2018-11-15T17:37:48-06:00 2017-12-31 911194016 CLARK NUBER 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2017-01-01 363606913 DENNIS & PHYLLIS WASHINGTON FOUNDATION DENN 4065231300 PO BOX 16630 MISSOULA MT 598086630 MIKE HALLIGAN EXECUTIVE DIRECTOR 4065231300 2018-11-15 1 JANE M SEARING P00000565 4254544919 2018-11-15 65.158.230.194 2018-11-15 12:55:41 PS P 2DE068ACBFA10A31F139242116409E8904B6E6F4 188668795A24DAE755EFFBA4C1A56866D14F2E7B 2017 2019-02-21 02:37:17Z X 854689496 X 81913669 7300680 4296384 9933061 10999290 7578686 412297092 2693641 -37355 142537 106688741 18131852 0 0 0 6248 0 7048 418660 0 432190 1382674 1321602 61072 738844 225479 0 10776 0 10852 9557 0 9557 335858 206287 332720 2902617 1753368 853439 24091621 32555842 26994238 1753368 33409281 79694503 16378484 319406 3003190 3003190 19919678 54769156 54769156 377096 3563724 377096 377096 478825 525992 478825 478825 46923628 35746612 35746612 405054570 459380153 459380153 191695750 221411039 221411039 73423862 79523425 79523425 741426610 854689496 854689496 1509987 793667 30814831 22388415 646132 1376976 32970950 24559058 X 708455660 830130438 708455660 830130438 741426610 854689496 708455660 79694503 41980275 830130438 0 830130438 PUBLICLY TRADED SECURITIES P 354335444 350501499 3833945 3833945 FROM PASSTHROUGH K-1S P 120556 120556 CAPITAL GAIN DISTRIBUTIONS P 7977 7977 7977 CRESTWOOD P 111515 -111515 -111515 MAGNATAR P 354475 -354475 -354475 BC ALL BLUE P 90163 90163 90163 PUBLICLY TRADED SECURITIES D 57863508 58756518 -893010 -893010 2693641 0 31808530 674729879 0.047143 25467538 631781416 0.040311 25349774 590577588 0.042924 11740291 505956845 0.023204 4060966 434059563 0.009356 0.162938 0.032588 761876914 24828045 163785 24991830 33409281 X 163785 0 163785 0 163785 279244 190000 0 469244 X 0 305459 305459 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 0 0 0 0 1 1 WWW.DPWFOUNDATION.ORG MOLLY FLOMER 4065231300 101 INTERNATIONAL DRIVE MISSOULA MT 59808 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 PHYLLIS J WASHINGTON PO BOX 16630 MISSOULA MT 598086630 DIRECTOR 5.00 0 0 0 LAWRENCE R SIMKINS PO BOX 16630 MISSOULA MT 598086630 PRESIDENT/DIRECTOR 2.00 0 0 0 MIKE HALLIGAN PO BOX 16630 MISSOULA MT 598086630 EXEC. DIRECTOR/VICE PRESIDENT 25.00 0 0 0 KEVIN WASHINGTON PO BOX 16630 MISSOULA MT 598086630 DIRECTOR 1.00 0 0 0 KYLE WASHINGTON PO BOX 16630 MISSOULA MT 598086630 DIRECTOR 1.00 0 0 0 DAVID SOKOL PO BOX 16630 MISSOULA MT 598086630 DIRECTOR 1.00 0 0 0 JOE RACICOT PO BOX 16630 MISSOULA MT 598086630 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 WASHINGTON CORP 101 INTERNATIONAL DR MISSOULA MT 59808 ACCOUNTING & MANAGEMENT SERVICES 622492 GOLDMAN SACHS & CO 71 S WACKER DR CHICAGO IL 60606 FUND MANAGER 498584 DIMEO SCHNEIDER & ASSOCIATES LLC 500 WEST MADISON ST STE 1700 CHICAGO IL 60661 INVESTMENT ADVISORS 352761 TORTOISE CAPITAL ADVISORS 11550 ASH ST STE 3000 LEAWOOD KS 66211 INVESTMENT ADVISORS 345266 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60603 INVESTMENT CUSTODIAN 121715 1 0 692049146 8868122 72561833 773479101 0 0 773479101 11602187 761876914 38093846 38093846 163785 163785 37930061 450 37930511 0 37930511 33409281 0 33409281 163785 33245496 37930511 32550024 0 0 33409281 32550024 0 0 859257 0 0 0 0 0 0 0 0 37071254 0 0 0 PHYLLIS J WASHINGTON KEVIN WASHINGTON KYLE WASHINGTON DENNIS PHYLLIS WASHINGTON FOUNDATIO PO BOX 16630 MISSOULA MT 598086630 4065231300 GRANT APPLICATIONS SHOULD BE SUBMITTIED VIA THE ONLINE APPLICATION FOUND AT WWW.DPWFOUNDATION.ORG. GRANT APPLICATIONS ARE REVIEWED ON A ROLLING BASIS, WITH DECISIONS GENERALLY MADE WITHIN 90 DAYS. GENERALLY 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. A CAROUSEL FOR MISSOULA FOUNDATION INC 101 CAROUSEL DRIVE MISSOULA MT 59802 PC: 509(A)(1) RIDE TOKENS FOR THE DISADVANTAGED 3750 ALBERTON COMMUNITY FOOD BANK PO BOX 8 ALBERTON MT 59820 PC: 509(A)(2) 2017 HOLIDAY GIVING 2000 ALPINE ARTISANS INC PO BOX 841 SEELEY LAKE MT 59868 PC: 509(A)(2) ARTISTS RESIDENCIES 5000 ALTERNATIVE VISION TRAINING 525 CENTRAL AVESTEL8B GREAT FALLS MT 59401 PC: 509(A)(1) TRAINING CENTER 8000 AMERICAN DIABETES ASSOCIATION INC 2451 CRYSTAL DR SUITE 900 ARLINGTON VA 22202 PC: 509(A)(1) CAMP MONTANA 5000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PC: 509(A)(1) FULL CIRCLE SCHOLARSHIP 17500 AMERICAN LUTHERAN CHURCH - HARLEM FOOD PANTRY PO BOX 402 HARLEM MT 59526 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 ANACONDA COMMUNITY FOUNDATION 118 E SEVENTH ST THIRD FLOOR ANACONDA MT 59711 PC: 509(A)(1) SMELTER CITY RECREATION COMPLEX CORNERSTONE FOR CHANGING LIVES 20000 ANACONDA COMMUNITY FOUNDATION 118 E SEVENTH ST THIRD FLOOR ANACONDA MT 59711 PC: 509(A)(1) SMELTER CITY RECREATION COMPLEX CORNERSTONE FOR CHANGING LIVES -20000 ANACONDA COMMUNITY INTERVENTION