2011-05-11T17:13:21-05:00 2010-06-30 Moss Adams LLP 975 Oak Street Suite 500 Eugene OR 97401 990 2009-07-01 810450150 Montana Community Foundation Inc MONT 4064438313 1 N Last Chance Gulch No 1 Helena MT 59601 Emily McKeever 4064438313 2011-05-11 1 Paul Keller CPA 5416861040 2009 2016-02-24 21:20:13Z Linda Reed 1 N Last Chance Gulch No 1 Helena MT 59601 30189567 0 X www.mtcf.org X 1988 MT Management of Endowments for Charitable Organizations in Montana. 13 13 10 13 0 0 1996245 1939870 842745 992317 -3438646 1409769 2700 -599656 4344656 1589475 2298286 0 471810 372963 0 33470 2347362 1657728 4408647 4328977 -5008303 15679 49187346 51818486 9688889 9505026 39498457 42313460 Management of Endowments for Charitable Organizations in Montana. 0 0 2575247 2298286 995017 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. 2575247 1 1 0 1 1 0 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 1 0 0 0 1 40 0 1 10 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MT X X Emily McKeever 4064438313 1 N Last Chance Gulch Suite 1 Helena MT 59601 Joan Bennett 2.00 X 0 0 0 Marie Nopper 2.00 X 0 0 0 Stan Nicholson 2.00 X 0 0 0 Bill Kearns 2.00 X 0 0 0 Stacey Mueller 2.00 X 0 0 0 Jeff Bretherton 2.00 X 0 0 0 Mike Gustafson 2.00 X 0 0 0 Cinda Holt 2.00 X 0 0 0 Betsety Weltner 2.00 X 0 0 0 Dale Woolhiser 2.00 X 0 0 0 Randy Hanson 2.00 X X 0 0 0 Mary Craigle 2.00 X X 0 0 0 Bob Bronson 2.00 X X 0 0 0 Linda Reed 40.00 X 92500 0 5550 92500 0 5550 0 0 0 0 0 1939870 218988 1939870 Administrative Fees 525990 992317 992317 992317 1201030 1201030 26053650 25838292 6619 215358 -6619 208739 208739 Other Income 900099 2700 2700 2700 4344656 995017 0 1409769 2298286 2298286 109176 15449 78277 15450 187593 58175 129418 7532 7532 44140 44140 24522 6215 17036 1271 1933 1933 18970 18970 339957 339957 854511 2195 852316 13198 8487 4711 30619 2599 28020 27880 6 27874 48370 48370 11001 762 10239 25267 2903 22364 59087 59087 2300 2300 Advocacy Support 124111 124111 Return of Endowments 49711 49711 Printing & Publications 21949 2675 19274 Donor Development 16749 16749 Miscellaneous 12115 3673 8442 4328977 2575247 1720260 33470 59281 143608 1123732 823811 0 12329 228339 131277 88650 97062 46874120 49711306 1041563 1030370 49187346 51818486 60537 29921 671525 820824 8956827 8654281 9688889 9505026 X 539601 -1078480 5115944 4826537 33842912 38565403 39498457 42313460 49187346 51818486 X 0 1 1 X 0 X 4374592 2212972 2623487 1996245 1939870 13147166 4374592 2212972 2623487 1996245 1939870 13147166 2546081 10601085 1563661 1749141 1799667 1373390 1412469 7898328 21045494 4057837 0.50370 0.49070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 113509 113509 4215468 4328977 366449 91612 0 0 304265 0 384900 366449 1055614 1583421 1944 0 15618 113509 131071 76066 0 96225 91612 263903 395855 0 0 0 Part IV, Supplemental Information: MCF's program, the Women's Foundation of Montana, was actively involved in a lobbying effort for a ballot initiative to cap the interest rate on pay day loans in the state of Montana. In kind expenses for the effort totaled $43,509 and included staff hours and polling expenses paid by the Women's Foundation. Cash expenses to support the ballot initiative were $70,000 and consisted of grants to the ballot campaign organization. 