FOOD BANK 1620 12TH AVE N GREAT FALLS MT 59401 363540471 501(C)3 15000 SCHOOL PANTRY PROGRAM - FOOD PURCHASES GREAT FALLS PUBLIC SCHOOLS FOUNDATION PO BOX 2429 GREAT FALLS MT 59403 272577990 501(C)3 7000 GENERAL SUPPORT GREAT FALLS SYMPHONY ASSOCIATION PO BOX 1078 GREAT FALLS MT 59403 816014907 501(C)3 47215 GENERAL SUPPORT GREATER GALLATIN UNITED WAY 945 TECHNOLOGY BLVD STE 10-F BOZEMAN MT 59718 810384820 501(C)3 13725 GENERAL SUPPORT GREATER MISSOULA FAMILY YMCA 3000 SOUTH RUSSELL MISSOULA MT 59801 810300829 501(C)3 14943 ROUND TABLE CAMPAIGN; GENERAL SUPPORT; RIVERBANK RUN GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 262883184 501(C)3 14765 GENERAL SUPPORT HARVARD COLLEGE 86 BRATTLE ST CAMBRIDGE MA 02138 042103580 501(C)3 5000 SCHOLARSHIP FOR STUDENT HEAD START INC BILLINGS 615 N 19TH BILLINGS MT 59101 810398508 501(C)3 7334 GENERAL SUPPORT; HELP FOR LOW INCOME CHILDREN HELENA AREA COMMUNITY FOUNDATION PO BOX 92 HELENA MT 59624 810536902 501(C)3 21883 GENERAL SUPPORT HELENA EDUCATION FOUNDATION PO BOX 792 HELENA MT 59604 810544494 501(C)3 7076 GENERAL SUPPORT HELENA PRESENTS (MYRNA LOY CENTER) 15 N EWING HELENA MT 59601 510185430 501(C)3 28390 GENERAL SUPPORT HELENA SYMPHONY 2 N LAST CHANCE GULCH HELENA MT 59601 810523705 501(C)3 7754 GENERAL SUPPORT HELENA YMCA 1200 N LAST CHANCE GULCH HELENA MT 59601 810231815 501(C)3 8809 GENERAL SUPPORT HELMVILLE SCHOOL DISTRICT #15 POBOX 91 HELMVILLE MT 59843 816000811 GOVT 5100 EDUCATIONAL TRIP FOR STUDENTS HOLTER MUSEUM OF ART 12 EAST LAWRENCE ST HELENA MT 59601 810472958 501(C)3 25254 GENERAL SUPPORT INDIAN LAW RESOURCE CENTER 602 EWING HELENA MT 59601 521121079 501(C)3 7185 GENERAL SUPPORT INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN HELENA MT 59601 810231775 501(C)3 42732 GENERAL SUPPORT; ADMISSION SUPPORT FOR CHILDREN; AUTISM CONFERENCE INTERNATIONAL CHORAL FESTIVAL PO BOX 8203 MISSOULA MT 59807 810459276 501(C)3 6636 GENERAL SUPPORT INTERNATIONAL HUNTER EDUCATION ASSOCIATION 2727 W 92ND AVE SUITE 103 FEDERAL HEIGHTS CO 80260 371145157 501(C)3 6182 GENERAL SUPPORT LIBERTY VILLAGE ARTS CENTER AND GALLERY PO BOX 269 CHESTER MT 59522 810364834 501(C)3 5000 EXHIBIT AND REPAIRS LUSTRE CHRISTIAN HIGH SCHOOL ENDOWMENT FUND INC PO BOX 2145 WOLF POINT MT 59201 810518189 501(C)3 10000 RENOVATION OF CHRISTIAN HIGH SCHOOL MANHATTAN CHRISTIAN SCHOOL FOUNDATION 8000 CHURCHILL RD MANHATTAN MT 59741 363470610 501(C)3 10800 SCHOOL ACTIVITIES; SCHOLARSHIPS MANHATTAN HIGH SCHOOL 416 NORTH BRDWAY MANHATTAN MT 59741 816000410 GOVT 11685 GENERAL SUPPORT MANHATTAN PUBLIC SCHOOLS FOUNDATION PO BOX 1223 MANHATTAN MT 597411223 412180351 501(C)3 21647 SCHOLARSHIPS FOR STUDENTS MINERAL COUNTY COMMUNITY FOUNDATION PO BOX 93 SUPERIOR MT 59872 