INC 118 E 7TH STREET STE 2D ANACONDA MT 59711 PC: 509(A)(1) STRENGTHENING YOUTH AND FAMILIES 10000 ANACONDA MINISTERIAL PROJECT CARE PO BOX 1280 ANACONDA MT 59711 PC: 509(A)(1) 2017 HOLIDAY GIVING 3500 ANACONDA PCA FAMILY RESOURCE CENTER 118 E 7TH SUITE 1B ANACONDA MT 59711 PC: 509(A)(1) BOYS AND GIRLS CLUB OF DEER LODGE COUNTY 10000 ANACONDA SCHOOL DISTRICT 515 MAIN ST ANACONDA MT 59711 PC: 509(A)(1) PROJECT SWEATSHIRT 1350 ARTHRITIS FOUNDATION INC 1951 S 4TH ST W UNIT B MISSOULA MT 59801 PC: 509(A)(1) CAMP LIMBERLIMBS 2800 BABY2BABY 6435 WILSHIRE BLVD LOS ANGELES CA 90048 PC: 509(A)(1) OPERATING SUPPORT 100000 BALDWIN COUNTY DIVISION OF FAMILY AND CHILDREN SERVICES PO BOX 430 MILLEDGEVILLE GA 31059 GOV HOLIDAY SUPPORT 1551 BARRIO GOLDEN GLOVES 108 SO 31 ST STREET BILLINGS MT 59101 PC: 509(A)(1) OPERATING SUPPORT 3000 BCIT FOUNDATION 3700 WILLINGDON AVENUE BURNABY BC CA V5G3H2 PC: EQUIVALENCY DETE INCREASING ACCESSIBILITY FOR INDIGENOUS STUDENTS 79662 BEAVERHEAD COMMUNITY FOOD PANTRY INC PO BOX 1356 DILLON MT 59725 PC: 509(A)(1) 2017 HOLIDAY GIVING 2000 BELGRADE COMMUNITY LIBRARY FOUNDATION PO BOX 1563 BELGRADE MT 59714 PC: 509(A)(1) FAMILY STEAM PROJECT 1000 BELGRADE YOUTH FORUM (DBA BELGRADE COMMUNITY COALITION) PO BOX 127 BELGRADE MT 59714 PC: 509(A)(1) THAT'S A (TRASHCAN) WRAP 1000 BELT SWIMMING POOL CORPORATION PO BOX 601 BELT MT 59412 PC: 509(A)(1) SUPPORT 1000 BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC 65 E BROADWAY ST STE 503 BUTTE MT 59703 PC: 509(A)(1) OPERATING SUPPORT 3750 BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY 15 S 8TH AVE BOZEMAN MT 59715 PC: 509(A)(1) OPERATING SUPPORT 3750 BIG BROTHERS BIG SISTERS OF GREAT FALLS 18 6TH ST N SUITE 26 GREAT FALLS MT 59401 PC: 509(A)(1) OPERATING SUPPORT 3750 BIG BROTHERS BIG SISTERS OF HELENA 30 WEST 6TH AVENUE HELENA MT 59601 PC: 509(A)(1) OPERATING SUPPORT 3750 BIG BROTHERS BIG SISTERS OF MISSOULA 1520 SOUTH RUSSELL MISSOULA MT 59801 PC: 509(A)(1) YOUTH MENTORING PROGRAM SUPPORT 3750 BIG BROTHERS BIG SISTERS OF MISSOULA 1520 SOUTH RUSSELL MISSOULA MT 59801 PC: 509(A)(1) BOWL FOR KIDS SAKE 1250 BIG BROTHERS BIG SISTERS OF PARK & SWEET GRASS COUNTIES 105 SOUTH 2ND STREET LIVINGSTON MT 59047 PC: 509(A)(1) OPERATING SUPPORT 3750 BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC 3203 3RD AVENUE NORTH SUITE 301 BILLINGS MT 59101 PC: 509(A)(1) OPERATING SUPPORT 3750 BIG HORN COUNTY 419 N CUSTER AVE HARDIN MT 59034 GOV BIG HORN COUNTY LIBRARY 1000 BIG SANDY CULTURAL FUND 533 THIRD AVENUE BIG SANDY MT 59520 PC: 509(A)(1) COMMUNITY EDUCATIONAL AND AFTER-SCHOOL PROJECT 3000 BIG SKY FILM INSTITUTE 113 W FRONT ST STE 203 MISSOULA MT 59802 PC: 509(A)(1) EDUCATION OUTREACH PROGRAM 20000 BIG SKY YOUTH EMPOWERMENT PROJECT INC PO BOX 6757 BOZEMAN MT 59771 PC: 509(A)(1) GROUP MENTORING PROGRAM 15000 BIG TIMBER COMMUNITY FOOD BANK PO BOX 340 BIG TIMBER MT 59011 PC: 509(A)(1) 2018 HOLIDAY GIVING 2000 BIG TIMBER ELEMENTARY SCHOOL 501 ANDERSON ST BIG TIMBER MT 59011 PC: 509(A)(1) PROJECT SWEATSHIRT 2123 BIGFORK FOOD BANK INC PO BOX 850 BIGFORK MT 59911 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 BILLINGS CLINIC FOUNDATION PO BOX 31031 BILLINGS MT 591071031 PC: 509(A)(1) PIGGY BANK FOR BILLINGS CLINIC KIDS FUND 5000 BILLINGS FAMILY YMCA INC 402 N 32ND ST BILLINGS MT 59101 PC: 509(A)(1) 2017 FINANCIAL ASSISTANCE FOR YOUTH 7500 BILLINGS FOOD BANK INC 2112 4TH AVENUE NORTH BILLINGS MT 59103 PC: 509(A)(1) 2017 HOLIDAY GIVING 8000 BILLINGS FOOD BANK INC 2112 4TH AVENUE NORTH BILLINGS MT 59103 PC: 509(A)(1) 2017 GRANT FOR FOOD SUPPLIES 7500 BILLINGS SYMPHONY SOCIETY 2721 2ND AVE NORTH SUITE 350 BILLINGS MT 59101 PC: 509(A)(1) MUSICIANS IN THE SCHOOLS 5000 BITTER ROOT RESOURCE CONSERVATION & DEVELOPMENT AREA INC PO BOX 870 HAMILTON MT 59840 PC: 509(A)(1) BITTERROOT COLLECTIVE IMPACT (BCI) 12500 BITTER ROOT VALLEY HISTORICAL SOCIETY 205 BEDFORD ST HAMILTON MT 59840 PC: 509(A)(1) RURAL EDUCATION THROUGH COLLECTIVE IMPACT 8888 BITTERROOT ECOLOGICAL AWARENESS RESOURCES (BEAR) 1105 W MAIN ST HAMILTON MT 59840 PC: 509(A)(1) YOUTH SCHOLARSHIP PROGRAM 20000 BITTERROOT THERAPEUTIC RIDING 599 POPHAM LANE CORVALLIS MT 59828 PC: 509(A)(1) SCHOLARSHIP SUPPORT 7500 BITTERROOT VALLEY CALVARY CHAPEL 700 NORTH 4TH STREET HAMILTON MT 59840 PC: 509(A)(1) 2017 HOLIDAY GIVING 2000 BONNER PARK BAND SHELL FUND DBA THE MISSOULA CITY BAND 4850 JEFF DRIVE MISSOULA MT 59803 PC: 509(A)(1) HISTORY OF THE MISSOULA CITY BAND 1000 BOYS & GIRLS CLUB OF LEWISTOWN 134 PARK STREET LEWISTOWN MT 59457 PC: 509(A)(1) FITNESS/NUTRITION EDUCATION PROGRAM 8100 BOYS & GIRLS CLUB OF MISSOULA COUNTY 1515 FAIRVIEW AVENUE SUITE 243 MISSOULA MT 59801 PC: 509(A)(1) BOYS & GIRLS CLUB OF MISSOULA TEEN CENTER 15000 BOYS & GIRLS CLUB OF RED LODGE AND THE BEARTOOTH FRONT (DBA CARBON COUNTY) P O BOX 