2012-05-15T16:59:41-05:00 2011-06-30 MOSS ADAMS LLP 975 OAK STREET SUITE 500 EUGENE OR 97401 990 2010-07-01 810450150 MONTANA COMMUNITY FOUNDATION INC MONT 4064438313 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 EMILY KOVARIK 4064438313 2012-05-15 1 PAUL KELLER CPA 5416861040 2010 2016-03-07 17:11:31Z LINDA REED 1 N LAST CHANCE GULCH NO 1 HELENA MT 59601 36134174 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. 13 13 9 13 0 0 1939870 3488810 992317 1069002 1409769 4574433 2700 5464 4344656 9137709 2298286 2515367 0 0 372963 416859 0 0 36723 1657728 2299082 4328977 5231308 15679 3906401 51818486 60865763 9505026 10139552 42313460 50726211 MONTANA COMMUNITY FOUNDATION CULTIVATES A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH. 0 0 3264546 2515367 1074466 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. 3264546 1 1 0 1 0 1 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 46 0 9 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 13 13 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 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 BOB BRONSON 2.00 X 0 0 0 RANDY HANSON 2.00 X X 0 0 0 BETSEY WELTNER 2.00 X 0 0 0 LINDA REED 40.00 X 125351 0 18213 125351 0 18213 1 0 0 0 0 3488810 127149 3488810 ADMINISTRATIVE FEES 525990 1069002 1069002 1069002 1466588 1466588 30104310 26996465 3107845 3107845 3107845 OTHER INCOME 900099 5464 5464 5464 9137709 1074466 0 4574433 2515367 2515367 171320 28736 119924 22660 186974 31094 155880 7961 1420 6541 25189 4793 20396 25415 5635 18319 1461 5191 5191 55888 55888 35445 35445 394426 394426 10805 4882 5923 5776 139 2551 3086 24224 5603 18621 24694 9081 15613 37739 11472 26267 19737 2110 8111 9516 17586 3819 13767 41152 41152 4696 4696 INTRAFUND MNGMT. FEES 985363 985363 RETURN OF ENDOWMENTS 524675 524675 ADVOCACY SUPPORT 77892 77892 MISCELLANEOUS 19595 2383 17212 PRINTING & PUBLICATIONS 14198 14198 5231308 3264546 1930039 36723 143608 116833 823811 2124535 12329 17696 228339 172429 97062 55910 49711306 57358334 1030370 1192455 51818486 60865763 29921 57573 820824 576772 8654281 9505207 9505026 10139552 X -1078480 550571 4826537 8353924 38565403 41821716 42313460 50726211 51818486 60865763 X 3906401 4506350 X X 0 1 1 X 0 X 2212972 2623487 1996245 1939870 3488810 12261384 2212972 2623487 1996245 1939870 3488810 12261384 906971 11354413 1749141 1799667 1373390 1412469 1472052 7806719 20068103 4780713 0.56580 0.50370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35445 35445 5195863 5231308 411565 102891 0 0 0 384900 366449 411565 1162914 1744371 0 15618 113509 35445 164572 0 96225 91612 102891 290728 436092 35445 35445 PART IV, SUPPLEMENTAL INFORMATION: IN FY 2011, MONTANA COMMUNITY FOUNDATION'S PROGRAM, THE WOMEN'S FOUNDATION OF MONTANA, WAS ACTIVELY INVOLVED IN A GRASSROOTS EFFORT BALLOT INITIATIVE TO CAP THE INTEREST RATE ON PAY DAY LOANS IN THE STATE OF MONTANA. IN KIND EXPENSES FOR THE EFFORT TOTALED $4,743 AND INCLUDED STAFF HOURS AND POLLING EXPENSES PAID BY THE WOMEN'S FOUNDATION. CASH EXPENSES TO SUPPORT THE BALLOT INITIATIVE