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DENNIS R WASHINGTON FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DENNIS R WASHINGTON FOUNDATION INC (EIN 36-3606913)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349103534
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T17:37:48-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBERBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET SUITE 1400AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN363606913EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DENNIS & PHYLLIS WASHINGTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENNBusinessNameControlTxt
Phone4065231300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 16630AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP598086630ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMIKE HALLIGANPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone4065231300PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANE M SEARINGPreparerPersonNm
PTINP00000565PTIN
Phone4254544919PhoneNum
Preparation2018-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.158.230.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm12:55:41IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2DE068ACBFA10A31F139242116409E8904B6E6F4AtSubmissionCreationDeviceId
At Submission Filing Device Id188668795A24DAE755EFFBA4C1A56866D14F2E7BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$854,689,496FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$81,913,669ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,300,680InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,296,384InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,933,061DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,999,290DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,578,686NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$412,297,092GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,693,641CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$37,355OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$142,537OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$106,688,741TotalRevAndExpnssAmt
Total Net Invst Incm$18,131,852TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,248LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$7,048LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$418,660AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$432,190AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,382,674OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,321,602OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$61,072OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$738,844TaxesRevAndExpnssAmt
Taxes Net Invst Incm$225,479TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,776TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,852TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$9,557PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$9,557PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$335,858OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$206,287OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$332,720OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,902,617TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,753,368TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$853,439TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,091,621ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,555,842ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,994,238TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,753,368TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,409,281TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$79,694,503ExcessRevenueOverExpensesAmt
Net Investment Income$16,378,484NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$319,406CashBOYAmt
Cash EOY$3,003,190CashEOYAmt
Cash EOYFMV$3,003,190CashEOYFMVAmt
Sav And Temp Cash Invst BOY$19,919,678SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,769,156SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,769,156SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$377,096AcctRcvblAmt
Acct Rcvbl BOY$3,563,724AcctRcvblBOYAmt
Acct Rcvbl EOY$377,096AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$377,096AcctRcvblEOYFMVAmt
Pledges Rcvbl$478,825PledgesRcvblAmt
Pledges Rcvbl BOY$525,992PledgesRcvblBOYAmt
Pledges Rcvbl EOY$478,825PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$478,825PledgesRcvblEOYFMVAmt
US Government Obligations BOY$46,923,628USGovernmentObligationsBOYAmt
US Government Obligations EOY$35,746,612USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$35,746,612USGovtObligationsEOYFMVAmt
Corporate Stock BOY$405,054,570CorporateStockBOYAmt
Corporate Stock EOY$459,380,153CorporateStockEOYAmt
Corporate Stock EOYFMV$459,380,153CorporateStockEOYFMVAmt
Corporate Bonds BOY$191,695,750CorporateBondsBOYAmt
Corporate Bonds EOY$221,411,039CorporateBondsEOYAmt
Corporate Bonds EOYFMV$221,411,039CorporateBondsEOYFMVAmt
Other Investments BOY$73,423,862OtherInvestmentsBOYAmt
Other Investments EOY$79,523,425OtherInvestmentsEOYAmt
Other Investments EOYFMV$79,523,425OtherInvestmentsEOYFMVAmt
Total Assets BOY$741,426,610TotalAssetsBOYAmt
Total Assets EOY$854,689,496TotalAssetsEOYAmt
Total Assets EOYFMV$854,689,496TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,509,987AccountsPayableBOYAmt
Accounts Payable EOY$793,667AccountsPayableEOYAmt
Grants Payable BOY$30,814,831GrantsPayableBOYAmt
Grants Payable EOY$22,388,415GrantsPayableEOYAmt
Other Liabilities BOY$646,132OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,376,976OtherLiabilitiesEOYAmt
Total Liabilities BOY$32,970,950TotalLiabilitiesBOYAmt
Total Liabilities EOY$24,559,058TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$708,455,660UnrestrictedBOYAmt
Unrestricted EOY$830,130,438UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$708,455,660TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$830,130,438TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$741,426,610TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$854,689,496TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$708,455,660TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$79,694,503ExcessRevenueOverExpensesAmt
Other Increases$41,980,275OtherIncreasesAmt
Subtotal$830,130,438SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$830,130,438TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$354,335,444$350,501,499$3,833,945$3,833,945
FROM PASSTHROUGH K-1SP$120,556$120,556
CAPITAL GAIN DISTRIBUTIONSP$7,977$7,977$7,977
CRESTWOODP$111,515-$111,515-$111,515
MAGNATARP$354,475-$354,475-$354,475
BC ALL BLUEP$90,163$90,163$90,163
PUBLICLY TRADED SECURITIESD$57,863,508$58,756,518-$893,010-$893,010
FieldValueIRS element (for citing)
Capital Gain Net Income$2,693,641CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$31,808,530AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$674,729,879NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047143DistributionYr1Rt
Adjusted Qlfy Distri Yr2$25,467,538AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$631,781,416NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.040311DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,349,774AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$590,577,588NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042924DistributionYr3Rt
Adjusted Qlfy Distri Yr4$11,740,291AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$505,956,845NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.023204DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,060,966AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$434,059,563NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.009356DistributionYr5Rt
Total Distribution0.162938TotalDistributionRt
Average Distribution0.032588AverageDistributionRt
Net Vl Noncharitable Assets$761,876,914NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$24,828,045AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$163,785NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$24,991,830AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$33,409,281QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$163,785InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$163,785SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$163,785TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$279,244EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$190,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$469,244TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$305,459OverpaymentAmt
Applied To ES Tax$305,459AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.DPWFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksMOLLY FLOMERIndividualWithBooksNm
Phone4065231300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 INTERNATIONAL DRIVEAddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP59808ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHYLLIS J WASHINGTON
PO BOX 16630MISSOULAMT598086630DIRECTOR5.00$0$0$0
LAWRENCE R SIMKINS
PO BOX 16630MISSOULAMT598086630PRESIDENT/DIRECTOR2.00$0$0$0
MIKE HALLIGAN
PO BOX 16630MISSOULAMT598086630EXEC. DIRECTOR/VICE PRESIDENT25.00$0$0$0
KEVIN WASHINGTON
PO BOX 16630MISSOULAMT598086630DIRECTOR1.00$0$0$0
KYLE WASHINGTON
PO BOX 16630MISSOULAMT598086630DIRECTOR1.00$0$0$0
DAVID SOKOL
PO BOX 16630MISSOULAMT598086630DIRECTOR1.00$0$0$0
JOE RACICOT
PO BOX 16630MISSOULAMT598086630SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
WASHINGTON CORP
101 INTERNATIONAL DRMISSOULAMT59808ACCOUNTING & MANAGEMENT SERVICES$622,492
GOLDMAN SACHS & CO
71 S WACKER DRCHICAGOIL60606FUND MANAGER$498,584
DIMEO SCHNEIDER & ASSOCIATES LLC
500 WEST MADISON ST STE 1700CHICAGOIL60661INVESTMENT ADVISORS$352,761
TORTOISE CAPITAL ADVISORS
11550 ASH ST STE 3000LEAWOODKS66211INVESTMENT ADVISORS$345,266
NORTHERN TRUST
50 S LASALLE STCHICAGOIL60603INVESTMENT CUSTODIAN$121,715
FieldValueIRS element (for citing)
Contractor Paid Over50k1ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$692,049,146AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,868,122AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$72,561,833FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$773,479,101TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$773,479,101AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,602,187CashDeemedCharitableAmt
