2014-04-24T10:53:12-05:00 2013-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC PO BOX 16237 MISSOULA MT 59808 990PF 2013-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4067280810 201 W MAIN STREET SUITE 201 MISSOULA MT 59802 DAVID COTNER SECRETARY/TREASURER 4067280810 2014-04-23 1 DAVID L GILMER CPA P00825935 4065494148 2013 2015-12-30 17:16:21Z X 3663291 X X 7 7 71857 71857 213448 1010752 213448 61 61 285373 285373 15900 2385 13515 2444 2444 0 5890 2945 2945 28356 28356 0 1962 1362 0 1649 0 0 56201 37492 16460 146000 146000 202201 37492 162460 83172 247881 5449 54537 54537 6714 43470 43470 3052144 2917491 3565284 3064307 3015498 3663291 131981 0 131981 0 X 0 0 0 0 2932326 3015498 2932326 3015498 3064307 3015498 2932326 83172 0 3015498 0 3015498 PUBLICLY TRADED SECURITIES 964611 797304 167307 167307 CAPITAL GAINS DIVIDENDS P 46141 46141 46141 213448 0 160683 3279004 0.049004 151836 3263088 0.046531 117009 3083754 0.037944 179469 2808847 0.063894 200056 3314214 0.060363 0.257736 0.051547 3494839 180148 2479 182627 162460 4958 0 4958 0 4958 978 978 X 3980 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 VICE PRESIDENT 1.00 5300 0 0 CLIFFORD GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 SECRETARY/TREASURER 1.00 5300 0 0 KURT INGOLD 2620 CONNERY WAY MISSOULA MT 59808 PRESIDENT 1.00 5300 0 0 NONE 0 NONE 0 0 3494573 53487 0 3548060 0 0 3548060 53221 3494839 174742 174742 4958 4958 169784 0 169784 0 169784 162460 0 162460 0 162460 169784 145735 0 0 162460 145735 0 0 16725 0 0 0 0 0 0 0 0 153059 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 1500 AMERICAN DIABETES ASSOCIATION 1633 MAIN STREET STE A BILLINGS MT 59105 NONE PC OPERATING EXPENSES 12000 ATHLETICS SUCCESS FUND ADAMS CENTER MISSOULA MT 59812 NONE NC OPERATING EXPENSES 10000 BIG BROTHERS BIG SISTERS OF MISSOULA 1520 S RUSSELL ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 2000 BIG SKY HIGH SCHOOL 3100 SOUTH AVE W MISSOULA MT 59804 NONE NC DECA PROGRAM 200 CASA PO BOX 7433 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 1000 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 COMMUNITY MEDICAL CENTER FOUNDATION 2827 FORT MISSOULA ROAD MISSOULA MT 59804 NONE PC OPERATING EXPENSES 1000 DALY MANSION 251 EASTSIDE HIGHWAY HAMILTON MT 59840 NONE PC OPERATING EXPENSES 4000 EMMAUS CAMPUS MINISTRY 538 UNIVERSITY AVENUE MISSOULA MT 59801 NONE NC OPERATING EXPENSES 1000 FAMILIES FIRST 815 E FRONT ST STE 3 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 3000 FIVE VALLEYS LAND TRUST 255 W FRONT ST MISSOULA MT 59802 NONE PC OPERATING EXPENSES 500 FRIENDS OF MISSOULA PARKS 12 CONTOUR RD MISSOULA MT 59802 NONE PC OPERATING EXPENSES 3000 GARDEN CITY BALLET COMPANY PO BOX 3555 MISSOULA MT 59806 NONE PC OPERATING EXPENSES 1000 GRANT CREEK TRAIL 7405 ROSEWOOD COURT MISSOULA MT 59808 NONE NC OPERATING EXPENSES 2500 GREATER MISSOULA YFC 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 NONE PC OPERATING EXPENSES 3000 HABITAT FOR HUMANITY 725 W ALDER ST 19 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 1000 HUMANE SOCIETY OF WESTERN MONTANA 5930 HWY 93 S MISSOULA MT 59804 NONE PC OPERATING EXPENSES 8600 INTERMOUNTAIN PO BOX 8134 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 2000 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 1500 MAX & BETTY SWANSON MEMORIAL ATHLETIC SCHOLARSHIP 201 W MAIN ST SUITE 201 MISSOULA MT 59802 NONE NC OPERATING EXPENSES 2500 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1000 