810501990 501(C)3 5204 GENERAL SUPPORT MISSOULA COMMUNITY FOUNDATION PO BOX 1968 MISSOULA MT 59806 810539830 501(C)3 30713 GENERAL SUPPORT; SUPPORT OF "GIVE LOCAL MISSOULA" MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 810414143 501(C)3 11382 GENERAL SUPPORT; FOOD PURCHASES MISSOULA INTERNATIONAL SCHOOL 1100 HARRISON MISSOULA MT 59802 810501614 501(C)3 15000 EDUCATION EXPENSES MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 810290730 501(C)3 11068 GENERAL SUPPORT; SYMPHONY IN THE PARK MONTANA AUDUBON PO BOX 595 HELENA MT 59624 810412530 501(C)3 7692 GENERAL SUPPORT MONTANA COUNCIL - BOY SCOUTS OF AMERICA 820 - 17TH AVE SOUTH GREAT FALLS MT 59405 810343177 501(C)3 5913 GENERAL SUPPORT; ESTABLISHMENT OF NEW CHAPTER IN MILES CITY MONTANA HISTORY FOUNDATION 1750 NORTH WASHINGTON ST HELENA MT 59624 810435459 501(C)3 5814 GENERAL SUPPORT; SUPPORT OF WOMEN'S MURAL IN CAPITOL MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 810369262 501(C)3 10855 GENERAL SUPPORT; CIRCLE S RANCH CONSERVATION EASEMENT MONTANA PROFESSIONAL TEACHING FOUNDATION 1232 EAST 6TH AVE HELENA MT 59601 810511792 501(C)3 19028 GENERAL SUPPORT MONTANA STATE UNIVERSITY - BILLINGS 1500 N 30TH ST BILLINGS MT 59101 810025301 GOVT 7350 SCHOLARSHIPS FOR STUDENTS MONTANA STATE UNIVERSITY - BOZEMAN PO BOX 174160 BOZEMAN MT 59717 816010045 GOVT 98656 SCHOLARSHIPS; SUPPORT OF LILLY LEDBETTER PRESENTATION MONTANA STATE UNIVERSITY - NORTHERN PO BOX 7751 HAVRE MT 59501 810375335 GOVT 5450 SCHOLARSHIPS FOR STUDENTS MONTANA STATE UNIVERSITY ALUMNI ASSOCIATION 1501 S 11TH AVE BOZEMAN MT 59715 810235631 501(C)3 6000 BRIGHT BEGINNINGS SCHOLARSHIP PROGRAM; COLLEGE OF BUSINESS MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 816001649 501(C)3 7500 GENERAL SUPPORT; SCHOLARSHIPS MONTANA TECH 1300 W PARK ST BUTTE MT 59703 816001654 GOVT 57348 SCHOLARSHIPS FOR STUDENTS MONTANA WILDERNESS ASSOCIATION 30 S EWING ST HELENA MT 59601 510198932 501(C)3 10414 GENERAL SUPPORT MORNINGSTAR LEARNING CENTER PO BOX 160505 BIG SKY MT 59716 205113402 501(C)3 19350 GENERAL SUPPORT MSU BILLINGS FOUNDATION 1500 UNIVERSITY DR BILLINGS MT 59101 810301477 501(C)3 7000 GENERAL SUPPORT; SCHOLARSHIPS MUSEUM OF THE ROCKIES 600 WEST KAGY BLVD BOZEMAN MT 59717 816016828 501(C)3 7026 GENERAL SUPPORT MUSSELSHELL VALLEY COMMUNITY FOUNDATION PO BOX 713 ROUNDUP MT 59072 810512493 501(C)3 8013 GENERAL SUPPORT MUSTANG FOUNDATION PO BOX 757 MALTA MT 59538 810511874 501(C)3 11157 SCHOLARSHIPS NATIONAL GIRLS COLLABORATIVE PROJECT 19020 33RD AVE W STE 210 LYNNWOOD WA 98036 311626190 501(C)3 10000 STEM GRANT (MATCH FOR MONTANA PROJECT) NETWORK FOR TEACHING ENTREPRENEURSHIP (NFTE) 120 WALL ST 18TH FLOOR NEW YORK NY 10005 133408731 501(C)3 151920 HIGH SCHOOL