2015-10-01T16:04:47-05:00 2015-04-30 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC P O BOX 1398 WHITEFISH MT 599371398 990PF 2014-05-01 461579882 BAYNE FOUNDATION INC BAYN 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 WILLIAM A BAYNE PRESIDENT 4068625848 2015-09-24 1 JOHN STEVENS CPA P00711345 4068622597 2015-09-24 2014 2016-04-25 22:37:26Z X 1637883 X 280632 3 3 25217 25217 52281 287573 87348 358133 112568 0 0 0 1516 1516 0 5676 5676 0 801 0 0 7993 7192 0 36189 36189 44182 7192 36189 313951 105376 18342 68972 68972 1125434 1388755 1568911 1143776 1457727 1637883 0 0 X 0 0 0 0 1143776 1457727 1143776 1457727 1143776 1457727 1143776 313951 0 1457727 0 1457727 PUBLIC SECURITIES 248220 200225 47995 47995 CAPITAL GAINS DIVIDENDS P 39353 39353 39353 87348 0 49980 1053108 0.047460 50663 952513 0.053189 0.100649 0.050325 1407438 70829 1054 71883 36189 2108 0 2108 0 2108 0 17 2125 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 1393397 35474 0 1428871 0 0 1428871 21433 1407438 70372 70372 2108 2108 68264 0 68264 0 68264 36189 0 36189 0 36189 68264 0 0 32417 32417 36189 0 0 0 36189 0 32075 32075 342 0 0 0 0 0 0 0 342 342 X CASA OF FLATHEAD COUNTY PO BOX 11195 KALISPELL MT 59904 N/A 501(C)(3) REQUEST ONE IPAD FOR USE BY THE DEVELOPMENT COORDINATOR. 500 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015403 N/A 501(C)(3) FURTHER EXEMPT PURPOSES OF PUBLIC CHARITY 25689 GLACIER INSTITUTE PO BOX 1887 KALISPELL MT 59903 N/A 501(C)(3) DESIGNATED FUNDS TO BE USED TO PURCHASE THREE NEW HANDICAP ACCESSIBLE CABINS INCLUDING WHEEL CHAIRRAMPS. 4000 KIDS 'N KAMP 3440 OLENTANGY RIVER RD COLUMBUS OH 43202 N/A 501(C)(3) FURTHER PROMOTE PROGRAMS OF THE CHARITABLE ORGANIZATION 6000 36189 0 14 3 14 25217 18 52281 0 77501 0 77501 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH G BAYNE TRUST 1435 WHITEFISH HILLS DRIVE WHITEFISH MT 59937 280632 X X 1 1,665 SHARES CSX CORP, 1,564 SHARES T ROWE PRICE HEALTH SCIENCES, 525 SHARES SPDR S&P 500 ETF TRUST 278316 2014-12-29 JCCS, P.C. - TAX PREPARATION FEES 1516 1516 0 857 SH. ALPS ETF TR ALERIAN MLP ETF 15005 14740 0 SH. AMERICAN ELEC PWR CO 0 0 200 SH. AMGEN INC. 17378 31582 4,640 SH. ISHARES TR MSCI EMERGING MKTS INDEX FD 200935 198963 1,273 SH. ISHARES MSCI EAFE ETF 84985 84667 1,600 SH. ISHARES TR RUSSELL 2000 INDEX FD 133090 193888 2,000 SH. ISHARES TR S&P U S PFD STK INDEX FD 78860 79880 2,400 SH. POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT 0 0 995 SH. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 183717 207418 1,000 SH. SECTOR SPDR TR SHS BEN INT ENERGY 71200 82680 782 SH. WISDOMTREE TR SMALLCAP DIVID 45051 55045 9,096 SH. LOOMIS SAYLES BOND RETAIL SHARES 136713 133616 5,265 SH. T ROWE PRICE HEALTH SCIENCES 330749 396732 339 SH. VANGUARD INDEX FDS GLOBAL 20019 20045 244 SH. VANGUARD REIT ETF 20049 19369 466 SH. VANGUARD TOTAL STK MKT EFT 51004 50286 FIDELITY - INVESTMENT ADVISOR FEES 5676 5676 0 ELIZABETH G BAYNE PO BOX 5568 WHITEFISH MT 599375568 FY13 FEDERAL TAXES 801 0 0