CHIEF FINANCIAL OFFICER

2014-05-15T15:57:51-05:00 2013-06-30 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990 2012-07-01 810450150 MONTANA COMMUNITY FOUNDATION INC MONT 4064438313 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 EMILY KOVARIK CPA CHIEF FINANCIAL OFFICER 4064438313 2014-05-15 1 PAUL D KELLER P00179519 5416861040 2012 2015-11-30 17:44:51Z MARY RUTHERFORD 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 33852370 0 X WWW.MTCF.ORG X 1988 MT TO CULTIVATE A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH, SERVING AS A CENTER FOR PHILANTHROPY IN MONTANA AND PRUDENTLY MANAGING ENDOWMENTS WHICH EMPOWER COMMUNITIES AND MAKE MONTANA A GREAT PLACE TO LIVE. 8 8 7 8 0 0 2956696 2719454 753569 785313 2174709 4049568 53398 145533 5938372 7699868 2567904 2479697 0 0 447292 441773 0 0 45570 1659103 2073727 4674299 4995197 1264073 2704671 59658108 65095733 9703688 10327399 49954420 54768334 MONTANA COMMUNITY FOUNDATION CULTIVATES A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH. 0 0 3368391 2479697 930846 THE FOUNDATION ACCUMULATES PERMANENT WEALTH FROM WHICH GRANTS ARE MADE TO SUPPORT CHARITABLE WORK. THE FOCUS OF ACTIVITIES ARE WORKING WITH DONORS WHO WANT TO PROVIDE LONG-TERM SUPPORT FOR CHARITABLE SERVICES, COMMUNITIES TO BUILD UNRESTRICTED FUNDS TO MEET CHANGING NEEDS, AND POLICY MAKERS TO IMPLEMENT SYSTEMATIC CHANGES TO IMPROVE THE QUALITY OF LIFE FOR MONTANANS. 3368391 1 1 0 1 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 56 0 1 7 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MT X X EMILY KOVARIK CPA 4064438313 1 N LAST CHANCE GULCH SUITE 1 HELENA MT 59601 STACEY MUELLER DIRECTOR 2.00 X 0 0 0 JEFF BRETHERTON DIRECTOR 2.00 X 0 0 0 MIKE GUSTAFSON DIRECTOR 2.00 X 0 0 0 CINDA HOLT FORMER DIRECTOR 2.00 X 0 0 0 BRIAN PATRICK DIRECTOR 0.00 X 0 0 0 CYNTHIA WOODS DIRECTOR 0.00 X 0 0 0 DALE WOOLHISER TREASURER 2.00 X X 0 0 0 DAN CLARK BOARD CHAIR 2.00 X X 0 0 0 MARY CRAIGLE SECRETARY/INTERIM CEO 8.00 X X 0 0 0 LINDA REED CEO 40.00 X 185280 0 18647 EMILY KOVARIK CFO/INTERIM FOUNDATION MANAGER 40.00 X 58792 0 8168 244072 0 26815 1 0 1 0 0 2719454 583156 2719454 ADMINISTRATIVE FEES 525990 785313 785313 785313 1569206 1569206 28632864 26152502 2480362 2480362 2480362 OTHER INCOME 900099 145533 145533 145533 7699868 930846 0 4049568 2479697 2479697 205658 32772 154349 18537 176765 77963 78903 19899 10749 4624 4895 1230 24018 9833 11931 2254 24583 7627 14570 2386 732462 732462 27172 27172 35499 35499 10006 10006 334141 334141 463009 421537 41472 10463 4772 5613 78 38467 20058 17827 582 28422 9706 18716 42241 13090 29151 19582 13878 5100 604 142968 137680 5288 21474 21474 8190 2387 5803 RETURN OF ENDOWMENTS 70964 70964 MISCELLANEOUS 63545 55422 8123 PRINTING & PUBLICATIONS 22273 5055 17218 ADVOCACY SUPPORT 2849 1326 1523 4995197 3368391 1581236 45570 247382 244628 2511857 2767353 28301 47843 275635 215231 70428 60404 55647930 60764222 1152210 1211283 59658108 65095733 68553 29798 698439 803773 8936696 9493828 9703688 10327399 X 196682 769192 6312153 8360046 43445585 45639096 49954420 54768334 59658108 65095733 