2020-03-05T16:22:33-06:00 2019-06-30 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVENUE STE 1800 SPOKANE WA 99201 990 2018-07-01 810450150 MONTANA COMMUNITY FOUNDATION INC MONT 4064438313 33 S LAST CHANCE GULCH NO 2A HELENA MT 59601 MARY RUTHERFORD PRESIDENT/CEO 4064438313 2020-02-27 1 EMINA O CRESSWELL CPA P01217304 5097472600 2020-02-27 12.129.4.211 2020-02-27 15:43:32 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C07EA3D2EFE7589B691C7C6F5A7C1991A329BAB3 2018 2021-01-29 14:40:06Z NA MARY RUTHERFORD 33 S LAST CHANCE GULCH NO 2A HELENA MT 59601 55910819 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. 15 15 16 17 34636 0 11725624 8476008 1342372 1383972 3908864 2508340 51781 167033 17028641 12535353 4347753 3743556 0 0 1316028 1287037 0 0 521540 2137413 2268977 7801194 7299570 9227447 5235783 100536044 108215489 16686020 16764877 83850024 91450612 MONTANA COMMUNITY FOUNDATION CULTIVATES A CULTURE OF GIVING SO MONTANA COMMUNITIES CAN FLOURISH. 0 0 4351684 3743556 1493449 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. 4351684 1 1 0 1 0 1 0 0 0 1 1 1 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 57 0 1 16 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 MT X X KACIE TOLLEFSON 4064438313 33 S LAST CHANCE GULCH SUITE 2A HELENA MT 59601 ED ECK DIRECTOR 2.00 X 0 0 0 JO ANN EDER DIRECTOR 2.00 X 0 0 0 GREG HANSON DIRECTOR 2.00 X 0 0 0 SCOTT PANKRATZ DIRECTOR 2.00 X 0 0 0 BRYSON PELC DIRECTOR 2.00 X 0 0 0 TAWNYA RUPE DIRECTOR 2.00 X 0 0 0 CAMI SKINNER DIRECTOR 2.00 X 0 0 0 TOM MCGREE DIRECTOR 2.00 X 0 0 0 LEONARD SMITH DIRECTOR 2.00 X 0 0 0 DALE WOOLHISER PAST BOARD CHAIR 2.00 X 0 0 0 BARBARA BYRNE DIRECTOR 2.00 X 0 0 0 CINDY WOODS DIRECTOR - (THROUGH 2/19) 2.00 X 0 0 0 LAURA BREHM BOARD CHAIR 2.00 X X 0 0 0 KELLY BRUGGEMAN VICE CHAIR 2.00 X X 0 0 0 MARY ANN PHIPPS SECRETARY 2.00 X X 0 0 0 KAREN LATKA TREASURER 2.00 X X 0 0 0 MARY RUTHERFORD CEO/PRESIDENT 40.00 X 175091 0 15475 KACIE TOLLEFSON CONTROLLER 40.00 X 74655 0 9712 249746 0 25187 1 0 1 0 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 318752 1 8476008 1524282 8476008 ADMINISTRATIVE FEES 525990 1383972 1383972 1383972 1285305 1285305 273340 187247 86093 86093 63173 22920 44411254 43188219 1223035 1223035 1223035 OTHER INCOME 900099 109477 109477 PASSTHROUGH INCOME 900099 -28537 -28537 80940 12535353 1493449 34636 2531260 3411160 3411160 332396 332396 264678 52936 140421 71321 826392 223303 303422 299667 47926 13198 18237 16491 70204 11821 25354 33029 77837 20521 32039 25277 1210436 1210436 7947 7947 57542 57542 15450 15450 253148 253148 141461 116297 24664 500 49914 26455 13239 10220 15792 3944 9399 2449 110301 10526 88592 11183 121273 27279 69225 24769 53314 15773 19320 18221 78773 19205 56273 3295 158 158 16554 16554 9061 175 8886 TRANSFER OF ASSETS 36583 36583 MISCELLANEOUS 36542 21041 13497 2004 DUES AND OTHER FEES 33470 4253 28438 779 PRNTING AND PUBLICATION 20008 3568 14105 2335 1250 1250 7299570 4351684 2426346 521540 2523146 2023587 52807 1635 2507 13801 52662 32943 2547682 351331 2292781 2196351 94910771 103314710 701370 632462 100536044 108215489 200974 194380 1115753 1092693 1653307 1609750 13715986 13868054 16686020 16764877 X 88999 298395 16091450 15844459 67669575 75307758 83850024 91450612 100536044 108215489 X 5235783 2577436 -212631 X 0 1 X 1 0 X 6495061 4021206 6940820 11725624 8476008 37658719 6495061 4021206 6940820 11725624 8476008 37658719 8950538 28708181 1732397 