2012-11-15T17:01:55-06:00 2012-06-30 910189318 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990 2011-07-01 810450150 MONTANA COMMUNITY FOUNDATION INC MONT 4064438313 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 EMILY KOVARIK CPA 4064438313 2012-11-15 1 PAUL D KELLER P00179519 5416861040 2011 2016-02-24 21:20:13Z LINDA REED 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 42758175 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, WORK AND RAISE CHILDREN. 9 9 8 9 0 0 3488810 2956696 1069002 753569 4574433 2174709 5464 53398 9137709 5938372 2515367 2567904 0 0 416859 447292 0 0 55230 2299082 1659103 5231308 4674299 3906401 1264073 60865763 59658108 10139552 9703688 50726211 49954420 MONTANA COMMUNITY FOUNDATION CULTIVATES A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH. 0 0 3109170 2567904 806967 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. 3109170 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 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 44 0 1 8 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 9 9 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 STAN NICHOLSON 2.00 X 0 0 0 BILL KEARNS 2.00 X 0 0 0 STACEY MUELLER 2.00 X X 0 0 0 JEFF BRETHERTON 2.00 X X 0 0 0 MIKE GUSTAFSON 2.00 X 0 0 0 CINDA HOLT 2.00 X 0 0 0 DALE WOOLHISER 2.00 X 0 0 0 MARY CRAIGLE 2.00 X X 0 0 0 DAN CLARK 2.00 X 0 0 0 BRIAN PATRICK 2.00 X 0 0 0 CYNTHIA WOODS 2.00 X 0 0 0 LINDA REED 40.00 X 125351 0 18213 125351 0 18213 1 0 0 0 0 2956696 154167 2956696 ADMINISTRATIVE FEES 525990 753569 753569 753569 1548258 1548258 37446254 36819803 626451 626451 626451 OTHER INCOME 900099 53398 53398 53398 5938372 806967 0 2174709 2567904 2567904 157873 23682 110510 23681 226068 79217 131390 15461 9618 2950 6565 103 27107 8921 16731 1455 26626 7146 16967 2513 693883 693883 541 541 33405 33405 317419 317419 133842 126174 7668 16762 9895 4537 2330 29625 13520 16105 30126 8852 21274 40665 10676 29989 22604 8887 4030 9687 98376 47586 50790 21327 21327 6451 946 5505 RETURN OF ENDOWMENTS 148234 148234 MISCELLANEOUS 42476 34967 7509 PRINTING & PUBLICATIONS 17695 5990 11705 ADVOCACY SUPPORT 5672 3623 2049 4674299 3109170 1509899 55230 116833 247382 2124535 2511857 17696 28301 264185 193757 55910 70428 57358334 55647930 1192455 1152210 60865763 59658108 57573 68553 576772 698439 9505207 8936696 10139552 9703688 X 550571 196682 8353924 6312153 41821716 43445585 50726211 49954420 60865763 59658108 X 1264073 -2035864 X X 0 1 1 X 0 X 2623487 1996245 1939870 3488810 2956696 13005108 2623487 1996245 1939870 3488810 2956696 13005108 719649 12285459 1799667 1373390 1412469 1472052 1601656 7659234 989479 842745 992317 1069002 753569 4647112 25311454 4647112 0.48540 0.56580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 384900 366449 411565 0 1162914 1744371 15618 113509 35445 0 164572 96225 91612 102891 0 290728 436092 35445 0 35445 76 81 382660 833873 484186 523071 10935162 7569940 1 1 42346299 1951446 -293939 1470837 2599 848895 41681475 37744490 1864994 4900973 1362650 36789 764719 42346299 35368602 1348199 3723420 2129374 5871 560486 37744490 42462082 1687044 -5983359 1539320 523868 733977 35368602 1.00000 0 0 264185 193757 70428 70428 POOLED INVESTMENTS 55647930 F 55647930 CHARITABLE REMAINDER UNITRUSTS 845473 FUNDS HELD AS AGENCY ENDOWMENTS 6872186 CHARITABLE AND DEFERRED GIFT ANNUITIES 1219037 8936696 5938372 4674299 1264073 -2472543 436679 -2035864 -771791 2856890 -2472543 275068 -2197475 5054365 884007 884007 5938372 3628681 0 3628681 1045618 1045618 4674299 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, WORK AND RAISE CHILDREN. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2012 AND 2011, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 8 - OTHER ADJUSTMENTS: ENDOWMENT AGENCY FUND ACTIVITY 161,611. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 156,647. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 118,421. TOTAL TO SCHEDULE D, PART XI, LINE 8: 436,679. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 156,647. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 118,421. PART XII, LINE 4B - OTHER ADJUSTMENTS: AGENCY ENDOWMENT FUND ACTIVITY 260,633. MANAGEMENT FEE 623,374. PART XIII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES 623,374. AGENCY ENDOWMENT FUND ACTIVITY 422,244. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 3585222 0 0 0 0 0 0 3585222 0 3585222 1 0 1 0 0 0 1 1 FOR THE PLANET PO BOX 650 WAITSFIELD VT 05673 912151932 501(C)(3) 5000 GENERAL OPERATING PURPOSES ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE MT 59001 731658638 501(C)(3) 14110 MCFU-INCENTIVE AND LEADERSHIP GRANTS ALBERTA BAIR THEATER PO BOX 1556 BILLINGS MT 59103 810406157 501(C)(3) 27339 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AMERICAN INDIAN INSTITUTE 502 WEST MENDENHALL STREET BOZEMAN MT 59715 810339551 501(C)(3) 36635 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SUPPORT TRAVEL OF DELEGATES TO INTERNATIONAL ELDERS & YOUTH COUNCIL APOSTLES EVANGELICAL LUTHERAN CHURCH 3140 BROADWATER AVE BILLINGS MT 59102 816035157 501(C)(3) 7722 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND BUILDING EXPANSION ARIZONA STATE UNIVERSITY PO BOX 871612 TEMPE AZ 85287 866051042 501(C)(3) 10000 SCHOLARSHIPS BEACON COMMUNITY FOUNDATION PO BOX 726 SCOBEY MT 59263 810498333 501(C)(3) 7816 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BENEFIS HEALTHCARE FOUNDATION PO BOX 7008 GREAT FALLS MT 594067008 810480587 501(C)(3) 5306 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND PEACE HOSPICE BIGFORK CENTER FOR THE PERFORMING ARTS FOUNDATION PO BOX 1230 BIGFORK MT 59911 810424706 501(C)(3) 10929 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BILLINGS COMMUNITY FOUNDATION PO BOX 1255 BILLINGS MT 59103 204286919 501(C)(3) 19003 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BITTER ROOT LAND TRUST PO BOX 1806 HAMILTON MT 59840 311595967 501(C)(3) 7500 FUNDING FOR TABER CONSERVATION EASEMENT BLACKFEET RESERVATION DEVELOPMENT FUND INC PO BOX 3029 BROWNING MT 59417 363784925 501(C)(3) 14862 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BLACKFOOT CHALLENGE PO BOX 103 OVANDO MT 59854 810488863 501(C)(3) 50000 IRRIGATION, RANGE RIDER AND CARCASS REMOVAL AND HANDHELD RADIOS AND AEDS FOR OVANDO FIRE DEPARTMENT BLACKHORSE PRIDE 8403 HILLVIEW DR HELENA MT 59602 263637305 501(C)(3) 12000 2012 RODEO AND HORSEMANSHIP CAMP BOWDOIN COLLEGE 5300 COLLEGE STATION BRUNSWICK ME 040118444 010215213 501(C)(3) 10000 SCHOLARSHIPS BOYS & GIRLS CLUB OF NORTH CENTRAL MONTANA PO BOX 652 GREAT FALLS MT 59403 810475269 501(C)(3) 10678 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) 30690 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SUPPORT FOR HIRE OF ADMINISTRATIVE ASSISTANT BOZEMAN PUBLIC LIBRARY FOUNDATION 626 E MAIN STREET BOZEMAN MT 59715 810405940 501(C)(3) 7676 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BROADWATER PRODUCTIONS INC (GRANDSTREET THEATRE) PO BOX 1258 HELENA MT 59624 810357843 501(C)(3) 6263 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BUTTE-SILVER BOW COMMUNITY FOUNDATION 3505 QUINCY STREET BUTTE MT 59703 