67 75 235438 171564 645178 361232 9688450 6549442 1 1 35368602 1348199 3723420 2129374 5871 560486 37744490 42462082 1687044 -5983359 1539320 523868 733977 35368602 0.92000 0.08000 0 0 228339 131277 97062 97062 pooled investments 49711306 F 49711306 Charitable Remainder Unitrusts 931775 funds held as agency endowments 6152396 charitable and deferred gift annuities 1570110 8654281 4344656 4328977 15679 2734262 65062 2799324 2815003 6275720 2734262 2734262 3541458 803198 803198 4344656 3525779 0 3525779 803198 803198 4328977 Part X: Description of Uncertain Tax Positions Under FIN 48: The Foundation is exempt from taxation under Section 501(c)(3) of the Internal Revenue Code. It is not considered a private foundation. The organization did not have any uncertain tax positions under FIN 48. 1 Acts of Kindness PO Box 677 Stevensville MT 59870 201172899 501(c)(3) 8500 Northwest Area Foundation/ MCF Horizons Program American Indian Institute PO Box 1388 Bozeman MT 59715 810339551 501(c)(3) 5000 General operating support American Legion Post 14 Gallatin Post PO Box 936 Bozeman MT 59715 810137765 501(c)(3) 10000 Support for new building American Red Cross of Montana Midland Empire District 1300 28th St S Great Falls MT 59405 530196605 501(c)(3) 7800 General operating support Bear Paw Development Corporation PO Box 170 Havre MT 59501 810302638 501(c)(3) 10000 Northwest Area Foundation/ MCF Horizons Program Belt Public Schools Education Foundation 19 Red Coulee Rd Belt MT 59412 412042648 501(c)(3) 10000 Northwest Area Foundation/ MCF Horizons Program Benefis Healthcare Foundation PO Box 7008 Great Falls MT 59406 810480587 501(c)(3) 5000 Support for rehab endowment Big Sky Institute for the Advancement of Nonprofits PO Box 1514 Helena MT 59624 810529716 501(c)(3) 50175 School computers expansion project Billings Area Catholic Education Trust PO Box 31158 Billings MT 59107 810342894 501(c)(3) 7800 General operating support Billings Community Foundation PO Box 1255 Billings MT 59103 204286919 501(c)(3) 17962 General operating support Billings Food Bank Inc PO Box 1158 Billings MT 59103 363519470 501(c)(3) 7800 General operating support Blackfeet Youth Mentorship Enterprise Inc PO Box 1052 Browning MT 59417 262155780 501(c)(3) 5500 Support for Browning Wrestling Club Blackhorse Pride 8403 Hillview Dr Helena MT 59602 263637305 501(c)(3) 18000 Support for "Rodeo for a Future" Horse Camp Boys & Girls Club of North Central Montana PO Box 652 Great Falls MT 59403 810475269 501(c)(3) 5373 General operating support Boys & Girls Clubs of Yellowstone County 208 N 29th St Ste 235 Billings MT 59101 810456702 501(c)(3) 12800 General operating support and endowment support Camp Mak-A-Dream PO Box 1450 Missoula MT 59806 910472959 501(c)(3) 5000 General operating support City of Cut Bank 221 W Main Cut Bank MT 59427 816001251 Government 10000 Northwest Area Foundation/ MCF Horizons Program City of Townsend 110 Broadway Townsend MT 59644 816001318 Government 9100 Support for youth soccer, city street lighting and improvement projects Congregation Beth Aaron 15 Valley Drive Billings MT 59101 131663143 501(c)(3) 14667 General operating support Corvallis School District #1 PO Box 700 Corvallis MT 59828 816000828 501(c)(3) 37690 School computers expansion project Darby Public Schools 209 School Drive Darby MT 59829 816000834 501(c)(3) 8307 General operating support Darby Volunteer Quick Response Unit PO Box 72 Darby MT 59829 270368767 501(c)(3) 5000 Funding for equipment DonorsChooseorg 347 West 36th Street Suite 503 New York NY 10018 134129457 501(c)(3) 15000 Inside Out, School in the Wilderness Family Service Inc PO Box 1020 Billings MT 59103 810232120 501(c)(3) 8015 General operating support