1665450 562725 1233683 1358068 6552323 44211042 5783727 0.64930 0.67290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 15450 0 15450 0 7284120 0 7299570 0 514979 0 128745 0 0 0 0 0 0 0 119 68 226096 61046 1134068 118439 28372660 9869400 1 1 81207996 7130825 4158129 2910957 1429767 88156226 70899423 9057295 5022745 2532864 1238603 81207996 64391175 4669686 4737066 1704079 1194425 70899423 64483181 2309439 1340537 2537757 1204225 64391175 61801404 2411453 3110522 1765661 1074537 64483181 0.00000 1.00000 0.00000 0 0 2367623 186376 2181247 180059 164955 15104 2196351 POOLED INVESTMENTS 103314710 F 103314710 CHARITABLE REMAINDER UNITRUSTS 88062 FUNDS HELD AS AGENCY ENDOWMENTS 10795194 CHARITABLE AND DEFERRED GIFT ANNUITIES 2981284 CAPITAL LEASE PAYABLE 3514 13868054 X 13179212 2577436 215784 2793220 10385992 220939 1928422 2149361 12535353 5578624 187247 187247 5391377 220939 1687254 1908193 7299570 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. PART X, LINE 2: 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 THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (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, 2019 AND 2018, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 187,247. PASSTHROUGH INCOME 28,537. PART XI, LINE 4B - OTHER ADJUSTMENTS: AGENCY ENDOWMENT FUND ACTIVITY 793,058. COMMUNITY IMPACT FEE 1,081,160. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 22,868. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND 2,210. CHANGE IN DEFICIT IN ENDOWMENTS 5,753. PPA 23,373. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 187,247. PART XII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES 1,210,436. AGENCY ENDOWMENT FUND ACTIVITY 476,818. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 23398682 0 0 0 0 0 0 23398682 0 23398682 1 0 1 1 0 0 PART I, LINE 3: INVESTMENTS ARE ACCOUNTED FOR IN THE ORGANIZATION'S FINANCIAL STATEMENTS USING THE FAIR MARKET VALUE OF EACH FUND PER THE MERRILL LYNCH INVESTMENT STATEMENT. THE AMOUNT IN COLUMN (F) IS THE COST BASIS PER MERRILL LYNCH. 1 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 810362989 501(C)(3) 87115 MANSFIELD CENTER STATEWIDE WOMEN'S LEADERSHIP PROJECT; MEN'S GRIZ BASKETBALL; HAMILTON MSW-MONTANA MEDIA LAB SCHOOL OF JOURNALISM; LELA AUTIO FUND IN CERAMICS, ACCOUNT 55M; BARBARA LEBUHN MEMORIAL FUND TO SUPPORT REPORTER IN THE FLATHEAD; OPERATING SUPPORT FOR MONTANA PUBLIC RADIO KUFM; 2018 ANNUAL DISTRIBUTION WEST YELLOWSTONE FOUNDATION PO BOX 255 WEST YELLOWSTONE MT 597580255 810494366 501(C)(3) 71927 2018 ANNUAL DISTRIBUTION FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC 777 GRANDVIEW DRIVE KALISPELL MT 599012622 810365752 501(C)(3) 61326 ONE CAMPAIGN; 2018 ANNUAL DISTRIBUTION GREAT FALLS SYMPHONY ASSOCIATION INC PO BOX 1078 GREAT FALLS MT 59403 816014907 501(C)(3) 58309 GENERAL FUND; 2018 ANNUAL DISTRIBUTION YELLOWSTONE BOYS AND GIRLS RANCH FOUNDATION INC PO BOX 80807 BILLINGS MT 59108 810419905 501(C)(3) 55774 CARL ORTH FAMILY LIFE CENTER REMODEL; 2018 ANNUAL DISTRIBUTION BILLINGS CATHOLIC SCHOOLS FOUNDATION PO BOX 31158 BILLINGS MT 59107 383819006 501(C)(3) 50000 MAYFAIR 2019 SAE INTERNATIONAL FOUNDATION 400 COMMONWEALTH DR WARRENDALE PA 15096 251494402 501(C)(3) 50000 ANNUAL SUPPORT AMERICAN INDIAN INSTITUTE 502 WEST MENDENHALL ST BOZEMAN MT 59715 810339551 501(C)(3) 49095 2018 ANNUAL DISTRIBUTION YELLOWSTONE ART MUSEUM 401 N 27TH ST BILLINGS MT 591011241 816014902 