273492133 501(C)(3) 5721 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS CAMP MAK-A-DREAM PO BOX 1450 MISSOULA MT 598061450 910472959 501(C)(3) 5000 GENERAL OPERATING PURPOSES CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 810231774 501(C)(3) 29352 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS CENTER FOR RURAL ENTREPRENEURSHIP 421 SOUTH 9TH STREET SUITE 245 LINCOLN NE 68508 263114011 501(C)(3) 30000 TRANSFER OF WEALTH STUDY COMMUNITY FOUNDATION FOR A BETTER BIGFORK PO BOX 1439 BIGFORK MT 59911 237067099 501(C)(3) 6624 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS CORVALLIS SCHOOL DISTRICT #1 PO BOX 700 CORVALLIS MT 59828 816000828 GOV'T 33391 'STUDENT CENTERED LEARNING' MAC LAB CUSTER COUNTY ART CENTER PO BOX 1284 MILES CITY MT 59301 810442375 501(C)(3) 6225 KIDS CREATE PROGRAM AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT DARBY PUBLIC SCHOOLS 209 SCHOOL DRIVE DARBY MT 59829 816000834 GOV'T 34049 20 IPADS FOR K-4 AND 20 LAPTOPS FOR THE HIGH SCHOOL DAWSON COMMUNITY COLLEGE PO BOX 421 GLENDIVE MT 59330 816000240 501(C)(3) 6960 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 N 30TH ST SUITE 312 BILLINGS MT 59101 810452904 501(C)(3) 7967 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT EXPERIMENTAL AIRCRAFT ASSOCIATION PO BOX 3086 OSHKOSH WI 54903 390917537 501(C)(3) 6000 SUPPORT FOR EDUCATIONAL PROGRAMS FAMILY SUPPORT NETWORK PO BOX 21366 BILLINGS MT 59104 363925429 501(C)(3) 6018 GENERAL OPERATING PURPOSES FIRST UNITED METHODIST CHURCH 610 SECOND AVENUE NORTH GREAT FALLS MT 59401 810235852 501(C)(3) 11000 GENERAL OPERATING PURPOSES FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 237182055 501(C)(3) 11373 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND FUNDING FOR BLACKFOOT VALLEY EASEMENT FLATHEAD LAND TRUST PO BOX 1913 KALISPELL MT 59903 363479966 501(C)(3) 6264 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND WADE CONSERVATION EASEMENT FLATHEAD VALLEY COMMUNITY COLLEGE 777 GRANDVIEW DRIVE KALISPELL MT 59901 810461253 GOV'T 17150 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS FLORENCE-CARLTON SCHOOL 5602 OLD HIGHWAY 93 FLORENCE MT 59833 816000836 GOV'T 23175 PROMETHEAN BOARDS, DELL COMPUTERS, SIBELIUS 7, AUDIO FRIENDS OF THE PIONEER MUSEUM PO BOX 975 GLASGOW MT 59230 810479627 501(C)(3) 7858 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59715 810464513 501(C)(3) 5500 GENERAL OPERATING PURPOSES AND FUNDING FOR BIG SKY TRAIL-CONSERVATION GREAT FALLS SYMPHONY ASSOCIATION PO BOX 1078 GREAT FALLS MT 59403 816014907 501(C)(3) 43379 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREATER GALLATIN UNITED WAY 945 TECHNOLOGY BLVD STE 10-F BOZEMAN MT 59718 810384820 501(C)(3) 12712 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 262883184 501(C)(3) 22558 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS HAMILTON PUBLIC SCHOOLS 217 DALY AVENUE HAMILTON MT 59840 816000830 GOV'T 27900 DOCUMENT CAMERAS AND SMART BOARDS HARVARD COLLEGE OFFICE OF FINANCIAL AID CAMBRIDGE MA 02138 042103580 501(C)(3) 5000 SCHOLARSHIPS HELENA EDUCATION FOUNDATION PO BOX 792 HELENA MT 59604 810544494 501(C)(3) 10071 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA PRESENTS (MYRNA LOY CENTER) 15 N EWING HELENA MT 59601 510185430 501(C)(3) 26107 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA SYMPHONY 48 HIBBARD WAY SUITE 101 HELENA MT 59601 810523705 501(C)(3) 7136 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA YMCA 1200 N LAST CHANCE GULCH HELENA MT 59601 810231815 501(C)(3) 8267 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HOLTER