X 2704671 2829709 -720466 X 0 1 X 1 0 X 1996245 1939870 3488810 2956696 2719454 13101075 1996245 1939870 3488810 2956696 2719454 13101075 787515 12313560 1373390 1201030 1466588 1548258 1569206 7158472 20259547 4650042 0.60780 0.48540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 10006 10006 4985191 4995197 399760 99940 0 0 366449 411565 0 399760 1177774 1766661 113509 35445 0 10006 158960 91612 102891 0 99940 294443 441665 35445 0 35445 67 72 460513 189023 621340 495610 11807640 7914841 1 1 48553661 2499909 6096100 -1916495 0 -979374 54253801 49380097 2281302 -348566 -1800773 0 -958399 48553661 41462566 2229413 8629743 -2016148 0 -925477 49380097 38844182 1274485 4041407 -1842391 -5871 -849246 41462566 46597648 1667956 -6708914 -1918585 -18448 -775475 38844182 0.00000 1.00000 0.00000 0 0 275635 215231 60404 60404 POOLED INVESTMENTS 60764222 F 60764222 CHARITABLE REMAINDER UNITRUSTS 647244 FUNDS HELD AS AGENCY ENDOWMENTS 7579478 CHARITABLE AND DEFERRED GIFT ANNUITIES 1267106 9493828 X 8735819 2829709 9938 2839647 5896172 1803696 1803696 7699868 3921904 0 3921904 1073293 1073293 4995197 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS OF THE MONTANA COMMUNITY FOUNDATION SUPPORT CHARITABLE EFFORTS IN MONTANA, HELPING TO EMPOWER COMMUNITIES AND MAKE MONTANA A GREAT PLACE TO LIVE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE (IRC), EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE FOUNDATION COMPLIES WITH FASB ASC 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES, AND DISCLOSURES REQUIRED. AS OF JUNE 30, 2013 AND 2012, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 9,938. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY ENDOWMENT FUND ACTIVITY 1,121,905. MANAGEMENT FEE 658,679. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 23,112. PART XII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES 658,679. AGENCY ENDOWMENT FUND ACTIVITY 414,614. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 3359382 0 0 0 0 0 0 3359382 0 3359382 0 0 1 0 0 0 METHOD USED TO ACCCOUNT FOR EXPENDITURES: SCHEDULE F, PART I, LINE 3: INVESTMENTS ARE ACCOUNTED FOR IN THE ORGANIZATION'S FINANCIAL STATEMENTS USING THE FAIR MARKET VALUE OF EACH FUND PER THE MERRILL LYNCH INVESTMENT STATEMENT. THE AMOUNT IN COLUMN (F) IS THE COST BASIS PER MERRILL LYNCH. 1 MONTANA STATE UNIVERSITY - BOZEMAN PO BOX 174160 BOZEMAN MT 59717 816010045 GOV'T 107377 SCHOLARSHIPS UNIVERSITY OF MONTANA LOMMASON CENTER 218 MISSOULA MT 59807 816001713 GOV'T 97960 SCHOLARSHIPS AMERICAN INDIAN INSTITUTE 502 W MENDENHALL STREET BOZEMAN MT 59715 810339551 501(C)(3) 68137 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SUPPORT TRAVEL OF DELEGATES TO INTERNATIONAL ELDERS & YOUTH COUNCIL HOPA MOUNTAIN INC PO BOX 10892 BOZEMAN MT 59719 841635749 501(C)(3) 50514 STRENGTHENING THE CIRCLE AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREAT FALLS SYMPHONY ASSOCIATION PO BOX 1078 GREAT FALLS MT 59403 816014907 501(C)(3) 45392 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT YELLOWSTONE ART MUSEUM 401 N 27TH STREET BILLINGS MT 59101 816014902 501(C)(3) 