Net Vl Noncharitable Assets$761,876,914NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,093,846MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,093,846MinimumInvestmentReturnAmt
Tax Based On Investment Income$163,785TaxBasedOnInvestmentIncomeAmt
Total Tax$163,785TotalTaxAmt
Distributable Before Adj$37,930,061DistributableBeforeAdjAmt
Recoveries Qualfied Distri$450RecoveriesQualfiedDistriAmt
Distributable Before Ded$37,930,511DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$37,930,511DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,409,281ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$33,409,281QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$163,785PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$33,245,496AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,930,511DistributableAsAdjustedAmt
Undistributed Income PY$32,550,024UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$33,409,281QualifyingDistributionsAmt
Applied To Year1$32,550,024AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$859,257AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$37,071,254UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPHYLLIS J WASHINGTONContributingManagerNm
Contributing ManagerKEVIN WASHINGTONContributingManagerNm
Contributing ManagerKYLE WASHINGTONContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDENNIS PHYLLIS WASHINGTON FOUNDATIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 16630AddressLine1Txt
CityMISSOULACityNm
State AbbreviationMTStateAbbreviationCd
ZIP598086630ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4065231300RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATIONS SHOULD BE SUBMITTIED VIA THE ONLINE APPLICATION FOUND AT WWW.DPWFOUNDATION.ORG.FormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT APPLICATIONS ARE REVIEWED ON A ROLLING BASIS, WITH DECISIONS GENERALLY MADE WITHIN 90 DAYS.SubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY LIMITED TO 501(C)(3) ORGANIZATIONS WITH AN EMPHASIS ON ORGANIZATIONS THAT PROVIDE DIRECT SERVICES TO ECONOMICALLY AND SOCIALLY DISADVANTAGED YOUTH SPECIAL NEEDS INDIVIDUALS AND THEIR FAMILIES, AS WELL AS EDUCATION PROGRAMMING IN GEOGRAPHICAL AREAS IN WHICH THE WASHINGTON COMPANIES OPERATE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (376 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientUSAddress/AddressLine2Txt
A CAROUSEL FOR MISSOULA FOUNDATION INC
101 CAROUSEL DRIVEMISSOULAMT59802PC: 509(A)(1)RIDE TOKENS FOR THE DISADVANTAGED$3,750
ALBERTON COMMUNITY FOOD BANK
PO BOX 8ALBERTONMT59820PC: 509(A)(2)2017 HOLIDAY GIVING$2,000
ALPINE ARTISANS INC
PO BOX 841SEELEY LAKEMT59868PC: 509(A)(2)ARTISTS RESIDENCIES$5,000
ALTERNATIVE VISION TRAINING
525 CENTRAL AVESTEL8BGREAT FALLSMT59401PC: 509(A)(1)TRAINING CENTER$8,000
AMERICAN DIABETES ASSOCIATION INC
2451 CRYSTAL DR SUITE 900ARLINGTONVA22202PC: 509(A)(1)CAMP MONTANA$5,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PC: 509(A)(1)FULL CIRCLE SCHOLARSHIP$17,500
AMERICAN LUTHERAN CHURCH - HARLEM FOOD PANTRY
PO BOX 402HARLEMMT59526PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
ANACONDA COMMUNITY FOUNDATION
118 E SEVENTH ST THIRD FLOORANACONDAMT59711PC: 509(A)(1)SMELTER CITY RECREATION COMPLEX CORNERSTONE FOR CHANGING LIVES$20,000
ANACONDA COMMUNITY FOUNDATION
118 E SEVENTH ST THIRD FLOORANACONDAMT59711PC: 509(A)(1)SMELTER CITY RECREATION COMPLEX CORNERSTONE FOR CHANGING LIVES-$20,000
ANACONDA COMMUNITY INTERVENTION INC
118 E 7TH STREET STE 2DANACONDAMT59711PC: 509(A)(1)STRENGTHENING YOUTH AND FAMILIES$10,000
ANACONDA MINISTERIAL PROJECT CARE
PO BOX 1280ANACONDAMT59711PC: 509(A)(1)2017 HOLIDAY GIVING$3,500
ANACONDA PCA FAMILY RESOURCE CENTER
118 E 7TH SUITE 1BANACONDAMT59711PC: 509(A)(1)BOYS AND GIRLS CLUB OF DEER LODGE COUNTY$10,000
ANACONDA SCHOOL DISTRICT
515 MAIN STANACONDAMT59711PC: 509(A)(1)PROJECT SWEATSHIRT$1,350
ARTHRITIS FOUNDATION INC
1951 S 4TH ST W UNIT BMISSOULAMT59801PC: 509(A)(1)CAMP LIMBERLIMBS$2,800
BABY2BABY
6435 WILSHIRE BLVDLOS ANGELESCA90048PC: 509(A)(1)OPERATING SUPPORT$100,000
BALDWIN COUNTY DIVISION OF FAMILY AND CHILDREN SERVICES
PO BOX 430MILLEDGEVILLEGA31059GOVHOLIDAY SUPPORT$1,551
BARRIO GOLDEN GLOVES
108 SO 31 ST STREETBILLINGSMT59101PC: 509(A)(1)OPERATING SUPPORT$3,000
BCIT FOUNDATION
PC: EQUIVALENCY DETEINCREASING ACCESSIBILITY FOR INDIGENOUS STUDENTS$79,6623700 WILLINGDON AVENUEBURNABYBCCAV5G3H2
BEAVERHEAD COMMUNITY FOOD PANTRY INC
PO BOX 1356DILLONMT59725PC: 509(A)(1)2017 HOLIDAY GIVING$2,000
BELGRADE COMMUNITY LIBRARY FOUNDATION
PO BOX 1563BELGRADEMT59714PC: 509(A)(1)FAMILY STEAM PROJECT$1,000
BELGRADE YOUTH FORUM (DBA BELGRADE COMMUNITY COALITION)
PO BOX 127BELGRADEMT59714PC: 509(A)(1)THAT'S A (TRASHCAN) WRAP$1,000
BELT SWIMMING POOL CORPORATION
PO BOX 601BELTMT59412PC: 509(A)(1)SUPPORT$1,000
BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC
65 E BROADWAY ST STE 503BUTTEMT59703PC: 509(A)(1)OPERATING SUPPORT$3,750
BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY
15 S 8TH AVEBOZEMANMT59715PC: 509(A)(1)OPERATING SUPPORT$3,750
BIG BROTHERS BIG SISTERS OF GREAT FALLS
18 6TH ST N SUITE 26GREAT FALLSMT59401PC: 509(A)(1)OPERATING SUPPORT$3,750
BIG BROTHERS BIG SISTERS OF HELENA
30 WEST 6TH AVENUEHELENAMT59601PC: 509(A)(1)OPERATING SUPPORT$3,750
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELLMISSOULAMT59801PC: 509(A)(1)YOUTH MENTORING PROGRAM SUPPORT$3,750
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELLMISSOULAMT59801PC: 509(A)(1)BOWL FOR KIDS SAKE$1,250
BIG BROTHERS BIG SISTERS OF PARK & SWEET GRASS COUNTIES
105 SOUTH 2ND STREETLIVINGSTONMT59047PC: 509(A)(1)OPERATING SUPPORT$3,750
BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC
3203 3RD AVENUE NORTH SUITE 301BILLINGSMT59101PC: 509(A)(1)OPERATING SUPPORT$3,750
BIG HORN COUNTY
419 N CUSTER AVEHARDINMT59034GOVBIG HORN COUNTY LIBRARY$1,000
BIG SANDY CULTURAL FUND
533 THIRD AVENUEBIG SANDYMT59520PC: 509(A)(1)COMMUNITY EDUCATIONAL AND AFTER-SCHOOL PROJECT$3,000
BIG SKY FILM INSTITUTE
113 W FRONT ST STE 203MISSOULAMT59802PC: 509(A)(1)EDUCATION OUTREACH PROGRAM$20,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757BOZEMANMT59771PC: 509(A)(1)GROUP MENTORING PROGRAM$15,000
BIG TIMBER COMMUNITY FOOD BANK
PO BOX 340BIG TIMBERMT59011PC: 509(A)(1)2018 HOLIDAY GIVING$2,000
BIG TIMBER ELEMENTARY SCHOOL
501 ANDERSON STBIG TIMBERMT59011PC: 509(A)(1)PROJECT SWEATSHIRT$2,123
BIGFORK FOOD BANK INC
PO BOX 850BIGFORKMT59911PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
BILLINGS CLINIC FOUNDATION
PO BOX 31031BILLINGSMT591071031PC: 509(A)(1)PIGGY BANK FOR BILLINGS CLINIC KIDS FUND$5,000
BILLINGS FAMILY YMCA INC
402 N 32ND STBILLINGSMT59101PC: 509(A)(1)2017 FINANCIAL ASSISTANCE FOR YOUTH$7,500
BILLINGS FOOD BANK INC
2112 4TH AVENUE NORTHBILLINGSMT59103PC: 509(A)(1)2017 HOLIDAY GIVING$8,000
BILLINGS FOOD BANK INC
2112 4TH AVENUE NORTHBILLINGSMT59103PC: 509(A)(1)2017 GRANT FOR FOOD SUPPLIES$7,500
BILLINGS SYMPHONY SOCIETY
2721 2ND AVE NORTH SUITE 350BILLINGSMT59101PC: 509(A)(1)MUSICIANS IN THE SCHOOLS$5,000
BITTER ROOT RESOURCE CONSERVATION & DEVELOPMENT AREA INC
PO BOX 870HAMILTONMT59840PC: 509(A)(1)BITTERROOT COLLECTIVE IMPACT (BCI)$12,500
BITTER ROOT VALLEY HISTORICAL SOCIETY
205 BEDFORD STHAMILTONMT59840PC: 509(A)(1)RURAL EDUCATION THROUGH COLLECTIVE IMPACT$8,888
BITTERROOT ECOLOGICAL AWARENESS RESOURCES (BEAR)
1105 W MAIN STHAMILTONMT59840PC: 509(A)(1)YOUTH SCHOLARSHIP PROGRAM$20,000
BITTERROOT THERAPEUTIC RIDING
599 POPHAM LANECORVALLISMT59828PC: 509(A)(1)SCHOLARSHIP SUPPORT$7,500
BITTERROOT VALLEY CALVARY CHAPEL
700 NORTH 4TH STREETHAMILTONMT59840PC: 509(A)(1)2017 HOLIDAY GIVING$2,000
BONNER PARK BAND SHELL FUND DBA THE MISSOULA CITY BAND
4850 JEFF DRIVEMISSOULAMT59803PC: 509(A)(1)HISTORY OF THE MISSOULA CITY BAND$1,000
BOYS & GIRLS CLUB OF LEWISTOWN
134 PARK STREETLEWISTOWNMT59457PC: 509(A)(1)FITNESS/NUTRITION EDUCATION PROGRAM$8,100
BOYS & GIRLS CLUB OF MISSOULA COUNTY
1515 FAIRVIEW AVENUE SUITE 243MISSOULAMT59801PC: 509(A)(1)BOYS & GIRLS CLUB OF MISSOULA TEEN CENTER$15,000
BOYS & GIRLS CLUB OF RED LODGE AND THE BEARTOOTH FRONT (DBA CARBON COUNTY)
P O BOX 11RED LODGEMT59068PC: 509(A)(2)STEM GATHERING STEAM$6,180
BOYS & GIRLS CLUB OF RICHLAND COUNTY
200 THIRD AVENUE SESIDNEYMT59270PC: 509(A)(2)SUMMER CAMP ARTS PROGRAM$5,000
BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION AND LAKE COUNTY
PO BOX 334RONANMT59864PC: 509(A)(1)SUMMER PROGRAM AND GREATER PARENT ENGAGEMENT$15,000
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LANEBILLINGSMT59101PC: 509(A)(1)CLUB MEMBER SCHOLARSHIP FUND$20,000
BRADLEY ANGLE HOUSE
5432 N ALBINA AVEPORTLANDOR97217PC: 509(A)(1)YOUTH AND FAMILY SUPPORT SERVICES$5,000
BREAD BASKET INC
PO BOX 346RONANMT59864PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
BUTTE CENTER FOR THE PERFORMING ARTS INC
PO BOX 522BUTTEMT59703PC: 509(A)(1)2017 CHILDREN'S PROGRAMMING & COMMUNITY OUTREACH$2,500
BUTTE COMMUNITY FITNESS FOUNDATION
65 EAST BROADWAY SUITE 303BUTTEMT59701PC: 509(A)(2)SUPPORT$5,000
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STREETBUTTEMT59701PC: 509(A)(1)2017 HOLIDAY GIVING$8,000
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STREETBUTTEMT59701PC: 509(A)(1)2017 FOOD DISTRIBUTION$12,000
BUTTE FAMILY YMCA
2975 WASHOE STREETBUTTEMT59701PC: 509(A)(1)YOUTH PROGRAMS AND SCHOLARSHIPS$50,000
BUTTE FAMILY YMCA
2975 WASHOE STREETBUTTEMT59701PC: 509(A)(1)ACTIVE TEENS$100,000
BUTTE FAMILY YMCA
2975 WASHOE STREETBUTTEMT59701PC: 509(A)(1)2017 FINANCIAL ASSISTANCE FOR YOUTH$7,500
BUTTE RESCUE MISSION
1204 E SECOND STREETBUTTEMT59701PC: 509(A)(1)2017 HOLIDAY GIVING$5,000
BUTTE RESCUE MISSION
1204 E SECOND STREETBUTTEMT59701PC: 509(A)(1)OPERATING SUPPORT$7,500
BUTTE SCHOOL DISTRICT #1
111 NORTH MONTANA STBUTTEMT59701PC: 509(A)(1)PROJECT SWEATSHIRT$5,860
BUTTE SYMPHONY ASSOCIATION
PO BOX 725BUTTEMT59703PC: 509(A)(2)CHILDREN'S CONCERTS$7,500
BUTTE SYMPHONY ASSOCIATION
PO BOX 725BUTTEMT59703PC: 509(A)(2)SYMPHONY UNDER THE SILVER SCREEN$3,500
CAMOSUN COLLEGE FOUNDATION
PC: EQUIVALENCY DETECAMOSUN EMPOWERING WOMEN IN TRADES$78,9024461 INTERURBAN ROADVICTORIABCCAV9E 2C1
CANCER SUPPORT COMMUNITY MONTANA
102 SOUTH 11TH AVEBOZEMANMT59715PC: 509(A)(1)FOR ONE ANOTHER FAMILY CAMP$4,000
