2024-11-15T13:01:17-06:00 2023-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC 321 W BROADWAY 4TH FLOOR MISSOULA MT 59802 990PF 2023-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 321 W BROADWAY SUITE 500 MISSOULA MT 59802 DAVID B COTNER VICE PRESIDENT 4065411111 2024-11-15 1 0 ALISSA A GRIMM CPA P01067948 4065494148 2024-11-14 2023 2024-10-15 13:58:12Z X 3790959 X X 7173 7173 101588 101588 31200 12667 2224 85193 732462 85193 225154 206621 19500 2925 16575 7538 0 5653 7350 3675 3675 25933 25933 0 9303 3777 0 7556 1777 0 8353 3391 12923 3440 2600 98456 44918 28503 172500 172500 270956 44918 201003 -45802 161703 59023 268734 268734 2939263 2685325 3052225 288363 280010 470000 3286649 3234069 3790959 172204 165426 50000 50000 222204 215426 X 0 0 0 0 3064445 3018643 3064445 3018643 3286649 3234069 3064445 -45802 0 3018643 0 3018643 PUBLICLY TRADED SECURITIES 7842 557462 472269 85193 85193 PUBLICLY TRADED SECURITIES 7842 175000 175000 0 0 85193 2248 0 2248 0 2248 1680 0 0 0 1680 X 97 665 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 1 0 0 0 0 1 N/A DAVID COTNER 4065411111 321 W BROADWAY SUITE 500 MISSOULA MT 59802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 PRESIDENT 1.00 6500 0 0 DAVID B COTNER 321 W BROADWAY SUITE 500 MISSOULA MT 59802 VICE PRESIDENT 1.00 6500 0 0 ANNETTE GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 SECRETARY/TREASURER 1.00 6500 0 0 NONE 0 NONE 0 0 3064543 202839 435000 3702382 0 165426 3536956 53054 3483902 174195 174195 2248 67 2315 171880 0 171880 0 171880 201003 0 201003 171880 168339 0 0 201003 168339 0 0 32664 0 0 0 0 0 0 0 0 139216 0 0 0 DAVID COTNER 321 W BROADWAY STE 500 MISSOULA MT 59802 4065411111 SEE APPLICATION FORM ATTACHED NONE AT THIS TIME GENERALLY LIMITED TO THE MISSOULA, MT AREA A CAROUSEL FOR MISSOULA PO BOX 3345 MISSOULA MT 59806 PC REFURBISH AND EXPAND PLAY AREA 1500 BIG BROTHERS BIG SISTERS PO BOX 9457 MISSOULA MT 59807 PC GENERAL OPERATIONS 3000 BOYS & GIRLS CLUB 1515 FAIRVIEW AVE 240 MISSOULA MT 59801 PC OPERATING EXPENSES 1500 CASA PO BOX 7433 MISSOULA MT 59807 PC OPERATING EXPENSES TO SUPPORT ABUSED AND NEGLECTED CHILDREN. 1500 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 PC OPERATING EXPENSES 2000 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 6000 CITY LIFE CHURCH 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC OPERATING EXPENSES 500 CLAY STUDIO OF MISSOULA 1106 HAWTHORNE ST MISSOULA MT 59802 PC OPERATING EXPENSES 500 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC OPERATING EXPENSES 4000 MISSOULA DOWNTOWN FOUNDATION 218 EAST MAIN STREET STE C MISSOULA MT 59802 PC TO HELP FUND THE DOWNTOWN NORTH RIVERSIDE ART WALLS PROJECT. 2500 FAMILIES FIRST DBA CHILDREN'S MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC TO HELP FUND CHILDCARE WHILE PARENTS PARTICIPATE IN CLASSES. 2500 FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 PC SUPPORT ALL ABILITIES INITIATIVE AND EXPAND ACCESS TO MISSOULA'S OPEN SPACES. 2000 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC TO COVER COST FOR SPECIAL FREE MATINEE FOR K-8 MISSOULA AND SURROUNDING AREA SCHOOLS. 750 GLACIER BIBLE CAMP 400 5TH ST W HUNGRY HORSE MT 59919 PC OPERATING EXPENSES 500 GREATER MISSOULA FAMILY YMCA 3000 S RUSSELL ST MISSOULA MT 59801 PC RENOVATE EXISTING RUSSELL STREET CAMPUS 10000 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC TROUBLED TEEN MENTORING 500 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 PC AFFORDABLE HOME SUPPORT 3000 HAMILTON ASSEMBLY OF GOD 601 W MAIN ST HAMILTON MT 59840 PC OPERATING EXPENSES 500 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 3000 HOPE RESCUE MISSION 2811 LATIMER ST STE 223 MISSOULA MT 59808 PC OPERATING EXPENSES 3000 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. 2500 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC SUPPORT COMMUNITY EDUCATION COMPONENT OF THRIVING WITH CHRONIC PAIN. 1500 LOVING LOIC FOUNDATION 83 SHELTER GROVE CIRCLE BOZEMAN MT 59718 PC HELP FUND PKAN GENE THERAPY DEVELOPMENT. 21000 MAKE A WISH FOUNDATION 1015 MOUNT AVE STE C MISSOULA MT 59801 PC OPERATING EXPENSES 2500 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 2500 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 PC EDUCATION PROGRAM EXPENSES. 