FINANCIAL LITERACY COURSES FOR MONTANA HIGH SCHOOLS NORTHEAST MONTANA VETERAN'S MEMORIAL INC PO BOX 202 GLASGOW MT 59230 462087724 501(C)19 10000 BUILD AND MAINTAIN VETERAN MEMORIAL NYE COMMUNITY FOUNDATION PO BOX 528 NYE MT 59061 810531083 501(C)3 7271 GENERAL SUPPORT OVANDO SCHOOL DISTRICT PO BOX 176 OVANDO MT 59854 816000809 GOVT 8000 CULTURAL ENRICHMENT COMMITTEE NEW INSTRUMENTS; PRESCHOOL MATERIALS PARENTS LET'S UNITE FOR KIDS 516 N 32ND ST BILLINGS MT 59101 810422077 501(C)3 5000 GENERAL SUPPORT PARK UNIVERSITY - MISSOURI 8700 NW RIVER PARK DR PARKVILLE MO 64152 440562048 501(C)3 5000 SCHOLARSHIP FOR STUDENT PLAINS JUSTICE POBOX 1398 BILLINGS MT 59103 383748744 501(C)3 5000 SUPPORT OF SEARCH FOR NEW DEPUTY EXECUTIVE DIRECTOR PLENTYWOOD DIAMOND JUBILEE SCHOLARSHIP FOUNDATION PO BOX 656 PLENTYWOOD MT 59254 810446556 501(C)3 5408 SCHOLARSHIPS POVERELLO CENTER PO BOX 7644 MISSOULA MT 59802 237439391 501(C)3 6000 "HELP BUILD HOPE" CAMPAIGN POWELL COUNTY TREASURER 409 MISSOURI AVE DEER LODGE MT 59722 816001412 501(C)3 6000 COMMUNICATION EQUIPMENT FOR HELMVILLE FIRE DEPARTMENT RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 810522082 501(C)3 10000 GENERAL SUPPORT RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 200192255 501(C)3 13032 RED LODGE FUN RUN; GENERAL SUPPORT ROBERTS COMMUNITY FOUNDATION PO BOX 284 ROBERTS MT 59070 841425182 501(C)3 7508 GENERAL SUPPORT ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 59102 810235407 501(C)3 9936 SCHOLARSHIPS; GENERAL SUPPORT; ADVANCEMENT OF TECHNOLOGY RONALD MCDONALD HOUSE OF CHARITIES OF MONTANA INC 3003 FORT MISSOULA RD MISSOULA MT 59804 810400667 501(C)3 29504 GENERAL SUPPORT ROUNDUP MEMORIAL HOSPITAL ASSOCIATION PO BOX 40 ROUNDUP MT 59072 810245848 501(C)3 7118 GENERAL SUPPORT SCHOOL COMMUNITY DEVELOPMENT COUNCIL POWDER RIVER CF POBOX 421 BRDUS MT 59317 810514945 501(C)3 5183 GENERAL SUPPORT SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 311711576 501(C)3 23290 GENERAL SUPPORT SEELEY LAKE MEDICAL CENTER FOUNDATION PO BOX 1186 SEELEY LAKE MT 59868 810345230 501(C)3 40000 EXPANSION OF DENTAL SERVICES ST PETER'S HOSPITAL FOUNDATION 2475 BROADWAY HELENA MT 59601 810392270 501(C)3 8292 GENERAL SUPPORT STEVENSVILLE COMMUNITY FOUNDATION PO BOX 413 STEVENSVILLE MT 59870 810490459 501(C)3 7124 GENERAL SUPPORT THE CENTER FOR CHILDREN AND FAMILIES 3021 3RD AVE N BILLINGS MT 59101 262318221 501(C)3 6814 PROTECTING CHILDREN AND STRENGTHENING FAMILIES THE UNIVERSITY OF MONTANA LOMMASON CENTER 218 MISSOULA MT 59807 816001713 GOVT 39950 SCHOLARSHIPS FOR STUDENTS; SPECTRUM CAMP SCHOLARSHIPS THE UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)3 440727 SCHOLARSHIPS; EXPAND YOUR HORIZONS CONFERENCE; GENERAL SUPPORT TOWN OF SUNBURST