CARBON COUNTY FOOD BANK (DBA JOLIET FOOD BANK)
PO BOX 230JOLIETMT59041PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUEHELENAMT596250002PC: 509(A)(1)MICLASSROOM PILOT PROGRAM (MPP)$20,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUEHELENAMT596250002PC: 509(A)(1)JOHN ETCHART IMPROVEMENTS$20,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUEHELENAMT596250002PC: 509(A)(1)STUDENT SCHOLARSHIPS$10,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUEHELENAMT596250002PC: 509(A)(1)SCHOLARSHIPS$11,250
CARTER COUNTY FOOD BANK
PO BOX 504EKALAKAMT59324PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
CASA FRONT RANGE GUARDIANS AD LITEM INC
PO BOX 954CONRADMT59425PC: 509(A)(1)CASA PROGRAM$7,500
CASCADE COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL
426 CENTRAL AVENUE WESTGREAT FALLSMT59404PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREETWEST HOLLYWOODCA90048PC: 509(A)(1)SUPPORT$50,000
CENTER FOR RESTORATIVE YOUTH JUSTICE
29 3RD ST EASTKALISPELLMT59901PC: 509(A)(1)PROGRAM SUPPORT$10,000
CENTRAL MONTANA COMMUNITY CUPBOARD
203 4TH AVENUE NORTHLEWISTOWNMT59457PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
CENTRAL MONTANA YOUTH MENTORING PROGRAM
PO BOX 532LEWISTOWNMT59457PC: 509(A)(1)YOUTH MENTORING: HELPING STUDENTS SUCCEED$1,500
CHABAD LUBAVITCH OF MONTANA INC
8755 HUFFMAN LANEBOZEMANMT59715PC: 509(A)(1)PROJECT DIGNITY$1,500
CHILD BRIDGE
PO BOX 310BIGFORKMT59911PC: 509(A)(1)PROGRAM SUPPORT$20,000
CHILD DEVELOPMENT CENTER
3335 LT MOSS ROADMISSOULAMT59804PC: 509(A)(1)SOCIAL OPPORTUNITIES FOR CHILDREN WITH DISABILITIES$10,000
CHILDREN'S MUSEUM OF BOZEMAN
202 S WILLSON AVEBOZEMANMT59715PC: 509(A)(2)STEAM CONNECTIONS FIELD TRIP PROGRAM$5,000
CHILDREN'S ONCOLOGY CAMP FOUNDATION DBA CAMP MAK-A-DREAM
PO BOX 1450MISSOULAMT59806PC: 509(A)(1)OPERATING SUPPORT$15,000
CHILDWISE INSTITUTE
PO BOX 1170HELENAMT59624PC: 509(A)(1)ELEVATE MONTANA$72,500
CHINOOK FOOD PANTRY
PO BOX 262CHINOOKMT59523PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
COLSTRIP FOOD BANK
PO BOX 543COLSTRIPMT59323PC: 509(A)(1)2017 HOLIDAY GIVING$2,000
COLUMBIA FALLS FOOD BANK
PO BOX 1081COLUMBIA FALLSMT59912PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
COMMUNITY FOOD AND AGRICULTURE COALITION
328 E MAIN SUITE 1MISSOULAMT59807PC: 509(A)(1)MONTANA DOUBLE SNAP DOLLARS$5,000
COMMUNITY FOOD BANK OF MINERAL COUNTY
PO BOX 46SUPERIORMT59872PC: 509(A)(1)2017 HOLIDAY GIVING$4,000
COMMUNITY HARVEST INC
PO BOX 314THOMPSON FALLSMT59873PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
COMMUNITY HOPE
PO BOX 524LAURELMT59044PC: 509(A)(1)2017 HOLIDAY GIVING$6,000
COMMUNITY LEADERSHIP & DEVELOPMENT INC
PO BOX 3381BILLINGSMT59103PC: 509(A)(1)YOUTH WORKS$6,500
COMMUNITY SERVICES FELLOWSHIP INC
1419 MONTANA HWY 200NOXONMT59853PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
CUSTER COUNTY FOOD BANK
210 SOUTH WINCHESTERMILES CITYMT59301PC: 509(A)(1)2017 HOLIDAY GIVING$2,000
CUTTER THEATRE
PO BOX 133METALINE FLSWA99153PC: 509(A)(2)OPERATING SUPPORT$2,000
CWA FOUNDATION
PC: EQUIVALENCY DETESECONDARY SCHOOL WELDING EDUCATION SUPPORT$78,9148260 PARKHILL DRIVEMILTONONCAL9T 5V7
DALY MANSION PRESERVATION TRUST
PO BOX 223HAMILTONMT59840PC: 509(A)(2)TIME TRAVELS THROUGH THE AMERICAN WEST$1,500
DARBY BREAD BOX
PO BOX 207DARBYMT59829PC: 509(A)(1)2017 HOLIDAY GIVING$2,000
DAWSON COUNTY FOOD BANK
112 WEST BENHAMGLENDIVEMT59330PC: 509(A)(2)2017 HOLIDAY GIVING$2,500
DENVER SCHOLARSHIP FOUNDATION
789 SHERMAN STREETDENVERCO80203PC: 509(A)(1)CAREER AND TECHNICAL EDUCATION PROGRAM$10,000
DISTRICT 7 HUMAN RESOURCES DEVELOPMENT COUNCIL
7 N 31ST STBILLINGSMT59103PC: 509(A)(1)FAMILY FORWARD PROJECT$10,000
DISTRICT IV HUMAN RESOURCES DEVELOPMENT COUNCIL
2229 5TH AVENUEHAVREMT59501PC: 509(A)(1)2017 HOLIDAY GIVING$2,500
DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION
1121 SW SALMON SUITE 100PORTLANDOR97205PC: 509(A)(2)LOG A LOAD FOR KIDS$10,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANEBOZEMANMT59715PC: 509(A)(1)2017 DIGGER DAYS$7,500
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANEBOZEMANMT59715PC: 509(A)(1)2017 BIG SKY KIDS ONCOLOGY CAMPS$7,500
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STREETBILLINGSMT59101PC: 509(A)(1)READING ROCKS$5,000
EMILY DICKINSON PARENT ADVISORY COUNCIL
2435 ANNIE STREETBOZEMANMT59718PC: 509(A)(2)HELP BUILD EMILY'S FORT$5,000
EMPOWERMT
1124 CEDAR STREETMISSOULAMT59802PC: 509(A)(2)EXPANDING EMPOWERMT'S PIPELINE OF ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES$10,000
EUREKA FOURSQUARE CHURCH - FOOD PANTRY
PO BOX 1696EUREKAMT59917PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
EVEL KNIEVEL DAYS INC
PO BOX 272BUTTEMT59703PC: 509(A)(1)KNIEVEL KIDS AREA$2,500
EXECUTIVE DEVELOPMENT INSTITUTE
310 120TH AVENUE NE SUITE A102BELLEVUEWA98005PC: 509(A)(1)INCLUSION FUSION$20,000
FAITH THERAPEUTIC RIDING SERVICE
PO BOX 328LOLOMT59847PC: 509(A)(1)SUMMER DAY CAMP AND HORSEMANSHIP CLINICS$10,000
FAMILIES FIRST (DBA CHILDREN'S MUSEUM MISSOULA PUTTING FAMILIES FIRST)
227 1/2 W FRONT STMISSOULAMT59802PC: 509(A)(1)CIRCLE OF SECURITY PROGRAM & CO-PARENTING SERVICES$15,000
FAMILY PROMISE OF GREAT FALLS
PO BOX 455GREAT FALLSMT59403PC: 509(A)(1)PROGRAM SUPPORT$10,000
FAMILY SERVICE INC
PO BOX 1020BILLINGSMT59103PC: 509(A)(2)2017 HOLIDAY GIVING$2,500
FAMILY SHELTER OF THE BITTERROOT INC
PO BOX 656HAMILTONMT59840PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
FAMILY SHELTER OF THE BITTERROOT INC
PO BOX 656HAMILTONMT59840PC: 509(A)(1)COMMUNITY MEALS$2,500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 110001CINCINNATIOH452770053PC: 509(A)(1)TO FURTHER PHILANTHROPIC GOALS OF THE WASHINGTON FAMILY$13,725,000
FLATHEAD FOOD BANK
1203 HIGHWAY 2 WEST SUITE 2KALISPELLMT59901PC: 509(A)(1)2017 HOLIDAY GIVING$5,000
FLATHEAD LUTHERAN BIBLE CAMP
603 MAIN STKALISPELLMT59901PC: 509(A)(1)CAMP SCHOLARSHIPS 2017$3,750
FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
777 GRANDVIEW DRIVEKALISPELLMT59901PC: 509(A)(1)2017 SCHOLARSHIPS$11,250
FLORENCE CRITTENTON HOME & SERVICES
901 N HARRISHELENAMT59601PC: 509(A)(2)FLORENCE CRITTENTON FIRST FIVE EARLY CHILDHOOD CENTER$58,695
FOUNDATION OF MONTANA STATE UNIVERSITY-BILLINGS
1500 UNIVERSITY DRIVEBILLINGSMT59101PC: 509(A)(1)SCHOLARSHIPS$15,000
FRIENDS OF THE BUTTE ARCHIVES
17 WEST QUARTZ STREETBUTTEMT59701PC: 509(A)(1)PROVIDING ACCESS TO THE C. OWEN SMITHERS PHOTOGRAPH COLLECTION$15,000
FRIENDS OF THE COMMUNITY INC
1313 W GEYSERLIVINGSTONMT59047PC: 509(A)(2)PROVIDING EMERGENCY ASSISTANCE AT THE POINT OF NEED$5,000
GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC (YMCA)
PO BOX 10158BOZEMANMT59719PC: 509(A)(2)Y-ACHIEVERS SUMMER LEARNING LOSS PREVENTION PROGRAM$20,000
GARDEN CITY HARVEST INC
PO BOX 205MISSOULAMT59806PC: 509(A)(1)YOUTH HARVEST PROJECT$10,000
GARDINER FOOD PANTRY OF PARK COUNTY
PO BOX 459GARDINERMT59030PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
GIRL SCOUTS OF MONTANA AND WYOMING
2303 GRAND AVENUEBILLINGSMT59102PC: 509(A)(1)BUILDING AT-RISK GIRLS STEM SKILLS$13,287
GIRL SCOUTS OF WESTERN WASHINGTON
5601 6TH AVENUE SOUTH SUITE 150SEATTLEWA98108PC: 509(A)(1)PROGRAM SUPPORT$2,500
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE NGREAT FALLSMT59401PC: 509(A)(1)2017 HOLIDAY GIVING$5,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE NGREAT FALLSMT59401PC: 509(A)(1)BACKPACKS4KIDS$5,000
GREAT FALLS PUBLIC SCHOOLS
2601 8TH STREET NEGREAT FALLSMT59404PC: 509(A)(1)SUMMER GRIZZ BIZ "GREEN IS THE NEW GOLD"$7,500
GREAT FALLS RESCUE MISSION
PO BOX 129GREAT FALLSMT59403PC: 509(A)(1)2017 HOLIDAY GIVING$2,500
GREAT FALLS RESCUE MISSION
PO BOX 129GREAT FALLSMT59403PC: 509(A)(1)CAMP LIFE LIGHT$15,000
GREAT FALLS SYMPHONY
11 3RD ST NGREAT FALLSMT59401PC: 509(A)(2)THE GREAT FALLS SYMPHONY YOUTH MATINEE CONCERT SERIES$5,000
GREATER GALLATIN UNITED WAY INC
945 TECHNOLOGY BLVD SUITE 101FBOZEMANMT59718PC: 509(A)(1)2017/2018 COMMUNITY INVESTMENT/IMPACT INITIATIVE$4,500
GREATER MISSOULA FAMILY YMCA
GREATER MISSOULA FAMILY YMCAMISSOULAMT59801PC: 509(A)(1)2017 YOUTH PROJECT$15,000
HABITAT FOR HUMANITY OF FLATHEAD VALLEY
307 1ST AVE E SUITE 24KALISPELLMT59901PC: 509(A)(1)FLATHEAD VALLEY PROGRAM SUPPORT$10,000
HABITAT FOR HUMANITY OF MISSOULA COUNTY
PO BOX 7181MISSOULAMT59807PC: 509(A)(1)2017 MATERIALS$15,000
HABITAT FOR HUMANITY OF SOUTHWEST MONTANA
66 W PARK SUITE 211BUTTEMT59701PC: 509(A)(1)SUSTAINABLE HABITAT RESTORE$10,000
HAVEN HOUSE INC - FOOD BANK
PO BOX 1343HAMILTONMT59840PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
HEADWATERS RC&D
HEADWATERS RCD AREA INCBUTTEMT59701PC: 509(A)(1)NO GREATER LOVE PRODUCTION$10,000
HEALTHY MOTHERS HEALTHY BABIES - THE MONTANA COALITION
400 N PARK AVEHELENAMT59634PC: 509(A)(1)CHILD ABUSE PREVENTION$5,000
HELENA AREA HABITAT FOR HUMANITY
432 N LAST CHANCE GULCH STE RHELENAMT59601PC: 509(A)(1)HELENA PROGRAM SUPPORT$20,000
HELENA EDUCATION FOUNDATION
PO BOX 792HELENAMT59624PC: 509(A)(1)GREAT IDEAS GRANTS$3,000
HELENA FOOD SHARE
PO BOX 943HELENAMT59624PC: 509(A)(1)2017 HOLIDAY GIVING$8,000
HELENA FOOD SHARE
PO BOX 943HELENAMT59624PC: 509(A)(1)2017 FOOD FOR LEWIS & CLARK COUNTY$4,500
HELPING HANDS IN HARDIN INC
PO BOX 125HARDINMT59034PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
HI-LINE'S HELP FOR ABUSED SPOUSES INC
300 NORTH VIRGINIA 307CONRADMT59425PC: 509(A)(1)GENERAL OPERATING EXPENSES AND CONTINUED TRAINING$7,500
HOCKADAY MUSEUM OF ART
302 SECOND AVENUE EASTKALISPELLMT59901PC: 509(A)(2)TRAVELING MEDICINE SHOW VISITS AND SUPPORT 2017/2018$2,500
HOME RESOURCE
1515 WYOMINGMISSOULAMT59801PC: 509(A)(2)ZWAP!- ZERO WASTE AMBASSADORS PROGRAM!$2,500
HOMEWORD
1535 LIBERTY LANE SUITE 116AMISSOULAMT59808PC: 509(A)(1)HOMEOWNERSHIP CENTER PROGRAMS$10,000
HOPA MOUNTAIN
234 E BABCOCK SUITE EBOZEMANMT59715PC: 509(A)(1)STORYMAKERS PROGRAM$15,000
HORATIO ALGER ASSOCATION
99 CANAL CENTER PLAZA SUITE 320ALEXANDRIAVA22314PC: 509(A)(1)OPERATING SUPPORT$20,000
HORATIO ALGER ASSOCATION
99 CANAL CENTER PLAZA SUITE 320ALEXANDRIAVA22314PC: 509(A)(1)MONTANA UNDERGRADUATE SCHOLARSHIPS$225,000
HORSES SPIRITS HEALING INC
7256 HIGHWAY 3BILLINGSMT59106PC: 509(A)(2)HORSES SPIRITS HEALING INC.$7,000
HOT SPRINGS FOOD PANTRY
PO BOX 25HOT SPRINGSMT59845PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACYBOZEMANMT59715PC: 509(A)(1)2017 HOLIDAY GIVING$10,000
HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC
25 WEST SILVER STREETBUTTEMT59701PC: 509(A)(1)HOLIDAY PROGRAM$10,000
HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC
25 WEST SILVER STREETBUTTEMT59701PC: 509(A)(1)OPERATING SUPPORT$10,000
HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC
25 WEST SILVER STREETBUTTEMT59701PC: 509(A)(1)TEMPORARY EMERGENCY SHELTER$20,000
HUMANITIES MONTANA
311 BRANTLY HALL - UMMISSOULAMT59812PC: 509(A)(1)2017-2018 SPEAKERS IN THE SCHOOLS$20,000
INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
PO BOX 37BOZEMANMT59771PC: 509(A)(1)SEASON UNDERWRITER$10,000
JADYN FRED FOUNDATION
PO BOX 235MISSOULAMT59806PC: 509(A)(1)JADYN FRED FOUNDATION$7,500
JDRF INTERNATIONAL
1215 4TH AVE STE 1100SEATTLEWA98161PC: 509(A)(1)SUPPORT$12,500
JOINT SERVICE SPECIAL OPERATIONS FUND INC
25685 NINE MILE RDHUSONMT59846NCVETERAN PROGRAM SERVICES$50,000
JUNIOR LIVESTOCK SHOW OF SPOKANE
E 3810 BOONE AVE SUITE 204SPOKANEWA99202PC: 509(A)(1)PROGRAM SUPPORT$5,000
JUNIPERO SERRA HIGH SCHOOL
14830 VAN NESS AVEGARDENACA90249PC: 509(A)(1)KURT ALTENBERG MEMORIAL FUND$20,000
KALEIDOSCOPE A THEATER AND ARTS COOPERATIVE
1602 W BEALL STEETBOZEMANMT59772PC: 509(A)(2)PLAY - POSITIVE LEARNING THROUGH ACTING COMMUNITY$10,000
KENNEDY CENTER THE
PO BOX 101510ARLINGTONVA22210PC: 509(A)(1)ANY GIVEN CHILD$100,000
LAKE COUNTY COMMUNITY DEVELOPMENT CORP
PO BOX 128RONANMT59824PC: 509(A)(1)LIGHTS UNDER THE BIG SKY$2,330
LAUREL SCHOOL DISTRICT
410 COLORADO AVENUELAURELMT59044PC: 509(A)(1)PROJECT SWEATSHIRT$14,230
LIBBY FOOD PANTRY
PO BOX 331LIBBYMT59923PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
LIVINGSTON FOOD PANTRY OF PARK COUNTY
PO BOX 1646LIVINGSTONMT59047PC: 509(A)(1)2017 HOLIDAY GIVING$5,000
LOG JAM INC
PO BOX 3193KALISPELLMT59903PC: 509(A)(2)ASSISTANCE FOR FAMILIES$10,000
MAINSTREET UPTOWN BUTTE
66 W PARK STREET SUITE 201BUTTEMT59701PC: 509(A)(1)MT FOLK FESTIVAL GRANT$50,000
MAINSTREET UPTOWN BUTTE
66 W PARK STREET SUITE 201BUTTEMT59701PC: 509(A)(1)MT FOLK FESTIVAL GRANT$50,000
MAKE-A-WISH FOUNDATION OF OREGON
2000 SW 1ST AVE SUITE 410PORTLANDOR97201PC: 509(A)(1)2016-2017 WISH PROGRAM$2,500
MAKE-A-WISH MONTANA
1015 MOUNT AVE SUITE CMISSOULAMT59801PC: 509(A)(1)SUPPORT-A-WISH$7,500
MALTA FOOD BANK
PO BOX 925MALTAMT59538PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
MATHCOUNTS FOUNDATION
PO BOX 20996BILLINGSMT59104PC: 509(A)(1)2017 MONTANA MATHCOUNTS$3,750
MCT INC
200 NORTH ADAMS STREETMISSOULAMT59802PC: 509(A)(1)THE MCT MONTANA TOUR: PUTTING YOUTH CENTER STAGE$50,000
MEAGHER COUNTY NUTRITION COALITION
PO BOX 34WHITE SULPHUR SPRINGSMT59645PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY
1617 1ST AVENUE NORTHBILLINGSMT59101PC: 509(A)(1)2017 SPRING BUILD PROJECT$7,500
MISSION VALLEY FOOD PANTRY
PO BOX 644ST IGNATIUSMT59865PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
MISSION VALLEY LIVE
29182 SWIMMING BEAR LANEPOLSONMT59860PC: 509(A)(1)LIVE PERFORMING ART SCHOOL OUTREACH PROGRAMS$3,000
MISSOULA ART MUSEUM
335 N PATTEE STREETMISSOULAMT59802PC: 509(A)(1)SUMMER CAMP PARTNERSHIP & SUMMER FAMILY PROGRAMS$10,000
MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
PO BOX 8885MISSOULAMT59807PC: 509(A)(1)ACCESSIBLE EDUCATION PROJECT$7,500
MISSOULA CIVIC SYMPHONY ASSOCIATION
320 E MAIN STREETMISSOULAMT59802PC: 509(A)(2)2017 YOUTH MUSIC PROGRAMS & SCHOLARSHIPS$7,500
MISSOULA COMMUNITY FOUNDATION
PO BOX 8806MISSOULAMT59807PC: 509(A)(1)MISSOULA PROJECT FOR NONPROFIT EXCELLENCE$11,000
MISSOULA COUNTY
2340 MULLAN ROADMISSOULAMT59808GOVLAW ENFORCEMENT YOUTH CAMP$15,000
MISSOULA CULTURAL COUNCIL
327 E BROADWAYMISSOULAMT59802PC: 509(A)(2)SPARK! - ARTS IGNITE LEARNING$50,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662MISSOULAMT59807PC: 509(A)(2)FIRST NIGHT MISSOULA$10,000
MISSOULA EDUCATION FOUNDATION
PO BOX 1775MISSOULAMT59806PC: 509(A)(1)CREATIVE CLASSROOMS$5,000
MISSOULA FOOD BANK
1720 WYOMING STREETMISSOULAMT59801PC: 509(A)(1)2017 HOLIDAY GIVING$8,000
MISSOULA FOOD BANK
1720 WYOMING STREETMISSOULAMT59801PC: 509(A)(1)GENERAL SUPPORT$2,000
MISSOULA FOOD BANK
1720 WYOMING STREETMISSOULAMT59801PC: 509(A)(1)OPERATING SUPPORT$15,000
MISSOULA INTERFAITH COLLABORATIVE
202 BROOKS STREETMISSOULAMT59801PC: 509(A)(1)HOMELESS ADVOCATE NETWORK (HAN)$12,000
MISSOULA INTERFAITH COLLABORATIVE
202 BROOKS STREETMISSOULAMT59801PC: 509(A)(1)GIVING A HAND-UP$10,000
MISSOULA PUBLIC LIBRARY
301 E MAIN STMISSOULAMT59802GOVTHE TEACHING AND ENHANCING OF LITERACY SKILLS THROUGH DIGITAL MEDIA$7,000
MISSOULA TRANSPORTATION & RESTORATION MUSEUM
PO BOX 1121MISSOULAMT59806PC: 509(A)(1)MONTANA AUTOMOTIVE TECHNOLOGIES SCHOOL$20,000
MISSOULA WRITING COLLABORATIVE
405 S 3RD ST WMISSOULAMT59801PC: 509(A)(1)FREE VERSE YOUTH AND COMMUNITY COLLABORATION$7,500
MISSOULA WRITING COLLABORATIVE
POBOX 9237MISSOULAMT59807PC: 509(A)(1)OUR WORDS, OUR WORLDS: CREATIVE WRITING RESIDENCIES$11,880
MONTANA AMATEUR SPORTS INC
PO BOX 7136BILLINGSMT59103PC: 509(A)(2)SUPPORT$10,000
MONTANA BALLET COMPANY
2304 N 7TH AVE SUITE C-3BOZEMANMT59715PC: 509(A)(2)MONTANA BALLET COMPANYS BELGRADE DISCOVER DANCE$5,000
MONTANA COMMUNITY FOUNDATION
1 N LAST CHANCE GULCH STE 1HELENAMT59624PC: 509(A)(1)FUNDERS FOR MONTANA'S CHILDREN$10,000
MONTANA CONGRESS OF PARENTS TEACHERS STUDENTS
221 29TH ST WBILLINGSMT59102PC: 509(A)(2)MEADOWLARK PLAYGROUND FOR ALL-2017$5,000
MONTANA CONSERVATION CORPS
206 NORTH GRAND AVENUEBOZEMANMT59715PC: 509(A)(1)EXPANSION OF YOUTH SERVICE EXPEDITIONS$50,000
MONTANA CONSERVATION CORPS
206 NORTH GRAND AVENUEBOZEMANMT59715PC: 509(A)(1)MONTANA YES EXPEDITION$15,000
MONTANA DEPT OF HEALTH & HUMAN SERVICES
2401 COLONIAL DRIVE 3RD FLOORHELENAMT596044210GOVMONTANA NO KID HUNGRY - BREAKFAST AFTER THE BELL$20,000
MONTANA FFA FOUNDATION
502 SOUTH 19TH AVE SUITE 102BOZEMANMT59718PC: 509(A)(1)HELPING HANDS COMMUNITY SERVICE GRANT$5,000
MONTANA FFA FOUNDATION
502 SOUTH 19TH AVE SUITE 102BOZEMANMT59718PC: 509(A)(1)HELPING HANDS COMMUNITY SERVICE GRANT$5,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAYMISSOULAMT59808PC: 509(A)(1)2017 HOLIDAY GIVING$15,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAYMISSOULAMT59808PC: 509(A)(1)OPERATING SUPPORT$15,000
MONTANA GAELIC CULTURAL SOCIETY
PO BOX 3612BUTTEMT59702PC: 509(A)(2)SUPPORT$2,500
MONTANA HISTORICAL SOCIETY
PO BOX 201201HELENAMT596201201GOVMONTANA HISTORY CONFERENCE SCHOLARSHIPS$7,500
MONTANA HOPE PROJECT INC
PO BOX 5927HELENAMT59604PC: 509(A)(1)2017 MONTANA WISH CHILD PROGRAM$7,500
MONTANA LIONS SIGHT AND HEARING FOUNDATION
200 SOUTH 23RD AVE SUITE E6BOZEMANMT59718PC: 509(A)(1)PLUSOPTIX VISION SCREENING$5,000
MONTANA OFFICE OF THE COMMISSIONER OF HIGHER EDUCATION
2500 BROADWAY STREETHELENAMT59620GOVIGRADUATE MONTANA$125,000
MONTANA OUTDOOR SCIENCE SCHOOL (MOSS)
PO BOX 502BOZEMANMT59771PC: 509(A)(1)BRING SCIENCE EDUCATION TO RURAL SOUTHWESTERN MONTANA SCHOOLS$7,500
MONTANA PROFESSIONAL TEACHING FOUNDATION
1232 E 6TH AVENUEHELENAMT59601PC: 509(A)(1)MONTANA TEACHER OF THE YEAR PROGRAM$10,000
MONTANA RESCUE MISSION
PO BOX 3232BILLINGSMT59103PC: 509(A)(1)2017 HOLIDAY GIVING$3,500
MONTANA STATE UNIVERSITY - NORTHERN
PO BOX 1691HAVREMT59501PC: 509(A)(1)SUPPORT$250,000
MONTANA STATE UNIVERSITY - NORTHERN
PO BOX 1691HAVREMT59501PC: 509(A)(1)SCHOLARSHIPS$15,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750BOZEMANMT59717PC: 509(A)(1)SCHOLARSHIPS$15,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750BOZEMANMT59717PC: 509(A)(1)2017 NATIVE AMERICAN GRADUATE FELLOWSHIP$15,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750BOZEMANMT597172750PC: 509(A)(1)SCHOLARSHIPS$20,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750BOZEMANMT597172750PC: 509(A)(1)MONTANA SHAKESPEARE IN THE PARKS' EDUCATIONAL OUTREACH PROGRAMS 2017-18$10,000
MONTANA TECH FOUNDATION
1300 W PARK STBUTTEMT59701PC: 509(A)(1)WHAT A BLAST MINING CAMP$5,000
MONTANA TECH FOUNDATION
1300 W PARKBUTTEMT59701PC: 509(A)(1)SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP$5,000
MONTANA TECH FOUNDATION
1300 WEST PARK STREETBUTTEMT59701PC: 509(A)(1)SCHOLARSHIPS$15,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE SUITE 400 ROOMMISSOULAMT59802PC: 509(A)(1)2018 SUPPORT FOR THE ACADEMIC WORLD QUEST PROGRAM$15,000405
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE SUITE 400 ROOMMISSOULAMT59802PC: 509(A)(1)COUNCIL IN THE CLASSROOM, ACADEMIC WORLDQUEST AND DISTINGUISHED SPEAKERS PROGRAMS$40,000405
MONTANA'S OUTDOOR LEGACY FOUNDATION
PO 220COLUMBIA FALLSMT59912PC: 509(A)(1)TRAVELING WILD$4,000
MOTHERS' MILK BANK OF MONTANA
2825 STOCKYARD RD UNIT C-1MISSOULAMT59808PC: 509(A)(2)GIVE THE GIFT OF MILK FUND$10,000
MUSCULAR DYSTROPHY ASSOCIATION
2132 BROADWATER AVE STE ABILLINGSMT59102PC: 509(A)(1)MONTANA SUMMER CAMP$2,000
MUSSELSHELL COUNTY FOOD BANK
PO BOX 233ROUNDUPMT59072PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
MYRNA LOY CENTER
15 NORTH EWINGHELENAMT59601PC: 509(A)(1)SMARTS: EQUAL ACCESS TO THE ARTS FOR HELENA STUDENTS$16,000
NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED DBA DENTAL LIFELINE NE
PO BOX 1154HELENAMT59624PC: 509(A)(2)MONTANA DONATED DENTAL SERVICES (DDS) PROGRAM$5,000
NORTH VALLEY FOOD BANK
251 FLATHEAD AVEWHITEFISHMT59937PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
NORTH VALLEY MUSIC SCHOOL
PO BOX 4446WHITEFISHMT59937PC: 509(A)(2)SCHOLARSHIP FUNDING$10,000
NORTH WEST MONTANA VETERANS STAND DOWN AND FOOD PANTRY
1349 US HIGHWAY 2EKALISPELLMT59901PC: 509(A)(1)2017 HOLIDAY GIVING$2,000
NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS STMISSOULAMT59802PC: 509(A)(1)BURNS STREET SUPPLEMENTAL NUTRITION$10,000
NORTHWEST ASSOCIATION FOR BLIND ATHLETES
PO BOX 65265VANCOUVERWA98665PC: 509(A)(1)ADAPTED PROGRAMMING FOR BLIND OR VISUALLY IMPAIRED MONTANANS$4,500
ONE MONTANA
280 W KAGY BLVD SUITE D 233BOZEMANMT59715PC: 509(A)(1)MONTANA TEENPRENEUR CHALLENGE$20,000
ONWARD & UPWARD INC
501 6TH AVE WPOLSONMT59860PC: 509(A)(1)THE GIFT OF READING$750
OREGON STATE K OF C CHARITIES INC
PO BOX 1332PHILOMATHOR97370PC: 509(A)(2)HOLIDAY FOOD BASKET$3,000
ORPHAN GIRL PRODUCTIONS INC
PO BOX 885BUTTEMT59703PC: 509(A)(1)2017 ACTING CLASSES AND PERFORMANCES FOR YOUTH$20,000
ORPHANED STARFISH FOUNDATION
55 EXCHANGE PLACENEW YORKNY10005PC: 509(A)(1)OPERATING SUPPORT$20,000
PANHANDLE ALLIANCE FOR EDUCATION
PO BOX 1675SANDPOINTID83864PC: 509(A)(1)BOOKS FOR BABIES$3,150
PARENTING NOW