WERE $30,702 AND CONSISTED OF GRANTS TO THE BALLOT CAMPAIGN ORGANIZATION, CAP THE RATE. 75 79 997095 181421 -558810 -575405 11309065 7388107 1 1 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 228339 172429 55910 55910 POOLED INVESTMENTS 57358334 F 57358334 CHARITABLE REMAINDER UNITRUSTS 948374 FUNDS HELD AS AGENCY ENDOWMENTS 7033798 CHARITABLE AND DEFERRED GIFT ANNUITIES 1523035 9505207 9137709 5231308 3906401 5534009 -1027659 4506350 8412751 11997740 5534009 -1002669 4531340 7466400 1671309 1671309 9137709 3584989 0 3584989 1646319 1646319 5231308 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, 2011 AND 2010, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 8 - OTHER ADJUSTMENTS: ENDOWMENT AGENCY FUND ACTIVITY -881,401. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 156,558. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -302,816. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 156,558. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -302,816. MANAGEMENT FEE -856,411. PART XII, LINE 4B - OTHER ADJUSTMENTS: AGENCY ENDOWMENT FUND ACTIVITY 1,671,309. PART XIII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES 856,411. AGENCY ENDOWMENT FUND ACTIVITY 789,908. 1 1 FOR THE PLANET PO BOX 650 WAITSFIELD VT 05673 912151932 501(C)(3) 5000 GENERAL OPERATING SUPPORT ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE MT 59001 731658638 501(C)(3) 9630 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND INCENTIVE GRANT ALBERTA BAIR THEATER PO BOX 1556 BILLINGS MT 59103 810406157 501(C)(3) 24363 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AMERICAN INDIAN INSTITUTE PO BOX 1388 BOZEMAN MT 59715 810339551 501(C)(3) 39272 ANNUAL PAYOUT AND TRADITIONAL YOUTH LEADERSHIP GRANT AMERICAN RED CROSS OF MT MIDLAND EMPIRE DISTRICT 1300 28TH ST S GREAT FALLS MT 59405 530196605 501(C)(3) 15503 GENERAL OPERATING SUPPORT APOSTLES EVANGELICAL LUTHERAN CHURCH 3140 BROADWATER AVE BILLINGS MT 59102 816035157 501(C)(3) 6487 GENERAL OPERATING SUPPORT BEACON COMMUNITY FOUNDATION PO BOX 726 SCOBEY MT 59263 810498333 501(C)(3) 7375 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BENEFIS HEALTHCARE FOUNDATION PO BOX 7008 GREAT FALLS MT 594067008 810480587 501(C)(3) 5295 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND DIALYSIS ENDOWMENT GRANT BIG BLACKFOOT CHAPTER OF MT TROUT UNLIMITED PO BOX 1 OVANDO MT 59854 521765527 501(C)(3) 55000 GENERAL OPERATING SUPPORT BIGFORK CENTER FOR THE PERFORMING ARTS FOUNDATION PO BOX 1230 BIGFORK MT 59911 810424706 501(C)(3) 10423 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BILLINGS AREA CATHOLIC EDUCATION TRUST PO BOX 31158 BILLINGS MT 59107 810342894 501(C)(3) 15158 GENERAL OPERATING SUPPORT BILLINGS COMMUNITY FOUNDATION PO BOX 1255 BILLINGS MT 59103 204286919 501(C)(3) 18254 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BILLINGS FOOD BANK INC PO BOX 1158 BILLINGS MT 59103 363519470 501(C)(3) 21743 GENERAL OPERATING SUPPORT BITTER ROOT LAND TRUST PO BOX 1806 HAMILTON MT 59840 311595967 501(C)(3) 5000 RANCH CONSERVATION EASEMENT