2014-09-10T11:24:20-05:00 2014-04-30 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC P O BOX 1398 WHITEFISH MT 599371398 990PF 2013-05-01 461579882 BAYNE FOUNDATION INC BAYN 4068625848 1435 WHITEFISH HILLS DR WHITEFISH MT 59937 WILLIAM A BAYNE PRESIDENT 4068625848 2014-09-05 1 JOHN STEVENS CPA P00711345 4068622597 2014-08-26 2013 2015-12-30 17:16:21Z X 1240233 X 245923 25049 25049 18780 43459 18780 289752 43829 0 0 0 1150 0 0 4612 4612 0 85 0 0 5847 4612 0 49980 49980 55827 4612 49980 233925 39217 149713 18342 18342 760138 1125434 1221891 909851 1143776 1240233 0 0 X 0 0 0 0 909851 1143776 909851 1143776 909851 1143776 909851 233925 0 1143776 0 1143776 PUBLIC SECURITIES 24630 24679 -49 -49 CAPITAL GAINS DIVIDENDS P 18829 18829 18829 18780 0 50663 952513 0.053189 0.053189 0.053189 1053108 56014 392 56406 49980 784 0 784 0 784 0 17 801 0 0 0 0 0 0 0 0 0 0 0 1 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 1043430 25715 0 1069145 0 0 1069145 16037 1053108 52655 52655 784 784 51871 0 51871 0 51871 49980 0 49980 0 49980 51871 0 0 34308 34308 49980 0 0 0 49980 0 1891 1891 32417 0 0 0 0 0 0 0 32417 32417 X CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015403 N/A 501(C)(3) FURTHER EXEMPT PURPOSES OF PUBLIC CHARITY 24630 KIDS 'N KAMP 3440 OLENTANGY RIVER RD COLUMBUS OH 43202 N/A 501(C)(3) FURTHER PROMOTE PROGRAMS OF THE CHARITABLE ORGANIZATION 13350 WHITEFISH COMMUNITY FOUNDATION 212 2ND ST W WHITEFISH MT 59937 N/A 501(C)(3) FURTHER PROMOTE CHARITABLE ORGANIZATIONS IN THE WHITEFISH COMMUNITY 12000 49980 0 14 14 25049 18 18780 0 43829 0 43829 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH G BAYNE TRUST 1435 WHITEFISH HILLS DRIVE WHITEFISH MT 59937 245923 X X 1 4,100 SHARES PRHSX 244688 2013-12-12 JCCS, P.C. - TAX PREPARATION FEES 1150 0 0 857 SH. ALPS ETF TR ALERIAN MLP ETF 15005 15520 750 SH. AMERICAN ELEC PWR CO 32093 40358 200 SH. AMGEN INC. 17378 22350 4,640 SH. ISHARES TR MSCI EMERGING MKTS INDEX FD 200935 191771 1,600 SH. ISHARES TR RUSSELL 2000 INDEX FD 133090 179168 2,000 SH. ISHARES TR S&P U S PFD STK INDEX FD 78860 79100 2,400 SH. POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT 66504 63384 470 SH. SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 74139 88506 1,000 SH. SECTOR SPDR TR SHS BEN INT ENERGY 71200 93740 782 SH. WISDOMTREE TR SMALLCAP DIVID 45051 52644 8,534 SH. LOOMIS SAYLES BOND RETAIL SHARES 128328 132450 4,426 SH. T ROWE PRICE HEALTH SCIENCES 262851 262900 FIDELITY - INVESTMENT ADVISOR FEES 4612 4612 0 ELIZABETH G BAYNE PO BOX 5568 WHITEFISH MT 599375568 FY13 FEDERAL TAXES 85 0 0