MUSEUM OF ART 12 EAST LAWRENCE STREET HELENA MT 59601 810472958 501(C)(3) 16841 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HOPA MOUNTAIN INC P O BOX 10892 BOZEMAN MT 59719 841635749 501(C)(3) 25195 INDIGENOUS SCHOLARS OF PROMISE AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT INDIAN LAW RESOURCE CENTER 602 EWING HELENA MT 59601 521121079 501(C)(3) 6667 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN HELENA MT 59601 810231775 501(C)(3) 32759 NEW COTTAGES, ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, AND GENERAL OPERATING SUPPORT INTERNATIONAL CHORAL FESTIVAL PO BOX 8203 MISSOULA MT 59807 810459276 501(C)(3) 6168 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT INTERNATIONAL HUNTER EDUCATION ASSOCIATION 2727 W 92ND AVENUE SUITE 103 FEDERAL HEIGHTS CO 80260 371145157 501(C)(3) 5741 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT LEWIS & CLARK COUNTY COMMUNITY FOUNDATION PO BOX 92 HELENA MT 59624 810450150 501(C)(3) 20044 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS LITTLE BIG HORN COLLEGE PO BOX 370 CROW AGENCY MT 59022 810331905 501(C)(3) 5000 SCHOLARSHIPS LONE ROCK SCHOOL 1112 THREE MILE CREEK RD STEVENSILLE MT 59870 816000835 501(C)(3) 25930 IPAD TABLET AND HPROBOOK FOR EACH K-8 STUDENT LOYOLA SACRED HEART FOUNDATION 300 EDITH ST MISSOULA MT 59801 237297873 501(C)(3) 24932 UPDATE COMPUTER LAB WORKSTATIONS MADISON VALLEY MEDICAL CENTER PO BOX 993 ENNIS MT 59597 810453395 501(C)(3) 10000 GENERAL OPERATING PURPOSES MADISON VALLEY RURAL FIRE DEPARTMENT PO BOX 68 ENNIS MT 59729 810426522 501(C)(3) 5000 GENERAL OPERATING PURPOSES MANHATTAN HIGH SCHOOL 416 NORTH BROADWAY MANHATTAN MT 59741 816000410 GOV'T 10448 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT - VO-TECH DEPARTMENT MILES COMMUNITY COLLEGE 2715 DICKENSON MILES CITY MT 59301 816016740 GOV'T 11225 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS MISSOULA CIVIC SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 810290730 501(C)(3) 8884 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MISSOULA COMMUNITY FOUNDATION PO BOX 1968 MISSOULA MT 59806 810539830 501(C)(3) 13430 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS MONTANA AUDUBON PO BOX 595 HELENA MT 59624 810412530 501(C)(3) 11650 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SUPPORT FOR ENVIRONMENTAL EDUCATION MONTANA HUMAN RIGHTS NETWORK PO BOX 1509 HELENA MT 59624 810472423 501(C)(3) 9150 GENERAL OPERATING PURPOSES MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 810369262 501(C)(3) 6549 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND FUNDING FOR GALLATIN COUNTY EASEMENT MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 731654969 501(C)(3) 26390 ENDOW MT SITE, SPONSORSHIP OF MNA, AND MNA DUES FOR LCFS MONTANA PROFESSIONAL TEACHING FOUNDATION 1232 EAST 6TH AVENUE HELENA MT 59601 810511792 501(C)(3) 12816 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MONTANA STATE UNIVERSITY - BILLINGS 1500 N 30TH ST BILLINGS MT 59101 810301477 GOV'T 11750 SCHOLARSHIPS MONTANA STATE UNIVERSITY - BOZEMAN FINANCIAL AID OFFICE BOZEMAN MT 59717 806010045 GOV'T 95292 SCHOLARSHIPS MONTANA STATE UNIVERSITY - LOCAL GOVERNMENT CENTER PO BOX 170535 BOZEMAN MT 597170535 810301477 GOV'T 5000 SPONSORSHIP OF 2012 RURAL COMMUNITY CONFERENCE MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 816001649 501(C)(3) 11000 SCHOLARSHIPS, ANNUAL ENDOWMENT PAYOUT AND SUPPORT FOR COLLEGE OF BUSINESS AND DEAN'S ENDOWMENT MONTANA TECH 1300 W PARK ST BUTTE MT 59701 816001713 GOV'T 23600 SCHOLARSHIPS