SUPPORT BLACKFEET RESERVATION DEVELOPMENT FUND INC PO BOX 3029 BROWNING MT 59417 363784925 501(C)(3) 16797 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND INCENTIVE GRANT BLACKFOOT CHALLENGE PO BOX 103 OVANDO MT 59854 810488863 501(C)(3) 18000 WEED MANAGEMENT AND RANGE RIDER-LIVESTOCK BLACKHORSE PRIDE 8403 HILLVIEW DR HELENA MT 59602 263637305 501(C)(3) 10000 SUPPORT "HORSE CAMP" FOR NORTHERN CHEYENNE YOUTH WEEK BLAINE COUNTY 4-H FOUNDATION PO BOX 519 CHINOOK MT 59523 830513246 501(C)(3) 14000 CONSTRUCTION OF KITCHEN IN THE COMMUNITY BUILDING BOYS & GIRLS CLUB OF THE NORTHERN CHEYENNE NATION PO BOX 309 LAME DEER MT 59043 363945776 501(C)(3) 30000 GENERAL OPERATING SUPPORT BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY 505 ORCHARD LN BILLINGS MT 59101 810456702 501(C)(3) 15468 GENERAL OPERATING SUPPORT BOZEMAN PUBLIC LIBRARY FOUNDATION 626 E MAIN STREET BOZEMAN MT 59715 810405940 501(C)(3) 10699 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT BOZEMAN PUBLIC SCHOOLS FOUNDATION PO BOX 1803 BOZEMAN MT 59771 201645473 501(C)(3) 10702 SCHOLARSHIPS AND GRANTING SUPPORT BROADWATER PRODUCTIONS INC (GRANDSTREET THEATRE) PO BOX 1258 HELENA MT 59624 810357843 501(C)(3) 5876 GENERAL OPERATING SUPPORT BUTTE-SILVER BOW COMMUNITY FOUNDATION PO BOX 805 BUTTE MT 59703 273492133 501(C)(3) 8469 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND REGRANTING CAMP MAK-A-DREAM PO BOX 1450 MISSOULA MT 598061450 910472959 501(C)(3) 5000 GENERAL OPERATING SUPPORT CARROLL COLLEGE FINANCIAL AID OFFICE HELENA MT 59625 810231774 501(C)(3) 18986 SCHOLARSHIPS CHESTER SCHOOL DISTRICT 33 EDUCATION FOUNDATION INC PO BOX 550 CHESTER MT 59522 810532817 501(C)(3) 6000 K-12 MUSIC DEPARTMENT AND CHILDREN'S THEATER COMMUNITY FOUNDATION FOR A BETTER BIGFORK PO BOX 1439 BIGFORK MT 59911 237067099 501(C)(3) 13059 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND INCENTIVE GRANT CORVALLIS SCHOOL DISTRICT #1 PO BOX 700 CORVALLIS MT 59828 816000828 GOV'T 61632 STUDENT COMPUTER UPGRADE AND AUTO-CAD PROJECT DARBY PUBLIC SCHOOLS 209 SCHOOL DRIVE DARBY MT 59829 816000834 GOV'T 75026 SCHOOL WIRELESS NETWORK AND PC UPGRADE PROJECT DEER LODGE FOOD PANTRY PO BOX 285 DEER LODGE MT 59722 412123009 501(C)(3) 6800 GENERAL OPERATING SUPPORT EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 N 30TH ST SUITE 312 BILLINGS MT 59101 810452904 501(C)(3) 7537 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT FAMILY SERVICE INC PO BOX 1020 BILLINGS MT 591031020 810232120 501(C)(3) 15363 GENERAL OPERATING SUPPORT FIRST UNITED METHODIST CHURCH 610 SECOND AVENUE NORTH GREAT FALLS MT 59401 810235852 501(C)(3) 10000 GENERAL OPERATING SUPPORT FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 237182055 501(C)(3) 6715 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT FLATHEAD LAND TRUST PO BOX 1913 KALISPELL MT 59903 363479966 501(C)(3) 5045 RANCH CONSERVATION EASEMENT SUPPORT FLATHEAD VALLEY COMMUNITY COLLEGE 777 GRANDVIEW DRIVE KALISPELL MT 59901 810461253 GOV'T 20005 SCHOLARSHIPS FLORENCE-CARLTON SCHOOL 5602 OLD HIGHWAY 93 FLORENCE