PO BOX 245 SUNBURST MT 59482 816001314 GOVT 11448 WALKING TRAIL TUMBLEWEED RUNAWAY PROGRAM INC 505 NORTH 24TH ST BILLINGS MT 59101 363343886 501(C)3 5000 GENERAL SUPPORT TWIN BRIDGES SENIOR AND COMMUNITY CENTER PO BOX 7 TWIN BRIDGES MT 59754 261949722 501(C)3 10000 KITCHEN EQUIPMENT UNITED WAY OF CASCADE COUNTY PO BOX 1343 GREAT FALLS MT 59403 810304170 501(C)3 5885 GENERAL SUPPORT UNITED WAY OF LEWIS & CLARK AREA PO BOX 862 HELENA MT 59624 816017354 501(C)3 9858 GENERAL SUPPORT UNITED WAY OF MISSOULA COUNTY PO BOX 7395 MISSOULA MT 59807 810287854 501(C)3 5000 GENERAL SUPPORT UNIVERSITY CONGREGATIONAL CHURCH 405 UNIVERSITY AVE MISSOULA MT 59801 810251572 501(C)3 6000 GENERAL SUPPORT; VISION CAPITAL CAMPAIGN UNIVERSITY OF MONTANA - HELENA COLLEGE OF TECHNOLOGY 1115 N ROBERTS HELENA MT 59601 810302402 GOVT 5598 SCHOLARSHIPS FOR STUDENTS UNIVERSITY OF MONTANA - WESTERN 710 S ATLANTIC ST DILLON MT 59725 810386970 GOVT 13500 SCHOLARSHIPS FOR STUDENTS UNIVERSITY OF WASHINGTON POBOX 24967 SEATTLE WA 981241967 916001537 GOVT 5000 SCHOLARSHIP FOR STUDENT VALLEY COUNTY COMMUNITY FOUNDATION 83 BONNIE ST GLASGOW MT 59230 810526746 501(C)3 25774 GENERAL SUPPORT; LOCAL STUDENT SCHOLARSHIP VITAL GROUND FOUNDATION BUILDING T-2 FORT MISSOULA RD MISSOULA MT 59804 870483446 501(C)3 10000 ELK FLATS NEIGHBORS CONSERVATION PROJECT WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LN MISSOULA MT 59804 810369020 501(C)3 40000 GENERAL SUPPORT; VAN FOR TRANSPORTING CHILDREN WEST YELLOWSTONE FOUNDATION PO BOX 255 WEST YELLOWSTONE MT 597580255 810494366 501(C)3 11793 GENERAL SUPPORT WESTERN HERITAGE CENTER 2822 MONTANA AVE BILLINGS MT 59101 237155997 501(C)3 5185 GENERAL SUPPORT WHITWORTH UNIVERSITY 300 WEST HAWTHORNE RD SPOKANE WA 99251 910473310 501(C)3 5621 SCHOLARSHIPS FOR STUDENTS WIBAUX COUNTY NURSING HOME 712 S WIBAUX ST WIBAUX MT 59353 810392225 501(C)3 5092 GENERAL SUPPORT WOLF POINT MUSEUM 203 US HWY 2 WOLF POINT MT 59201 816033737 501(C)3 6500 CONSTRUCT STORAGE BUILDING FOR MUSEUM EQUIPMENT AND ARTIFACTS WORLD MUSEUM OF MINING INC PO BOX 33 BUTTE MT 59703 816014901 501(C)3 6159 GENERAL SUPPORT YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 816014902 501(C)3 47365 PRESENTATION SUPPORT; GENERAL SUPPORT; SENIOR ART CONNECTIONS YELLOWSTONE PARK FOUNDATION 222 EAST MAIN BOZEMAN MT 59715 830311166 501(C)3 5420 GENERAL SUPPORT 134 2 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. X X X X 0 0 0 0 0 0 0 0 0 MARY RUTHERFORD CEO/PRESIDENT 134616 0 15493 0 0 0 5606 0 2585 0 158300 0 0 0 X 19 351050 DAILY AVG OF PRICES 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 CHANGES TO THE ORGANIZATIONAL DOCUMENTS INCLUDED THE FOLLOWING: -THE NUMBER OF BOARD MEMBERS ALLOWED WAS INCREASED FROM 17 TO 