11 RED LODGE MT 59068 PC: 509(A)(2) STEM GATHERING STEAM 6180 BOYS & GIRLS CLUB OF RICHLAND COUNTY 200 THIRD AVENUE SE SIDNEY MT 59270 PC: 509(A)(2) SUMMER CAMP ARTS PROGRAM 5000 BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION AND LAKE COUNTY PO BOX 334 RONAN MT 59864 PC: 509(A)(1) SUMMER PROGRAM AND GREATER PARENT ENGAGEMENT 15000 BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY 505 ORCHARD LANE BILLINGS MT 59101 PC: 509(A)(1) CLUB MEMBER SCHOLARSHIP FUND 20000 BRADLEY ANGLE HOUSE 5432 N ALBINA AVE PORTLAND OR 97217 PC: 509(A)(1) YOUTH AND FAMILY SUPPORT SERVICES 5000 BREAD BASKET INC PO BOX 346 RONAN MT 59864 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 BUTTE CENTER FOR THE PERFORMING ARTS INC PO BOX 522 BUTTE MT 59703 PC: 509(A)(1) 2017 CHILDREN'S PROGRAMMING & COMMUNITY OUTREACH 2500 BUTTE COMMUNITY FITNESS FOUNDATION 65 EAST BROADWAY SUITE 303 BUTTE MT 59701 PC: 509(A)(2) SUPPORT 5000 BUTTE EMERGENCY FOOD BANK 1019 E 2ND STREET BUTTE MT 59701 PC: 509(A)(1) 2017 HOLIDAY GIVING 8000 BUTTE EMERGENCY FOOD BANK 1019 E 2ND STREET BUTTE MT 59701 PC: 509(A)(1) 2017 FOOD DISTRIBUTION 12000 BUTTE FAMILY YMCA 2975 WASHOE STREET BUTTE MT 59701 PC: 509(A)(1) YOUTH PROGRAMS AND SCHOLARSHIPS 50000 BUTTE FAMILY YMCA 2975 WASHOE STREET BUTTE MT 59701 PC: 509(A)(1) ACTIVE TEENS 100000 BUTTE FAMILY YMCA 2975 WASHOE STREET BUTTE MT 59701 PC: 509(A)(1) 2017 FINANCIAL ASSISTANCE FOR YOUTH 7500 BUTTE RESCUE MISSION 1204 E SECOND STREET BUTTE MT 59701 PC: 509(A)(1) 2017 HOLIDAY GIVING 5000 BUTTE RESCUE MISSION 1204 E SECOND STREET BUTTE MT 59701 PC: 509(A)(1) OPERATING SUPPORT 7500 BUTTE SCHOOL DISTRICT #1 111 NORTH MONTANA ST BUTTE MT 59701 PC: 509(A)(1) PROJECT SWEATSHIRT 5860 BUTTE SYMPHONY ASSOCIATION PO BOX 725 BUTTE MT 59703 PC: 509(A)(2) CHILDREN'S CONCERTS 7500 BUTTE SYMPHONY ASSOCIATION PO BOX 725 BUTTE MT 59703 PC: 509(A)(2) SYMPHONY UNDER THE SILVER SCREEN 3500 CAMOSUN COLLEGE FOUNDATION 4461 INTERURBAN ROAD VICTORIA BC CA V9E 2C1 PC: EQUIVALENCY DETE CAMOSUN EMPOWERING WOMEN IN TRADES 78902 CANCER SUPPORT COMMUNITY MONTANA 102 SOUTH 11TH AVE BOZEMAN MT 59715 PC: 509(A)(1) FOR ONE ANOTHER FAMILY CAMP 4000 CARBON COUNTY FOOD BANK (DBA JOLIET FOOD BANK) PO BOX 230 JOLIET MT 59041 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 CARROLL COLLEGE 1600 NORTH BENTON AVENUE HELENA MT 596250002 PC: 509(A)(1) MICLASSROOM PILOT PROGRAM (MPP) 20000 CARROLL COLLEGE 1600 NORTH BENTON AVENUE HELENA MT 596250002 PC: 509(A)(1) JOHN ETCHART IMPROVEMENTS 20000 CARROLL COLLEGE 1600 NORTH BENTON AVENUE HELENA MT 596250002 PC: 509(A)(1) STUDENT SCHOLARSHIPS 10000 CARROLL COLLEGE 1600 NORTH BENTON AVENUE HELENA MT 596250002 PC: 509(A)(1) SCHOLARSHIPS 11250 CARTER COUNTY FOOD BANK PO BOX 504 EKALAKA MT 59324 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 CASA FRONT RANGE GUARDIANS AD LITEM INC PO BOX 954 CONRAD MT 59425 PC: 509(A)(1) CASA PROGRAM 7500 CASCADE COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL 426 CENTRAL AVENUE WEST GREAT FALLS MT 59404 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 CENTER FOR EARLY EDUCATION 563 NORTH ALFRED STREET WEST HOLLYWOOD CA 90048 PC: 509(A)(1) SUPPORT 50000 CENTER FOR RESTORATIVE YOUTH JUSTICE 29 3RD ST EAST KALISPELL MT 59901 PC: 509(A)(1) PROGRAM SUPPORT 10000 CENTRAL MONTANA COMMUNITY CUPBOARD 203 4TH AVENUE NORTH LEWISTOWN MT 59457 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 CENTRAL MONTANA YOUTH MENTORING PROGRAM PO BOX 532 LEWISTOWN MT 59457 PC: 509(A)(1) YOUTH MENTORING: HELPING STUDENTS SUCCEED 1500 CHABAD LUBAVITCH OF MONTANA INC 8755 HUFFMAN LANE BOZEMAN MT 59715 PC: 509(A)(1) PROJECT DIGNITY 1500 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 PC: 509(A)(1) PROGRAM SUPPORT 20000 CHILD DEVELOPMENT CENTER 3335 LT MOSS ROAD MISSOULA MT 59804 PC: 509(A)(1) SOCIAL OPPORTUNITIES FOR CHILDREN WITH DISABILITIES 10000 CHILDREN'S MUSEUM OF BOZEMAN 202 S WILLSON AVE BOZEMAN MT 59715 PC: 509(A)(2) STEAM CONNECTIONS FIELD TRIP PROGRAM 5000 CHILDREN'S ONCOLOGY CAMP FOUNDATION DBA CAMP MAK-A-DREAM PO BOX 1450 MISSOULA MT 59806 PC: 509(A)(1) OPERATING SUPPORT 15000 CHILDWISE INSTITUTE PO BOX 1170 HELENA MT 59624 PC: 509(A)(1) ELEVATE MONTANA 72500 CHINOOK FOOD PANTRY PO BOX 262 CHINOOK MT 59523 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 COLSTRIP FOOD BANK PO BOX 543 COLSTRIP MT 59323 PC: 509(A)(1) 2017 HOLIDAY GIVING 2000 COLUMBIA FALLS FOOD BANK PO BOX 1081 COLUMBIA FALLS MT 59912 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 COMMUNITY FOOD AND AGRICULTURE COALITION 328 E MAIN SUITE 1 MISSOULA MT 59807 PC: 509(A)(1) MONTANA DOUBLE SNAP DOLLARS 5000 COMMUNITY FOOD BANK OF MINERAL COUNTY PO BOX 46 SUPERIOR MT 59872 PC: 509(A)(1) 2017 HOLIDAY GIVING 4000 COMMUNITY HARVEST INC PO BOX 314 THOMPSON FALLS MT 59873 