MT 59833 816000836 GOV'T 50140 STUDENT COMPUTER AND INDUSTRIAL DEPARTMENT UPGRADE PROJECT FRIENDS OF THE PIONEER MUSEUM PO BOX 975 GLASGOW MT 59230 810479627 501(C)(3) 7222 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GLACIER SYMPHONY ORCHESTRA & CHORALE PO BOX 2491 KALISPELL MT 599032491 810413320 501(C)(3) 6285 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREAT FALLS SYMPHONY ASSOCIATION PO BOX 1078 GREAT FALLS MT 59403 816014907 501(C)(3) 41665 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREAT NORTHERN DEVELOPMENT CORPORATION 233 CASCADE ST WOLF POINT MT 59201 810494064 501(C)(3) 9200 SUPPORT FOR MISSOURI VALLEY DEVELOPMENT CORP STAFFING GREATER GALLATIN UNITED WAY 945 TECHNOLOGY BLVD STE 10-F BOZEMAN MT 59718 810384820 501(C)(3) 12195 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 262883184 501(C)(3) 15548 LEADERSHIP AND INCENTIVE GRANTS HAMILTON PUBLIC SCHOOLS 217 DALY AVE HAMILTON MT 59840 816000830 GOV'T 51849 K-12 SMART BOARDS, PROJECTORS, AND LAPTOPS HEAD START INC BILLINGS 615 N 19TH BILLINGS MT 59101 810398508 501(C)(3) 24386 READ ALOUD WITH DAD AND MUSIC PROGRAM HELENA PRESENTS (MYRNA LOY CENTER) 15 N EWING HELENA MT 59601 510185430 501(C)(3) 24924 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA SYMPHONY 48 HIBBARD WAY SUITE 101 HELENA MT 59601 810523705 501(C)(3) 8031 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HELENA YMCA 1200 N LAST CHANCE GULCH HELENA MT 59601 810231815 501(C)(3) 7779 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HOLTER MUSEUM OF ART 12 EAST LAWRENCE STREET HELENA MT 59601 810472958 501(C)(3) 12969 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT HRDC HEAD START 32 SOUTH TRACY BOZEMAN MT 59715 810350886 501(C)(3) 8998 LETRS TRAINING INDIAN LAW RESOURCE CENTER 602 EWING HELENA MT 59601 521121079 501(C)(3) 6382 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT INTERFAITH HOSPITALITY NETWORK 40 10TH ST W BILLINGS MT 59102 200323622 501(C)(3) 14000 GENERAL OPERATING SUPPORT INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN HELENA MT 59601 810231775 501(C)(3) 32149 GENERAL OPERATING SUPPORT AND ANNUAL ENDOWMENT PAYOUT INTERNATIONAL CHORAL FESTIVAL PO BOX 8203 MISSOULA MT 59807 810459276 501(C)(3) 5909 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) 6122 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT LEWIS & CLARK COUNTY COMMUNITY FOUNDATION PO BOX 92 HELENA MT 59624 810450150 501(C)(3) 14761 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND INCENTIVE GRANT LITTLE BIG HORN COLLEGE PO BOX 370 CROW AGENCY MT 59022 810331905 GOV'T 7500 SCHOLARSHIPS LONE ROCK SCHOOL 1112 THREE MILE CREEK RD STEVENSILLE MT 59870 816000835 GOV'T 48350 K-12 SMART BOARDS, LAPTOPS, NETWORK UPGRADE PROJECT LOYOLA SACRED HEART FOUNDATION 300 EDITH ST MISSOULA MT 59801 237297873 501(C)(3) 47184 K-12 COMPUTERS AND EQUIPMENT UPGRADE PROJECT MADISON VALLEY MEDICAL CENTER PO BOX 993 ENNIS MT 59597 810453395 501(C)(3) 5000 GENERAL OPERATING SUPPORT MANHATTAN HIGH SCHOOL 416 NORTH BROADWAY MANHATTAN MT 59741 816000410 