86 CENTENNIAL LOOPEUGENEOR97401PC: 509(A)(1)PROGRAM FOR YOUNG PARENTS (PYP)$5,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199LIVINGSTONMT59047PC: 509(A)(1)THE LIVINGSTON HOOT$2,000
PARK COUNTY SENIOR CITIZENS CORPORATION
206 S MAIN STREETLIVINGSTONMT59047PC: 509(A)(1)CELEBRATING LONGEVITY IN PARK COUNTY THROUGH AGING MASTERY- PILOT PROJECT$3,500
PEAK
PO BOX 36ALBERTONMT59820PC: 509(A)(2)ALBERTON YOUTH AND COMMUNITY ENRICHMENT$4,000
PEDAL THE CAUSE
512 VIA DE LA VALLE SUITE 302SOLANA BEACHCA92075PC: 509(A)(1)SUPPORT$10,000
PERFORMING ARTS COMPANY INC (DBA BITTERROOT PERFORMING ARTS COUNCIL)
127 W MAIN SUITE 103HAMILTONMT59840PC: 509(A)(2)2017-2018 BITTERROOT PERFORMING ARTS SERIES$2,000
PHILANTHROPY NORTHWEST
2101 FOURTH AVENUE STE 650SEATTLEWA98121PC: 509(A)(1)SUPPORT$33,305
POLSON LOAVES AND FISH PANTRY
904 1ST STREET EASTPOLSONMT59860PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
PONDERA FOOD BANK
220 SOUTH FRONTCONRADMT59425PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
PORTLAND YOUTHBUILDERS
4816 SE 92ND AVENUEPORTLANDOR97266PC: 509(A)(1)TECHNOLOGY IN SERVICE TO SENIORS$10,000
POVERELLO CENTER INC
PO BOX 7644MISSOULAMT59807PC: 509(A)(1)2017 HOLIDAY GIVING$10,000
POWDER RIVER FIRST RESPONDERS LTD
BOX 125BOYESMT59316PC: 509(A)(1)BOB PAGE TRAINING$1,500
PROJECT HOPE OF COLUMBUS
PO BOX 1443COLUMBUSMT59019PC: 509(A)(2)2017 HOLIDAY GIVING$1,500
PROJECT HOPE OF COLUMBUS
PO BOX 1443COLUMBUSMT59019PC: 509(A)(2)PLUMBING PROJECT$5,000
QUILTS OF VALOR-MONTANA CHAPTER
174 RISING SUN ROADCAMERONMT59720PC: 509(A)(1)MONTANA SUPPORT$3,750
RAMSAY SCHOOL DISTRICT
3 RUSSELL STREETRAMSAYMT59748PC: 509(A)(1)PROJECT SWEATSHIRT$363
RED LODGE AREA COMMUNITY FOUNDATION
PO BOX 1871RED LODGEMT59068PC: 509(A)(1)1ST CHANCES AND 2ND CHANCES TO SECURE THE FUTURE OF OUR CHILDREN$3,000
REGIONAL ACCESS MOBILITY PROGRAM OF MONTANA INC
C/O 700 SOUTHWEST HIGGINS SUITE 101MISSOULAMT59803PC: 509(A)(1)RAMP UP MISSOULA$10,000
REMNANT CHURCH - YAAK FOOD CUPBOARD
34 RIVERVIEW DRIVETROYMT59935PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
RIDING ON INSULIN
PO BOX 1516WHITEFISHMT59937PC: 509(A)(1)MONTANA SKI/SNOWBOARD & MOUNTAIN BIKE PROGRAMS FOR YOUTH WITH DIABETES$5,000
RISING STAR ACADEMY
400 MISSOURI AVEDEER LODGEMT59722PC: 509(A)(2)RESIDENT ACTOR AND STAGE CRAFT PROGRAMS$10,000
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKSMISSOULAMT59801PC: 509(A)(1)BALLET BEYOND BORDERS$38,700
ROCKY MOUNTAIN COLLEGE
1511 POLY DRIVEBILLINGSMT59102PC: 509(A)(1)SCHOLARSHIPS$7,500
ROGER FEDERER CHARITABLE FUND INC
6 E 43RD STNEW YORKNY10017PC: 509(A)(1)SUPPORT$100,000
SAFE SPACE INC
207 S EXCELSIOR AVENUEBUTTEMT59703PC: 509(A)(1)OPERATING SUPPORT$7,500
SAGE GARDENERS
1112 S WILLSON AVENUEBOZEMANMT59715PC: 509(A)(1)2017 SENIOR GARDENING PROGRAM$5,000
SALTS SAIL & LIFE TRAINING SOCIETY
PC: EQUIVALENCY DETEINCREASE PROGRAM ACCESS$81,037451 HERALD STREETVICTORIABCCAV8W 3N8
SALVATION ARMY
1000 17TH AVENUE SOUTHGREAT FALLSMT59405PC: 509(A)(1)GREAT FALLS 2017 HOLIDAY GIVING$2,000
SALVATION ARMY
1905 HENDERSON STREETHELENAMT59601PC: 509(A)(1)HELENA 2017 HOLIDAY GIVING$2,000
SALVATION ARMY
2100 6TH AVENUE NORTHBILLINGSMT59103PC: 509(A)(1)BILLINGS 2017 HOLIDAY GIVING$2,000
SALVATION ARMY
2100 6TH AVENUE NORTHBILLINGSMT59103PC: 509(A)(1)BILLINGS BACK TO SCHOOL FUNDS FOR KIDS IN NEED$5,000
SALVATION ARMY
BOZEMAN CORPS COMMUNITY CENTERBOZEMANMT59715PC: 509(A)(1)BOZEMAN 2017 HOLIDAY GIVING$2,000
SALVATION ARMY
BOZEMAN CORPS COMMUNITY CENTERBOZEMANMT59715PC: 509(A)(1)BOZEMAN BACK TO SCHOOL FUNDS FOR KIDS IN NEED$3,000
SALVATION ARMY
PO BOX 8123MISSOULAMT59807PC: 509(A)(1)MISSOULA 2017 HOLIDAY GIVING$2,000
SALVATION ARMY
PO BOX 8123MISSOULAMT59807PC: 509(A)(1)MISSOULA BACK TO SCHOOL FUNDS FOR KIDS IN NEED$15,000
SEELEY-SWAN FOOD BANK
PO BOX 1344SEELEY LAKEMT59868PC: 509(A)(1)2017 HOLIDAY GIVING$2,500
SINCERELY PAUL MINISTRIES
88 FIRST RDWHITEHALLMT59759PF2017 HOLIDAY GIVING$1,000
SMELTER CITY RECREATION COMPLEX
PO BOX 33ANACONDAMT59711PC: 509(A)(2)PHASE I OF DEVELOPMENT$20,000
SOUTHWEST MONTANA ARTS COUNCIL
PO BOX 1282DILLONMT59725PC: 509(A)(1)ART CENTER$9,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507GREAT FALLSMT59401PC: 509(A)(1)CAPACITY BUILDING$200,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507GREAT FALLSMT59401PC: 509(A)(1)STATE SUMMER GAMES$50,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507GREAT FALLSMT59401PC: 509(A)(1)STATE SUMMER GAMES$75,000
ST JAMES HEALTHCARE FOUNDATION
400 S CLARK STREETBUTTEMT59701SO IGENERAL SUPPORT$1,000
ST LABRE INDIAN SCHOOL - FOOD PANTRY
PO BOX 485ASHLANDMT59003PC: 509(A)(1)2017 HOLIDAY GIVING$1,500
ST LUKE'S HEALTH FOUNDATION
190 E BANNOCK STBOISEID83712PC: 509(A)(1)SUPPORT FOR ST. LUKES WOOD RIVER AND AIR ST. LUKES$100,000
STATE OF MONTANA
1515 E 6TH AVEHELENAMT59620GOVMONTANA STATE LIBRARY EARLY LITERACY STATEWIDE TEXTING PROJECT$10,000
STEVENSVILLE PANTRY PARTNERS FOOD BANK
PO BOX 806STEVENSVILLEMT59870PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101SANTA MONICACA90404PC: 509(A)(1)2017 IN KIND SUPPORT$1,295
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101SANTA MONICACA90404PC: 509(A)(1)2017 IN KIND SUPPORT$537
SUN VALLEY PERFORMING ARTS CENTER
PO BOX 4921KETCHUMID83340PC: 509(A)(2)ARGYROS PERFORMING ARTS CENTER$1,000,000
SWEET GRASS COUNTY HIGH SCHOOL
PO BOX 886BIG TIMBERMT59011PC: 509(A)(1)PROJECT SWEATSHIRT$1,342
TAMARACK GRIEF RESOURCE CENTER
405 S 1ST STREET WMISSOULAMT59801PC: 509(A)(1)GRIEF CARE AND EDUCATION$10,000
TETON COUNTY FOOD PANTRY
PO BOX 534CHOTEAUMT59422PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
THE ALEX FOUNDATION
POBOX 4103HELENAMT59604PC: 509(A)(2)COMMUNITY LENDING LIBRARY$8,225
THE ANGEL FUND
PO BOX 7436HELENAMT59604PC: 509(A)(1)ANGEL FUND$1,000
THE CODY DIERUF BENEFIT FOUNDATION
P O BOX 6044BOZEMANMT59771PC: 509(A)(1)FIT FOR LIFE$2,000
THE MONTANA ACTORS' THEATRE
BOX 1363HAVREMT59501PC: 509(A)(1)THE MONTANA ACTORS' THEATRE SUMMER YOUTH OPPORTUNITIES PROGRAM$10,000
THE NATIONAL JUDICIAL COLLEGE
1664 N VIRGINIA STREET MS 358RENONV89557PC: 509(A)(1)SUPPORT$5,000
THE ROCK YOUTH CENTER
214 N 11TH AVEBOZEMANMT59715PC: 509(A)(2)A SAFE THIRD SPACE FOR BOZEMAN YOUTH$10,000
TOBACCO VALLEY FOOD PANTRY
PO BOX 714EUREKAMT59917PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
TOWN OF WEST YELLOWSTONE - WEST YELLOWSTONE FOOD BANK
PO BOX 1570WEST YELLOWSTONEMT59758GOV2017 HOLIDAY GIVING$1,000
TRANSITIONAL PROGRAMS FOR WOMEN DBA TRANSITIONS
3128 N HEMLOCKSPOKANEWA99205PC: 509(A)(2)EDUCARE$5,000
TROY FOOD PANTRY
PO BOX 945TROYMT59935PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833MISSOULAMT59808PC: 509(A)(1)2017 HOLIDAY GIVING$3,000
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS - BUTTE CENTRAL EDUCATION FOUN
PO BOX 634BUTTEMT597030634PC: 509(A)(1)PROJECT SWEATSHIRT$263
UNITED WAY OF BUTTE AND ANACONDA
PO BOX 4447BUTTEMT59702PC: 509(A)(1)EDUCATION, INCOME AND HEALTH INITIATIVES$4,500
UNITED WAY OF LEWIS & CLARK COUNTY
PO BOX 862HELENAMT59624PC: 509(A)(1)EDUCATION, INCOME AND HEALTH INITIATIVES$4,500
UNITED WAY OF MISSOULA COUNTY
412 W ALDER STMISSOULAMT59802PC: 509(A)(1)PROGRAMMING$7,500
UNITED WAY OF MISSOULA COUNTY
412 W ALDER STMISSOULAMT59802PC: 509(A)(1)MONTANA EARLY LEARNING COLLECTIVE IMPACT INITIATIVE$20,000
UNITED WAY OF YELLOWSTONE COUNTY
2173 OVERLAND AVEBILLINGSMT59102PC: 509(A)(1)EDUCATION, INCOME AND HEALTH INITIATIVES$5,250
UNIVERSITY OF GREAT FALLS
1301 20TH STREET SOUTHGREAT FALLSMT59405PC: 509(A)(1)SCHOLARSHIPS$11,250
UNIVERSITY OF MONTANA FOUNDATION
950 ARTHUR AVENUEMISSOULAMT598077159PC: 509(A)(1)MONTANA SCIENCE FAIR$7,500
UNIVERSITY OF MONTANA FOUNDATION
950 ARTHUR AVENUEMISSOULAMT598077159PC: 509(A)(1)ODYSSEY OF THE STARS$10,000
UNIVERSITY OF MONTANA FOUNDATION
950 ARTHUR AVENUEMISSOULAMT598077159PC: 509(A)(1)MEDSTART: AN EXPLORATION OF HEALTH CAREERS$5,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159MISSOULAMT59807PC: 509(A)(1)EDREADY / JOBREADY$700,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159MISSOULAMT59807PC: 509(A)(1)CHARLES (CHAWKY) AND HELEN MILLER MEMORIAL ATHLETIC SCHOLARSHIP$4,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159MISSOULAMT59807PC: 509(A)(1)SCHOLARSHIPS$15,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159MISSOULAMT59807PC: 509(A)(1)2017 NATIVE AMERICAN GRADUATE FELLOWSHIP$15,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807PC: 509(A)(1)COLLEGE OF EDUCATION$2,000,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59812PC: 509(A)(1)SHAPE 2.0$505,000
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 SOUTH ATLANTIC STREETDILLONMT59725PC: 509(A)(1)SCHOLARSHIPS$11,250
UNIVERSITY OF SAN DIEGO
5998 ALCAL PARKSAN DIEGOCA92110PC: 509(A)(1)CENTER FOR ETHICS, ECONOMICS, AND PUBLIC POLICY$100,000
VALIER PUBLIC LIBRARY
PO BOX 247VALIERMT59486GOVLEGO WEDO 2.0$500
VALLEY COMMUNITY EMERGENCY FOOD BANK
PO BOX 63GLASGOWMT59230PC: 509(A)(2)2017 HOLIDAY GIVING$1,000
VISION KEEPERS
PO BOX 205POLSONMT59860PC: 509(A)(2)INDIANPRENEURSHIP TRAINING PROGRAM$7,800
VOLUNTEERS OF AMERICA INC
3910 SE STARK STREETPORTLANDOR97214PC: 509(A)(1)YOUTH PREVENTION SERVICES FAMILY CONNECTIONS$2,500
WATSON CHILDREN'S SHELTER
4978 BUCKHOUSE LANEMISSOULAMT59804PC: 509(A)(1)HEALTHY FAMILIES PROGRAM$20,000
WATSON CHILDREN'S SHELTER
4978 BUCKHOUSE LANEMISSOULAMT59804PC: 509(A)(1)HOLIDAY SUPPORT$2,000
WESTERN MONTANA MENTAL HEALTH CENTER
1325 WYOMINGMISSOULAMT59801PC: 509(A)(1)THE FLAGSHIP PROGRAM$40,000
WESTSHORE COMMUNITY ASSISTANCE PROGRAM
PO BOX 160LAKESIDEMT59922PC: 509(A)(2)2017 HOLIDAY GIVING$1,000
WHITEFISH THEATRE CO
1 CENTRAL AVENUEWHITEFISHMT59937PC: 509(A)(2)SUPPORT$2,500
WHITEHALL AREA FOOD PANTRY
PO BOX 266WHITEHALLMT59759PC: 509(A)(1)2017 HOLIDAY GIVING$1,000
WHITEHALL COMMUNITY CENTER
BOX 773WHITEHALLMT59759PC: 509(A)(1)SUPPORT$5,000
WHITEHALL SCHOOL DISTRICT
PO BOX 1109WHITEHALLMT59759PC: 509(A)(1)PROJECT SWEATSHIRT$573
WIBAUX COUNTY SENIOR CITIZENS - WIBAUX COUNTY FOOD BANK
PO BOX 52WIBAUXMT59353PC: 509(A)(2)2017 HOLIDAY GIVING$1,000
WORLD HELP
PO BOX 501FORESTVA24551PC: 509(A)(1)OPERATING SUPPORT$5,000
YELLOWSTONE BOYS AND GIRLS RANCH
1732 S 72ND ST WBILLINGSMT59106PC: 509(A)(1)YBGR ROPES COURSE$20,000
YELLOWSTONE CASA INC
PO BOX 688BILLINGSMT59103PC: 509(A)(1)VOLUNTEER RECRUITMENT AND TRAINING$10,000
YELLOWSTONE VALLEY FOSTER ADOPTIVE PARENT ASSOCIATION