42835 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, SENIOR ART CONNECTIONS PROJECT, BREAKING BRUSHES EXHIBIT, AND GENERAL OPERATING PURPOSES MONTANA TECH 1300 W PARK STREET BUTTE MT 59703 816001713 GOV'T 34550 SCHOLARSHIPS HOLTER MUSEUM OF ART 12 E LAWRENCE STREET HELENA MT 59601 810472958 501(C)(3) 31050 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, CULTURAL CROSSROAD, ARTISTS IN RESIDENCE CARROLL COLLEGE 1601 N BENTON AVENUE HELENA MT 59625 810231774 501(C)(3) 30315 SCHOLARSHIPS ALBERTA BAIR THEATER PO BOX 1556 BILLINGS MT 59103 810406157 501(C)(3) 29786 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA AREA COMMUNITY FOUNDATION PO BOX 92 HELENA MT 59624 810536902 501(C)(3) 28013 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS HELENA PRESENTS (MYRNA LOY CENTER) 15 N EWING HELENA MT 59601 510185430 501(C)(3) 27306 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BOYS & GIRLS CLUB OF THE NORTHERN CHEYENNE NATION PO BOX 309 LAME DEER MT 59043 363945776 501(C)(3) 25514 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND MT 59068 810244542 501(C)(3) 25000 DEVELOPMENT OF CROW LANGUAGE PROGRAM MADISON VALLEY RURAL FIRE DEPARTMENT PO BOX 68 ENNIS MT 59729 810426522 501(C)(3) 25000 NEW FIRE TRUCK FRIENDS FOREVER MENTORING 49518 US HWY 93 POLSON MT 59860 810362546 501(C)(3) 25000 GENERAL OPERATING PURPOSES MISSOULA COMMUNITY FOUNDATION PO BOX 1968 MISSOULA MT 59806 810539830 501(C)(3) 22086 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS, SUPPORT FOR WALKING TRAIL BETWEEN MISSOULA AND SEELEY LAKE SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 311711576 501(C)(3) 21668 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 237182055 501(C)(3) 21640 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND MISSION VALLEY PROJECT YELLOWSTONE PARK FOUNDATION 222 E MAIN BOZEMAN MT 59715 830311166 501(C)(3) 21197 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND CUT THROAT TROUT PROJECT UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)(3) 21068 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, GENERAL OPERATING SUPPORT FOR BUSINESS SCHOOL DEAN'S OPPORTUNITY FUND, BUSINESS ADMIN, ECONOMICS, CHEMISTRY, BIOLOGICAL STATION LAKE MONITORING, AMPLOANS PROJECT PRICKLY PEAR LAND TRUST PO BOX 892 HELENA MT 59624 810506868 501(C)(3) 21050 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND ASPEN TRAILS PROJECT NATURE CONSERVANCY OF MONTANA 32 S EWING STE 215 HELENA MT 59601 530242652 501(C)(3) 20565 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND BIG HOLE PROJECT VALLEY COUNTY COMMUNITY FOUNDATION 83 BONNIE STREET GLASGOW MT 59230 810526746 501(C)(3) 20340 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS SEVENTH GENERATION FUND FOR INDIAN DEVELOPMENT INC PO BOX 4569 ARCATA CA 95518 680027247 501(C)(3) 20000 MESSENGERS FOR HEALTH "RESPECT YOURSELF AND OTHERS THROUGH CULTURAL VALUES" PROGRAM BLACKHORSE PRIDE 8403 HILLVIEW DRIVE HELENA MT 59602 263637305 501(C)(3) 20000 GENERAL OPERATING SUPPORT BILLINGS COMMUNITY FOUNDATION PO BOX 1255 BILLINGS MT 59103 204286919 501(C)(3) 19812 