GOV'T 10000 VOCATIONAL EDUCATION PROGRAM MISSOULA CIVIC SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 810290730 501(C)(3) 8513 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MISSOULA COMMUNITY FOUNDATION PO BOX 1968 MISSOULA MT 59806 810539830 501(C)(3) 10121 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, SCHOLARSHIPS AND INCENTIVE GRANTS MONTANA AUDUBON PO BOX 595 HELENA MT 59624 810412530 501(C)(3) 6023 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MONTANA HUMAN RIGHTS NETWORK PO BOX 1509 HELENA MT 59624 810472423 501(C)(3) 5000 GENERAL OPERATING SUPPORT MONTANA PROFESSIONAL TEACHING FOUNDATION 1232 EAST 6TH AVENUE HELENA MT 59601 810511792 501(C)(3) 10398 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MONTANA RESCUE MISSION PO BOX 3232 BILLINGS MT 59103 816013963 501(C)(3) 15158 GENERAL OPERATING SUPPORT MONTANA STATE UNIVERSITY - BILLINGS 1500 N 30TH ST BILLINGS MT 59101 810301477 GOV'T 12297 SCHOLARSHIPS MONTANA STATE UNIVERSITY - BILLINGS FOUNDATION 1500 UNIVERSITY DR BILLINGS MT 59101 810301477 501(C)(3) 14293 SCHOLARSHIPS MONTANA STATE UNIVERSITY - BOZEMAN FINANCIAL AID OFFICE BOZEMAN MT 59717 816010045 GOV'T 53374 SCHOLARSHIPS MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 816001649 501(C)(3) 5293 COLLEGE OF BUSINESS AND COX EDUCATIONAL EXCELLENCE FUND GRANTS MONTANA TECH FINANCIAL AID OFFICE BUTTE MT 59703 816001713 GOV'T 16200 SCHOLARSHIPS MONTANA TECH FOUNDATION 1500 W PARK ST BUTTE MT 59701 810250363 501(C)(3) 5000 SCHOLARSHIPS MONTANA WILDERNESS ASSOCIATION 30 S EWING STREET HELENA MT 59601 510198932 501(C)(3) 8243 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT MOUNT CARMEL YOUTH RANCH 428 ROAD 1AF POWELL WY 82435 841404636 501(C)(3) 15158 GENERAL OPERATING SUPPORT MSU - BILLINGS COLLEGE OF TECHNOLOGY 1500 UNIVERSITY DRIVE BILLINGS MT 59102 810301477 GOV'T 5500 SCHOLARSHIPS MSU COLLEGE OF TECHNOLOGY - GREAT FALLS 2100 - 16TH AVENUE SOUTH GREAT FALLS MT 59405 810522790 GOV'T 9300 SCHOLARSHIPS NATIONAL COALITION BUILDING INSTITUTE 1280 S 3RD STREET WEST MISSOULA MT 59801 222627168 501(C)(3) 15000 GENERAL OPERATING SUPPORT NORTH DAKOTA STATE COLLEGE OF SCIENCE 800 6TH ST N WAHPETON ND 580760002 450407617 GOV'T 5500 SCHOLARSHIPS OGLE & WORM LAW OFFICES 24 1ST AVENUE E STE B KALISPELL MT 59901 816061875 501(C)(3) 59000 ESSEX COUNTY WATER & SEWER DISTRICT ORTON FAMILY FOUNDATION PO BOX 111 MIDDLEBURY VT 05753 030346513 501(C)(3) 9575 COMMUNITY MATTERS SPONSORSHIP AND SCHOLARSHIPS FOR MONTANA PARENTS LET'S UNITE FOR KIDS 516 N 32ND ST BILLINGS MT 59101 810422077 501(C)(3) 5000 GENERAL OPERATING SUPPORT PARTNERSHIP HEALTH CENTER INC 323 WEST ALDER MISSOULA MT 59802 363843543 501(C)(3) 25000 DIGITAL X-RAY EQUIPMENT RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 810480094 501(C)(3) 13512 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS ROBERTS COMMUNITY FOUNDATION PO BOX 284 ROBERTS MT 59070 841425182 501(C)(3) 20101 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 810235407 501(C)(3) 9889 SCHOLARSHIPS ROCKY MOUNTAIN DEVELOPMENT COUNCIL