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 COMMUNITY HOPE PO BOX 524 LAUREL MT 59044 PC: 509(A)(1) 2017 HOLIDAY GIVING 6000 COMMUNITY LEADERSHIP & DEVELOPMENT INC PO BOX 3381 BILLINGS MT 59103 PC: 509(A)(1) YOUTH WORKS 6500 COMMUNITY SERVICES FELLOWSHIP INC 1419 MONTANA HWY 200 NOXON MT 59853 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 CUSTER COUNTY FOOD BANK 210 SOUTH WINCHESTER MILES CITY MT 59301 PC: 509(A)(1) 2017 HOLIDAY GIVING 2000 CUTTER THEATRE PO BOX 133 METALINE FLS WA 99153 PC: 509(A)(2) OPERATING SUPPORT 2000 CWA FOUNDATION 8260 PARKHILL DRIVE MILTON ON CA L9T 5V7 PC: EQUIVALENCY DETE SECONDARY SCHOOL WELDING EDUCATION SUPPORT 78914 DALY MANSION PRESERVATION TRUST PO BOX 223 HAMILTON MT 59840 PC: 509(A)(2) TIME TRAVELS THROUGH THE AMERICAN WEST 1500 DARBY BREAD BOX PO BOX 207 DARBY MT 59829 PC: 509(A)(1) 2017 HOLIDAY GIVING 2000 DAWSON COUNTY FOOD BANK 112 WEST BENHAM GLENDIVE MT 59330 PC: 509(A)(2) 2017 HOLIDAY GIVING 2500 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN STREET DENVER CO 80203 PC: 509(A)(1) CAREER AND TECHNICAL EDUCATION PROGRAM 10000 DISTRICT 7 HUMAN RESOURCES DEVELOPMENT COUNCIL 7 N 31ST ST BILLINGS MT 59103 PC: 509(A)(1) FAMILY FORWARD PROJECT 10000 DISTRICT IV HUMAN RESOURCES DEVELOPMENT COUNCIL 2229 5TH AVENUE HAVRE MT 59501 PC: 509(A)(1) 2017 HOLIDAY GIVING 2500 DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION 1121 SW SALMON SUITE 100 PORTLAND OR 97205 PC: 509(A)(2) LOG A LOAD FOR KIDS 10000 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC: 509(A)(1) 2017 DIGGER DAYS 7500 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC: 509(A)(1) 2017 BIG SKY KIDS ONCOLOGY CAMPS 7500 EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS 415 NORTH 30TH STREET BILLINGS MT 59101 PC: 509(A)(1) READING ROCKS 5000 EMILY DICKINSON PARENT ADVISORY COUNCIL 2435 ANNIE STREET BOZEMAN MT 59718 PC: 509(A)(2) HELP BUILD EMILY'S FORT 5000 EMPOWERMT 1124 CEDAR STREET MISSOULA MT 59802 PC: 509(A)(2) EXPANDING EMPOWERMT'S PIPELINE OF ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES 10000 EUREKA FOURSQUARE CHURCH - FOOD PANTRY PO BOX 1696 EUREKA MT 59917 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 EVEL KNIEVEL DAYS INC PO BOX 272 BUTTE MT 59703 PC: 509(A)(1) KNIEVEL KIDS AREA 2500 EXECUTIVE DEVELOPMENT INSTITUTE 310 120TH AVENUE NE SUITE A102 BELLEVUE WA 98005 PC: 509(A)(1) INCLUSION FUSION 20000 FAITH THERAPEUTIC RIDING SERVICE PO BOX 328 LOLO MT 59847 PC: 509(A)(1) SUMMER DAY CAMP AND HORSEMANSHIP CLINICS 10000 FAMILIES FIRST (DBA CHILDREN'S MUSEUM MISSOULA PUTTING FAMILIES FIRST) 227 1/2 W FRONT ST MISSOULA MT 59802 PC: 509(A)(1) CIRCLE OF SECURITY PROGRAM & CO-PARENTING SERVICES 15000 FAMILY PROMISE OF GREAT FALLS PO BOX 455 GREAT FALLS MT 59403 PC: 509(A)(1) PROGRAM SUPPORT 10000 FAMILY SERVICE INC PO BOX 1020 BILLINGS MT 59103 PC: 509(A)(2) 2017 HOLIDAY GIVING 2500 FAMILY SHELTER OF THE BITTERROOT INC PO BOX 656 HAMILTON MT 59840 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 FAMILY SHELTER OF THE BITTERROOT INC PO BOX 656 HAMILTON MT 59840 PC: 509(A)(1) COMMUNITY MEALS 2500 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 110001 CINCINNATI OH 452770053 PC: 509(A)(1) TO FURTHER PHILANTHROPIC GOALS OF THE WASHINGTON FAMILY 13725000 FLATHEAD FOOD BANK 1203 HIGHWAY 2 WEST SUITE 2 KALISPELL MT 59901 PC: 509(A)(1) 2017 HOLIDAY GIVING 5000 FLATHEAD LUTHERAN BIBLE CAMP 603 MAIN ST KALISPELL MT 59901 PC: 509(A)(1) CAMP SCHOLARSHIPS 2017 3750 FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC 777 GRANDVIEW DRIVE KALISPELL MT 59901 PC: 509(A)(1) 2017 SCHOLARSHIPS 11250 FLORENCE CRITTENTON HOME & SERVICES 901 N HARRIS HELENA MT 59601 PC: 509(A)(2) FLORENCE CRITTENTON FIRST FIVE EARLY CHILDHOOD CENTER 58695 FOUNDATION OF MONTANA STATE UNIVERSITY-BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 PC: 509(A)(1) SCHOLARSHIPS 15000 FRIENDS OF THE BUTTE ARCHIVES 17 WEST QUARTZ STREET BUTTE MT 59701 PC: 509(A)(1) PROVIDING ACCESS TO THE C. OWEN SMITHERS PHOTOGRAPH COLLECTION 15000 FRIENDS OF THE COMMUNITY INC 1313 W GEYSER LIVINGSTON MT 59047 PC: 509(A)(2) PROVIDING EMERGENCY ASSISTANCE AT THE POINT OF NEED 5000 GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC (YMCA) PO BOX 10158 BOZEMAN MT 59719 PC: 509(A)(2) Y-ACHIEVERS SUMMER LEARNING LOSS PREVENTION PROGRAM 20000 GARDEN CITY HARVEST INC PO BOX 205 MISSOULA MT 59806 PC: 509(A)(1) YOUTH HARVEST PROJECT 10000 GARDINER FOOD PANTRY OF PARK COUNTY PO BOX 459 GARDINER MT 59030 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 PC: 509(A)(1) BUILDING AT-RISK GIRLS STEM SKILLS 13287 GIRL SCOUTS OF WESTERN WASHINGTON 5601 6TH AVENUE SOUTH SUITE 150 SEATTLE WA 98108 PC: 509(A)(1) PROGRAM SUPPORT 2500 GREAT FALLS COMMUNITY FOOD BANK 1620 12TH AVE N GREAT FALLS MT 59401 PC: 509(A)(1) 2017 