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT UNIVERSITY OF MONTANA - WESTERN 710 S ATLANTIC STREET DILLON MT 59725 810386970 GOV'T 19500 SCHOLARSHIPS GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 262883184 501(C)(3) 19401 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS, SUPPORT FOR RENT AND UTILITIES ON ENVISION POLSON OFFICE RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 200192255 501(C)(3) 18890 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS, SUPPORT FOR COMPREHENSIVE, COMMUNITY-WIDE VOLUNTEER PROGRAM MONTANA PROFESSIONAL TEACHING FOUNDATION 1232 E 6TH AVENUE HELENA MT 59601 810511792 501(C)(3) 15971 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE MT 59001 731658638 501(C)(3) 15906 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS BLACKFEET RESERVATION DEVELOPMENT FUND INC PO BOX 3029 BROWNING MT 59417 363784925 501(C)(3) 15657 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 810235407 501(C)(3) 15520 SCHOLARSHIPS AND ADVANCEMENT OF TECHNOLOGY GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59715 810464513 501(C)(3) 15500 GENERAL OPERATING PURPOSES AND BIG SKY PROJECT MUSSELSHELL VALLEY COMMUNITY FOUNDATION PO BOX 713 ROUNDUP MT 59072 810512493 501(C)(3) 15095 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS NATIONAL COALITION BUILDING INSTITUTE 1280 S 3RD STREET WEST MISSOULA MT 59801 222627168 501(C)(3) 15000 GENERAL OPERATING PURPOSES ANACONDA LOCAL DEVELOPMENT CORPORATION 118 E 7TH STREET ANACONDA MT 59711 810380448 501(C)(3) 15000 ADMINISTRATION OF USDA GRANT PROGRAM COMMUNITY FOUNDATION FOR A BETTER BIGFORK PO BOX 1439 BIGFORK MT 59911 237067099 501(C)(3) 13987 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS GREATER GALLATIN UNITED WAY 945 TECHNOLOGY BLVD STE 10-F BOZEMAN MT 59718 810384820 501(C)(3) 13260 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BIGFORK CENTER FOR THE PERFORMING ARTS FOUNDATION PO BOX 1230 BIGFORK MT 59911 810424706 501(C)(3) 12625 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT FIRST UNITED METHODIST CHURCH 610 SECOND AVENUE NORTH GREAT FALLS MT 59401 810235852 501(C)(3) 12000 GENERAL OPERATING PURPOSES APOSTLES EVANGELICAL LUTHERAN CHURCH 3140 BROADWATER AVENUE BILLINGS MT 59102 816035157 501(C)(3) 11768 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND BUILDING EXPANSION FUND BOZEMAN PUBLIC LIBRARY FOUNDATION 626 E MAIN STREET BOZEMAN MT 59715 810405940 501(C)(3) 11666 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA YMCA 1200 N LAST CHANCE GULCH HELENA MT 59601 810231815 501(C)(3) 11475 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT OF CAPITAL CAMPAIGN WEST YELLOWSTONE FOUNDATION PO BOX 255 WEST YELLOWSTONE MT 597580255 810494366 501(C)(3) 11417 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT ROBERTS COMMUNITY FOUNDATION PO BOX 284 ROBERTS MT 59070 841425182 501(C)(3) 11234 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS MANHATTAN HIGH SCHOOL 416 NORTH BROADWAY MANHATTAN MT 59741 816000410 GOV'T 11195 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT - VO-TECH DEPARTMENT MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 816001649 501(C)(3) 11000 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, ARCHITECTURE DESIGN AWARD, DEAN'S DISCRETIONARY FUND MUSEUM OF WOMEN'S HISTORY 2824 3RD AVENUE N BILLINGS MT 59101 810503254 501(C)(3) 11000 GENERAL OPERATING PURPOSES BOYS & GIRLS CLUB OF NORTH CENTRAL MONTANA PO BOX 652 GREAT FALLS MT 59403 810475269 501(C)(3) 10660 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT FLATHEAD LAND TRUST PO BOX 1913 KALISPELL MT 59903 363479966 501(C)(3) 10494 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND NORTH SHORE FLATHEAD LAKE PROJECT MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 731654969 501(C)(3) 10400 SPONSORSHIP OF MNA CONFERENCE AND SUPPORT OF LITIGATION EXPENSES BENEFITS HEALTHCARE FOUNDATION PO BOX 7008 GREAT FALLS MT 594067008 810480587 501(C)(3) 10347 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND ALZHEIMER'S SPA ROOM REMODEL PROJECT WILLIAM AND PHYLLIS BOUCHEE MISSOULA FAMILY ENDOWMENT 165 TOWNSHIP LINE ROAD SUITE 150 JENKINTOWN PA 19046 132638166 501(C)(3) 10000 INCENTIVE GRANT MADISON VALLEY MEDICAL CENTER FOUNDATION PO BOX 993 ENNIS MT 59597 810453395 501(C)(3) 10000 CT SCAN MACHINE BITTER ROOT LAND TRUST PO BOX 1806 HAMILTON MT 59840 311595967 501(C)(3) 10000 LAZY J - CROSS RANCH PROJECT GALLATIN HISTORICAL SOCIETY & PIONEER MUSEUM 317 W MAIN BOZEMAN MT 59715 810378098 501(C)(3) 10000 GENERAL OPERATING EXPENSES OF THE PIONEER MUSEUM MONTANA WILDERNESS ASSOCIATION 30 S EWING STREET HELENA MT 59601 510198932 501(C)(3) 9493 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 N 30TH ST SUITE 312 BILLINGS MT 59101 810452904 501(C)(3) 9399 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND BACKPACK PROGRAM FOR WEEKEND LUNCHES MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 810290730 501(C)(3) 9254 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT FAMILY SERVICE INC PO BOX 1020 BILLINGS MT 591031020 810232120 501(C)(3) 9162 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, GENERAL OPERATING SUPPORT, AND PREVENT HOMELESSNESS AND ALLEVIATE POVERTY CONGREGATION BETH AARON PO BOX 187 BILLINGS MT 59103 800699654 501(C)(3) 9084 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT YELLOWSTONE BOYS & GIRLS RANCH 1732 S 72ND STREET W BILLINGS MT 59106 810419905 501(C)(3) 8866 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT FIRST CONGREGATIONAL UNITED CHURCH OF CHRIST 310 N 27TH STREET BILLINGS MT 59101 810231776 501(C)(3) 8500 GENERAL SUPPORT, OPERATING BUDGET, CONTRIBUTION TOWARD ENERGY AUDIT, AND SUPPORT FOR CAMP MIMANAGISH BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY 505 ORCHARD LANE BILLINGS MT 59101 810456702 501(C)(3) 8390 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT FRIENDS OF THE PIONEER MUSEUM PO BOX 975 GLASGOW MT 59230 810479627 501(C)(3) 8334 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BILLINGS FOOD BANK INC PO BOX 1158 BILLINGS MT 59103 363519470 501(C)(3) 8298 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT BEACON COMMUNITY FOUNDATION PO BOX 726 SCOBEY MT 59263 810498333 501(C)(3) 