1500 MISSOULA CATHOLIC SCHOOLS 300 EDITH ST MISSOULA MT 59801 PC OPERATING EXPENSES 1500 MISSOULA CHILDREN'S THEATER 200 N ADAMS ST MISSOULA MT 59802 PC OPERATING EXPENSES 750 MISSOULA DOWNTOWN FOUNDATION 218 EAST MAIN STREET STE C MISSOULA MT 59802 PC OPERATING EXPENSES 2000 MISSOULA EDUCATION FOUNDATION 215 S 6TH ST W MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 PC OPERATING EXPENSES 2000 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 3500 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 59801 PC FUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES. 1000 MISSOULA SYMPHONY PO BOX 8301 MISSOULA MT 59807 PC FUNDING FOR STUDENT NIGHT AT DRESS REHEARSAL 1500 MONTANA COMMUNITY DEVELOPMENT CORPORATION 110 E BROADWAY ST MISSOULA MT 59802 PC SUPPORT SMALL BUSINESS 2000 MONTANA FOOD BANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 PC OPERATING EXPENSES 1500 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN WITH THE OUTDOORS 1500 MONTANA PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 PC OPERATING EXPENSES 500 MONTANA REPERTORY THEATRE 32 CAMPUS DR 101 MISSOULA MT 59812 PC SUPPORT PROGRAMING 500 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC SUPPORT STUDENTS WITH WORK STUDY OPTIONS. 1000 MONTANA WORLD AFFAIRS COUNCIL 111 N HIGGINS STE 405 MISSOULA MT 59802 PC OPERATING EXPENSES 3000 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W STE 204 MISSOULA MT 59804 PC OPERATING EXPENSES 3500 MISSOULA COMMUNITY CHORUS 91 CAMPUS DR PMB2415 MISSOULA MT 59801 PC OPERATING EXPENSES 12000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 3000 OPPORTUNITY RESOURCES 2821 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 500 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 2500 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 2500 RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 PC OPERATING EXPENSE 1000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 1000 THE ROXY THEATER 718 S HIGGINS AVE MISSOULA MT 59801 PC OPERATING EXPENSES 2000 SPECIAL OLYMPICS OF MONTANA 701 1ST AVE N GREAT FALLS MT 59401 PC OPERATING EXPENSES 3500 STROMSBURG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC COMPUTER EQUIPMENT AND FURNITURE FOR STAFF AND LIBRARY PATRONS. PURCHASE OF BOARD GAMES FOR PATRONS. 1000 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 1000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC KYIYO POW WOW 500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC ATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP 14000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC UNIVERSITY OF MONTANA - COLLEGE OF BUSINESS DEAN'S IMPACT SCHOLARSHIP 16000 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LN MISSOULA MT 59804 PC OPERATING EXPENSES 1500 VSA ARTS OF MONTANA 200 N ADAMS ST MISSOULA MT 59802 PC OPERATING EXPENSES 1000 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC OPERATING EXPENSES 2500 172500 0 14 7173 14 101588 532000 2224 18 85193 2224 193954 0 196178 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 7350 3675 3675 5,795 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CL AT COST 145174 108495 1,326 SH. CLEARBRIDGE SMALL CAP GROWTH CL I AT COST 44855 52592 9,467 SH. COHEN & STEERS AT COST 94880 93630 250 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 4613 5370 4,358 SH. FOUNDRY PARTNERS AT COST 96192 93434 15,600 SH. FPA NEW INCOME AT COST 157635 152257 8,562 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 197890 278531 3,541 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 110636 127015 732 SH. JANUS ENTERPRISE CL AT COST 85768 96551 72,776 SH. JP MORGAN CORE BOND CL A AT COST 819275 749591 5,818 SH. LAZARD INTL EQUITY INSTL CL AT COST 95898 94014 5,176 SH. MFS MID CAP VALUE CL AT COST 127773 159154 1,031 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 78885 153924 23,242 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 309434 297965 3,287 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 126961 157445 785 SH. VANGUARD GROWTH ETF AT COST 60016 243953 1260 SH. VANGUARD VALUE ETF AT COST 129440 188304 LEGAL CONSULTATION 7538 0 5653 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT 304721 304721 470000 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT - ACCUMULATED DEPR -16358 -24711 0 BANK SERVICE CHARGES 22 22 0 CONTRACT LABOR 4000 600 2600 INSURANCE 1610 0 0 PENALTIES 349 0 0 INSURANCE 1205 489 0 HOA DUES 360 146 0 UTILITIES 5377 2183 0 SECURITY DEPOSIT 50000 50000 INVESTMENT FEES 25933 25933 0 FEDERAL INCOME TAX 990-PF 3128 0 0 FEDERAL INCOME TAX 990-T 0 0 0 STATE INCOME TAX 50 0 0 PROPERTY TAXES 4378 1777 0