501(C)(3) 48675 GREATEST NEED; 2018 ANNUAL DISTRIBUTION HELENA AREA COMMUNITY FOUNDATION PO BOX 92 HELENA MT 59624 810536902 501(C)(3) 46242 MIAM OR WHERE MOST NEEDED; WHERE MOST NEEDED; 2018 ANNUAL DISTRIBUTION BOYS AND GIRLS CLUB OF THE NORTHERN CHEYENNE NATION PO BOX 309 LAME DEER MT 59043 363945776 501(C)(3) 43236 UNRESTRICTED; OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION ALBERTA BAIR THEATER CORPORATION PO BOX 1556 BILLINGS MT 59103 810406157 501(C)(3) 40633 2018 ANNUAL DISTRIBUTION HELENA PRESENTS MYRNA LOY CENTER 15 N EWING ST HELENA MT 59601 510185430 501(C)(3) 38171 GENERAL SUPPORT; PROGRAM SPONSORSHIP; 2018 ANNUAL DISTRIBUTION VALLEY COUNTY COMMUNITY FOUNDATION PO BOX 304 GLASGOW MT 59230 810526746 501(C)(3) 37966 2018 ANNUAL DISTRIBUTION MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59806 810539830 501(C)(3) 34735 MISSOULA GIVES 2018 PROJECT; 2018 ANNUAL DISTRIBUTION HOLTER MUSEUM OF ART 12 EAST LAWRENCE STREET HELENA MT 596014019 810472958 501(C)(3) 34628 HOLTER RE-IMAGINED; GENERAL OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION BIGFORK ACES INC 439 GRAND 345 BIGFORK MT 59911 300764283 501(C)(3) 30000 OPERATING SUPPORT SCHOOL COMMUNITY DEVELOPMENT COUNCIL PO BOX 629 BROADUS MT 59317 810514945 501(C)(3) 27906 2018 ANNUAL DISTRIBUTION GREATER POLSON COMMUNITY FOUNDATION PO BOX 314 POLSON MT 59860 262883184 501(C)(3) 27852 2018 ANNUAL DISTRIBUTION ST THOMAS MORE ACADEMY 6456 E BRISTOL RD BURTON MI 48519 383023152 501(C)(3) 27375 GENERAL SCHOOL FUND MUSSELSHELL VALLEY COMMUNITY FOUNDATION PO BOX 713 ROUNDUP MT 59072 810512493 501(C)(3) 27328 COMMUNITY DEVELOPMENT LEADERSHIP INITIATIVE; FOR STAFFING CAPACITY; 2018 ANNUAL DISTRIBUTION BIGFORK CENTER FOR THE PERFORMING ARTS FOUNDATION LTD PO BOX 1230 BIGFORK MT 59911 810424706 501(C)(3) 26857 GARDEN MAINTENANCE; 2018 ANNUAL DISTRIBUTION BOYS AND GIRLS CLUB OF CASCADE COUNTY PO BOX 652 GREAT FALLS MT 59403 810475269 501(C)(3) 25783 2018 ANNUAL DISTRIBUTION MONTANA HOPE PROJECT INC PO BOX 5927 HELENA MT 59604 363396371 501(C)(3) 25228 PROGRAM SUPPORT; 2018 ANNUAL DISTRIBUTION GALLATIN ICE FOUNDATION INC PO BOX 541 BOZEMAN MT 59771 205748563 501(C)(3) 25000 BUILD THE BARN BLACKFEET RESERVATION DEVELOPMENT FUND INC PO BOX 3029 BROWNING MT 594173029 363784925 501(C)(3) 24551 2018 ANNUAL DISTRIBUTION SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 311711576 501(C)(3) 23838 2018 ANNUAL DISTRIBUTION ECOLOGY PROJECT INTERNATIONAL 315 S 4TH ST E MISSOULA MT 59801 912163952 501(C)(3) 22932 OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION APOSTLES LUTHERAN CHURCH 3140 BROADWATER AVE BILLINGS MT 59102 816035157 501(C)(3) 22845 CAPITAL FUND BUILDING ADDITION; SCHOLARSHIP ACCOUNT; 2018 ANNUAL DISTRIBUTION MONTANA STATE UNIVERSITY ALUMNI FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 816001649 501(C)(3) 21820 SHAKESPEARE IN THE PARKS IN HAVRE; SUPPORT FOR THE BUD ANDERSON MEMORIAL SCHOLARSHIP AT MS; 2018 ANNUAL DISTRIBUTION MONTANA WILDERNESS ASSOCIATION 80 S WARREN ST HELENA MT 59601 510198932 501(C)(3) 21459 GENERAL OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION BOZEMAN PUBLIC SCHOOLS FOUNDATION PO BOX 1803 BOZEMAN MT 59771 201645473 501(C)(3) 20339 HOMELESS ASSISTANCE PROGRAM; SUPPORT FOR THE TRAVIS ATKINS MEMORIAL SCHOLARSHIP; 2018 ANNUAL DISTRIBUTION ABSAROKEE COMMUNITY FOUNDATION PO BOX 72 ABSAROKEE MT 59001 731658638 501(C)(3) 19123 2018 ANNUAL DISTRIBUTION GREATER