2015-09-03T15:25:54-05:00 2014-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2014-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4067280810 201 W MAIN STREET SUITE 201 MISSOULA MT 59802 DAVID COTNER SECRETARY/TREASURER 4067280810 2015-08-14 1 DAVID L GILMER CPA P00825935 4065494148 2014 2016-02-25 16:41:14Z X 3596098 X X 173 173 84021 84021 160627 721031 160627 244821 244821 15900 2385 13515 2400 2400 0 4193 2096 2097 23948 23948 0 10228 1288 0 1600 0 0 58269 32117 15612 155100 155100 213369 32117 170712 31452 212704 54537 26405 26405 43470 131863 131863 0 88772 85463 2917491 2799910 3352367 3015498 3046950 3596098 0 0 X 0 0 0 0 3015498 3046950 3015498 3046950 3015498 3046950 3015498 31452 0 3046950 0 3046950 PUBLICLY TRADED SECURITIES 639103 560404 78699 78699 CAPITAL GAINS DIVIDENDS P 81928 81928 81928 160627 0 162460 3494839 0.046486 160683 3279004 0.049004 151836 3263088 0.046531 117009 3083754 0.037944 179469 2808847 0.063894 0.243859 0.048772 3652126 178121 2127 180248 170712 4254 0 4254 0 4254 4960 4960 X 706 706 0 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 SECRETARY/TREASURER 1.00 5300 0 0 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 PRESIDENT 1.00 5300 0 0 KURT INGOLD 2620 CONNERY WAY MISSOULA MT 59808 VICE PRESIDENT 1.00 5300 0 0 NONE 0 NONE 0 0 3476087 231655 0 3707742 0 0 3707742 55616 3652126 182606 182606 4254 4254 178352 0 178352 0 178352 170712 0 170712 0 170712 178352 153059 0 0 170712 153059 0 0 17653 0 0 0 0 0 0 0 0 160699 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 101 CAROUSEL DRIVE MISSOULA MT 59802 NONE PC OPERATING EXPENSES 1500 ALPHA OMEGA HOUSE CAMPUS DRIVE 1 MISSOULA MT 59812 NONE NC OPERATING EXPENSES 1000 AMERICAN DIABETES ASSOCIATION 1633 MAIN STREET STE A BILLINGS MT 59105 NONE PC OPERATING EXPENSES 12000 BIG BROTHERS BIG SISTERS OF MISSOULA 1520 S RUSSELL ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2500 CASA PO BOX 7433 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 1000 CHI ALPHA 91 CAMPUS DRIVE PMB 1315 MISSOULA MT 59801 NONE PC UPGRADING AND EXPANDING TECHNOLOGY (SOUND BOARD, SPEAKERS, MICS, ETC.) 3500 CHILDREN'S ONCOLOGY CAMP FOUNDATION 210 JOHNSON STREET MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2500 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 NONE NC OPERATING EXPENSES 12000 DALY MANSION 251 EASTSIDE HIGHWAY HAMILTON MT 59840 NONE PC OPERATING EXPENSES 6500 FAMILIES FIRST 815 E FRONT ST STE 3 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 2000 FIVE VALLEYS LAND TRUST 255 W FRONT ST MISSOULA MT 59802 NONE PC OPERATING EXPENSES 500 GARDEN CITY BALLET COMPANY PO BOX 3555 MISSOULA MT 59806 NONE PC OPERATING EXPENSES 1000 GREATER MISSOULA YFC 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1000 HABITAT FOR HUMANITY 725 W ALDER ST 19 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 2000 HOME RESOURCE 1515 WYOMING 100 MISSOULA MT 59801 NONE PUBLIC CHARITY OPERATING EXPENSES 2000 HUMANE SOCIETY OF WESTERN MONTANA 5930 HWY 93 S MISSOULA MT 59804 NONE PC OPERATING EXPENSES 8600 JAYDN FRED FOUNDATION PO BOX 235 MISSOULA MT 59806 NONE PC OPERATING EXPENSES 1000 LOYOLA SACRED HEART 320 EDITH ST MISSOULA MT 59801 NONE NC OPERATING EXPENSES 1000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2500 MISSOULA ALLIANCE CHURCH 100 FOSS COURT EAST MISSOULA MT 59803 NONE NC OPERATING & KOINONIA PROGRAM EXPENSES 10000 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 1000 MISSOULA CHILDREN'S THEATER 200 N ADAMS ST MISSOULA MT 59802 NONE PC OPERATING EXPENSES 1000 MISSOULA CULTURAL COUNCIL 1121 E BROADWAY STE 106 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 1000 MISSOULA DOWNTOWN FOUNDATION 218 EAST