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GENERAL OPERATING 7500 FLINT CREEK CHILDCARE CO PO BOX 1205 PHILIPSBURG MT 59858 PC GENERAL OPERATING 7500 FLORENCE CRITTENTON HOME & SERVICES 901 N HARRIS ST HELENA MT 59601 PC GENERAL OPERATING 7500 FREE VERSE PROJECT 28 FORT MISSOULA RD MISSOULA MT 59804 PC GENERAL OPERATING 7500 FRIENDS OF THE PHILIPSBURG LIBRARY PO BOX 797 PHILIPSBURG MT 59858 PC GENERAL OPERATING 7000 GRACE LUTHERAN CHURCH 275 HATTIE LN HAMILTON MT 59840 PC GENERAL OPERATING 7500 HABITAT FOR HUMANITY MISSOULA PO BOX 7181 MISSOULA MT 59807 PC GENERAL OPERATING 7500 HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC 318-20 N LAST CHANCE GULCH SUITE 2C HELENA MT 59601 PC GENERAL OPERATING 7500 HELENA AREA HABITAT FOR HUMANITY PO BOX 459 HELENA MT 59624 PC GENERAL OPERATING 107500 HELPING HANDS PO BOX 1094 POLSON MT 59860 PC GENERAL OPERATING 200000 HELPING HOOVES 382 ADAMS LN DILLON MT 59725 PC GENERAL OPERATING 7500 HERE MONTANA 2300 REGENT ST SUITE 101 MISSOULA MT 59801 PC GENERAL OPERATING 7500 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CHAPTER 7500 NEVER ALONE RECOVERY SUPPORT SERVICES PO BOX 406 RONAN MT 59864 PC GENERAL OPERATING 5800 NKWUSM SALISH LANGUAGE INSTITUTE PO BOX 5 ARLEE MT 59821 PC GENERAL OPERATING 7500 NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION 1500 BURNS ST MISSOULA MT 59802 PC GENERAL OPERATING 100000 NORTH VALLEY FOOD BANK INC 251 FLATHEAD AVE WHITEFISH MT 59937 PC GENERAL OPERATING 7500 NURTURING CENTER INC 322 2ND AVE W KALISPELL MT 59901 PC GENERAL OPERATING 7500 OPPORTUNITY CLUB 909 STEWART ST ANACONDA MT 59711 PC GENERAL OPERATING 7500 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC GENERAL OPERATING 70000 PLAINS 7-8 HIGH SCHOOL 412 RITTENOUR ST PLAINS MT 59859 GOV PLAINS ELEMENTARY SCHOOL DISTRICT 7500 PLAINS ELEMENTARY SCHOOL 412 RITTENOUR ST PLAINS MT 59859 GOV GENERAL OPERATING 7500 POLSON SCHOOL DISTRICT 23 111 E 4TH AVE POLSON MT 59860 GOV CHERRY VALLEY ELEMENTARY 7500 POSTPARTUM RESOURCE GROUP PO BOX 10394 KALISPELL MT 59904 PC GENERAL OPERATING 7500 POVERELLO 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1109 WHITEHALL MT 59759 GOV GENERAL OPERATING 7500 YES YOUTH EMPOWERMENT SERVICES PO BOX 686 ANACONDA MT 59711 PC GENERAL OPERATING 7500 ZERO TO FIVE MONTANA 3240 DREDGE DR HELENA MT 59602 PC GENERAL OPERATING 850000 3328075 0 14 46491 901101 225 14 2909087 901101 9214 18 1894399 ALTERNATIVE INVESTMENTS 901101 37831 14 -2836432 47270 2013545 0 2060815 0 0 0 0 0 0 0 0 0 0 X X 1 CMC 6565 N MACARTHUR BLVD SUITE 800 IRVING TX 75039 3500000 X 2 MACKENZIE SCOTT 7683 SE 27TH ST MERCER ISLAND WA 98040 13955855 X 2 PUBLICLY TRADED SECURITIES 13955855 2022-11-17 ACCOUNTING 126270 52785 63135 BUILDING 2019-12-23 2632969 84760 NC 39.000000000000 0 0 LAND 2020-01-01 387243 L 0 0 FURNITURE AND EQUIPMENT 2021-01-01 148484 59156 NC 7.000000000000 0 0 JEFFERSON LOCAL DEVELOPMENT CORPORATION PO BOX 1079 WHITEHALL MT 59759 2021-08-09 50000 TO DEVELOP AND ENSURE SUSTAINABLE CHILDCARE (PROVIDERS AND FACILITIES) IN BOULDER, MT, AND ITS IMMEDIATE ENVIRONS 50000 NONE 