GALLATIN UNITED WAY 945 TECHNOLOGY BLVD STE 101F BOZEMAN MT 597186859 810384820 501(C)(3) 18720 GENERAL SUPPORT; BIG SKY COMMUNITY FOOD BANK; 2018 ANNUAL DISTRIBUTION HELENA EDUCATION FOUNDATION PO BOX 792 HELENA MT 59624 810544494 501(C)(3) 18229 2018 ANNUAL DISTRIBUTION ZOOTOWN ARTS COMMUNITY CENTER 235 NORTH 1ST ST WEST MISSOULA MT 59802 800253229 501(C)(3) 17000 CAPITAL CAMPAIGN FOR NEW LOCATION; UNRESTRICTED FIVE VALLEYS LAND TRUST 120 HICKORY ST STE B MISSOULA MT 59801 237182055 501(C)(3) 16839 ANNUAL SUPPORT; GENERAL SUPPORT; 2018 ANNUAL DISTRIBUTION COMMUNITY FOUNDATION FOR A BETTER BIGFORK PO BOX 1439 BIGFORK MT 59911 237067099 501(C)(3) 16821 2018 ANNUAL DISTRIBUTION UNITED WAY OF THE LEWIS AND CLARK AREA INC PO BOX 862 HELENA MT 59624 816017354 501(C)(3) 15621 2018 ANNUAL DISTRIBUTION ROUNDUP MEMORIAL HOSPITAL ASSOCIATION PO BOX 40 ROUNDUP MT 59072 810245848 501(C)(3) 15391 2018 ANNUAL DISTRIBUTION FRIENDS OF THE PIONEER MUSEUM INC PO BOX 975 GLASGOW MT 59230 810479627 501(C)(3) 15172 2018 ANNUAL DISTRIBUTION MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59807 810290730 501(C)(3) 15088 SYMPHONY IN THE PARK; 2018 ANNUAL DISTRIBUTION MONTANA AUDUBON PO BOX 595 HELENA MT 59624 810412530 501(C)(3) 15043 OPERATING SUPPORT; DISCRETIONARY; 2018 ANNUAL DISTRIBUTION BOZEMAN PUBLIC LIBRARY FOUNDATION 626 E MAIN ST BOZEMAN MT 597153768 810405940 501(C)(3) 14931 2018 ANNUAL DISTRIBUTION FRIENDSHIP HOUSE OF CHRISTIAN SERVICE INC 3123 8TH AVE SOUTH BILLINGS MT 59101 810300497 501(C)(3) 14835 BUILD WELL-LIT, SECURE PARKING; 2018 ANNUAL DISTRIBUTION BILLINGS PARK RECREATION & PRESERVATION FOUNDATION 390 N 23RD ST BILLINGS MT 59101 810398679 501(C)(3) 14770 SUPPORT COTTONWOOD PARK MANHATTAN HIGH SCHOOL PO BOX 425 MANHATTAN MT 59741 816000410 501(C)(3) 14477 2018 ANNUAL DISTRIBUTION UNITED WAY OF CASCADE COUNTY PO BOX 1343 GREAT FALLS MT 594031343 810304170 501(C)(3) 13371 GENERAL SUPPORT; 2018 ANNUAL DISTRIBUTION THE MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 810369262 501(C)(3) 12847 GENERAL OPERATING SUPPORT EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 N 30TH STREET BILLINGS MT 59101 810452904 501(C)(3) 12592 BACKPACK PROGRAM; BILLINGS SENIOR HIGH MUSIC PROGRAM; 2018 ANNUAL DISTRIBUTION FAMILY SERVICE INC PO BOX 1020 BILLINGS MT 591031020 810232120 501(C)(3) 12565 ANNUAL SUPPORT; 2018 ANNUAL DISTRIBUTION MISSOULA DOWNTOWN FOUNDATION INC 218 E MAIN ST STE C MISSOULA MT 59802 271872344 501(C)(3) 12000 FABRICATION AND INSTALLATION OF THE NEW CANOPY PRICKLY PEAR LAND TRUST PO BOX 892 HELENA MT 59624 810506868 501(C)(3) 11963 SEVEN MILE CREEK RESTORATION PROJECT; GENERAL OPERATING SUPPORT; GENERAL SUPPORT; 2018 ANNUAL DISTRIBUTION YOUNG MEN'S CHRISTIAN ASSOCIATION OF HELENA INC 1200 N LAST CHANCE GULCH HELENA MT 59601 810231815 501(C)(3) 11705 2018 ANNUAL DISTRIBUTION HUMANE SOCIETY OF WESTERN MONTANA PO BOX 1059 MISSOULA MT 59806 810290933 501(C)(3) 11535 OPERATING SUPPORT; GENERAL OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 200192255 501(C)(3) 11502 2018 ANNUAL DISTRIBUTION ZOOMONTANA INC 2100 SOUTH SHILOH ROAD BILLINGS MT 59106 810411290 501(C)(3) 11100 ANIMAL ENRICHMENT PROGRAM; REPLACE COMMERCIAL ICE MAKER ST PETER'S HEALTH FOUNDATION 2475 E BROADWAY ST HELENA MT 59601 810392270 501(C)(3) 11100 2018 ANNUAL DISTRIBUTION INTERMOUNTAIN CHILDREN'S HOME 500 S LAMBORN ST HELENA MT 59601 810231775 501(C)(3) 10987 OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION BEACON COMMUNITY FOUNDATION PO BOX 726 SCOBEY MT 59263 810498333 501(C)(3) 10953 2018 ANNUAL DISTRIBUTION HELENA FOOD SHARE INC PO BOX 943 HELENA MT 59624 363507623 501(C)(3) 10685 GENERAL OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION MONTANA RESCUE MISSION PO BOX 3232 BILLINGS MT 59103 816013963 501(C)(3) 10592 ANNUAL SUPPORT; GENERAL SUPPORT; 2018 ANNUAL DISTRIBUTION BENEFIS HEALTH SYSTEM FOUNDATION INC PO BOX 7008 GREAT FALLS MT 594067008 810480587 501(C)(3) 10529 WOMEN'S AND CHILDREN'S CENTER; 2018 ANNUAL DISTRIBUTION BIGGER SKY KIDS INC PO BOX 750 WOLF POINT MT 59201 822944941 501(C)(3) 10334 SALARY OF BIGGER SKY KIDS COORDINATOR FOR ONE YEAR CM RUSSELL MUSEUM 400 -13TH ST N GREAT FALLS MT 59401 816003526 501(C)(3) 10321 GENERAL SUPPORT; 2018 ANNUAL DISTRIBUTION HELENA SYMPHONY SOCIETY PO BOX 1073 HELENA MT 59624 810352076 501(C)(3) 10248 2018 ANNUAL DISTRIBUTION JEFFERSON VALLEY COMMUNITY FOUNDATION PO BOX 144 WHITEHALL MT 59759 463196448 501(C)(3) 10232 2018 ANNUAL DISTRIBUTION MONTANA ARTS COUNCIL PO BOX 202201 HELENA MT 596202201 816017343 501(C)(3) 10158 MAC FUNDING TO AISC AWARDEES; EXPENSES RELATED TO THE 2018 GOVERNOR'S ARTS AWARDS GLASGOW SCOTTIES BOOSTER CLUB PO BOX 735 GLASGOW MT 59230 203402373 501(C)(3) 10084 2018 ANNUAL DISTRIBUTION DIVINE MERCY ACADEMY 601 W CAMERON AVE BELGRADE MT 597143159 460532968 501(C)(3) 10000 GENERAL OPERATING SUPPORT FIRST UNITED METHODIST CHURCH 610 2ND AVE N GREAT FALLS MT 594012524 810235852 501(C)(3) 10000 GENERAL SUPPORT HAR SHALOM PO BOX 3715 MISSOULA MT 59806 810452486 501(C)(3) 10000 SECURITY UPGRADES FOR THE CONGREGATION AND BUILDING HELP CENTER INC 421 E PEACH ST BOZEMAN MT 59715 810309373 501(C)(3) 10000 GENERAL OPERATING SUPPORT HIGH COUNTRY NEWS PO BOX 1090 PANOIA CO 81428 237015336 501(C)(3) 10000 JOURNALIST INTERNSHIP/FELLOWSHIP PROGRAM PTA CARD PO BOX 22066 BILLINGS MT 59104 810415831 501(C)(3) 10000 EVERY CHILD PLAYS - INCLUSIVE PLAYGROUND ROCKY MOUNTAIN BIBLE MISSION 1515 FAIRVIEW AVE STE 200 MISSOULA MT 59801 810303852 501(C)(3) 10000 RAVALLI HOUSE REMODEL ST VINCENT DE PAUL SOCIETY 3005 1ST AVE S BILLINGS MT 59101 910879988 501(C)(3) 10000 ANNUAL SUPPORT MISSOULA ART MUSEUM 335 NORTH PATTEE MISSOULA MT 59802 810496898 501(C)(3) 9849 LAURA G BARRETT ART ROADSHOW; CONTEMPORARY COLLECTORS CIRCLE; UNRESTRICTED; 2018 ANNUAL DISTRIBUTION BOY SCOUTS OF AMERICA MONTANA COUNCIL 315 820 17TH AVE SOUTH GREAT FALLS MT 594055939 810343177 501(C)(3) 9697 ANNUAL SUPPORT; COUNCIL 315; 2018 ANNUAL DISTRIBUTION BROADWATER PRODUCTIONS INC (GRANDSTREET THEATRE) PO BOX 1258 HELENA MT 59624 810357843 501(C)(3) 9655 SCHOLARSHIPS; 2018 ANNUAL DISTRIBUTION ALLIANCE FOR THE WILD ROCKIES PO BOX 505 HELENA MT 59624 810455740 501(C)(3) 9535 OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION MONTANA STATE UNIVERSITY BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 810301477 501(C)(3) 9453 EDUCATIONAL EXPENSES FOR A NURSING STUDENT; NURSING PROGRAM SCHOLARSHIPS; 2018 ANNUAL DISTRIBUTION FORT PECK FINE ARTS COUNCIL PO BOX 973 GLASGOW MT 592300973 810306649 501(C)(3) 9414 2018 ANNUAL DISTRIBUTION FAMILY PROMISE OF YELLOWSTONE VALLEY 10 S 26TH ST BILLINGS MT 59101 200323622 501(C)(3) 9400 GENERAL OPERATING SUPPORT TUMBLEWEED RUNAWAY PROGRAM INC 505 NORTH 24TH ST BILLINGS MT 59101 363343886 501(C)(3) 9295 GENERAL SUPPORT; UNRESTRICTED; 2018 ANNUAL DISTRIBUTION MUSEUM OF THE ROCKIES 600 WEST KAGY BOULEVARD BOZEMAN