PO BOX 20333BILLINGSMT59102PC: 509(A)(1)FAMILY FUNDAYS, CHILDCARE AND EDUCATION$3,000
YMCA OF HELENA INC
1200 N LAST CHANCE GULCHHELENAMT59601PC: 509(A)(2)2017 YOUTH SUPPORT$7,500
YOUNG FAMILIES EARLY HEAD START
1020 COOK AVENUEBILLINGSMT59102PC: 509(A)(1)CENTER BASED PROGRAM$20,000
YOUNG LIFE
1 MUDDYANTELOPEOR97001PC: 509(A)(1)WASHINGTON FAMILY RANCH SCHOLARSHIPS$25,000
YOUNG LIFE
1 MUDDYANTELOPEOR97001PC: 509(A)(1)WASHINGTON FAMILY RANCH$1,500,000
YOUNG LIFE
1 MUDDYANTELOPEOR97001PC: 509(A)(1)WASHINGTON FAMILY RANCH$4,500,000
YOUNG LIFE
1 MUDDYANTELOPEOR97001PC: 509(A)(1)WASHINGTON FAMILY RANCH$3,600,000
YOUNG LIFE
1 MUDDYANTELOPEOR97001PC: 509(A)(1)WASHINGTON FAMILY RANCH SCHOLARSHIPS$6,250
YOUNG LIFE
540 N CASCADE AVECOLORADO SPRINGSCO80903PC: 509(A)(1)MILITARY COMMUNITY YOUTH MINISTRIES (MCYM) - CLUB BEYOND$25,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901PC: 509(A)(1)MONTANA PROGRAM EXPANSION$50,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901PC: 509(A)(1)MISSOULA SCHOLARSHIPS AND OPERATING SUPPORT$15,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901PC: 509(A)(1)MONTANA CAMP SCHOLARSHIPS$1,000
YOUNG LIFE
YOUNG LIFE C/O SALVATION ARMYNEW YORKNY10011PC: 509(A)(1)NEW YORK CITY OPERATING SUPPORT$20,000
YOUNG MUSICIANS CLUB
PO BOX 4305BUTTEMT59702PC: 509(A)(2)2017 MUSIC EDUCATION GRANT$3,750
YOUNG WOMENS CHRISTIAN ASSOCIATION (YWCA) OF MISSOULA
1130 W BROADWAYMISSOULAMT59802PC: 509(A)(2)OPERATING SUPPORT$7,500
YOUNG WOMENS CHRISTIAN ASSOCIATION (YWCA) OF MISSOULA
1130 W BROADWAYMISSOULAMT59802PC: 509(A)(2)YWCA MISSOULA PLANET KIDS$20,000
YOUTH HOMES INC
550 N CALIFORNIA STMISSOULAMT59802PC: 509(A)(1)2017 FOSTER FAMILY OUTREACH$7,500
YWCA BILLINGS
909 WYOMING AVEBILLINGSMT59101PC: 509(A)(2)INVESTING IN CHILDREN TO ASSURE THEIR SUCCESS - TODAY AND TOMORROW$15,000
YWCA BILLINGS
909 WYOMING AVEBILLINGSMT59101PC: 509(A)(2)OPERATING SUPPORT$7,500
YWCA OF GREAT FALLS
220 SECOND STREET NORTHGREAT FALLSMT59401PC: 509(A)(2)OPERATING SUPPORT$7,500
YWCA OF HELENA
PO BOX 518HELENAMT59624PC: 509(A)(2)PARENTING AND SUPERVISED VISITATION PROGRAM: CATERPILLARS$10,000
YWCA OF HELENA
PO BOX 518HELENAMT59624PC: 509(A)(2)OPERATING SUPPORT$7,500
ZOOTOWN ARTS COMMUNITY CENTER
235 N 1ST STREET WMISSOULAMT59802PC: 509(A)(1)YOUTH SCHOLARSHIPS AND OUTREACH$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,555,842TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757BOZEMANMT59771PC: 509(A)(1)GROUP MENTORING PROGRAM$17,500
BITTERROOT THERAPEUTIC RIDING
599 POPHAM LANECORVALLISMT59828PC: 509(A)(1)SCHOLARSHIP SUPPORT$5,000
BUSINESS PROFESSIONALS OF AMERICA-MONTANA ASSOCIATION
3045 JONATHON COURTBILLINGSMT59102PC: 509(A)(2)STATE LEADERSHIP CONFERENCE$1,500
CANCER SUPPORT COMMUNITY MONTANA
102 SOUTH 11TH AVEBOZEMANMT59715PC: 509(A)(1)FOR ONE ANOTHER FAMILY RETREAT$4,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUEHELENAMT596250002PC: 509(A)(1)JOHN ETCHART IMPROVEMENTS$80,000
CHILD DEVELOPMENT CENTER
3335 LT MOSS ROADMISSOULAMT59804PC: 509(A)(1)SOCIAL OPPORTUNITIES FOR CHILDREN WITH DISABILITIES$12,500
CHRISTIAN NEIGHBORS
282 12TH STPLAINWELLMI49080PC: 509(A)(1)OPERATING SUPPORT$7,500
COMMUNITY FOOD AND AGRICULTURE COALITION
328 E MAIN SUITE 1MISSOULAMT59807PC: 509(A)(1)MONTANA DOUBLE SNAP DOLLARS$15,000
COUNCIL FOR A STRONG AMERICA
1212 NEW YORK AVENUE SUITE 300WASHINGTONDC20004PC: 509(A)(1)READYNATION SUPPORT$10,000
DENVER SCHOLARSHIP FOUNDATION
789 SHERMAN STREETDENVERCO80203PC: 509(A)(1)CAREER AND TECHNICAL EDUCATION PROGRAM$20,000
EMMA'S HOUSE CHILDRENS ADVOCACY CENTER
PO BOX 2034HAMILTONMT59840PC: 509(A)(1)GENERAL SUPPORT$2,000
FLORENCE CRITTENTON HOME & SERVICES
901 N HARRISHELENAMT59601PC: 509(A)(2)FLORENCE CRITTENTON FIRST FIVE EARLY CHILDHOOD CENTER$98,947
GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC (YMCA)
PO BOX 10158BOZEMANMT59719PC: 509(A)(2)Y-ACHIEVERS SUMMER LEARNING LOSS PREVENTION PROGRAM$20,000
GREAT FALLS PUBLIC SCHOOLS
2601 8TH STREET NEGREAT FALLSMT59404PC: 509(A)(1)SUMMER GRIZZ BIZ "GREEN IS THE NEW GOLD"$7,500
HEALTHY MOTHERS HEALTHY BABIES - THE MONTANA COALITION
400 N PARK AVEHELENAMT59634PC: 509(A)(1)CHILD ABUSE PREVENTION$10,000
HELENA EDUCATION FOUNDATION
PO BOX 792HELENAMT59624PC: 509(A)(1)GREAT IDEAS GRANTS$6,000
HOMEWORD
1535 LIBERTY LANE SUITE 116AMISSOULAMT59808PC: 509(A)(1)HOMEOWNERSHIP CENTER PROGRAMS$12,500
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA SUITE 320ALEXANDRIAVA22314PC: 509(A)(1)OPERATING SUPPORT$80,000
HUMANITIES MONTANA
311 BRANTLY HALL - UMMISSOULAMT59812PC: 509(A)(1)2017-2018 SPEAKERS IN THE SCHOOLS$25,000
JADYN FRED FOUNDATION
PO BOX 235MISSOULAMT59806PC: 509(A)(1)JADYN FRED FOUNDATION$7,500
LEADERSHIP MONTANA
P O BOX 5155BOZEMANMT59717PC: 509(A)(1)LEADERSHIP MONTANA ANNUAL CLASS PROGRAM$60,000
MAINSTREET UPTOWN BUTTE
66 W PARK STREET SUITE 201BUTTEMT59701PC: 509(A)(1)MONTANA FOLK FESTIVAL GRANT$300,000
MISSION VALLEY LIVE
29182 SWIMMING BEAR LANEPOLSONMT59860PC: 509(A)(1)LIVE PERFORMING ART SCHOOL OUTREACH PROGRAMS$4,500
MISSOULA ART MUSEUM
335 N PATTEE STREETMISSOULAMT59802PC: 509(A)(1)SUMMER SUPPORT$20,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662MISSOULAMT59807PC: 509(A)(2)FIRST NIGHT MISSOULA$12,500
MISSOULA WRITING COLLABORATIVE
POBOX 9237MISSOULAMT59807PC: 509(A)(1)OUR WORDS, OUR WORLDS: CREATIVE WRITING RESIDENCIES$23,760
MONTANA COMMUNITY FOUNDATION
1 N LAST CHANCE GULCH STE 1HELENAMT59624PC: 509(A)(1)FUNDERS FOR MONTANA'S CHILDREN$20,000
MONTANA DEPT OF HEALTH & HUMAN SERVICES - MONTANA NO KID HUNGRY
2401 COLONIAL DRIVE 3RD FLOORHELENAMT596044210GOVBREAKFAST AFTER THE BELL$20,000
MONTANA OFFICE OF THE COMMISSIONER OF HIGHER EDUCATION
2500 BROADWAY STREETHELENAMT59620GOVIGRADUATE MONTANA$525,000
MONTANA TECH FOUNDATION
1300 W PARKBUTTEMT59701PC: 509(A)(1)SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP$10,000
MONTANA TECH FOUNDATION
1300 WEST PARK STREETBUTTEMT59701PC: 509(A)(1)MONTANA RESOURCES OPPORTUNITY SCHOLARSHIP$597,600
MOTHERS' MILK BANK OF MONTANA
2825 STOCKYARD RD UNIT C-1MISSOULAMT59808PC: 509(A)(2)GIVE THE GIFT OF MILK FUND$10,000
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVENUE WMISSOULAMT59804PC: 509(A)(1)IMPROVING OUTCOMES FOR YOUNG FAMILIES$100,000
NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED DBA DENTAL LIFELINE NE
PO BOX 1154HELENAMT59624PC: 509(A)(2)MONTANA DONATED DENTAL SERVICES (DDS) PROGRAM$5,000
NORTH VALLEY MUSIC SCHOOL
PO BOX 4446WHITEFISHMT59937PC: 509(A)(2)SCHOLARSHIP FUNDING$5,000
NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS STMISSOULAMT59802PC: 509(A)(1)BURNS STREET SUPPLEMENTAL NUTRITION$12,500
ONE MONTANA
280 W KAGY BLVD SUITE D 233BOZEMANMT59715PC: 509(A)(1)MONTANA TEENPRENEUR CHALLENGE$20,000
PROVIDENCE NORTHEAST WASHINGTON HUNGER COALITION
986 S MAIN ST STE DCOLVILLEWA99114PC: 509(A)(1)OPERATING SUPPORT$2,000
REGIONAL ACCESS MOBILITY PROGRAM OF MONTANA INC
C/O 700 SOUTHWEST HIGGINS SUITE 101MISSOULAMT59803PC: 509(A)(1)RAMP UP MISSOULA$20,000
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKSMISSOULAMT59801PC: 509(A)(1)BALLET BEYOND BORDERS$38,700
SOUTHWEST MONTANA ARTS COUNCIL
PO BOX 1282DILLONMT59725PC: 509(A)(1)ART CENTER$6,750
SPECIAL OLYMPICS MONTANA
PO BOX 3507GREAT FALLSMT59401PC: 509(A)(1)STATE SUMMER GAMES$300,000
ST MARGARET CONFERENCE SOCIETY OF ST VINCENT DE PAUL (ST VINCENT DE PAUL
134A ALLEGAN STREETOTSEGOMI49078PC: 509(A)(1)GENERAL SUPPORT$7,500
TEAM UP FOR T1D KIDS
706 W 45TH AVEKENNEWICKWA99337PC: 509(A)(1)OPERATING SUPPORT$3,000
THE ALEX FOUNDATION
POBOX 4103HELENAMT59604PC: 509(A)(2)75 FAMILIES IN 2017$12,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159MISSOULAMT59807PC: 509(A)(1)CHARLES (CHAWKY) AND HELEN MILLER MEMORIAL ATHLETIC SCHOLARSHIP$16,000
WATSON CHILDREN'S SHELTER
4978 BUCKHOUSE LANEMISSOULAMT59804PC: 509(A)(1)HEALTHY FAMILIES PROGRAM$40,000
WATSON CHILDREN'S SHELTER
4978 BUCKHOUSE LANEMISSOULAMT59804PC: 509(A)(1)GENERAL SUPPORT$2,000
WOODBRIDGE COMMUNITY CHARITY FUND INC
1 MAIN STREETWOODBRIDGENJ07095PC: 509(A)(1)OPERATING SUPPORT$5,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901PC: 509(A)(1)MONTANA PROGRAM EXPANSION$100,000
ZOOTOWN ARTS COMMUNITY CENTER
235 N 1ST STREET WMISSOULAMT59802PC: 509(A)(1)SUPPORT$2,000
ZOOTOWN ARTS COMMUNITY CENTER
235 N 1ST STREET WMISSOULAMT59802PC: 509(A)(1)YOUTH SCHOLARSHIPS AND OUTREACH$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,783,257TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,960,320ExclusionAmt
Related Or Exempt Function Incm$340,360RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,933,061ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$3,234,562UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$4,344,124ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
REALIZED FOREIGN CURRENCY GAIN/LOSS01-$37,805
RETURNED GRANTS$450

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$3,234,562UnrelatedBusinessTaxblIncmAmt
Exclusion$21,199,700ExclusionAmt
Related Or Exempt Function Incm$340,810RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,775,072TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3TAX-EXEMPT INTEREST EXEMPT UNDER SECTION 103
11BRETURNED GRANTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOYes (1)TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

FieldValueIRS element (for citing)
Line Number1a(1)LineNumberTxt
Involved$50,000InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

FieldValueIRS element (for citing)
Business Name Line1JOINT SERVICE SPECIAL OPERATIONS FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transfers Trans And Shr ArrngmGRANT TO SUPPORT VETERAN PROGRAM SERVICES.TransfersTransAndShrArrngmDesc
FieldValueIRS element (for citing)
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
DENNIS & PHYLLIS WASHINGTON
1PO BOX 16630MISSOULAMT59808$80,000,000Yes (X)Yes (X)
MONTANA RAIL LINK
2PO BOX 16390MISSOULAMT59808$1,166,262Yes (X)
MONTANA RESOURCES
3600 SHIELD AVENUEBUTTEMT59701$635,179Yes (X)
MODERN MACHINERY
4PO BOX 16660MISSOULAMT59808$112,228Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySECURITIESNoncashPropertyDesc
Fair Market Value$30,231,691FairMarketValueAmt
Received2017-12-07ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$418,660Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$432,190DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
