BETA

MAX AND BETTY SWANSON FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MAX AND BETTY SWANSON FOUNDATION (EIN 81-0535708)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-09-03
IRS object ID
201542469349100619
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-09-03T15:25:54-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810348775PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JUNKERMIERCLARKCAMPANELLASTEVENS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 16237AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810535708EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX AND BETTY SWANSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXABusinessNameControlTxt
Phone4067280810PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 W MAIN STREET SUITE 201AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID COTNERPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone4067280810PhoneNum
Signature2015-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID L GILMER CPAPreparerPersonNm
PTINP00825935PTIN
Phone4065494148PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,596,098FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$173InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$173InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$84,021DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,021DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$160,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$721,031GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$160,627CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$244,821TotalRevAndExpnssAmt
Total Net Invst Incm$244,821TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,900CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,385CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,515CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,400LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,400LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,193AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,096AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,097AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,948OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,948OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10,228TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,288TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,600OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$58,269TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,117TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,612TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$213,369TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,117TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$170,712TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,452ExcessRevenueOverExpensesAmt
Net Investment Income$212,704NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,537CashBOYAmt
Cash EOY$26,405CashEOYAmt
Cash EOYFMV$26,405CashEOYFMVAmt
Sav And Temp Cash Invst BOY$43,470SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,863SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,863SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$88,772CorporateStockEOYAmt
Corporate Stock EOYFMV$85,463CorporateStockEOYFMVAmt
Other Investments BOY$2,917,491OtherInvestmentsBOYAmt
Other Investments EOY$2,799,910OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,352,367OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,015,498TotalAssetsBOYAmt
Total Assets EOY$3,046,950TotalAssetsEOYAmt
Total Assets EOYFMV$3,596,098TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,015,498RetainedEarningBOYAmt
Retained Earning EOY$3,046,950RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,015,498TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,046,950TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,015,498TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,046,950TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,015,498TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,452ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,046,950SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,046,950TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$639,103$560,404$78,699$78,699
CAPITAL GAINS DIVIDENDS$81,928$81,928$81,928P
FieldValueIRS element (for citing)
Capital Gain Net Income$160,627CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$162,460AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,494,839NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046486DistributionYr1Rt
Adjusted Qlfy Distri Yr2$160,683AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,279,004NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049004DistributionYr2Rt
Adjusted Qlfy Distri Yr3$151,836AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,263,088NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046531DistributionYr3Rt