MAIN ST C MISSOULA MT 59802 NONE PUBLIC CHARITY OPERATING EXPENSES FOR LIGHT OUR BRIDGES MISSOULA 3500 MISSOULA FOOD BANK 219 S 3RD ST W MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1500 MISSOULA INTERFAITH COLLABORATION 202 BROOKS ST MISSOULA MT 59801 NONE NC OPERATING EXPENSES 2000 MISSOULA YOUTH FOOTBALL PO BOX 8486 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 3000 MONTANA COMMUNITY DEVELOPMENT CORPORATION 229 E MAIN MISSOULA MT 59802 NONE PC OPERATING EXPENSES 2500 MONTANA CONSERVATION CORPS 206 N GRAND BOZEMAN MT 59715 NONE PC OPERATING EXPENSES 1500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 NONE PC OPERATING EXPENSES 2500 OPEN AID ALLIANCE 500 NORTH HIGGINS MISSOULA MT 59802 NONE PC OPERATING EXPENSES 500 PARTNERSHIP HEALTH CARE 323 W ALDER MISSOULA MT 59802 NONE PC OPERATING EXPENSES 3000 SPECIAL OLYMPICS MONTANA PO BOX 3507 GREAT FALLS MT 59403 NONE PC OPERATING EXPENSES 1500 STROMSBURG PUBLIC LIBRARY 320 CENTRAL ST STROMSBURG NE 68666 NONE NC OPERATING EXPENSES 1000 TANNER OLSON MEMORIAL BMX PARK 6226 LOWER MILLER CREEK ROAD MISSOULA MT 59803 NONE NC CREATION OF BMX PARK 2000 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 NONE PC OPERATING EXPENSES 8000 THE PARENTING PLACE 1644 S 8TH ST W MISSOULA MT 59801 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 UNION GOSPEL MISSION OF MISSOULA 10450 MULLAN ROAD MISSOULA MT 59808 NONE PC OPERATING EXPENSES 3500 UNITY CHURCH 546 SOUTH AVE W MISSOULA MT 59801 NONE PUBLIC CHARITY OPERATING EXPENSES 1000 UNIVERSITY OF MONTANA FOUNDATION 600 CONELL AVE MISSOULA MT 59812 NONE PC UM SCHOOL OF BUSINESS - $2,000; SWANSON MEMORIAL ATHLETIC FUND $2,500; UM SWANSON EDUCATION SCHOLARSHIP $12,500; UM ATHLETIC SUCCESS FUND $10,000 27000 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LANE MISSOULA MT 59804 NONE NC OPERATING EXPENSES 1000 VSA ARTS OF MONTANA 200 N ADAMS ST MISSOULA MT 59802 NONE PC OPERATING EXPENSES 3500 WATSON'S CHILDREN SHELTER 2901 FORT MISSOULA RD MISSOULA MT 59804 NONE LOCAL NON-PROFIT OPERATING EXPENSES 1500 WESTERN MONTANA MENTAL HEALTH CENTER 1325 WYOMING STREET MISSOULA MT 59801 NONE PC FLAGSHIP PROGRAM 1000 YOUTH HOMES MISSOULA 550 N CALIFORNIA ST MISSOULA MT 59807 NONE PC OPERATING EXPENSES 5000 155100 0 14 173 14 84021 14 18 160627 0 244821 0 244821 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 4193 2096 2097 13,544 SH. SWEDISH EXPORT CR CORP 88772 85463 3,829 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 130609 145025 2,689 SH. VANGUARD GROWTH ETF AT COST 144196 280661 3,318 SH. VANGUARD VALUE ETF AT COST 183837 280364 7,497 SH. AMERICAN CENTURY MID CAP VALUE INVESTOR CL AT COST 89147 123323 6,783 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 95257 95024 41,905 SH. FPA NEW INCOME AT COST 448589 424083 12,207 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 224259 306388 2,745 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 78409 87390 27,194 SH. JP MORGAN CORE BOND CL A AT COST 303440 319796 2,829 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 61714 83691 29,179 SH. MAINSTAY FLOATING RATE CL I AT COST 280381 271074 4,221 SH. NATIONWIDE GENEVA MID CAP GROWTH CL A AT COST 71842 112149 4,380 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 132727 294654 12,701 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 167035 157618 4,846 SH. THORNBURG INTL VALUE CL I AT COST 141361 132826 12,262 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 165343 164061 3,421 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 81764 74240 LEGAL CONSULTATION 2400 2400 0 CONTRACT LABOR 1600 0 0 INVESTMENT FEES 23948 23948 0 FEDERAL INCOME TAX 8940 0 0 FOREIGN TAX WITHHELD 1288 1288 0