CHRIS TUCKER FOUNDATION
909 EAGLES LANDING PARKWAYSTOCKBRIDGEGA302812016-09-18$25,0002017 PERFORMING ARTS SUMMER CAMP$25,000TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.10/10/2017THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FRIENDS OF THE ARLEE SCHOOL
PO BOX 96ARLEEMT598212016-10-20$2,500CLASSROOM ENRICHMENT PROJECT$2,500TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.10/5/2017THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MOUNTAIN TOP ARBORETUM
PO BOX 379TANNERSVILLENY124852016-12-23$25,000EDUCATION CENTER$25,000TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.11/22/2017THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
JOINT SERVICE SPECIAL OPERATIONS FUND INC
25685 NINE MILE RDHUSONMT598462017-11-06$50,000VETERAN PROGRAM SERVICES$50,000TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.11/4/2018THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SINCERELY PAUL MINISTRIES
88 FIRST RDWHITEHALLMT597592017-12-11$1,0002017 HOLIDAY GIVING$250TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.07/09/2018THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990PF, PART VII-A, LINE 12FormAndLineReferenceDesc
Medium ExplanationDURING THE 2017 TAX YEAR, THE DENNIS AND PHYLLIS WASHINGTON FOUNDATION DISTRIBUTED $13,725,000 TO A DONOR ADVISED FUND AS A QUALIFYING DISTRIBUTION. THE DISTRIBUTION WILL BE USED TO SUPPORT 509(A)(1) AND 509(A)(2) PUBLICLY SUPPORTED ORGANIZATIONS TO ACCOMPLISH THEIR MISSIONS UNDER 170(C)(2)(B).MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (214 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS 2.9% DUE 11-30-2021$1,239,182$1,239,182
ABBVIE INC 2.5% 05-14-2020$1,604,931$1,604,931
ACCESS GROUP INC DEL 2004-1 STUDENT LN ASSET BKD NT CL A-2 09-26-2033 REG$1,201,977$1,201,977
ACTAVIS FDG SCS 3.45% DUE 03-15-2022$2,209,917$2,209,917
AERCAP IRELAND CAP FIXED 3.75% DUE 05-15-2019$1,092,014$1,092,014
AMERICAN EXPRESS CR ACCOUNT MASTER TR SER 2017-6 CL A 0.0% 05-15-2023$597,110$597,110
AMERICAN EXPRESS CR CORP MEDIUM TERM NTSTRANCHE # TR 00103 2.7% DUE 03-03-20$677,190$677,190
AMERISOURCEBERGEN 4.875% DUE 11-15-2019$1,181,117$1,181,117
AMERN TOWER CORP 3.3% DUE 02-15-2021$585,543$585,543
AMGEN INC 2.65% DUE 05-11-2022$1,570,762$1,570,762
ANHEUSER BUSCH 2.5% DUE 07-15-2022$2,878,006$2,878,006
ANHEUSER-BUSCH 2.65% DUE 02-01-2021$1,507,527$1,507,527
AT&T INC 2.45% DUE 06-30-2020$2,896,827$2,896,827
AT&T INC 3 DUE 02-15-2022$551,122$551,122
AT&T INC 5.875% DUE 10-01-2019$688,673$688,673
B A T CAP CORP 2.297% DUE 08-14-2020$1,392,299$1,392,299
B A T CAP CORP 2.764% DUE 08-15-2022$3,505,803$3,505,803
BAKER HUGHES A GE 2.773% DUE 12-15-2022$1,123,588$1,123,588
BANCO SANTANDER SA 3.5% DUE 04-11-2022$815,718$815,718
BANK AMER CORP 2.369% DUE 07-21-2021$1,522,328$1,522,328
BANK AMER CORP 5.625% DUE 07-01-2020$4,079,507$4,079,507
BECTON DICKINSON & 2.894% DUE 06-06-2022$1,416,087$1,416,087
BNP PARIBAS SR NON PFD 144A MED 2.95% 05-23-2022$776,686$776,686
BPCE S A MEDIUM 2.65% DUE 02-03-2021$426,199$426,199
BPCE S A MEDIUM 2.75% DUE 12-02-2021$576,500$576,500
BROADCOM CORP / 3% DUE 01-15-2022$2,354,884$2,354,884
BUONI POLIENNALI DEL TES 2.8% 01/03/2067$207,869$207,869
CANADA GOVT 1.25% 01/02/2018$247,461$247,461
CAP 1 NATL ASSN 2.25% DUE 09-13-2021$2,182,603$2,182,603
CAP 1 NATL ASSN 2.35% DUE 01-31-2020$697,892$697,892
CARDINAL HLTH INC 2.616% DUE 06-15-2022$1,007,870$1,007,870
CENTERPOINT ENERGY 2.5% DUE 09-01-2022$714,091$714,091
CHARTER 3.579% DUE 07-23-2020$1,171,437$1,171,437
CHASE ED LN TR FLTG RT 2.36496% DUE 12-28-2023$81,849$81,849
CITIGROUP INC 2.7% DUE 10-27-2022$3,190,544$3,190,544
CITIGROUP INC 2.75% DUE 04-25-2022$349,292$349,292
CONS EDISON INC 2% DUE 05-15-2021$344,653$344,653
CONSTELLATION 2.65% DUE 11-07-2022$1,484,049$1,484,049
COOPERATIEVE 2.75% DUE 01-10-2022$2,268,119$2,268,119
CR SUISSE GROUP 2.75% DUE 03-26-2020$2,007,798$2,007,798
CROWN CASTLE INTL 3.4% DUE 02-15-2021$1,403,182$1,403,182
CVS HEALTH CORP 2.125% DUE 06-01-2021$1,829,829$1,829,829
D R HORTON INC 2.55% 12-01-2020$499,253$499,253
DANONE 2.077% DUE 11-02-2021$1,345,026$1,345,026
DANSKE BK A/S 144A 2.7% DUE 03-02-2022$725,750$725,750
DEUTSCHE BK A G 2.7% DUE 07-13-2020$1,418,020$1,418,020
DEUTSCHE BK AG 2.85% DUE 05-10-2019$752,498$752,498
DOMINION RES INC 1.6% DUE 08-15-2019$271,974$271,974
DOMINION RES INC 2.75% DUE 01-15-2022$499,214$499,214
DUKE ENERGY CORP 1.8% DUE 09-01-2021$462,010$462,010
DUKE ENERGY CORP 2.4% DUE 08-15-2022$1,031,618$1,031,618
EMERA US FIN LP 2.15% DUE 06-15-2019$771,985$771,985
ENBRIDGE INC 2.9% 07-15-2022$621,217$621,217
FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038 BEO$209,901$209,901
FEDERAL HOME LN MTG CORP POOL #G07505 7%02-01-2039 BEO$330,307$330,307
FEDERAL HOME LN MTG CORP POOL #J13715 3.5% 12-01-2020 BEO$3,103$3,103
FEDERAL HOME LN MTG CORP POOL #J20909 3.5% 10-01-2022 BEO$6,537$6,537
FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021 BEO$6,034$6,034
FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO$172,296$172,296
FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO$79,782$79,782
FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024$75,534$75,534
FID NATL 2.25% DUE 08-15-2021$516,148$516,148
FIFTH 3RD BANCORP 2.6% DUE 06-15-2022$2,236,905$2,236,905
FNMA POOL #AE2033 3.5% 09-01-2020 BEO$19,213$19,213
FNMA POOL #MA0791 5% 07-01-2041 BEO$44,927$44,927
FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG$97,379$97,379
FORD CR AUTO OWNER FLTG RT 2.03% DUE 12-15-2027$887,000$887,000
FORD MOTOR CREDIT CO LLC 2.979% DUE 08-03-2022$249,118$249,118
FORD MTR CR CO LLC 2.597% DUE 11-04-2019$700,458$700,458
FORD MTR CR CO LLC 3.336% DUE 03-18-2021$1,294,935$1,294,935
FORD MTR CR CO LLC 3.339% DUE 03-28-2022$961,001$961,001
FORTIVE CORP 2.35% DUE 06-15-2021$470,844$470,844
FRANCE(GOVT OF) 1% SNR 25/05/2018 EUR1$749,339$749,339
FRANCE(GOVT OF) 1.75% SNR 25/11/2024 EUR1$372,071$372,071
FRANCE(GOVT OF) 4.5% SNR OAT04/41 EUR1'REGS$153,414$153,414
GE CAP INTL FDG CO 2.342% DUE 11-15-2020$1,493,084$1,493,084
GEN MTRS FINL CO 2.4% DUE 05-09-2019$1,600,389$1,600,389
GERMANY(FED REP) 0.25% SNR 15/02/27 EUR0.01$784,792$784,792
GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/08/2046 EUR$268,103$268,103
GLENCORE FDG LLC 3% DUE 10-27-2022$297,075$297,075
HCP INC 3.75% DUE 02-01-2019$430,111$430,111
HSBC HLDGS PLC 2.95% DUE 05-25-2021$1,661,339$1,661,339
HUMANA INC 2.625% DUE 10-01-2019$527,218$527,218
HUMANA INC BNDS 2.9% 12-15-2022$399,337$399,337
IN MICH PWR CO 7% DUE 03-15-2019$289,938$289,938
ING GROEP N V 3.15% DUE 03-29-2022$303,587$303,587
INTESA SANPAOLO S P A NT 3.875 DUE 01-15-2019 BEO$1,570,679$1,570,679
INTL LEASE FIN 6.25% DUE 05-15-2019$340,569$340,569
ITALY(REP OF) 1.2% BDS 01/04/2022 EUR1000$614,982$614,982
J P MORGAN CHASE & CO 2.295% 08-15-2021$2,675,822$2,675,822
JAPAN(GOVT OF) 0.1% IDX/LKD SNR 03/26 JPY$937,273$937,273
JAPAN(GOVT OF) 1.4% SNR 20/09/34 JPY50000$609,937$609,937
JAPAN(GOVT OF) 1.9% SNR 20/09/42 JPY50000$448,368$448,368
JPMORGAN CHASE & 2.55% DUE 10-29-2020$2,758,088$2,758,088
JPMORGAN CHASE & 2.75% DUE 06-23-2020$2,320,084$2,320,084
KINDER MORGAN 2.65% DUE 02-01-2019$1,502,691$1,502,691
LYONDELLBASELL 5% DUE 04-15-2019$410,691$410,691
MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019$609,064$609,064
MITSUBISHI UFJ 2.95% DUE 03-01-2021$2,093,936$2,093,936
MIZUHO FINL GROUP 2.273% DUE 09-13-2021$613,594$613,594
MIZUHO FINL GROUP 2.601% DUE 09-11-2022$688,984$688,984
MIZUHO FINL GROUP 2.632% DUE 04-12-2021$1,321,261$1,321,261
MONTANA HIGHER ED STUDENT ASSISTANCE SER2012-1 CL A3 FLTG RT 07-20-2043$811,884$811,884
MORGAN STANLEY 2.5% DUE 04-21-2021$648,912$648,912
MORGAN STANLEY 2.75% DUE 05-19-2022$4,533,297$4,533,297
MORGAN STANLEY 2.8% DUE 06-16-2020$605,414$605,414
MYLAN N V FIXED 3.15% DUE 06-15-2021$1,332,397$1,332,397
NAVIENT STUD LN TR FLTG RT 3.0215% DUE 03-25-2066$1,130,277$1,130,277
NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021$1,457,335$1,457,335
NEXTERA ENERGY CAP 2.3% DUE 04-01-2019$224,878$224,878
NEXTERA ENERGY CAP 2.8% DUE 01-15-2023$1,374,491$1,374,491
NISOURCE FIN CORP FIXED 2.65% DUE 11-17-2022$545,851$545,851
NISSAN MASTER OWNER TR RECEIVABLES SER 2017-C CL A FRN 10-17-2022$1,603,178$1,603,178
NORTHROP GRUMMAN 2.08% DUE 10-15-2020$1,264,609$1,264,609
NORTHROP GRUMMAN 2.55% DUE 10-15-2022$1,166,628$1,166,628
NV ENERGY INC 6.25% DUE 11-15-2020$1,235,518$1,235,518
NVIDIA CORP 2.2% DUE 09-16-2021$222,586$222,586
ORIX CORP 2.9% DUE 07-18-2022$1,220,713$1,220,713
PANHANDLE-PLAINS HIGHER ED AUTH INC STUDLN REV BD SER 2011-1 CL A-3$761,181$761,181
PINNACLE W CAP 2.25% 11-30-2020$298,581$298,581
PLAINS ALL AMERN 3.65 DUE 06-01-2022$173,002$173,002
PLAINS ALL AMERN 5.75% DUE 01-15-2020$632,785$632,785
PNC BK N A PITT PA FIXED 2.45% DUE 07-28-2022$1,487,384$1,487,384
PUB SVC ENTERPRISE 2% DUE 11-15-2021$707,778$707,778
PVPTL BANQUE FEDERATIVE DU CR MUTUEL 2.7% 07-20-2022$2,136,644$2,136,644
PVPTL SMITHFIELD FOODS FIXED 2.65% DUE 10-03-2021$1,085,406$1,085,406
PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022$45,313$45,313
PVTPL ACIS CLO 2013-1 LTD SER 2013-1A CLB FLTG RT 04-18-2024$246,348$246,348
PVTPL ACIS CLO LTD SER 2013-1A CL A1 FLTG RT 04-18-2024$834,272$834,272
PVTPL ACIS CLO LTD SER 2013-1A CL C VAR RT 04-18-2024 BEO$155,595$155,595
PVTPL AEP TEX INC SR NT SER A 2.4% 10-01-2022$812,736$812,736
PVTPL AIMCO SER 14-4A CL B1R FLTG 07-20-2026$1,503,622$1,503,622
PVTPL AMAZON COM INC 2.4% DUE 02-22-2023$1,113,319$1,113,319
PVTPL ATRIUM X / ATRIUM X LLC NT CL A-R 144A VAR RT DUE 07-16-2025 BEO$1,471,357$1,471,357
PVTPL BABSON CLO LTD 2014-III SR SECD TERM NT CL A-R FLTG DUE 01-15-2026 BEO$1,506,625$1,506,625
PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2$87,060$87,060
PVTPL CEDAR FDG V CLO LTD/CEDAR FDG V CLO SER 16-5A CL A-1 144A FLTG 07-17-2$2,163,506$2,163,506
PVTPL CFIP CLO LTD SER 17-1A CL A FLTG RATE 01-18-2030$3,000,093$3,000,093
PVTPL CMO STA PL SECURITIZATION TR SER 2015-2 NT FLTG 144A 3C7 VAR RT$400,000$400,000
PVTPL CREDIT AGRICOLE S A 2.75% DUE 06-10-2020BEO$604,142$604,142
PVTPL CUTWATER CAPITAL CORP SR 14-1A CL A1AR FLTG 07-15-2026$1,501,904$1,501,904
PVTPL ECMC GROUP STUDENT LN TR 2016-1 CLA 144A VAR RT DUE 07-26-2066 BEO$1,030,795$1,030,795
PVTPL ENEL FIN INTL N V NT 144A 2.875% DUE 05-25-2022 BEO$747,962$747,962