9/14/21, 3/11/22, 8/31/22, 10/2/22 JEFFERSON LOCAL DEVELOPMENT CORPORATION PO BOX 1079 WHITEHALL MT 59759 2022-12-15 50000 TO SUPPORT JEFFERSON LOCAL DEVELOPMENT CORPORATION IN CHILDCARE DEVELOPMENT AND CAPACITY BUILDING PROJECTS IN JEFFERSON COUNTY. TO SUPPORT JEFFERSON LOCAL DEVELOPMENT CORPORATION IN CHILDCARE DEVELOPMENT AND CAPACITY BUILDING PROJECTS IN JEFFERSON COUNTY 50000 NONE 3/9/23, 6/19/23 AMENDED FILING FORM 990-PF IS BEING AMENDED TO UPDATE PART VI-B TO "NO" AS THE FOUNDATION EXCERCISED EXPENDITURE RESPONSBILITY AND THEREFORE DID NOT FAIL TO QUALIFY UNDER THE EXCEPTION. ALLY FINL INC 522247 522247 AMERICAN TOWER CORP 423952 423952 BANK OF AMERICA COR 523776 523776 GILEAD SCIENCES 442367 442367 IHS MARKIT LTD4 323375 323375 JPMORGAN CHASE & VAR 528546 528546 L3HARRIS TECHNOLOGIES 247832 247832 LENNAR CORP 518128 518128 MEAD JOHNSON NUTRITIONAL 254712 254712 MICROCHIP TECHN 223968 223968 MOTOROLA SOLUTIONS 350316 350316 NETFLIX INC 525925 525925 PIMCO INCOME INSTL 1602200 1602200 PNC FINANCIAL SERVICES GROUP 394550 394550 TRIMBLE INC. 521359 521359 UNITED PARCEL SER 289058 289058 BLACK HILLS CORP 296842 296842 DFA EMERGING MKTS VALUE 5029975 5029975 PIMCO RAE US SMALL INSTL 4382489 4382489 VANGUARD DEVELOPED MARKET 8649099 8649099 VANGUARD EMERGING MKTS 4956627 4956627 VANGUARD INSTITUTIONAL 10591389 10591389 4118812 4118812 0 0 ABS GLOBAL FMV 5275371 5275371 ACCOLADE PARTNERS VII LP FMV 1483061 1483061 ACCRUED INTEREST FMV 22572 22572 AMBERBROOK VIII LP FMV 2241409 2241409 AUDAX DIRECT LENDING SOLUTIONS FUND-C LP FMV 1766855 1766855 COLLER INTERNATIONAL PARTNERS VII FEEDER FUND LP FMV 1154233 1154233 EDGE PRINCIPAL INVESTMENTS IV LP FMV 743681 743681 FALCON PRIVATE CREDIT OPPORTUNITIES VI LP FMV 1789013 1789013 FEG SELECT LLC FMV 20823384 20823384 FIDELITY REAL ESTATE FMV 2410161 2410161 HARVEST MLP INCOME FUND II LLC FMV 4804911 4804911 IRONWOOD INTERNATIONAL LTD FMV 8547519 8547519 RCP ADVISORS FMV 2268546 2268546 SEAPORT GLOBAL PROPERTY SECURITIES FUND LLC FMV 2885477 2885477 STRATEGIC VALUE FMV 1602012 1602012 WEATHERLOW OFFSHORE FUND I LTD FMV 8503166 8503166 BUILDING 2632969 84760 2548209 LAND 387243 0 387243 FURNITURE AND EQUIPMENT 148484 59156 89328 LEGAL FEES 24095 26164 24019 UNREALIZED LOSS ON INVESTMENTS 9421228 INSURANCE 23013 0 23013 COMPUTER AND SOFTWARE 45195 0 45195 ADVERTISING AND PROMOTIONS 2755 0 2755 FEES AND SUBSCRIPTIONS 27263 0 19836 OFFICE EXPENSE 18921 0 18921 REPAIRS AND MAINTENANCE 3152 0 3122 EQUIPMENT RENT 82310 0 88969 SMALL EQUIPMENT 7405 0 7405 MISCELLANEOUS 1865 0 1865 STATE FILING FEES 6 0 6 GRANTEE VISITS 899 0 899 NONPROFIT CENTER 243041 0 195248 GRANTEE CONVENINGS 5634 0 5634 CONTRACTORS 23214 0 23214 ALTERNATIVE INVESTMENTS -2798601 -326853 -2798601 PAYROLL LIABILITIES 90874 93822 DEFERRED EXCISE TAX 277498 226539 TAXES PAYABLE 69095 2023 CLEARWATER CONSTRUCTION LOAN 1187076 1731212 CURRENT PORTION OF LONG-TERM DEBT 0 63519 INVESTMENT MANAGEMENT 311577 311577 0 CONSULTING 214675 0 314522 RECRUITING 1648 0 1648 ALTERNATIVE INVESTMENTS 181882 423386 0 FOREIGN TAX 0 61446 0 EXCISE TAX 172933 0 0