8227 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT CHESTER SCHOOL DISTRICT 33 EDUCATION FOUNDATION INC PO BOX 550 CHESTER MT 59522 810532817 501(C)(3) 8000 MISSOULA CHILDREN'S THEATER PRODUCTION, SPEECH DEPARTMENT, FCCA NATIONAL LEADERSHIP CONVENTION ST PETER'S HOSPITAL FOUNDATION 2475 BROADWAY HELENA MT 59601 810392270 501(C)(3) 7983 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND CANCER TREATMENT MOUNT CARMEL YOUTH RANCH 428 ROAD 1AF POWELL WY 82435 841404636 501(C)(3) 7727 GENERAL OPERATING PURPOSES MONTANA RESCUE MISSION PO BOX 3232 BILLINGS MT 59103 816013963 501(C)(3) 7727 GENERAL OPERATING PURPOSES AMERICAN RED CROSS OF MONTANA MIDLAND EMPIRE DISTRICT 1300 28TH STREET S GREAT FALLS MT 59405 530196605 501(C)(3) 7727 GENERAL OPERATING PURPOSES ST VINCENT DE PAUL SOCIETY 2610 MONTANA AVENUE BILLINGS MT 591012340 910879988 501(C)(3) 7727 GENERAL OPERATING PURPOSES BILLINGS AREA CATHOLIC EDUCATION TRUST PO BOX 31158 BILLINGS MT 59107 810342894 501(C)(3) 7727 GENERAL OPERATING PURPOSES HAR SHALOM PO BOX 3715 MISSOULA MT 59806 810452486 501(C)(3) 7700 GENERAL OPERATING PURPOSES HELENA SYMPHONY 2 N LAST CHANCE GULCH HELENA MT 59601 810523705 501(C)(3) 7688 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN HELENA MT 59601 810231775 501(C)(3) 7586 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL OPERATING SUPPORT YELLOWSTONE BOYS AND GIRLS RANCH FOUNDATION INC PO BOX 80807 BILLINGS MT 59108 810419905 501(C)(3) 7506 GENERAL OPERATING PURPOSES COLORADO SCHOOL OF MINES 1600 MAPLE STREET GOLDEN CO 80401 846000551 GOV'T 7500 SCHOLARSHIPS MONTANA AUDUBON PO BOX 595 HELENA MT 59624 810412530 501(C)(3) 7190 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT STEVENSVILLE COMMUNITY FOUNDATION PO BOX 413 STEVENSVILLE MT 59870 810490459 501(C)(3) 7181 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT UNIVERSITY OF MONTANA - HELENA COLLEGE OF TECHNOLOGY 1115 N ROBERTS HELENA MT 59601 810302402 GOV'T 7059 SCHOLARSHIPS MONTANA TECH - COLLEGE OF TECHNOLOGY 1300 W PARK STREET BUTTE MT 59701 816001713 GOV'T 7059 SCHOLARSHIPS MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 810301477 501(C)(3) 7000 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS MONTANA STATE UNIVERSITY - BILLINGS 1500 N 30TH STREET BILLINGS MT 59101 810301477 GOV'T 7000 SCHOLARSHIPS HRDC BOZEMAN 32 SOUTH TRACY AVENUE BOZEMAN MT 59715 810350886 501(C)(3) 7000 PROVIDE CASE MANAGEMENT FOR SAFE LOAN PROJECT ARIZONA STATE UNIVERSITY PO BOX 871612 TEMPE AZ 85287 866051042 GOV'T 7000 SCHOLARSHIPS INDIAN LAW RESOURCE CENTER 602 EWING HELENA MT 59601 521121079 501(C)(3) 6946 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GLACIER SYMPHONY ORCHESTRA & CHORALE PO BOX 2491 KALISPELL MT 599032491 810413320 501(C)(3) 6866 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT NYE COMMUNITY FOUNDATION PO BOX 528 NYE MT 59061 810531083 501(C)(3) 6668 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS BROADWATER PRODUCTIONS INC (GRANDSTREET THEATRE) PO BOX 1258 HELENA MT 59624 810357843 501(C)(3) 6611 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT SCHOOL COMMUNITY DEVELOPMENT COUNCIL POWDER RIVER CF PO BOX 421 BROADUS MT 59317 810514945 501(C)(3) 6511 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS INTERNATIONAL CHORAL FESTIVAL PO BOX 8203 MISSOULA MT 59807 810459276 501(C)(3) 6424 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MUSEUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 816016828 501(C)(3) 6382 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT PLAINS JUSTICE PO BOX 1398 BILLINGS MT 59103 383748744 501(C)(3) 6000 GENERAL OPERATING PURPOSES AND CONSTRUCTION OF BOARD PROJECT INTERNATIONAL HUNTER EDUCATION ASSOCIATION 2727 W 92ND AVENUE SUITE 103 FEDERAL HEIGHTS CO 80260 371145157 501(C)(3) 5981 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT WORLD MUSEUM OF MINING INC PO BOX 33 BUTTE MT 59703 816014901 501(C)(3) 5959 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT JOLIET COMMUNITY CENTER PO BOX 29 JOLIET MT 59041 810531719 501(C)(3) 5838 FOR THE BENEFIT OF JOLIET FOOD PANTRY OPERATING EXPENSES, REPLACEMENT OF FLOORING PEARL & BOB RICHARDSON END OF THE UNITED WAY PO BOX 862 HELENA MT 59624 816017354 501(C)(3) 5829 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BUTTE-SILVER BOW COMMUNITY FOUNDATION 3505 QUINCY STREET BUTTE MT 59703 273492133 501(C)(3) 5746 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS HELENA EDUCATION FOUNDATION PO BOX 792 HELENA MT 59604 810544494 501(C)(3) 5712 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT UNITED WAY OF CASCADE COUNTY PO BOX 1343 GREAT FALLS MT 59403 810304170 501(C)(3) 5678 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MINERAL COUNTY COMMUNITY FOUNDATION PO BOX 93 SUPERIOR MT 59872 810501990 501(C)(3) 5532 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREAT FALLS COLLEGE MSU 2100 16TH AVENUE GREAT FALLS MT 59405 810522790 GOV'T 5263 SCHOLARSHIPS ROUNDUP MEMORIAL HOSPITAL ASSOCIATION PO BOX 40 ROUNDUP MT 59072 810245848 501(C)(3) 5222 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT FLATHEAD VALLEY COMMUNITY COLLEGE 777 GRANDVIEW DRIVE KALISPELL MT 59901 810461253 GOV'T 5162 SCHOLARSHIPS UNIVERSITY OF MONTANA COLLEGE OF TECHNOLOGY 909 SOUTH AVENUE W MISSOULA MT 59801 816001713 GOV'T 5059 SCHOLARSHIPS DAWSON COMMUNITY COLLEGE PO BOX 421 GLENDIVE MT 59330 816000240 GOV'T 5049 SCHOLARSHIPS FORT PECK THEATRE PO BOX 973 GLASGOW MT 59230 810306649 501(C)(3) 5038 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT CENTER FOR MENTAL HEALTH PO BOX 1653 GREAT FALLS MT 59403 810347441 501(C)(3) 5027 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, STORAGE SHED FOR GREEN TEAM LAWN SERVICE, AND FOR THE BENEFIT OF OUR PLACE DROP-IN CENTER BLACKFEET NATION HIGHER EDUCATION PROGRAM PO BOX 850 BROWNING MT 59417 810212955 501(C)(3) 5008 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT WESTERN MONTANA MENTAL HEALTH CENTER BLDG T-9 FORT MISSOULA MISSOULA MT 59804 810307814 501(C)(3) 5000 SUPPORT CONSTRUCTION ON THE ALCOHOL TREATMENT CENTER, SUPPORT FOR RECOVERY CENTER PARK UNIVERSITY - MISSOURI 8700 NW RIVER PARK DRIVE PARKVILLE MO 64152 440562048 GOV'T 5000 SCHOLARSHIPS