First United Methodist Church 610 Second Avenue North Great Falls MT 59401 999999999 501(c)(3) 10000 General operating support Florence-Carlton School 5602 Old Highway 93 Florence MT 59833 816000836 501(c)(3) 32599 School computers expansion project Friends of the Sheridan Public Library PO Box 417 Sheridan MT 59749 810501587 501(c)(3) 5000 Northwest Area Foundation/ MCF Horizons Program Friendship House 3123 - 8th Ave South Billings MT 59101 810300497 501(c)(3) 7204 General operating support for needy families Gallatin Valley Food Bank 602 Bond St Bozeman MT 59715 810350886 501(c)(3) 21000 General operating support Geyser Community Hall Club 305 E Hill Ave Geyser MT 59447 800292936 501(c)(3) 10000 Northwest Area Foundation/ MCF Horizons Program Great Falls Area Chamber of Commerce 100 1st Ave N Great Falls MT 59401 363658000 501(c)(3) 5000 Support of Leadership Great Falls program Great Falls Symphony Association PO Box 1078 Great Falls MT 59403 816014907 501(c)(3) 5000 General operating support Greater Polson Community Foundation PO Box 314 Polson MT 59860 262883184 501(c)(3) 7300 Regranting and general operating support Hamilton Public Schools 217 Daly Avenue Hamilton MT 59840 816000830 501(c)(3) 28757 School computerized teaching equipment Harlem Civic Association PO Box 742 Harlem MT 59526 753196149 501(c)(3) 10000 Northwest Area Foundation/ MCF Horizons Program Head Start - Billings 615 N 19th Billings MT 59101 810398508 501(c)(3) 6660 General operating support Helena Area Habitat for Humanity PO Box 459 Helena MT 59624 810476317 501(c)(3) 9133 General operating support Helena College of Technology 1115 N Roberts Helena MT 59601 810302402 501(c)(3) 5000 General operating support Helena Food Share PO Box 943 Helena MT 59624 363507623 501(c)(3) 6543 Food bank program support Holter Museum of Art 12 E Lawrence St Helena MT 59601 810472958 501(c)(3) 6102 Wakina Sky afterschool children's program homeWORD Inc 127 North Higgins Street Suite 307 Missoula MT 59802 810522626 501(c)(3) 5000 General operating support Intermountain Children's Home 500 S Lamborn Helena MT 59601 810231775 501(c)(3) 7993 General operating support Judith Basin County PO Box 427 Stanford MT 59479 816001379 501(c)(3) 10000 Northwest Area Foundation/ MCF Horizons Program Lewis & Clark County Community Foundation PO Box 92 Helena MT 59624 810536902 501(c)(3) 24317 Regranting and general operating support Lewis & Clark Humane Society PO Box 4455 Helena MT 59604 816014910 501(c)(3) 5000 Support of Spay Montana - Billings Clinic Lone Rock School 1112 Three Mile Creek Road Stevensille MT 59870 816000835 501(c)(3) 13183 School computers expansion project Loyola Sacred Heart Foundation 300 Edith St Missoula MT 59801 237297873 501(c)(3) 24995 School computers expansion project Madison Valley Hospital Foundation PO Box 993 Ennis MT 59597 810453395 501(c)(3) 15000 Exam room upgrade support Mineral County Economic Development Corporation PO Box 686 Superior MT 59872 200775875 501(c)(3) 11500 Northwest Area Foundation/ MCF Horizons Program Missouri Valley Development Corporation 233 Cascade St Wolf Point MT 59201 810464831 501(c)(3) 20500 Wolf Point Main St. improvement project Montana Audubon PO Box 595 Helena MT 59624 810412530 501(c)(3) 23634 Habitat garden and outdoor amphiteater project Montana Credit Unions for Community Development 1236 Helena Avenue Helena MT 59601 753103575 501(c)(3) 10000 General program support Montana Nonprofit Association PO Box 1744 Helena MT 59624 