INC PO BOX 1717 HELENA MT 59624 810296458 501(C)(3) 5068 HIGH SCHOOL HOUSE CONSTRUCTION PROJECT COSTS ROUNDUP MEMORIAL HOSPITAL ASSOCIATION PO BOX 40 ROUNDUP MT 59072 810245848 501(C)(3) 5008 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 311711576 501(C)(3) 32368 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS ST PETERS COMMUNITY HOSPITAL FOUNDATION 2475 BROADWAY HELENA MT 59601 810392270 501(C)(3) 8395 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL SUPPORT GRANTS ST VINCENT DE PAUL SOCIETY 2610 MT AVE BILLINGS MT 591012340 910879988 501(C)(3) 15158 GENERAL OPERATING SUPPORT STEVENSVILLE SCHOOL DISTRICT 300 PARK STREET STEVENSVILLE MT 59870 816000829 GOV'T 48120 K-12 COMPUTER UPGRADE PROJECT TRUST FOR PUBLIC LAND - MT & NORTHERN ROCKIES OFFICE 111 SOUTH GRAND AVENUE SUITE 203 BOZEMAN MT 59715 237222333 501(C)(3) 5000 GENERAL OPERATING SUPPORT UNITED WAY OF CASCADE COUNTY PO BOX 1343 GREAT FALLS MT 59403 810304170 501(C)(3) 5134 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL SUPPORT GRANTS UNITED WAY OF LEWIS & CLARK CO PO BOX 862 HELENA MT 59624 816017354 501(C)(3) 5635 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT AND GENERAL SUPPORT GRANTS UNIVERSITY OF MONTANA FINANCIAL AID OFFICE MISSOULA MT 59807 816001713 GOV'T 76146 SCHOLARSHIPS UNIVERSITY OF MONTANA COLLEGE OF TECHNOLOGY SCHOLARSHIPS AND ADMISSIONS MISSOULA MT 59801 816001713 GOV'T 11000 SCHOLARSHIPS UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)(3) 9175 KINNEY DESIGNATED ENDOWMENT AND COX EDUCATIONAL EXCELLENCE FUND GRANTS UNIVERSITY OF MONTANA-HELENA COLLEGE OF TECHNOLOGY 1115 N ROBERTS HELENA MT 596013098 816001713 GOV'T 6000 SCHOLARSHIPS VALLEY COUNTY COMMUNITY FOUNDATION 83 BONNIE ST GLASGOW MT 59230 810526746 501(C)(3) 19742 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT, INCENTIVE AND LEADERSHIP GRANTS VICTOR PUBLIC SCHOOL 425 FOURTH AVENUE VICTOR MT 59875 816000833 GOV'T 25000 COMPUTERS FOR MIDDLE SCHOOL LAB VICTOR SCHOOL DISTRICT #7 425 - 4TH AVENUE VICTOR MT 59875 816000833 GOV'T 25000 K-12 PCS FOR LABS AND COMPUTERS FOR MUSIC DEPARTMENT VITAL GROUND FOUNDATION BUILDING T-2 FORT MISSOULA ROAD MISSOULA MT 59804 870483446 501(C)(3) 5000 WINDFALL CREEK II CONSERVATION EASEMENT SUPPORT WEST YELLOWSTONE FOUNDATION PO BOX 255 WEST YELLOWSTONE MT 597580255 810494366 501(C)(3) 8322 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT WORLD MUSEUM OF MINING INC PO BOX 33 BUTTE MT 59703 816014901 501(C)(3) 5487 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 59101 816014902 501(C)(3) 37976 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT YELLOWSTONE BOYS & GIRLS RANCH 1732 S 72ND ST W BILLINGS MT 59106 810419905 501(C)(3) 15158 GENERAL OPERATING SUPPORT YELLOWSTONE RIVER PARKS ASSOCIATION PO BOX 1201 BILLINGS MT 591031201 364096295 501(C)(3) 6452 ANNUAL ENDOWMENT PAYOUT FOR GENERAL OPERATING SUPPORT & DOVER PARK DEVELOPMENT GRANT ZOO MT INC 21000 SOUTH SHILOH ROAD BILLINGS MT 59106 810411290 501(C)(3) 10000 GENERAL OPERATING SUPPORT 110 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 13 127149 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 GAINS ON INVESTMENTS: 5,534,009. ENDOWMENT AGENCY FUND ACTIVITY -881,401. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 156,558. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -302,816. TOTAL TO FORM 990, PART XI, LINE 5: 4,506,350. FORM 990, PART XI, LINE 2C: THE PROCESS FOR THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM PRIOR YEARS. FORM 926 MONTANA COMMUNITY FOUNDATION, INC. EIN # 81-0450150 FOR THE TAX YEAR ENDING 6/30/11 ATTACHMENT TO FORM 926 1. TRANSFEROR. MONTANA COMMUNITY FOUNDATION, INC. 81-0450150 1 N LAST CHANCE GULCH, SUITE 1 HELENA, MT 59601 2. TRANSFEREE. I. EMERGING MARKETS OPPORTUNITY LTD NO TIN WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN KY1-9005 CAYMAN ISLANDS II. AT VARIOUS TIME DURING THE YEAR, THE TAXPAYER TRANSFERRED A TOTAL OF $300,000 IN CASH TO EMERGING MARKETS OPPORTUNITY LTD, A CORPORATION INCORPORATED IN CAYMAN ISLANDS, IN EXCHANGE FOR A SMALL PERCENT INTEREST IN THE CORPORATION THAT QUALIFIED AS A CODE SECTION 351 TRANSFER. 3. CONSIDERATION RECEIVED. OWNERSHIP INTEREST IN THE TRANSFEREE 4. PROPERTY TRANSFERRED. I. ACTIVE BUSINESS PROPERTY. THE PROPERTIES TRANSFERRED TO THE FOREIGN CORPORATION WAS $300,000 IN CASH. II. STOCK OR SECURITIES - NOT APPLICABLE III. DEPRECIATED PROPERTY - NOT APPLICABLE IV. PROPERTY TO BE LEASED - NOT APPLICABLE V. PROPERTY TO BE SOLD - NOT APPLICABLE VI. TRANSFERS TO FSCS - NOT APPLICABLE VII. TAINTED PROPERTY. A. INVENTORY, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(B) - NOT APPLICABLE B. INSTALLMENT OBLIGATIONS, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(C) - NOT APPLICABLE C. FOREIGN CURRENCY, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(D) - NOT APPLICABLE D. INTANGIBLE PROPERTY. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(E) - NOT APPLICABLE E. LEASED PROPERTY. PROPERTY DESCRIBED IN SEC. 1.367(A)-4T(F) - NOT APPLICABLE VIII. FOREIGN LOSS BRANCH - NOT APPLICABLE IX. OTHER INTANGIBLES - NOT APPLICABLE 5. TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. I. BRANCH OPERATION - NOT APPLICABLE II. BRANCH PROPERTY - NOT APPLICABLE III. PREVIOUSLY DEDUCTED LOSSES - NOT APPLICABLE IV. CHARACTER OF GAIN - NOT APPLICABLE 6. APPLICATION OF SECTION 367(A)(5) - NOT APPLICABLE FORM 926 MONTANA COMMUNITY FOUNDATION, INC. EIN # 81-0450150 FOR THE TAX YEAR ENDING 6/30/11 ATTACHMENT TO FORM 926 1. TRANSFEROR. MONTANA COMMUNITY FOUNDATION, INC. 81-0450150 1 N LAST CHANCE GULCH, SUITE 1 HELENA, MT 59601 2. TRANSFEREE. I. EQUITY LONG SHORT HEDGE ACCESS LTD NO TIN P.O. BOX 1164, 4TH FLOOR HARBOUR CENTRE, NORTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS II. AT VARIOUS TIME DURING THE YEAR, THE TAXPAYER TRANSFERRED A TOTAL OF $670,000 IN CASH TO EMERGING MARKETS OPPORTUNITY LTD, A CORPORATION INCORPORATED IN CAYMAN ISLANDS, IN EXCHANGE FOR A SMALL PERCENT INTEREST IN THE CORPORATION THAT QUALIFIED AS A CODE SECTION 351 TRANSFER. 