MT 59717 816016828 501(C)(3) 9270 2018 ANNUAL DISTRIBUTION GLACIER SYMPHONY ORCHESTRA AND CHORALE INC PO BOX 2491 KALISPELL MT 599032491 810413320 501(C)(3) 9146 2018 ANNUAL DISTRIBUTION ROBERTS COMMUNITY FOUNDATION PO BOX 284 ROBERTS MT 59070 841425182 501(C)(3) 9138 2018 ANNUAL DISTRIBUTION STEVENSVILLE COMMUNITY FOUNDATION INC PO BOX 413 STEVENSVILLE MT 59870 810490459 501(C)(3) 9041 2018 ANNUAL DISTRIBUTION INTERMOUNTAIN PLANNED PARENTHOOD INC 1116 GRAND AVE STE 201 BILLINGS MT 59102 810307201 501(C)(3) 9000 OPERATING SUPPORT; 2018 ANNUAL DISTRIBUTION CENTER POLE FOUNDATION PO BOX 71 GARRYOWEN MT 59031 208780215 501(C)(3) 9000 FOOD PROGRAM; UNRESTRICTED INDIAN LAW RESOURCE CENTER 602 N EWING ST HELENA MT 59601 521121079 501(C)(3) 8871 2018 ANNUAL DISTRIBUTION THE FRIENDS OF IRISH STUDIES IN THE WEST PO BOX 4693 MISSOULA MT 59806 261391012 501(C)(3) 8535 2018 ANNUAL DISTRIBUTION BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY ENDOWMENT FOUNDATION 505 ORCHARD LN BILLINGS MT 59101 810456702 501(C)(3) 8534 BACK-A-KID PROGRAM; PURCHASE OF THE DUAL STOVE AND OVEN; 2018 ANNUAL DISTRIBUTION INTERNATIONAL CHORAL FESTIVAL INC PO BOX 8203 MISSOULA MT 59807 810459276 501(C)(3) 8131 2018 ANNUAL DISTRIBUTION NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION 212 LAKE SHORE DR W DUNKIRK NY 14048 161271663 501(C)(3) 8000 JEROME H. SCHAFFER SCHOLARSHIP FUND THE TREE CENTER BILLINGS EXCHANGE CLUBS CHILD ABUSE PREVENTI 2520 5TH AVE S BILLINGS MT 59101 810443762 501(C)(3) 8000 PROGRAM SUPPORT OVANDO SCHOOL DISTRICT PO BOX 176 OVANDO MT 59854 816000809 501(C)(3) 7924 CULINARY AND NUTRITION INSTRUCTION FOR RURAL SCHOOLS; 2018 ANNUAL DISTRIBUTION COLUMBUS COMMUNITY FOUNDATION PO BOX 462 COLUMBUS MT 59019 474302357 501(C)(3) 7794 COMMUNITY CATALOG AND ENDOWMENT GROWTH; 2018 ANNUAL DISTRIBUTION INTERNATIONAL HUNTER EDUCATION ASSOCIATION - USA 800 E 73RD AVE UNIT 2 DENVER CO 80229 371145157 501(C)(3) 7613 2018 ANNUAL DISTRIBUTION WORLD MUSEUM OF MINING PO BOX 33 BUTTE MT 59703 816014901 501(C)(3) 7579 2018 ANNUAL DISTRIBUTION GLASGOW EVANGELICAL CHURCH 152 ABERDEEN ST GLASGOW MT 59230 810359599 501(C)(3) 7532 2018 ANNUAL DISTRIBUTION ARCHIE BRAY FOUNDATION 2915 COUNTRY CLUB AVENUE HELENA MT 596029240 810284022 501(C)(3) 7515 2018 ANNUAL DISTRIBUTION NOXON PUBLIC SCHOOLS 300 NOXON AVE NOXON MT 59853 816000922 501(C)(3) 7500 HIGH SCHOOL LEADERSHIP TEAM; PRINCIPAL'S DISCRETIONARY FUND FOR HIGH SCHOOLS STUDENTS; REPLACEMENT OF OUTDOOR SCORE BOARD AT THE HIGH SCHOOL LEWIS & CLARK FOUNDATION PO BOX 398 GREAT FALLS MT 59403 810471734 501(C)(3) 7292 GENERAL SUPPORT; 2018 ANNUAL DISTRIBUTION ACLU OF MONTANA FOUNDATION INC PO BOX 1317 HELENA MT 59624 810445339 501(C)(3) 7200 UNRESTRICTED; 2018 ANNUAL DISTRIBUTION NYE COMMUNITY FOUNDATION PO BOX 528 NYE MT 59061 810531083 501(C)(3) 7191 2018 ANNUAL DISTRIBUTION YWCA BILLINGS 909 WYOMING AVE BILLINGS MT 59101 810534954 501(C)(3) 7165 SCHOLARSHIPS; 2018 ANNUAL DISTRIBUTION GOD'S LOVE INC 533 N LAST CHANCE GULCH HELENA MT 59601 810400234 501(C)(3) 7119 2018 ANNUAL DISTRIBUTION WIBAUX COUNTY NURSING HOME 712 S WIBAUX ST S WIBAUX MT 59353 810392225 501(C)(3) 7077 NURSING HOME TV ROOM; 2018 ANNUAL DISTRIBUTION AMERICAN ASSOCIATION OF UNIVERSITY WOMEN 2413 OTTER WAY GREAT FALLS MT 59405 816010854 501(C)(3) 7000 SMART WAGE NEGOTIATION CLASSES RED ANTS PANTS FOUNDATION PO BOX 690 WHITE SULPHER SPRINGS MT 59645 451237337 501(C)(3) 7000 NEW RURAL LEADERSHIP