PVTPL FR 2.5%042419 2.5% DUE 04-24-2019 BEO$450,997$450,997
PVTPL GMF FLOORPLAN OWNER REVOLVING SER 2016-1 CL A1 1.96% 05-17-2021$797,618$797,618
PVTPL GOLDEN CR CARD TR SER 2017-2A CLS A 1.98% DUE 04-15-2022 BEO$496,535$496,535
PVTPL HIGHER ED FDG I 2014-1 STUD LN ASSET BACK SR NT VAR RT DUE 05-25-2034$1,136,963$1,136,963
PVTPL ITC HLDGS CORP 2.7% DUE 11-15-2022/11-14-2017 BEO$948,282$948,282
PVTPL JAMESTOWN CLO LTD SR 15-6A CL A1AR VAR RT 02-20-2027$1,504,196$1,504,196
PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A 2% DUE 10-28-2021/10-28-2016 BEO$2,213,268$2,213,268
PVTPL MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2017-1 CL A-1 07-10-19$350,026$350,026
PVTPL MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2017-2 CL A-1 FLTG 08-12-$2,050,000$2,050,000
PVTPL NAVIENT STUDENT LN SER 17-5 CL A FLTG 07-26-2066$2,874,302$2,874,302
PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE$2,265,499$2,265,499
PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27$2,360,574$2,360,574
PVTPL NELNET STUDENT LN TR 2006-1 NT CL A-6 RMKT FLTG RT DUE 08-23-2036$1,367,843$1,367,843
PVTPL NEUBERGER BERMAN CLO XIX LTD SER 15-19A CL A1R FLTG 07-15-2027$1,500,914$1,500,914
PVTPL OCP CLO 2015-9 LTD SER 15-9A CL A1R FLTG 07-15-2027$1,500,250$1,500,250
PVTPL OCP CLO LTD SER 16-12A CL A1 FLTG 10-18-2028$1,516,881$1,516,881
PVTPL OCTAGON INVT PARTNERS 24 LTD/ SEC 15-1A CL A-1-R 3C7 VAR RT 05-21-2027$3,001,459$3,001,459
PVTPL OFSI FD V LTD/OFSI FD V LLC SR SECD NT CL A-1LA 144A VAR RT$437,056$437,056
PVTPL OFSI FD VII LTD SER 2014- 7A CL A-R FLTG 10-18-2026$1,300,581$1,300,581
PVTPL PHEAA STUDENT LN TR 2016-1 A CL A 144A VAR RT DUE 09-25-2065 BEO$1,034,070$1,034,070
PVTPL RECKITT BENCKISER TREAS SVCS PLC 2.375% DUE 06-24-2022$588,232$588,232
PVTPL SCHLUMBERGER FIN CDA LTD SCHLUMBERGER 2.65% DUE 11-20-2022 BEO$1,045,164$1,045,164
PVTPL SCHOLAR FDG TR 2010-A FR A/BKD 28/10/41 USD1000 CL'A' VAR$368,582$368,582
PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS 1.7% DUE 09-15-2021$1,921,250$1,921,250
PVTPL SLM STUD LN TR 2004-8 STUD LN BKD NT CL 144A A-6 VAR RT DUE 01-25-2040$699,997$699,997
PVTPL SOUND PT CLO XI LTD SER 16-1A CL A FLTG DUE 07-20-2028$2,672,227$2,672,227
PVTPL SUNTORY HLDGS LTD 2.55% DUE 06-28-2022$666,628$666,628
PVTPL UBS AG LONDON BRH 2.45% 12-01-2020$473,568$473,568
PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A-R FLTG RATE 144A 3C7 VAR RT$1,503,835$1,503,835
REGIONS FINL CORP FIXED 2.75% DUE 08-14-2022$1,051,681$1,051,681
RLTY INC CORP 3.25 DUE 10-15-2022$1,473,367$1,473,367
ROPER TECHNOLOGIES 2.8% DUE 12-15-2021$375,661$375,661
SABINE PASS LIQUEFACTION 6.25% 03-15-2022 REG$339,352$339,352
SABINE PASS LIQUEFACTION LLC SR SECD NT 5.625 DUE 02-01-2021$804,044$804,044
SANTANDER HLDGS 2.65% DUE 04-17-2020$1,124,403$1,124,403
SANTANDER UK GROUP 2.875% DUE 10-16-2020$325,071$325,071
SANTANDER UK GROUP HLDGS PLC 3.125% 01-08-2021$556,183$556,183
SANTANDER UK PLC FIXED 2.125% DUE 11-03-2020$1,289,544$1,289,544
SCHWAB CHARLES 2.65% DUE 01-25-2023$1,798,900$1,798,900
SHERWIN-WILLIAMS 2.75% DUE 06-01-2022$697,283$697,283
SL GREEN OPER 3.25% DUE 10-15-2022$1,170,496$1,170,496
SLM STUDENT LN TR 2005-3 STUDENT LN BACKED NT A-5 FLTG 10-25-2024 REG$335,002$335,002
SLM STUDENT LN TR 2005-5 CL A-5 10-25-2040 REG$298,083$298,083
SMUCKER J M CO 2.5% DUE 03-15-2020$551,357$551,357
SOUTHERN PWR CO 2.5% DUE 12-15-2021$544,873$544,873
SPAIN(KINGDOM OF) 0.45% BDS 31/10/22 EUR1000$265,177$265,177
SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000$173,464$173,464
SUMITOMO MITSUI 2.442% DUE 10-19-2021$371,050$371,050
SUMITOMO MITSUI FINL GROUP INC 2.784% BNDS 07-12-2022$1,566,002$1,566,002
SUMITOMO MITSUI FIXED 2.058% DUE 07-14-2021$1,004,514$1,004,514
SUMITOMO MITSUI FIXED 2.45% 10-20-2020$1,452,420$1,452,420
SUNTRUST BK ATL GA FIXED 2.45% DUE 08-01-2022$2,095,352$2,095,352
SVENSKA HANDELSBANKEN AB TRANCHE # TR 112.45% DUE 03-30-2021$649,099$649,099
SYNCHRONY FINANCIAL 3.0% 08-15-2019 USD1000$427,955$427,955
SYNCHRONY FINL 2.6% DUE 01-15-2019$325,615$325,615
SYSCO CORP 2.6% DUE 10-01-2020$1,531,539$1,531,539
TORONTO DOMINION 1.8% DUE 07-13-2021$930,304$930,304
TX EASTN TRANSM LP 4.125% DUE 12-01-2020$623,316$623,316
UBS AG LONDON BRH 2.2% DUE 06-08-2020$1,018,424$1,018,424
UK(GOVT OF) 0.5% GILT 22/07/2022 GBP100$80,391$80,391
UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044$176,277$176,277
UNITED KINGDOM(GOVERNMENT OF) 3.5% GILT 22/07/68 GBP0.01 WI$135,667$135,667
UNITEDHEALTH GROUP 2.125% DUE 03-15-2021$1,240,800$1,240,800
VENTAS RLTY LTD PARTNERSHIP 2.7 DUE 04-01-2020$401,773$401,773
VERIZON 1.75% DUE 08-15-2021$827,172$827,172
VERIZON 2.946% DUE 03-15-2022$2,254,650$2,254,650
VERIZON FIXED 3% DUE 11-01-2021$252,796$252,796
VMWARE INC 2.3% BNDS DUE 08-21-2020 REG$1,193,196$1,193,196
WELLS FARGO & CO 2.625% DUE 07-22-2022$696,235$696,235
WESTPAC BKG CORP 2.1% DUE 05-13-2021$1,852,991$1,852,991
WESTPAC BKG CORP 2.8% DUE 01-11-2022$931,543$931,543

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT$1,891,250$1,891,250
ANTERO MIDSTREAM GP LP COM SHS REPSTG LTD PARTNER INTS$277,441$277,441
CHENIERE ENERGY INC COM NEW$256,548$256,548
DOMINION MIDSTREAM PARTNERS LP$1,003,876$1,003,876
MFC ISHARES TR CORE S&P SMALL-CAP ETF$34,265,940$34,265,940
MFC ISHARES TR MSCI EAFE ETF$71,493,739$71,493,739
MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL$18,811,686$18,811,686
MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS$44,956,267$44,956,267
MFO CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL SHARES$15,308,247$15,308,247
MFO DFA EMERGING MARKETS VALUE$16,841,871$16,841,871
MFO GOLDMAN SACHS LOC EMG MK-I$21,247,078$21,247,078
MFO GOLDMAN SACHS TR GLOBAL INCOME FD INSTL SH$11,121,206$11,121,206
MFO GOLDMAN SACHS TR HIGH YIELD FD INSTLSHS$18,507,455$18,507,455
MFO HOTCHKIS & WILEY FDS HI YIELD FD CL$21,334,157$21,334,157
MFO NUVEEN INVT FDS INC REAL ESTATE SECSFD CL I$31,797,571$31,797,571
MFO PIMCO FDS EMERGING LOCAL BD FD INSTLCL USD$1,887,709$1,887,709
MFO PIMCO FDS FGN FD INSTL$5,072,508$5,072,508
MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD INSTL SHS$9,505,784$9,505,784
MFO WELLS FARGO FDS INTL BD FD INSTL CL MFO WELLS FARGO FUNDS INTL BONDINSTL$4,793,475$4,793,475
MLP ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT$1,326,518$1,326,518
MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT$461,550$461,550
MLP BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS$1,703,331$1,703,331
MLP ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP$2,570,515$2,570,515
MLP ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT$1,713,923$1,713,923
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT$4,080,234$4,080,234
MLP EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT EQT GP HLDGS LP$214,124$214,124
MLP EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT$2,228,380$2,228,380
MLP GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT$224,662$224,662
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT$3,814,515$3,814,515
MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT .$3,280,691$3,280,691
MLP NOBLE MIDSTREAM PARTNERS LP COM UNITREPSTG LTD PARTNER INT$351,750$351,750
MLP PHILLIPS 66 PARTNERS LP LP$1,536,630$1,536,630
MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT$2,356,655$2,356,655
MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT$1,900,846$1,900,846
MLP SPECTRA ENERGY PARTNERS LP COM$840,106$840,106
MLP TALLGRASS ENERGY PARTNERS LP COM UNIT$1,090,130$1,090,130
MLP VALERO ENERGY PARTNERS LP UNIT REPSTG LTD PARTNER INTS$859,785$859,785
MLP WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT$193,343$193,343
MLP WESTN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT$2,306,204$2,306,204
MLP WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT$2,423,517$2,423,517
ONEOK INC COM STK$2,431,922$2,431,922
SPDR S&P 500 ETF TRUST$88,807,539$88,807,539
TALLGRASS ENERGY GP LP SHS COMMON STOCK$238,944$238,944
TARGA RES CORP COM$899,351$899,351
WILLIAMS CO INC COM$1,151,180$1,151,180

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$32,143,403USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$32,143,403USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$3,603,209StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$3,603,209StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANCHOR BOLTFMV$4,245,910$4,245,910
ANCHORAGEFMV$4,612,994$4,612,994
BALYASNY ATLASFMV$5,599,764$5,599,764
BC ALL BLUEFMV$34,229$34,229
BRACEBRIDGEFMV$5,128,051$5,128,051
CAPULAFMV$4,931,552$4,931,552
CARLSON CAP DOUBLE BLACK DIAMFMV$4,824,196$4,824,196
CASTLE CREEKFMV$5,280,812$5,280,812
CHATHAMFMV$2,832,802$2,832,802
DAVIDSON KEMPNERFMV$5,682,904$5,682,904
HUDSON BAYFMV$3,510,459$3,510,459
INVESTMENT INTEREST RECEIVABLEFMV$2,544,518$2,544,518
LAKEWOODFMV$4,922,803$4,922,803
LAURIONFMV$2,410,881$2,410,881
LUXORFMV$82,786$82,786
MIDOCEANFMV$4,662,315$4,662,315
SENATORFMV$4,764,870$4,764,870
STELLIAMFMV$2,285,865$2,285,865
TIGER EYEFMV$4,462,869$4,462,869
TURNER-AGASSIFMV$1,937,586$1,937,586
WHITEBOXFMV$4,765,259$4,765,259

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,248LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,048DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE$126$0$126
DUES AND SUBSCRIPTIONS$705$0$715
PUBLIC RELATIONS$180,065$0$190,945
EXECUTIVE COSTS$51,441$43,200$35,100
TRAINING AND EDUCATION$5,695$0$5,820
MISCELLANEOUS$877$0$774
EVENTS$77,749$0$77,749
ADMINISTRATIVE COSTS$19,200$0$21,491
DEDUCTIONS FROM PUBLICLY TRADED PARTNERSHIPS & OTHER PASS-THRU INVESTMENTS$0$163,087$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME/LOSS FROM PUBLICLY TRADED PARTNERSHIP INVESTMENTS$105,717
INCOM/LOSS FROM INVESTMENTS$13,493
SUBPART F INCOME$23,327
REALIZED FOREIGN CURRENCY GAIN/LOSS-$37,805-$37,805
RETURNED GRANTS$450$450

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$41,980,275Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAX LIABILITYDesc
BOY Book Value$646,132BOYBookValueAmt
EOY Book Value$1,376,976EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$10,853$0$10,853
INVESTMENT MANAGEMENT FEES$1,317,021$1,316,802$219
OTHER INVESTMENT FEES$4,800$4,800$0
GRANT CONSULTANTS$50,000$0$50,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$0$225,479$0
EXCISE TAX$738,844$0$0