MONTANA TECH FOUNDATION 1300 W PARK ST BUTTE MT 59701 810250363 501(C)(3) 5000 VIRGIL R CHAMBERLAIN MEMORIAL SCHOLARSHIP MONTANA WILDERNESS ASSOCIATION 30 S EWING STREET HELENA MT 59601 510198932 501(C)(3) 8775 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MOUNTAIN VIEW MEDICAL CENTER 16 WEST MAIN WHITE SULPUR SPRINGS MT 59645 810255832 501(C)(3) 6673 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MSU - BILLINGS COLLEGE OF TECHNOLOGY 1500 UNIVERSITY DRIVE BILLINGS MT 59102 810301477 GOV'T 5000 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 810301477 501(C)(3) 6000 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS MSU COLLEGE OF TECHNOLOGY - GREAT FALLS 2100 - 16TH AVENUE SOUTH GREAT FALLS MT 59405 810522790 GOV'T 6204 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND CHILD DEVELOPMENT CENTER MUSEUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 816016828 501(C)(3) 10730 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MUSSELSHELL VALLEY COMMUNITY FOUNDATION PO BOX 713 ROUNDUP MT 59072 810512493 501(C)(3) 9446 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 NATURE CONSERVANCY OF MONTANA 32 S EWING STE 215 HELENA MT 59601 530242652 501(C)(3) 5943 ROCKY MOUNTAIN FRONT PRESENTATION, CORNWELL 3 EASEMENT AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT NORTH DAKOTA STATE COLLEGE OF SCIENCE 800 6TH ST N WAHPETON ND 580760002 450407617 GOV'T 5500 SCHOLARSHIPS NORTHEAST MONTANA HEALTH SERVICES CHARITABLE FOUNDATION 315 KNAPP ST WOLF POINT MT 59201 810226578 501(C)(3) 5500 DIGITAL MAMMOGRAPHY MACHINE AND PLASMA THAWER NYE COMMUNITY FOUNDATION PO BOX 528 NYE MT 59061 810531083 501(C)(3) 6106 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS ORTON FAMILY FOUNDATION PO BOX 111 MIDDLEBURY VT 05753 030346513 501(C)(3) 30000 POLSON HEART & SOUL PROJECT PARENTS LET'S UNITE FOR KIDS 516 N 32ND ST BILLINGS MT 59101 810422077 501(C)(3) 5000 GENERAL OPERATING PURPOSES PARK UNIVERSITY - MISSOURI 8700 NW RIVER PARK DR PARKVILLE MO 64152 440562048 GOV'T 11000 SCHOLARSHIPS PARMLY BILLINGS LIBRARY FOUNDATION 510 NORTH BROADWAY BILLINGS MT 59101 810451892 501(C)(3) 13161 CAPITAL CAMPAIGN FOR LIBRARY AND LANDSCAPING AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT PEARL & BOB RICHARDSON END OF THE UNITED WAY PO BOX 862 HELENA MT 59624 816017354 501(C)(3) 5457 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT PLANNED PARENTHOOD OF MISSOULA 219 E MAIN MISSOULA MT 59802 810307201 501(C)(3) 10750 GENERAL OPERATING PURPOSES PRICKLY PEAR LAND TRUST PO BOX 892 HELENA MT 59624 810506868 501(C)(3) 8439 GENERAL OPERATING PURPOSES, ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND 270-ACRE EASEMENT RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 810522082 501(C)(3) 10000 GENERAL OPERATING PURPOSES RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 810480094 501(C)(3) 16701 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS RED LODGE PUBLIC SCHOOLS FOUNDATION PO BOX 1090 RED LODGE MT 59068 331165645 501(C)(3) 25000 FUND EXPENSES SUCH AS UNIFORMS, BANNERS, ETC. RIALTO COMMUNITY THEATRE INC PO BOX 874 DEER LODGE MT 59722 810508522 501(C)(3) 10000 FINISH RESTORATION PROJECT ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 810235407 501(C)(3) 17997 SCHOLARSHIPS AND ADVANCMENT OF TECHNOLOGY ROCKY MOUNTAIN DEV COUNCIL - HEAD START PO BOX 1717 HELENA MT 59624 810296458 501(C)(3) 21535 PENNIES FOR PROGRESS FUND SCHOOL COMMUNITY DEVELOPMENT COUNCIL POWDER RIVER CF PO BOX 421 BROADUS MT 59317 810514945 501(C)(3) 6028 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 