731654969 501(c)(3) 10000 Nonprofit conference sponsorship Montana Rescue Mission PO Box 3232 Billings MT 59103 816013963 501(c)(3) 10686 General operating support Montana State University - Billings 1500 N 30th St Billings MT 59101 810301477 501(c)(3) 12950 Scholarships Montana State University - Billings Foundation 2615 Virginia Lane Billings MT 59101 810301477 501(c)(3) 6238 Scholarships and general support Montana State University - Bozeman PO Box 172750 Bozeman MT 59717 816010045 501(c)(3) 24351 Scholarships Montana State University Foundation PO Box 172750 Bozeman MT 59717 816001649 501(c)(3) 6238 Scholarships and general support Montana Tech 1300 W Park St Butte MT 59701 816001713 501(c)(3) 6750 Scholarships Montana Tech Foundation 1300 West Park Street Butte MT 59701 810250363 501(c)(3) 5000 General operating support Montana Women Vote 2525 Palmer St Ste 1 Missoula MT 59808 810362732 501(c)(3) 10000 General program support Mount Carmel Youth Ranch PO Box 188 Cody WY 82414 841404636 501(c)(3) 7800 General operating support MSU - Billings College of Technology 1500 University Drive Billings MT 59102 816001642 501(c)(3) 5000 General operating support MSU College of Technology - Great Falls 2100 16th Ave S Great Falls MT 59405 810522790 501(c)(3) 7277 Scholarships MSU Extension PO Box 170525 Bozeman MT 59717 237051460 501(c)(3) 5000 Rural Communities Conference Musselshell Valley Community Foundation PO Box 713 Roundup MT 59072 810512493 501(c)(3) 9540 Regranting and general operating support National Coalition Building Institute 1130 W Broadway Missoula MT 59802 810526099 501(c)(3) 22500 General operating support Native American Development Corporation 221 N Broadway Billings MT 59101 810512124 501(c)(3) 25000 General operating support New Life Mission PO Box 1597 Poplar MT 59255 810461444 501(c)(3) 7000 Support for food and housing for homeless Parents Let's Unite for Kids 516 N 32nd St Billings MT 59101 810422077 501(c)(3) 5000 General program support Prairie Benefits Community Foundation PO Box 417 Terry MT 59349 810457407 501(c)(3) 5000 Regranting and general operating support Prickly Pear Land Trust PO Box 892 Helena MT 59624 810506868 501(c)(3) 15218 Support for Travelers for Open Land Red Lodge Area Community Foundation PO Box 1871 Red Lodge MT 59068 810480094 501(c)(3) 18484 Regranting and general operating support Rocky Mountain College 1511 Poly Drive Billings MT 59102 810235407 501(c)(3) 5687 Scholarships Rocky Mountain Development Council Inc PO Box 1717 Helena MT 59624 810296458 501(c)(3) 9133 Support for community home construction Rural Dynamics IncConsumer Credit Counseling Service 2022 Central Avenue Great Falls MT 59403 810303443 501(c)(3) 5000 General program support Seeley Lake Community Foundation PO Box 25 Seeley Lake MT 59868 311711576 501(c)(3) 5000 Regranting and general operating support Share Your Voice Foundation PO Box 9505 Kalispell MT 59901 262640192 501(c)(3) 10000 Support for Empowerment through Performance Camps St Peter's Hospital Foundation 2475 Broadway Helena MT 59601 810392270 501(c)(3) 6476 Cancer treatment center and general support St Vincent De Paul Society 2610 Montana Ave Billings MT 59101 910879988 501(c)(3) 7800 General operating support Stevensville Community Foundation PO Box 413 Stevensville MT 59870 810490459 501(c)(3) 7763 Regranting and general operating support Stevensville School District 300 Park Street Stevensville MT 59870 816000829 501(c)(3) 42947 School computers expansion