21. -DECLARATION WAS ADDED THAT DIRECTORS WILL NOT BE COMPENSATED FOR THEIR SERVICES. -POLICY REGARDING RESIGNATION OF BOARD DIRECTORS WAS ADDED. -POLICY FOR REMOVAL OF A DIRECTOR WAS ADDED TO INCLUDE A TWO-THIRDS WRITTEN BALLOT VOTE. -THE BOARD'S EMPLOYMENT AUTHORIZATION WAS REDEFINED TO INCLUDE THE CEO ONLY. -THE POLICY DEFINING QUORUM AND VOTING FOR MEETINGS WAS DECLARED AS A MAJORITY OF DIRECTORS PRESENT, CAN INCLUDE IN PERSON OR ELECTRONICALLY HELD MEETINGS, AND PROXY VOTING IS NOT ALLOWED. -POLICY WAS ADDED ALLOWING MEETINGS BY ELECTRONIC COMMUNICATION. -DUTIES OF THE SECRETARY WERE REDEFINED AS BEING RESPONSIBLE FOR ENSURING THE TAKING OF MINUTES AND PROPER MAINTENANCE OF MINUTES, BUT NOT ACTUALLY BEING THE PERSON TO TAKE AND KEEP THE MINUTES. -DUTIES OF THE TREASURER WERE REDEFINED AS BEING RESPONSIBLE FOR ENSURING THE BOOKS OF THE FOUNDATION'S BUSINESS ARE KEPT, BUT NOT ACTUALLY BE THE PERSON HAVING CHARGE AND CUSTODY OF ALL FUNDS AND SECURITIES. -CHIEF EXECUTIVE OFFICER REVIEW RESPONSIBILITY WAS ADDED TO THE EXECUTIVE COMMITTEE. -TERM OF OFFICE FOR COMMITTEE CHAIRS WAS CHANGED FROM TWO YEARS TO ONE YEAR. -COMMITTEE TERMS WERE REDEFINED TO INCLUDE THAT THE FOUNDATION CHAIR SHALL BE A NON-VOTING EX-OFFICIO MEMBER OF ALL COMMITTEES. -COMMITTEE STRUCTURE WAS ADJUSTED TO INCLUDE AN INVESTMENT COMMITTEE, A SEPARATE FINANCE AND HUMAN RESOURCES COMMITTEE, AND THE AUDIT COMMITTEE BECAME THE AUDIT AND COMPLIANCE COMMITTEE. THE NOMINATING COMMITTEE BECAME THE NOMINATING AND GOVERNANCE COMMITTEE AND THE GOVERNANCE RELATIONSHIP COMMITTEE WAS REMOVED. -AN ARTICLE VII WAS ADDED TO DESCRIBE THE EMPLOYMENT, ROLE, REPORTING AND RESPONSIBILITIES OF THE CEO/PRESIDENT. -DECLARATIONS HOLDING HARMLESS DIRECTORS FOR NON-DERIVATIVE ACTIONS AND DERIVATIVE ACTIONS WAS ADDED TO THE INDEMNIFICATION AND INSURANCE ARTICLE, AS WELL AS OTHER GENERAL UPDATED TERMS OF INDEMNIFICATION. 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 FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND UPON REQUEST. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST AS WELL. FORM 990, PART IX, LINE 11G BIG SKY HONOR FLIGHT CHARTER AIRLINE & BUS SERVICES: PROGRAM SERVICE EXPENSES 439,163. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 439,163. PHILANTHROPY & CEO SEARCH CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 74,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,000. OTHER: PROGRAM SERVICE EXPENSES 26,323. MANAGEMENT AND GENERAL EXPENSES 71,081. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,404. FORM 990, PART XI, LINE 9: ENDOWMENT AGENCY FUND ACTIVITY -1,045,658. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 237,719. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -198,305.