HOLIDAY GIVING 5000 GREAT FALLS COMMUNITY FOOD BANK 1620 12TH AVE N GREAT FALLS MT 59401 PC: 509(A)(1) BACKPACKS4KIDS 5000 GREAT FALLS PUBLIC SCHOOLS 2601 8TH STREET NE GREAT FALLS MT 59404 PC: 509(A)(1) SUMMER GRIZZ BIZ "GREEN IS THE NEW GOLD" 7500 GREAT FALLS RESCUE MISSION PO BOX 129 GREAT FALLS MT 59403 PC: 509(A)(1) 2017 HOLIDAY GIVING 2500 GREAT FALLS RESCUE MISSION PO BOX 129 GREAT FALLS MT 59403 PC: 509(A)(1) CAMP LIFE LIGHT 15000 GREAT FALLS SYMPHONY 11 3RD ST N GREAT FALLS MT 59401 PC: 509(A)(2) THE GREAT FALLS SYMPHONY YOUTH MATINEE CONCERT SERIES 5000 GREATER GALLATIN UNITED WAY INC 945 TECHNOLOGY BLVD SUITE 101F BOZEMAN MT 59718 PC: 509(A)(1) 2017/2018 COMMUNITY INVESTMENT/IMPACT INITIATIVE 4500 GREATER MISSOULA FAMILY YMCA GREATER MISSOULA FAMILY YMCA MISSOULA MT 59801 PC: 509(A)(1) 2017 YOUTH PROJECT 15000 HABITAT FOR HUMANITY OF FLATHEAD VALLEY 307 1ST AVE E SUITE 24 KALISPELL MT 59901 PC: 509(A)(1) FLATHEAD VALLEY PROGRAM SUPPORT 10000 HABITAT FOR HUMANITY OF MISSOULA COUNTY PO BOX 7181 MISSOULA MT 59807 PC: 509(A)(1) 2017 MATERIALS 15000 HABITAT FOR HUMANITY OF SOUTHWEST MONTANA 66 W PARK SUITE 211 BUTTE MT 59701 PC: 509(A)(1) SUSTAINABLE HABITAT RESTORE 10000 HAVEN HOUSE INC - FOOD BANK PO BOX 1343 HAMILTON MT 59840 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 HEADWATERS RC&D HEADWATERS RCD AREA INC BUTTE MT 59701 PC: 509(A)(1) NO GREATER LOVE PRODUCTION 10000 HEALTHY MOTHERS HEALTHY BABIES - THE MONTANA COALITION 400 N PARK AVE HELENA MT 59634 PC: 509(A)(1) CHILD ABUSE PREVENTION 5000 HELENA AREA HABITAT FOR HUMANITY 432 N LAST CHANCE GULCH STE R HELENA MT 59601 PC: 509(A)(1) HELENA PROGRAM SUPPORT 20000 HELENA EDUCATION FOUNDATION PO BOX 792 HELENA MT 59624 PC: 509(A)(1) GREAT IDEAS GRANTS 3000 HELENA FOOD SHARE PO BOX 943 HELENA MT 59624 PC: 509(A)(1) 2017 HOLIDAY GIVING 8000 HELENA FOOD SHARE PO BOX 943 HELENA MT 59624 PC: 509(A)(1) 2017 FOOD FOR LEWIS & CLARK COUNTY 4500 HELPING HANDS IN HARDIN INC PO BOX 125 HARDIN MT 59034 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 HI-LINE'S HELP FOR ABUSED SPOUSES INC 300 NORTH VIRGINIA 307 CONRAD MT 59425 PC: 509(A)(1) GENERAL OPERATING EXPENSES AND CONTINUED TRAINING 7500 HOCKADAY MUSEUM OF ART 302 SECOND AVENUE EAST KALISPELL MT 59901 PC: 509(A)(2) TRAVELING MEDICINE SHOW VISITS AND SUPPORT 2017/2018 2500 HOME RESOURCE 1515 WYOMING MISSOULA MT 59801 PC: 509(A)(2) ZWAP!- ZERO WASTE AMBASSADORS PROGRAM! 2500 HOMEWORD 1535 LIBERTY LANE SUITE 116A MISSOULA MT 59808 PC: 509(A)(1) HOMEOWNERSHIP CENTER PROGRAMS 10000 HOPA MOUNTAIN 234 E BABCOCK SUITE E BOZEMAN MT 59715 PC: 509(A)(1) STORYMAKERS PROGRAM 15000 HORATIO ALGER ASSOCATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 PC: 509(A)(1) OPERATING SUPPORT 20000 HORATIO ALGER ASSOCATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 PC: 509(A)(1) MONTANA UNDERGRADUATE SCHOLARSHIPS 225000 HORSES SPIRITS HEALING INC 7256 HIGHWAY 3 BILLINGS MT 59106 PC: 509(A)(2) HORSES SPIRITS HEALING INC. 7000 HOT SPRINGS FOOD PANTRY PO BOX 25 HOT SPRINGS MT 59845 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC 32 SOUTH TRACY BOZEMAN MT 59715 PC: 509(A)(1) 2017 HOLIDAY GIVING 10000 HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC 25 WEST SILVER STREET BUTTE MT 59701 PC: 509(A)(1) HOLIDAY PROGRAM 10000 HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC 25 WEST SILVER STREET BUTTE MT 59701 PC: 509(A)(1) OPERATING SUPPORT 10000 HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC 25 WEST SILVER STREET BUTTE MT 59701 PC: 509(A)(1) TEMPORARY EMERGENCY SHELTER 20000 HUMANITIES MONTANA 311 BRANTLY HALL - UM MISSOULA MT 59812 PC: 509(A)(1) 2017-2018 SPEAKERS IN THE SCHOOLS 20000 INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN PO BOX 37 BOZEMAN MT 59771 PC: 509(A)(1) SEASON UNDERWRITER 10000 JADYN FRED FOUNDATION PO BOX 235 MISSOULA MT 59806 PC: 509(A)(1) JADYN FRED FOUNDATION 7500 JDRF INTERNATIONAL 1215 4TH AVE STE 1100 SEATTLE WA 98161 PC: 509(A)(1) SUPPORT 12500 JOINT SERVICE SPECIAL OPERATIONS FUND INC 25685 NINE MILE RD HUSON MT 59846 NC VETERAN PROGRAM SERVICES 50000 JUNIOR LIVESTOCK SHOW OF SPOKANE E 3810 BOONE AVE SUITE 204 SPOKANE WA 99202 PC: 509(A)(1) PROGRAM SUPPORT 5000 JUNIPERO SERRA HIGH SCHOOL 14830 VAN NESS AVE GARDENA CA 90249 PC: 509(A)(1) KURT ALTENBERG MEMORIAL FUND 20000 KALEIDOSCOPE A THEATER AND ARTS COOPERATIVE 1602 W BEALL STEET BOZEMAN MT 59772 PC: 509(A)(2) PLAY - POSITIVE LEARNING THROUGH ACTING COMMUNITY 10000 KENNEDY CENTER THE PO BOX 101510 ARLINGTON VA 22210 PC: 509(A)(1) ANY GIVEN CHILD 100000 LAKE COUNTY COMMUNITY DEVELOPMENT CORP PO BOX 128 RONAN MT 59824 PC: 509(A)(1) LIGHTS UNDER THE BIG SKY 2330 LAUREL SCHOOL DISTRICT 410 COLORADO AVENUE LAUREL MT 59044 PC: 509(A)(1) PROJECT SWEATSHIRT 14230 LIBBY FOOD PANTRY PO BOX 331 LIBBY MT 59923 