project The Healing Tree PO Box 541 Lame Deer MT 59043 202779160 501(c)(3) 12500 Support for Northern Plains Native Youth Partnership Tobacco Valley Economic Development Council PO Box 395 Eureka MT 59917 412081523 501(c)(3) 10000 Northwest Area Foundation/ MCF Horizons Program Town of Alberton 607 Railroad Ave Alberton MT 59820 816001962 Government 8500 Northwest Area Foundation/ MCF Horizons Program Town of Darby PO Box 37 Darby MT 59829 810292484 Government 10000 Northwest Area Foundation/ MCF Horizons Program Town of Sunburst PO Box 245 Sunburst MT 59482 816001314 Government 9500 Community pool upgrade support Town of Whitehall PO Box 529 Whitehall MT 59759 816001326 Government 15000 General operating support and park upgrades Townsend K-12 School District #1 201 North Spruce Townsend MT 59644 816000057 501(c)(3) 5750 School solar panels, career pathways and general support Twin Bridges School and Community Foundation PO Box 1314 Dillon MT 59725 810537659 501(c)(3) 5000 Northwest Area Foundation/ MCF Horizons Program United Way of Missoula County Box 7395 Missoula MT 59807 810287854 501(c)(3) 7500 Aid those affected by Smurfit-Stone Plant closure University of Montana PO Box 7159 Missoula MT 59807 816001713 501(c)(3) 18435 Scholarships University of Montana College of Technology 909 South Avenue West Missoula MT 59801 816001713 501(c)(3) 5650 Scholarships and general support University of Montana Foundation PO Box 7159 Missoula MT 59807 810362989 501(c)(3) 14875 Scholarships Valley County Community Foundation 83 Bonnie St Glasgow MT 59230 810526746 501(c)(3) 7555 Regranting and general operating support Victor Public School 425 - 4th Avenue Victor MT 59875 816000833 501(c)(3) 24857 School computerized teaching equipment Warriors and Quiet Waters Foundation 4432 Annette Park Dr Bozmean MT 59715 208837637 501(c)(3) 5000 General program support Whitefish School District #44 PO Box 4225 Whitefish MT 59937 816000395 501(c)(3) 10000 Support for Whitefish Performing Arts Center Wildwood Conservation Foundation PO Box 1078 Guerneville CA 95446 943323073 501(c)(3) 5500 General operating support Wolf Point Area Historical Society PO Box 977 Wolf Point MT 59201 816033737 501(c)(3) 15000 Wolf Point Museum renovation Yellowstone Boys & Girls Ranch 1732 S 72nd St W Billings MT 59106 810419905 501(c)(3) 8209 General operating support Yellowstone County Council on Aging 1505 Ave D Billings MT 59102 810364744 501(c)(3) 24725 Kitchen equipment for Meals on Wheels Yellowstone River Parks Association PO Box 1201 Billings MT 59103 364096295 501(c)(3) 10000 General operating support YWCA of Billings 909 Wyoming Ave Billings MT 59101 810534954 501(c)(3) 6070 Gateway House domestic violence prevention and general support 104 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 organizations that the funds can be used only for the purpose the grant was applied for and awarded upon. X 13 210890 Daily avg. of prices X Life Insurance Policy 1 8098 Cash surrender value at date of donation 0 0 0 Form 990, Part VI, Section B, line 11 Appropriate individuals in management 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 15a 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. Form 990, Part XI, Line 2C: The process for the oversight of the audit has not changed from prior years. Foundation for Community Vitality 841376323 Community Foundation MT 501(c)(3) Line 11a, I N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Foundation for Community Vitality C 11500