311711576 501(C)(3) 19921 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS ST PETER'S HOSPITAL FOUNDATION 2475 BROADWAY HELENA MT 59601 810392270 501(C)(3) 8701 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT STEVENSVILLE SCHOOL DISTRICT 300 PARK STREET STEVENSVILLE MT 59870 816000829 501(C)(3) 36450 50 NEW DESKTOP COMPUTERS THRIVE PO BOX 4325 BOZEMAN MT 597724325 363501185 501(C)(3) 7800 GIRLS FOR A CHANGE AND EARLY CHILDHOOD HOME VISITING PROGRAMS TROUT UNLIMITED PO BOX 7186 MISSOULA MT 59807 237184514 501(C)(3) 10652 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND FISH CREEK PROJECT UNITED WAY OF CASCADE COUNTY PO BOX 1343 GREAT FALLS MT 59403 810304170 501(C)(3) 5438 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT UNIVERSITY OF MONTANA FINANCIAL AID OFFICE MISSOULA MT 59807 816001713 GOV'T 112720 SCHOLARSHIPS UNIVERSITY OF MONTANA - WESTERN SCHOLARSHIPS AND ADMISSIONS DILLON MT 59725 810386970 GOV'T 16000 SCHOLARSHIPS UNIVERSITY OF MONTANA COLLEGE OF TECHNOLOGY SCHOLARSHIPS AND ADMISSIONS MISSOULA MT 59801 816001713 GOV'T 21250 SCHOLARSHIPS UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)(3) 12587 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, GENERAL OPERATING SUPPORT FOR BUSINESS SCHOOL DEAN'S OPPORTUNITY FUND, BUSINESS ADMIN, ECONOMICS, CHEMISTRY AND MEN'S AND WOMEN'S BASKETBALL EQUIPMENT UNIVERSITY OF MONTANA-HELENA COLLEGE OF TECHNOLOGY 1115 NORTH ROBERTS HELENA MT 596013098 810302402 GOV'T 6500 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS UTAH STATE UNIVERSITY FINANCIAL AID OFFICE LOGAN UT 843221800 876000528 GOV'T 5000 SCHOLARSHIPS VALLEY COUNTY COMMUNITY FOUNDATION 83 BONNIE ST GLASGOW MT 59230 810526746 501(C)(3) 21418 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS VICTOR SCHOOL DISTRICT #7 425 - 4TH AVENUE VICTOR MT 59875 816000833 GOV'T 24850 WHITE SMART BOARDS AND CLASSROOM CART OF IPADS WEST YELLOWSTONE FOUNDATION PO BOX 255 WEST YELLOWSTONE MT 597580255 810494366 501(C)(3) 17193 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS WIBAUX COUNTY NURSING HOME 712 S WIBAUX ST WIBAUX MT 59353 810392225 501(C)(3) 5310 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, OVERHEAD STRUCTURE FOR PICNIC TABLES, AND REMODELING WORLD MUSEUM OF MINING INC PO BOX 33 BUTTE MT 59703 816014901 501(C)(3) 5722 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 816014902 501(C)(3) 42001 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, ASCENT TO THE ROCKIES CONFERENCE, CHARLES M. BAIR FAMILY GALLERY, MEMBERSHIP, PURCHASE OF MOLLY MURPHY'S SNAKEDANCE FOR PERMANENT COLLECTION YELLOWSTONE PARK FOUNDATION 222 EAST MAIN BOZEMAN MT 59715 830311166 501(C)(3) 21048 GENERAL OPERATING PURPOSES AND ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT YWCA OF BILLINGS 909 WYOMING AVE BILLINGS MT 59101 810534954 501(C)(3) 8113 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND SCHOLARSHIPS AND MATCHING GRANT FOR HOMER SCOTT FOUNDATION 120 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. JEFF BRETHERTON BOARD PRESIDENT 3520 RENT OF OFFICE SPACE 0 X 10 154167 DAILY AVG. OF PRICES 0 0 0 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. 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,472,543. ENDOWMENT AGENCY FUND ACTIVITY 161,611. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 156,647. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 118,421. TOTAL TO FORM 990, PART XI, LINE 5: -2,035,864. FORM 990, PART XI, LINE 2C: THE PROCESS FOR THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM PRIOR YEARS.