3. CONSIDERATION RECEIVED. OWNERSHIP INTEREST IN THE TRANSFEREE 4. PROPERTY TRANSFERRED. I. ACTIVE BUSINESS PROPERTY. THE PROPERTIES TRANSFERRED TO THE FOREIGN CORPORATION WAS $670,000 IN CASH. II. STOCK OR SECURITIES - NOT APPLICABLE III. DEPRECIATED PROPERTY - NOT APPLICABLE IV. PROPERTY TO BE LEASED - NOT APPLICABLE V. PROPERTY TO BE SOLD - NOT APPLICABLE VI. TRANSFERS TO FSCS - NOT APPLICABLE VII. TAINTED PROPERTY. A. INVENTORY, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(B) - NOT APPLICABLE B. INSTALLMENT OBLIGATIONS, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(C) - NOT APPLICABLE C. FOREIGN CURRENCY, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(D) - NOT APPLICABLE D. INTANGIBLE PROPERTY. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(E) - NOT APPLICABLE E. LEASED PROPERTY. PROPERTY DESCRIBED IN SEC. 1.367(A)-4T(F) - NOT APPLICABLE VIII. FOREIGN LOSS BRANCH - NOT APPLICABLE IX. OTHER INTANGIBLES - NOT APPLICABLE 5. TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. I. BRANCH OPERATION - NOT APPLICABLE II. BRANCH PROPERTY - NOT APPLICABLE III. PREVIOUSLY DEDUCTED LOSSES - NOT APPLICABLE IV. CHARACTER OF GAIN - NOT APPLICABLE 6. APPLICATION OF SECTION 367(A)(5) - NOT APPLICABLE FORM 926 MONTANA COMMUNITY FOUNDATION, INC. EIN # 81-0450150 FOR THE TAX YEAR ENDING 6/30/11 ATTACHMENT TO FORM 926 1. TRANSFEROR. MONTANA COMMUNITY FOUNDATION, INC. 81-0450150 1 N LAST CHANCE GULCH, SUITE 1 HELENA, MT 59601 2. TRANSFEREE. I. GLOBAL MACRO OPPORTUNITY FUND LTD NO TIN UGLAND HOUSE, SOUTH CHURCH STREET, P.O. BOX 309 UGLAND HOUSE, GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS II. AT VARIOUS TIME DURING THE YEAR, THE TAXPAYER TRANSFERRED A TOTAL OF $200,000 IN CASH TO EMERGING MARKETS OPPORTUNITY LTD, A CORPORATION INCORPORATED IN CAYMAN ISLANDS, IN EXCHANGE FOR A SMALL PERCENT INTEREST IN THE CORPORATION THAT QUALIFIED AS A CODE SECTION 351 TRANSFER. 3. CONSIDERATION RECEIVED. OWNERSHIP INTEREST IN THE TRANSFEREE 4. PROPERTY TRANSFERRED. I. ACTIVE BUSINESS PROPERTY. THE PROPERTIES TRANSFERRED TO THE FOREIGN CORPORATION WAS $200,000 IN CASH. II. STOCK OR SECURITIES - NOT APPLICABLE III. DEPRECIATED PROPERTY - NOT APPLICABLE IV. PROPERTY TO BE LEASED - NOT APPLICABLE V. PROPERTY TO BE SOLD - NOT APPLICABLE VI. TRANSFERS TO FSCS - NOT APPLICABLE VII. TAINTED PROPERTY. A. INVENTORY, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(B) - NOT APPLICABLE B. INSTALLMENT OBLIGATIONS, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(C) - NOT APPLICABLE C. FOREIGN CURRENCY, ETC. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(D) - NOT APPLICABLE D. INTANGIBLE PROPERTY. PROPERTY DESCRIBED IN SEC. 1.367(A)-5T(E) - NOT APPLICABLE E. LEASED PROPERTY. PROPERTY DESCRIBED IN SEC. 1.367(A)-4T(F) - NOT APPLICABLE VIII. FOREIGN LOSS BRANCH - NOT APPLICABLE IX. OTHER INTANGIBLES - NOT APPLICABLE 5. TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. I. BRANCH OPERATION - NOT APPLICABLE II. BRANCH PROPERTY - NOT APPLICABLE III. PREVIOUSLY DEDUCTED LOSSES - NOT APPLICABLE IV. CHARACTER OF GAIN - NOT APPLICABLE 6. APPLICATION OF SECTION 367(A)(5) - NOT APPLICABLE