Adjusted Qlfy Distri Yr4$117,009AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,083,754NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037944DistributionYr4Rt
Adjusted Qlfy Distri Yr5$179,469AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,808,847NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.063894DistributionYr5Rt
Total Distribution0.243859TotalDistributionRt
Average Distribution0.048772AverageDistributionRt
Net Vl Noncharitable Assets$3,652,126NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$178,121AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,127NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$180,248AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$170,712QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,254InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,254SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,254TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,960EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,960TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$706OverpaymentAmt
Applied To ES Tax$706AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID COTNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4067280810PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 W MAIN SUITE 201AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID B COTNER
201 W MAIN SUITE 201MISSOULAMT59802SECRETARY/TREASURER1.00$5,300$0$0
CLIFFORD GUSTAFSON
6000 SAINT FRANCESMISSOULAMT59803PRESIDENT1.00$5,300$0$0
KURT INGOLD
2620 CONNERY WAYMISSOULAMT59808VICE PRESIDENT1.00$5,300$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,476,087AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$231,655AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,707,742TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,707,742AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$55,616CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,652,126NetVlNoncharitableAssetsAmt
Minimum Investment Return$182,606MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$182,606MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,254TaxBasedOnInvestmentIncomeAmt
Total Tax$4,254TotalTaxAmt
Distributable Before Adj$178,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$178,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$178,352DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$170,712ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$170,712QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$170,712AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$178,352DistributableAsAdjustedAmt
Undistributed Income PY$153,059UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$170,712QualifyingDistributionsAmt
Applied To Year1$153,059AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,653AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$160,699UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID COTNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1201 W MAIN SUITE 201AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59802ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4067280810RecipientPhoneNum
Form And Info And MaterialsSEE APPLICATION FORM ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONE AT THIS TIMESubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY LIMITED TO THE MISSOULA, MT AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A CAROUSEL FOR MISSOULA
101 CAROUSEL DRIVEMISSOULAMT59802NONEPCOPERATING EXPENSES$1,500
ALPHA OMEGA HOUSE
CAMPUS DRIVE 1MISSOULAMT59812NONENCOPERATING EXPENSES$1,000
AMERICAN DIABETES ASSOCIATION
1633 MAIN STREET STE ABILLINGSMT59105NONEPCOPERATING EXPENSES$12,000
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 S RUSSELL STMISSOULAMT59801NONEPCOPERATING EXPENSES$2,500
CASA
PO BOX 7433MISSOULAMT59807NONEPCOPERATING EXPENSES$1,000
CHI ALPHA
91 CAMPUS DRIVE PMB 1315MISSOULAMT59801NONEPCUPGRADING AND EXPANDING TECHNOLOGY (SOUND BOARD, SPEAKERS, MICS, ETC.)$3,500
CHILDREN'S ONCOLOGY CAMP FOUNDATION
210 JOHNSON STREETMISSOULAMT59801NONEPCOPERATING EXPENSES$2,500
CHRISTIAN LIFE CENTER
3801 S RUSSELL STMISSOULAMT59801NONENCOPERATING EXPENSES$12,000
DALY MANSION
251 EASTSIDE HIGHWAYHAMILTONMT59840NONEPCOPERATING EXPENSES$6,500
FAMILIES FIRST
815 E FRONT ST STE 3MISSOULAMT59802NONEPCOPERATING EXPENSES$2,000
FIVE VALLEYS LAND TRUST
255 W FRONT STMISSOULAMT59802NONEPCOPERATING EXPENSES$500
GARDEN CITY BALLET COMPANY
PO BOX 3555MISSOULAMT59806NONEPCOPERATING EXPENSES$1,000
GREATER MISSOULA YFC
1515 FAIRVIEW AVE 210MISSOULAMT59801NONEPCOPERATING EXPENSES$1,000
HABITAT FOR HUMANITY
725 W ALDER ST 19MISSOULAMT59802NONEPCOPERATING EXPENSES$2,000
HOME RESOURCE
1515 WYOMING 100MISSOULAMT59801NONEPUBLIC CHARITYOPERATING EXPENSES$2,000
HUMANE SOCIETY OF WESTERN MONTANA
5930 HWY 93 SMISSOULAMT59804NONEPCOPERATING EXPENSES$8,600
JAYDN FRED FOUNDATION
PO BOX 235MISSOULAMT59806NONEPCOPERATING EXPENSES$1,000
LOYOLA SACRED HEART