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 LIVINGSTON FOOD PANTRY OF PARK COUNTY PO BOX 1646 LIVINGSTON MT 59047 PC: 509(A)(1) 2017 HOLIDAY GIVING 5000 LOG JAM INC PO BOX 3193 KALISPELL MT 59903 PC: 509(A)(2) ASSISTANCE FOR FAMILIES 10000 MAINSTREET UPTOWN BUTTE 66 W PARK STREET SUITE 201 BUTTE MT 59701 PC: 509(A)(1) MT FOLK FESTIVAL GRANT 50000 MAINSTREET UPTOWN BUTTE 66 W PARK STREET SUITE 201 BUTTE MT 59701 PC: 509(A)(1) MT FOLK FESTIVAL GRANT 50000 MAKE-A-WISH FOUNDATION OF OREGON 2000 SW 1ST AVE SUITE 410 PORTLAND OR 97201 PC: 509(A)(1) 2016-2017 WISH PROGRAM 2500 MAKE-A-WISH MONTANA 1015 MOUNT AVE SUITE C MISSOULA MT 59801 PC: 509(A)(1) SUPPORT-A-WISH 7500 MALTA FOOD BANK PO BOX 925 MALTA MT 59538 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 MATHCOUNTS FOUNDATION PO BOX 20996 BILLINGS MT 59104 PC: 509(A)(1) 2017 MONTANA MATHCOUNTS 3750 MCT INC 200 NORTH ADAMS STREET MISSOULA MT 59802 PC: 509(A)(1) THE MCT MONTANA TOUR: PUTTING YOUTH CENTER STAGE 50000 MEAGHER COUNTY NUTRITION COALITION PO BOX 34 WHITE SULPHUR SPRINGS MT 59645 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY 1617 1ST AVENUE NORTH BILLINGS MT 59101 PC: 509(A)(1) 2017 SPRING BUILD PROJECT 7500 MISSION VALLEY FOOD PANTRY PO BOX 644 ST IGNATIUS MT 59865 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 MISSION VALLEY LIVE 29182 SWIMMING BEAR LANE POLSON MT 59860 PC: 509(A)(1) LIVE PERFORMING ART SCHOOL OUTREACH PROGRAMS 3000 MISSOULA ART MUSEUM 335 N PATTEE STREET MISSOULA MT 59802 PC: 509(A)(1) SUMMER CAMP PARTNERSHIP & SUMMER FAMILY PROGRAMS 10000 MISSOULA BUTTERFLY HOUSE AND INSECTARIUM PO BOX 8885 MISSOULA MT 59807 PC: 509(A)(1) ACCESSIBLE EDUCATION PROJECT 7500 MISSOULA CIVIC SYMPHONY ASSOCIATION 320 E MAIN STREET MISSOULA MT 59802 PC: 509(A)(2) 2017 YOUTH MUSIC PROGRAMS & SCHOLARSHIPS 7500 MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59807 PC: 509(A)(1) MISSOULA PROJECT FOR NONPROFIT EXCELLENCE 11000 MISSOULA COUNTY 2340 MULLAN ROAD MISSOULA MT 59808 GOV LAW ENFORCEMENT YOUTH CAMP 15000 MISSOULA CULTURAL COUNCIL 327 E BROADWAY MISSOULA MT 59802 PC: 509(A)(2) SPARK! - ARTS IGNITE LEARNING 50000 MISSOULA CULTURAL COUNCIL PO BOX 7662 MISSOULA MT 59807 PC: 509(A)(2) FIRST NIGHT MISSOULA 10000 MISSOULA EDUCATION FOUNDATION PO BOX 1775 MISSOULA MT 59806 PC: 509(A)(1) CREATIVE CLASSROOMS 5000 MISSOULA FOOD BANK 1720 WYOMING STREET MISSOULA MT 59801 PC: 509(A)(1) 2017 HOLIDAY GIVING 8000 MISSOULA FOOD BANK 1720 WYOMING STREET MISSOULA MT 59801 PC: 509(A)(1) GENERAL SUPPORT 2000 MISSOULA FOOD BANK 1720 WYOMING STREET MISSOULA MT 59801 PC: 509(A)(1) OPERATING SUPPORT 15000 MISSOULA INTERFAITH COLLABORATIVE 202 BROOKS STREET MISSOULA MT 59801 PC: 509(A)(1) HOMELESS ADVOCATE NETWORK (HAN) 12000 MISSOULA INTERFAITH COLLABORATIVE 202 BROOKS STREET MISSOULA MT 59801 PC: 509(A)(1) GIVING A HAND-UP 10000 MISSOULA PUBLIC LIBRARY 301 E MAIN ST MISSOULA MT 59802 GOV THE TEACHING AND ENHANCING OF LITERACY SKILLS THROUGH DIGITAL MEDIA 7000 MISSOULA TRANSPORTATION & RESTORATION MUSEUM PO BOX 1121 MISSOULA MT 59806 PC: 509(A)(1) MONTANA AUTOMOTIVE TECHNOLOGIES SCHOOL 20000 MISSOULA WRITING COLLABORATIVE 405 S 3RD ST W MISSOULA MT 59801 PC: 509(A)(1) FREE VERSE YOUTH AND COMMUNITY COLLABORATION 7500 MISSOULA WRITING COLLABORATIVE POBOX 9237 MISSOULA MT 59807 PC: 509(A)(1) OUR WORDS, OUR WORLDS: CREATIVE WRITING RESIDENCIES 11880 MONTANA AMATEUR SPORTS INC PO BOX 7136 BILLINGS MT 59103 PC: 509(A)(2) SUPPORT 10000 MONTANA BALLET COMPANY 2304 N 7TH AVE SUITE C-3 BOZEMAN MT 59715 PC: 509(A)(2) MONTANA BALLET COMPANYS BELGRADE DISCOVER DANCE 5000 MONTANA COMMUNITY FOUNDATION 1 N LAST CHANCE GULCH STE 1 HELENA MT 59624 PC: 509(A)(1) FUNDERS FOR MONTANA'S CHILDREN 10000 MONTANA CONGRESS OF PARENTS TEACHERS STUDENTS 221 29TH ST W BILLINGS MT 59102 PC: 509(A)(2) MEADOWLARK PLAYGROUND FOR ALL-2017 5000 MONTANA CONSERVATION CORPS 206 NORTH GRAND AVENUE BOZEMAN MT 59715 PC: 509(A)(1) EXPANSION OF YOUTH SERVICE EXPEDITIONS 50000 MONTANA CONSERVATION CORPS 206 NORTH GRAND AVENUE BOZEMAN MT 59715 PC: 509(A)(1) MONTANA YES EXPEDITION 15000 MONTANA DEPT OF HEALTH & HUMAN SERVICES 2401 COLONIAL DRIVE 3RD FLOOR HELENA MT 596044210 GOV MONTANA NO KID HUNGRY - BREAKFAST AFTER THE BELL 20000 MONTANA FFA FOUNDATION 502 SOUTH 19TH AVE SUITE 102 BOZEMAN MT 59718 PC: 509(A)(1) HELPING HANDS COMMUNITY SERVICE GRANT 5000 MONTANA FFA FOUNDATION 502 SOUTH 19TH AVE SUITE 102 BOZEMAN MT 59718 PC: 509(A)(1) HELPING HANDS COMMUNITY SERVICE GRANT 5000 MONTANA FOOD BANK NETWORK INC 5625 EXPRESSWAY MISSOULA MT 59808 PC: 509(A)(1) 2017 HOLIDAY GIVING 15000 MONTANA FOOD BANK NETWORK INC 5625 EXPRESSWAY MISSOULA MT 59808 PC: 509(A)(1) OPERATING SUPPORT 15000 MONTANA GAELIC CULTURAL SOCIETY PO BOX 3612 BUTTE MT 59702 PC: 509(A)(2) SUPPORT 2500 MONTANA HISTORICAL