PROGRAM TOWNSEND ROTARY CLUB PO BOX 1192 TOWNSEND MT 59644 816014131 501(C)(3) 7000 2018 YOUTH LEADERSHIP AWARD; NEW ROOF AND ADDITION IN BACK FOR STORAGE; REPLACE 50 CHAIRS AT SENIOR CENTER, MAKE NEW CURTAINS NOVA CENTER FOR THE PERFORMING ARTS PO BOX 11 BILLINGS MT 591030011 810514788 501(C)(3) 6949 GREATEST NEED; 2018 ANNUAL DISTRIBUTION WESTERN HERITAGE CENTER 2822 MONTANA AVE BILLINGS MT 59101 237155997 501(C)(3) 6883 GREATEST NEED; 2018 ANNUAL DISTRIBUTION MINERAL COUNTY COMMUNITY FOUNDATION PO BOX 93 SUPERIOR MT 59872 810501990 501(C)(3) 6825 2018 ANNUAL DISTRIBUTION FOUNDATION FOR ANIMALS PO BOX 389 HELENA MT 596240389 550911292 501(C)(3) 6640 MONTANA WILDLIFE CENTER; 2018 ANNUAL DISTRIBUTION GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 816001486 501(C)(3) 6602 LEGO ROBOTICS FOR RURAL GIRLS; PURCHASE PROPANE STOVES AND LANTERNS; 2018 ANNUAL DISTRIBUTION YELLOWSTONE RIVER PARKS ASSOCIATION PO BOX 1201 BILLINGS MT 591031201 364096295 501(C)(3) 6563 2018 ANNUAL DISTRIBUTION RONALD MCDONALD HOUSE CHARITIES OF EASTERN MONTANA INC 1144 N 30TH STREET BILLINGS MT 591010124 810400667 501(C)(3) 6536 GREATEST NEED; 2018 ANNUAL DISTRIBUTION YELLOWSTONE WILDLIFE SANCTUARY PO BOX 675 RED LODGE MT 59068 810422009 501(C)(3) 6530 2018 ANNUAL DISTRIBUTION MONTANA WOMEN VOTE 725 W ALDER ST STE 21 MISSOULA MT 59802 810362732 501(C)(3) 6500 WPLI AND OUTREACH BLACKFEET TRIBE PO BOX 850 BROWNING MT 59417 810212955 501(C)(3) 6401 2018 ANNUAL DISTRIBUTION PUNK WARD COMMITTEE FBO MONTANA CLUB PO BOX 726 HELENA MT 59624 810169370 501(C)(3) 6204 ORIGINAL MONTANA CLUB RENOVATIONS AND PRESERVATION RIVERSTONE HEALTH FOUNDATION PO BOX 1562 BILLINGS MT 59103 352332179 501(C)(3) 6058 2018 ANNUAL DISTRIBUTION PARK HILL CONGREGATIONAL CHURCH UNITED CHURCH OF CHRIST 2600 LEYDEN ST DENVER CO 80208 840458060 501(C)(3) 6000 CHURCH'S TECHNOLOGY NEEDS, OPERATING SUPPORT; LABYRINTH RESTORATION PROJECT; ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 810235407 501(C)(3) 5954 2018 ANNUAL DISTRIBUTION THE ANGEL FUND PO BOX 7436 HELENA MT 59604 810535130 501(C)(3) 5919 OPERATING SUPPORT; CHILDREN'S CLOTHING AND SCHOOL SUPPLIES; 2018 ANNUAL DISTRIBUTION BUTTE-SILVER BOW COMMUNITY FOUNDATION 3505 QUINCY STREET BUTTE MT 597014458 273492133 501(C)(3) 5838 2018 ANNUAL DISTRIBUTION MIRACLE OF AMERICA STORY INC 36094 MEMORY LANE POLSON MT 59860 810437386 501(C)(3) 5772 2018 ANNUAL DISTRIBUTION CHASE HAWKS MEMORIAL FOUNDATION PO BOX 31333 BILLINGS MT 59107 810499653 501(C)(3) 5673 OPERATING SUPPORT DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FLOOR NEW YORK NY 100061705 133433452 501(C)(3) 5500 GENERAL OPERATING SUPPORT FRIENDS OF BIG SKY EDUCATION PO BOX 160633 BIG SKY MT 59716 331106018 501(C)(3) 5500 WMPAC AND FOSBE SCHOLARSHIPS HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 351019477 501(C)(3) 5500 GENERAL SUPPORT; TO HELP FEED THOSE LESS FORTUNATE RONALD MCDONALD HOUSE OF CHARITIES OF WESTERN MONTANA 3003 FORT MISSOULA ROAD MISSOULA MT 59804 810400667 501(C)(3) 5500 OPERATING SUPPORT SCHOOL ADMINISTRATORS OF MONTANA 900 N MONTANA STE A-4 HELENA MT 59601 810371541 501(C)(3) 5331 2018 ANNUAL DISTRIBUTION UNIVERSITY OF PROVIDENCE 1301 20TH STREET SOUTH GREAT FALLS MT 59405 810231777 501(C)(3) 5323 2018 ANNUAL DISTRIBUTION HELENA YOUTH SOCCER ASSOCIATION INC PO BOX 6972 HELENA MT 59604 810472455 501(C)(3) 5282 2018 ANNUAL DISTRIBUTION BILLINGS SYMPHONY SOCIETY 201 N BROADWAY 350 BILLINGS MT 