MONTANA CONSERVATION VOTERS EDUCATION FUND PO BOX 853 BILLINGS MT 59103 810525336 501(C)(3) 5000 MATCHING GRANT FOR CINNABAR FOUNDATION, MATCHING FUND CAMPAIGN THE FAMILY TREE CENTER 2520 5TH AVENUE S BILLINGS MT 59101 810443762 501(C)(3) 5000 SUPPORT THE CENTER'S PROGRAMS AND SERVICES NORTH DAKOTA STATE COLLEGE OF SCIENCE 800 6TH STREET N WAHPETON ND 580760002 450407617 GOV'T 5000 SCHOLARSHIPS PARENTS LET'S UNITE FOR KIDS 516 N 32ND STREET BILLINGS MT 59101 810422077 501(C)(3) 5000 GENERAL OPERATING PURPOSES UNIVERSITY OF WASHINGTON SCHOLARSHIPS SEATTLE WA 981241967 916001537 GOV'T 5000 SCHOLARSHIPS MONTANA STATE UNIVERSITY ALUMNI ASSOCIATION 1501 S 11TH AVENUE BOZEMAN MT 59715 810235631 501(C)(3) 5000 BRIGHT BEGINNINGS PROGRAM CAMP MAKE-A-DREAM PO BOX 1450 MISSOULA MT 598061450 910472959 501(C)(3) 5000 GENERAL OPERATING PURPOSES BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE ADMIN BUILDING ROOM 113 BOISE ID 83725 826010706 GOV'T 5000 SCHOLARSHIPS 123 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: MCF'S PROCESS REQUIRES THAT GRANT REQUESTS MUST COMPLY WITH THE PURPOSE OF THE ENDOWMENT FUND PAYING THE GRANT, 501(C)(3) STATUS IS VERIFIED, AND COMPLIANCE WITH CONFLICT OF INTEREST POLICIES IS REVIEWED. THE MAJORITY OF GRANTS AWARDED BY MCF SUPPORT THE GENERAL OPERATING AND PROGRAM PURPOSES OF THE 501(C)(3) ORGANIZATIONS AWARDED, AND AS SUCH, WE DO NOT REQUIRE A REPORT OF HOW THE GRANT FUNDS WERE USED. GRANT AWARD LETTERS ARE SENT WITH THE GRANT CHECKS, AND THE AWARD LETTERS INSTRUCT THE RECIPIENT ORGANIZATION THAT THE FUNDS CAN BE USED ONLY FOR THE PURPOSE THE GRANT WAS APPLIED FOR AND AWARDED UPON. X X X 1 0 0 0 0 0 0 0 0 LINDA REED CEO 130890 0 5019 0 49371 0 8155 0 10492 0 203927 0 0 0 PART I, LINE 4A LINDA REED RECEIVED $49,371 AS A SEVERANCE PAYMENT. X 19 583156 DAILY AVG. OF PRICES 0 0 1 0 FORM 990, PART IV, LINE 12A THE FISCAL YEAR FINANCIAL STATEMENT AUDIT IS IN PROCESS BUT NOT COMPLETED AS OF THE DATE OF FILING. FORM 990, PART VI, SECTION B, LINE 11 APPROPRIATE INDIVIDUALS IN MANAGEMENT AND THE AUDIT AND FINANCE COMMITTEE MEMBERS OF THE BOARD REVIEW THE RETURN BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AT EVERY BOARD MEETING PRIOR TO APPROVING GRANTS, THE BOARD IS ASKED TO DISCLOSE ANY CONFLICT. ANNUALLY, BOARD AND STAFF ARE REQUIRED TO SIGN DISCLOSURE STATEMENTS. ANNUALLY, THE BOARD RECEIVES TRAINING ON CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THIS IS THE RESPONSIBILITY OF THE EXECUTIVE COMMITTEE. A MATRIX IS USED TO DETERMINE PERFORMANCE. OUTSIDE INFORMATION REGARDING SALARIES PAID BY SIMILAR ORGANIZATIONS IS EVALUATED AS WELL AS THE GRANTMAKERS SALARY AND BENEFITS REPORT. FORM 990, PART VI, SECTION C, LINE 19 BOTH THE FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE FROM THE ORGANIZATION'S WEBSITE AND UPON REQUEST. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST AS WELL. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ENDOWMENT AGENCY FUND ACTIVITY -707,292. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 9,938. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -23,112.