SOCIETY PO BOX 201201 HELENA MT 596201201 GOV MONTANA HISTORY CONFERENCE SCHOLARSHIPS 7500 MONTANA HOPE PROJECT INC PO BOX 5927 HELENA MT 59604 PC: 509(A)(1) 2017 MONTANA WISH CHILD PROGRAM 7500 MONTANA LIONS SIGHT AND HEARING FOUNDATION 200 SOUTH 23RD AVE SUITE E6 BOZEMAN MT 59718 PC: 509(A)(1) PLUSOPTIX VISION SCREENING 5000 MONTANA OFFICE OF THE COMMISSIONER OF HIGHER EDUCATION 2500 BROADWAY STREET HELENA MT 59620 GOV IGRADUATE MONTANA 125000 MONTANA OUTDOOR SCIENCE SCHOOL (MOSS) PO BOX 502 BOZEMAN MT 59771 PC: 509(A)(1) BRING SCIENCE EDUCATION TO RURAL SOUTHWESTERN MONTANA SCHOOLS 7500 MONTANA PROFESSIONAL TEACHING FOUNDATION 1232 E 6TH AVENUE HELENA MT 59601 PC: 509(A)(1) MONTANA TEACHER OF THE YEAR PROGRAM 10000 MONTANA RESCUE MISSION PO BOX 3232 BILLINGS MT 59103 PC: 509(A)(1) 2017 HOLIDAY GIVING 3500 MONTANA STATE UNIVERSITY - NORTHERN PO BOX 1691 HAVRE MT 59501 PC: 509(A)(1) SUPPORT 250000 MONTANA STATE UNIVERSITY - NORTHERN PO BOX 1691 HAVRE MT 59501 PC: 509(A)(1) SCHOLARSHIPS 15000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 59717 PC: 509(A)(1) SCHOLARSHIPS 15000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 59717 PC: 509(A)(1) 2017 NATIVE AMERICAN GRADUATE FELLOWSHIP 15000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 PC: 509(A)(1) SCHOLARSHIPS 20000 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 PC: 509(A)(1) MONTANA SHAKESPEARE IN THE PARKS' EDUCATIONAL OUTREACH PROGRAMS 2017-18 10000 MONTANA TECH FOUNDATION 1300 W PARK ST BUTTE MT 59701 PC: 509(A)(1) WHAT A BLAST MINING CAMP 5000 MONTANA TECH FOUNDATION 1300 W PARK BUTTE MT 59701 PC: 509(A)(1) SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP 5000 MONTANA TECH FOUNDATION 1300 WEST PARK STREET BUTTE MT 59701 PC: 509(A)(1) SCHOLARSHIPS 15000 MONTANA WORLD AFFAIRS COUNCIL 111 N HIGGINS AVE SUITE 400 ROOM 405 MISSOULA MT 59802 PC: 509(A)(1) 2018 SUPPORT FOR THE ACADEMIC WORLD QUEST PROGRAM 15000 MONTANA WORLD AFFAIRS COUNCIL 111 N HIGGINS AVE SUITE 400 ROOM 405 MISSOULA MT 59802 PC: 509(A)(1) COUNCIL IN THE CLASSROOM, ACADEMIC WORLDQUEST AND DISTINGUISHED SPEAKERS PROGRAMS 40000 MONTANA'S OUTDOOR LEGACY FOUNDATION PO 220 COLUMBIA FALLS MT 59912 PC: 509(A)(1) TRAVELING WILD 4000 MOTHERS' MILK BANK OF MONTANA 2825 STOCKYARD RD UNIT C-1 MISSOULA MT 59808 PC: 509(A)(2) GIVE THE GIFT OF MILK FUND 10000 MUSCULAR DYSTROPHY ASSOCIATION 2132 BROADWATER AVE STE A BILLINGS MT 59102 PC: 509(A)(1) MONTANA SUMMER CAMP 2000 MUSSELSHELL COUNTY FOOD BANK PO BOX 233 ROUNDUP MT 59072 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 MYRNA LOY CENTER 15 NORTH EWING HELENA MT 59601 PC: 509(A)(1) SMARTS: EQUAL ACCESS TO THE ARTS FOR HELENA STUDENTS 16000 NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED DBA DENTAL LIFELINE NE PO BOX 1154 HELENA MT 59624 PC: 509(A)(2) MONTANA DONATED DENTAL SERVICES (DDS) PROGRAM 5000 NORTH VALLEY FOOD BANK 251 FLATHEAD AVE WHITEFISH MT 59937 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 NORTH VALLEY MUSIC SCHOOL PO BOX 4446 WHITEFISH MT 59937 PC: 509(A)(2) SCHOLARSHIP FUNDING 10000 NORTH WEST MONTANA VETERANS STAND DOWN AND FOOD PANTRY 1349 US HIGHWAY 2E KALISPELL MT 59901 PC: 509(A)(1) 2017 HOLIDAY GIVING 2000 NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION 1500 BURNS ST MISSOULA MT 59802 PC: 509(A)(1) BURNS STREET SUPPLEMENTAL NUTRITION 10000 NORTHWEST ASSOCIATION FOR BLIND ATHLETES PO BOX 65265 VANCOUVER WA 98665 PC: 509(A)(1) ADAPTED PROGRAMMING FOR BLIND OR VISUALLY IMPAIRED MONTANANS 4500 ONE MONTANA 280 W KAGY BLVD SUITE D 233 BOZEMAN MT 59715 PC: 509(A)(1) MONTANA TEENPRENEUR CHALLENGE 20000 ONWARD & UPWARD INC 501 6TH AVE W POLSON MT 59860 PC: 509(A)(1) THE GIFT OF READING 750 OREGON STATE K OF C CHARITIES INC PO BOX 1332 PHILOMATH OR 97370 PC: 509(A)(2) HOLIDAY FOOD BASKET 3000 ORPHAN GIRL PRODUCTIONS INC PO BOX 885 BUTTE MT 59703 PC: 509(A)(1) 2017 ACTING CLASSES AND PERFORMANCES FOR YOUTH 20000 ORPHANED STARFISH FOUNDATION 55 EXCHANGE PLACE NEW YORK NY 10005 PC: 509(A)(1) OPERATING SUPPORT 20000 PANHANDLE ALLIANCE FOR EDUCATION PO BOX 1675 SANDPOINT ID 83864 PC: 509(A)(1) BOOKS FOR BABIES 3150 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 PC: 509(A)(1) PROGRAM FOR YOUNG PARENTS (PYP) 5000 PARK COUNTY COMMUNITY FOUNDATION PO BOX 2199 LIVINGSTON MT 59047 PC: 509(A)(1) THE LIVINGSTON HOOT 2000 PARK COUNTY SENIOR CITIZENS CORPORATION 206 S MAIN STREET LIVINGSTON MT 59047 PC: 509(A)(1) CELEBRATING LONGEVITY IN PARK COUNTY THROUGH AGING MASTERY- PILOT PROJECT 3500 PEAK PO BOX 36 ALBERTON MT 59820 PC: 509(A)(2) ALBERTON YOUTH AND COMMUNITY ENRICHMENT 4000 PEDAL THE CAUSE 512 VIA DE LA VALLE SUITE 302 SOLANA BEACH CA 92075 PC: 509(A)(1) SUPPORT 10000 PERFORMING ARTS COMPANY INC (DBA BITTERROOT PERFORMING ARTS COUNCIL) 127 W MAIN SUITE 103 HAMILTON MT 59840 PC: 