59101 237083873 501(C)(3) 5265 2018 ANNUAL DISTRIBUTION PLYMOUTH CONGREGATIONAL CHURCH 400 SOUTH OAKES HELENA MT 59601 810298891 501(C)(3) 5252 2018 ANNUAL DISTRIBUTION HINSDALE COOPERATIVE COMMUNITY SCHOLARSHIP FUND PO BOX 127 HINSDALE MT 592410127 816001060 501(C)(3) 5251 2018 ANNUAL DISTRIBUTION TRINITY LUTHERAN CHURCH 537 GRAND AVE BILLINGS MT 59101 810300195 501(C)(3) 5219 2018 ANNUAL DISTRIBUTION MOUNTAINVIEW MEDICAL CENTER INC 16 WEST MAIN ST WHITE SULPHUR SPRINGS MT 59645 810255832 501(C)(3) 5185 2018 ANNUAL DISTRIBUTION CENTER FOR MENTAL HEALTH PO BOX 3089 GREAT FALLS MT 59403 810347441 501(C)(3) 5104 2018 ANNUAL DISTRIBUTION RANGE RIDERS INC 435 L P ANDERSON RD MILES CITY MT 59301 810255838 501(C)(3) 5083 PAINTING TWO FRONT PORCHES; 2018 ANNUAL DISTRIBUTION PHILIPSBURG AREA EDUCATIONAL FOUNDATION PO BOX 900 PHILIPSBURG MT 59858 810529195 501(C)(3) 5079 2018 ANNUAL DISTRIBUTION BILLINGS STUDIO THEATRE INC 1500 RIMROCK ROAD BILLINGS MT 59102 810293924 501(C)(3) 5010 GREATEST NEED; 2018 ANNUAL DISTRIBUTION 147 0 SCHOLARSHIPS FOR POST-SECONDARY EDUCATION 187 332396 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. PART III: SCHOLARSHIP ADVISORY COMMITTEES, UNDER THE OVERSIGHT OF MCF, SELECT SCHOLARSHIP RECIPIENTS EACH YEAR BASED ON THE APPLICATIONS RECEIVED. SCHOLARSHIP FUNDS ARE TRANSFERRED DIRECTLY FROM THE FOUNDATION TO THE SCHOOL AND APPLIED AGAINST THE AWARDED STUDENT'S TUITION ACCOUNT. X X X X 0 0 0 0 0 0 0 0 0 MARY RUTHERFORD CEO/PRESIDENT 175091 0 0 0 0 0 8945 0 6530 0 190566 0 0 0 X 59 1524282 DAILY AVERAGE OF PRICES 0 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IS BASED ON THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B APPROPRIATE INDIVIDUALS IN MANAGEMENT AND THE AUDIT AND COMPLIANCE COMMITTEE MEMBERS OF THE BOARD REVIEW THE RETURN BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C AT THE ANNUAL MEETING, THE BOARD RECEIVES TRAINING ON GOVERNANCE MATTERS, INCLUDING DISCLOSURE OF CONFLICTS OF INTEREST. THE GRANTS COMMITTEE IS REMINDED TO DISCLOSE POTENTIAL CONFLICTS PRIOR TO DISCUSSING AND APPROVING DISCRETIONARY GRANTS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO/PRESIDENT IS THE RESPONSIBILITY OF THE EXECUTIVE COMMITTEE OF THE INDEPENDENT BOARD OF DIRECTORS. THE ANNUAL PERFORMANCE APPRAISAL CONSIDERS THE CEO'S PERFORMANCE COMPARED TO THE EXPECTATIONS OUTLINED IN THE JOB DESCRIPTION, AND THE GOALS SET FORTH IN THE STRATEGIC PLAN. COMPARABLE COMPENSATION DATA IS USED AND APPROVED BY THE EXECUTIVE COMMITTEE. COMPENSATION DECISIONS FOR KEY OFFICERS ARE THE RESPONSIBILITY OF THE CEO/PRESIDENT. COMPARATIVE SALARY DATA PAID BY SIMILAR ORGANIZATIONS IS CONSIDERED AS PART OF THE COMPENSATION DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND UPON REQUEST. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST AS WELL. FORM 990, PART XI, LINE 9: ENDOWMENT AGENCY FUND ACTIVITY -186,965. CHANGE IN VALUE OF BENEFICIAL INTEREST IN POOLED INCOME FUND -2,210. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -22,868. PPA -23,374. CHANGE IN DEFICIT ENDOWMENTS -5,753. PASSTHROUGH LOSS FROM K-1S 28,539. MCF REAL PROPERTY LLC 33 S LAST CHANCE GULCH SUITE 2A HELENA MT 59601 473656226 ACCEPT AND LIQUIDATE GIFTED PROPERTY ON BEHALF OF MCF, INC. MT 0 0 MONTANA COMMUNITY FOUNDATION INC 33 S SOUTH LAST CHANCE GULCH LLC 33 S LAST CHANCE GULCH SUITE 2A HELENA MT 59601 352572088 LLC TO OWN PROPERTY MT 307009 2413414 MONTANA COMMUNITY FOUNDATION INC