320 EDITH STMISSOULAMT59801NONENCOPERATING EXPENSES$1,000
MISSOULA AGING SERVICES
337 STEPHENS AVEMISSOULAMT59801NONEPCOPERATING EXPENSES$2,500
MISSOULA ALLIANCE CHURCH
100 FOSS COURT EASTMISSOULAMT59803NONENCOPERATING & KOINONIA PROGRAM EXPENSES$10,000
MISSOULA BUTTERFLY HOUSE
PO BOX 8885MISSOULAMT59807NONEPCOPERATING EXPENSES$1,000
MISSOULA CHILDREN'S THEATER
200 N ADAMS STMISSOULAMT59802NONEPCOPERATING EXPENSES$1,000
MISSOULA CULTURAL COUNCIL
1121 E BROADWAY STE 106MISSOULAMT59807NONEPCOPERATING EXPENSES$1,000
MISSOULA DOWNTOWN FOUNDATION
218 EAST MAIN ST CMISSOULAMT59802NONEPUBLIC CHARITYOPERATING EXPENSES FOR LIGHT OUR BRIDGES MISSOULA$3,500
MISSOULA FOOD BANK
219 S 3RD ST WMISSOULAMT59801NONEPCOPERATING EXPENSES$1,500
MISSOULA INTERFAITH COLLABORATION
202 BROOKS STMISSOULAMT59801NONENCOPERATING EXPENSES$2,000
MISSOULA YOUTH FOOTBALL
PO BOX 8486MISSOULAMT59807NONEPCOPERATING EXPENSES$3,000
MONTANA COMMUNITY DEVELOPMENT CORPORATION
229 E MAINMISSOULAMT59802NONEPCOPERATING EXPENSES$2,500
MONTANA CONSERVATION CORPS
206 N GRANDBOZEMANMT59715NONEPCOPERATING EXPENSES$1,500
MONTANA NATURAL HISTORY CENTER
120 HICKORY STMISSOULAMT59801NONEPCOPERATING EXPENSES$1,000
NATIONAL MUSEUM OF FOREST SERVICE HISTORY
PO BOX 2772MISSOULAMT59806NONEPCOPERATING EXPENSES$2,500
OPEN AID ALLIANCE
500 NORTH HIGGINSMISSOULAMT59802NONEPCOPERATING EXPENSES$500
PARTNERSHIP HEALTH CARE
323 W ALDERMISSOULAMT59802NONEPCOPERATING EXPENSES$3,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507GREAT FALLSMT59403NONEPCOPERATING EXPENSES$1,500
STROMSBURG PUBLIC LIBRARY
320 CENTRAL STSTROMSBURGNE68666NONENCOPERATING EXPENSES$1,000
TANNER OLSON MEMORIAL BMX PARK
6226 LOWER MILLER CREEK ROADMISSOULAMT59803NONENCCREATION OF BMX PARK$2,000
TEEN CHALLENGE
3815 S 7TH ST WMISSOULAMT59804NONEPCOPERATING EXPENSES$8,000
THE PARENTING PLACE
1644 S 8TH ST WMISSOULAMT59801NONEPUBLIC CHARITYOPERATING EXPENSES$1,000
UNION GOSPEL MISSION OF MISSOULA
10450 MULLAN ROADMISSOULAMT59808NONEPCOPERATING EXPENSES$3,500
UNITY CHURCH
546 SOUTH AVE WMISSOULAMT59801NONEPUBLIC CHARITYOPERATING EXPENSES$1,000
UNIVERSITY OF MONTANA FOUNDATION
600 CONELL AVEMISSOULAMT59812NONEPCUM SCHOOL OF BUSINESS - $2,000; SWANSON MEMORIAL ATHLETIC FUND $2,500; UM SWANSON EDUCATION SCHOLARSHIP $12,500; UM ATHLETIC SUCCESS FUND $10,000$27,000
VALLEY CHRISTIAN SCHOOL
2526 SUNSET LANEMISSOULAMT59804NONENCOPERATING EXPENSES$1,000
VSA ARTS OF MONTANA
200 N ADAMS STMISSOULAMT59802NONEPCOPERATING EXPENSES$3,500
WATSON'S CHILDREN SHELTER
2901 FORT MISSOULA RDMISSOULAMT59804NONELOCAL NON-PROFITOPERATING EXPENSES$1,500
WESTERN MONTANA MENTAL HEALTH CENTER
1325 WYOMING STREETMISSOULAMT59801NONEPCFLAGSHIP PROGRAM$1,000
YOUTH HOMES MISSOULA
550 N CALIFORNIA STMISSOULAMT59807NONEPCOPERATING EXPENSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,021ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$160,627ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$244,821ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$244,821TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING & TAX PREPARATIONCategoryTxt
Amt$4,193Amt
Net Investment Income$2,096NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,097DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock13,544 SH. SWEDISH EXPORT CR CORPStockNm
EOY Book Value$88,772EOYBookValueAmt
EOYFMV$85,463EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
3,829 SH. VANGUARD FTSE DEVELOPED MKTS ETFAT COST$130,609$145,025
2,689 SH. VANGUARD GROWTH ETFAT COST$144,196$280,661
3,318 SH. VANGUARD VALUE ETFAT COST$183,837$280,364
7,497 SH. AMERICAN CENTURY MID CAP VALUE INVESTOR CLAT COST$89,147$123,323
6,783 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CLAT COST$95,257$95,024
41,905 SH. FPA NEW INCOMEAT COST$448,589$424,083
12,207 SH. HARTFORD DIVIDEND & GROWTH CL IAT COST$224,259$306,388
2,745 SH. INTERNATIONAL GROWTH & INCOME CL F2AT COST$78,409$87,390
27,194 SH. JP MORGAN CORE BOND CL AAT COST$303,440$319,796
2,829 SH. CLEARBRIDGE SMALL CAP GROWTH CL IAT COST$61,714$83,691
29,179 SH. MAINSTAY FLOATING RATE CL IAT COST$280,381$271,074
4,221 SH. NATIONWIDE GENEVA MID CAP GROWTH CL AAT COST$71,842$112,149
4,380 SH. T ROWE PRICE BLUE CHIP GROWTHAT COST$132,727$294,654
12,701 SH. TEMPLETON GLOBAL BOND ADVISOR CLAT COST$167,035$157,618
4,846 SH. THORNBURG INTL VALUE CL IAT COST$141,361$132,826
12,262 SH. THORNBURG LIMITED TERM INCOME CL IAT COST$165,343$164,061
3,421 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CLAT COST$81,764$74,240

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL CONSULTATIONCategoryTxt
Legal Fees$2,400LegalFeesAmt
Net Investment Income$2,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCONTRACT LABORDesc
Revenue And Expenses Per Books$1,600RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$23,948Amt
Net Investment Income$23,948NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL INCOME TAX$8,940$0$0
FOREIGN TAX WITHHELD$1,288$1,288$0

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