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 1150 MISSOULA CULTURAL COUNCIL 1121 E BROADWAY STE 106 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 1000 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 3000 MISSOULA SYMPHONY 320 EAST MAIN ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1000 MISSOULA YMCA 3000 S RUSSELL ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 1000 MISSOULA YOUTH FOOTBALL PO BOX 8486 MISSOULA MT 59807 NONE PC OPERATING EXPENSES 2500 MONTANA CONSERVATION CORPS 206 N GRAND BOZEMAN MT 59715 NONE PC OPERATING EXPENSES 500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST MISSOULA MT 59801 NONE PC OPERATING EXPENSES 500 MONTANA WORLD AFFAIRS COUNCIL 201 W MAIN ST SUITE 101 MISSOULA MT 59802 NONE PC OPERATING EXPENSES 500 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 NONE PC OPERATING EXPENSES 4050 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 5000 PROVIDENCE MONTANA HEALTH FOUNDATION 900 N ORANGE SUITE 201 MISSOULA MT 59802 NONE SO I OPERATING EXPENSES 1000 SPECIAL OLYMPICS MONTANA PO BOX 3507 GREAT FALLS MT 59403 NONE PC OPERATING EXPENSES 4000 STROMSBURG PUBLIC LIBRARY 320 CENTRAL ST STROMSBURG NE 68666 NONE NC OPERATING EXPENSES 2000 TANNER OLSON MEMORIAL BMX PARK 6226 LOWER MILLER CREEK ROAD MISSOULA MT 59803 NONE NC CREATION OF BMX PARK 500 TEEN CHALLENGE 3815 S 7TH ST W MISSOULA MT 59804 NONE PC OPERATING EXPENSES 5000 THE WRITING CENTER AT HELLGATE HIGH SCHOOL 900 S HIGGINS AVE MISSOULA MT 59801 NONE NC OPERATING EXPENSES 500 UNION GOSPEL MISSION OF MISSOULA 10450 MULLAN ROAD MISSOULA MT 59808 NONE PC OPERATING EXPENSES 3000 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LANE MISSOULA MT 59804 NONE NC OPERATING EXPENSES 1500 VSA ARTS OF MONTANA 200 N ADAMS ST MISSOULA MT 59802 NONE PC OPERATING EXPENSES 5000 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 ZOOTOWN CHURCH 121 W BROADWAY MISSOULA MT 59801 NONE NC OPERATING EXPENSES 5000 146000 0 14 7 14 71857 14 61 18 213448 FEDERAL REFUND 01 0 285373 0 285373 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 5890 2945 2945 4,642 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 161727 193493 3,445 SH. VANGUARD GROWTH ETF AT COST 189972 320530 3,222 SH. VANGUARD VALUE ETF AT COST 176123 246160 6,739 SH. AMERICAN CENTURY MID CAP VALUE INVESTOR CL AT COST 76694 106010 6,640 SH. EATON VANCE PARAMETRIC EMERGING MARKETS INSTLE CL AT COST 93317 98807 40,754 SH. FPA NEW INCOME AT COST 436854 418548 13,894 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 240329 344293 3,283 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 92236 115023 26,451 SH. JP MORGAN CORE BOND CL A AT COST 294764 303658 2,725 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 58728 80765 28,111 SH. MAINSTAY FLOATING RATE CL I AT COST 270193 269585 3,636 SH. NATIONWIDE GENEVA MID CAP GROWTH CL A AT COST 56910 107175 5,508 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 167257 355790 14,369 SH. TEMPLETON GLOBAL BOND ADVISOR CL AT COST 189527 188094 5,877 SH. THORNBURG INTL VALUE CL I AT COST 177998 188410 11,894 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 160387 158066 3,087 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 74475 70877 LEGAL CONSULTATION 2444 2444 0 CONTRACT LABOR 1600 0 0 BANK FEES 49 0 0 OTHER INCOME 61 61 61 CHECKING - OVERDRAFT 131981 0 INVESTMENT FEES 28356 28356 0 FEDERAL INCOME TAX 600 0 0 FOREIGN TAX WITHHELD 1362 1362 0