509(A)(2) 2017-2018 BITTERROOT PERFORMING ARTS SERIES 2000 PHILANTHROPY NORTHWEST 2101 FOURTH AVENUE STE 650 SEATTLE WA 98121 PC: 509(A)(1) SUPPORT 33305 POLSON LOAVES AND FISH PANTRY 904 1ST STREET EAST POLSON MT 59860 PC: 509(A)(1) 2017 HOLIDAY GIVING 3000 PONDERA FOOD BANK 220 SOUTH FRONT CONRAD MT 59425 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVENUE PORTLAND OR 97266 PC: 509(A)(1) TECHNOLOGY IN SERVICE TO SENIORS 10000 POVERELLO CENTER INC PO BOX 7644 MISSOULA MT 59807 PC: 509(A)(1) 2017 HOLIDAY GIVING 10000 POWDER RIVER FIRST RESPONDERS LTD BOX 125 BOYES MT 59316 PC: 509(A)(1) BOB PAGE TRAINING 1500 PROJECT HOPE OF COLUMBUS PO BOX 1443 COLUMBUS MT 59019 PC: 509(A)(2) 2017 HOLIDAY GIVING 1500 PROJECT HOPE OF COLUMBUS PO BOX 1443 COLUMBUS MT 59019 PC: 509(A)(2) PLUMBING PROJECT 5000 QUILTS OF VALOR-MONTANA CHAPTER 174 RISING SUN ROAD CAMERON MT 59720 PC: 509(A)(1) MONTANA SUPPORT 3750 RAMSAY SCHOOL DISTRICT 3 RUSSELL STREET RAMSAY MT 59748 PC: 509(A)(1) PROJECT SWEATSHIRT 363 RED LODGE AREA COMMUNITY FOUNDATION PO BOX 1871 RED LODGE MT 59068 PC: 509(A)(1) 1ST CHANCES AND 2ND CHANCES TO SECURE THE FUTURE OF OUR CHILDREN 3000 REGIONAL ACCESS MOBILITY PROGRAM OF MONTANA INC C/O 700 SOUTHWEST HIGGINS SUITE 101 MISSOULA MT 59803 PC: 509(A)(1) RAMP UP MISSOULA 10000 REMNANT CHURCH - YAAK FOOD CUPBOARD 34 RIVERVIEW DRIVE TROY MT 59935 PC: 509(A)(1) 2017 HOLIDAY GIVING 1000 RIDING ON INSULIN PO BOX 1516 WHITEFISH MT 59937 PC: 509(A)(1) MONTANA SKI/SNOWBOARD & MOUNTAIN BIKE PROGRAMS FOR YOUTH WITH DIABETES 5000 RISING STAR ACADEMY 400 MISSOURI AVE DEER LODGE MT 59722 PC: 509(A)(2) RESIDENT ACTOR AND STAGE CRAFT PROGRAMS 10000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS MISSOULA MT 59801 PC: 509(A)(1) BALLET BEYOND BORDERS 38700 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 PC: 509(A)(1) SCHOLARSHIPS 7500 ROGER FEDERER CHARITABLE FUND INC 6 E 43RD ST NEW YORK NY 10017 PC: 509(A)(1) SUPPORT 100000 SAFE SPACE INC 207 S EXCELSIOR AVENUE BUTTE MT 59703 PC: 509(A)(1) OPERATING SUPPORT 7500 SAGE GARDENERS 1112 S WILLSON AVENUE BOZEMAN MT 59715 PC: 509(A)(1) 2017 SENIOR GARDENING PROGRAM 5000 SALTS SAIL & LIFE TRAINING SOCIETY 451 HERALD STREET VICTORIA BC CA V8W 3N8 PC: EQUIVALENCY DETE INCREASE PROGRAM ACCESS 81037 SALVATION ARMY 1000 17TH AVENUE SOUTH GREAT FALLS MT 59405 PC: 509(A)(1) GREAT FALLS 2017 HOLIDAY GIVING 2000 SALVATION ARMY 1905 HENDERSON STREET HELENA MT 59601 PC: 509(A)(1) HELENA 2017 HOLIDAY GIVING 2000 SALVATION ARMY 2100 6TH AVENUE NORTH BILLINGS MT 59103 PC: 509(A)(1) BILLINGS 2017 HOLIDAY GIVING 2000 SALVATION ARMY 2100 6TH AVENUE NORTH BILLINGS MT 59103 PC: 509(A)(1) BILLINGS BACK TO SCHOOL FUNDS FOR KIDS IN NEED 5000 SALVATION ARMY BOZEMAN CORPS COMMUNITY CENTER BOZEMAN MT 59715 PC: 509(A)(1) BOZEMAN 2017 HOLIDAY GIVING 2000 SALVATION ARMY BOZEMAN CORPS COMMUNITY CENTER BOZEMAN MT 59715 PC: 509(A)(1) BOZEMAN BACK TO SCHOOL FUNDS FOR KIDS IN NEED 3000 SALVATION ARMY PO BOX 8123 MISSOULA MT 59807 PC: 509(A)(1) MISSOULA 2017 HOLIDAY GIVING 2000 SALVATION ARMY PO BOX 8123 MISSOULA MT 59807 PC: 509(A)(1) MISSOULA BACK TO SCHOOL FUNDS FOR KIDS IN NEED 15000 SEELEY-SWAN FOOD BANK PO BOX 1344 SEELEY LAKE MT 59868 PC: 509(A)(1) 2017 HOLIDAY GIVING 2500 SINCERELY PAUL MINISTRIES 88 FIRST RD WHITEHALL MT 59759 PF 2017 HOLIDAY GIVING 1000 SMELTER CITY RECREATION COMPLEX PO BOX 33 ANACONDA MT 59711 PC: 509(A)(2) PHASE I OF DEVELOPMENT 20000 SOUTHWEST MONTANA ARTS COUNCIL PO BOX 1282 DILLON MT 59725 PC: 509(A)(1) ART CENTER 9000 SPECIAL OLYMPICS MONTANA PO BOX 3507 GREAT FALLS MT 59401 PC: 509(A)(1) CAPACITY BUILDING 200000 SPECIAL OLYMPICS MONTANA PO BOX 3507 GREAT FALLS MT 59401 PC: 509(A)(1) STATE SUMMER GAMES 50000 SPECIAL OLYMPICS MONTANA PO BOX 3507 GREAT FALLS MT 59401 PC: 509(A)(1) STATE SUMMER GAMES 75000 ST JAMES HEALTHCARE FOUNDATION 400 S CLARK STREET BUTTE MT 59701 SO I GENERAL SUPPORT 1000 ST LABRE INDIAN SCHOOL - FOOD PANTRY PO BOX 485 ASHLAND MT 59003 PC: 509(A)(1) 2017 HOLIDAY GIVING 1500 ST LUKE'S HEALTH FOUNDATION 190 E BANNOCK ST BOISE ID 83712 PC: 509(A)(1) SUPPORT FOR ST. LUKES WOOD RIVER AND AIR ST. 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WIBAUX COUNTY FOOD BANK PO BOX 52 WIBAUX MT 59353 PC: 509(A)(2) 2017 HOLIDAY GIVING 1000 WORLD HELP PO BOX 501 FOREST VA 24551 PC: 509(A)(1) OPERATING SUPPORT 5000 YELLOWSTONE BOYS AND GIRLS RANCH 1732 S 72ND ST W BILLINGS MT 59106 PC: 509(A)(1) YBGR ROPES COURSE 20000 YELLOWSTONE CASA INC PO BOX 688 BILLINGS MT 59103 PC: 509(A)(1) VOLUNTEER RECRUITMENT AND TRAINING 10000 YELLOWSTONE VALLEY FOSTER ADOPTIVE PARENT ASSOCIATION PO BOX 20333 BILLINGS MT 59102 PC: 509(A)(1) FAMILY FUNDAYS, CHILDCARE AND EDUCATION 3000 YMCA OF HELENA INC 1200 N LAST CHANCE GULCH HELENA MT 59601 PC: 509(A)(2) 2017 YOUTH SUPPORT 7500 YOUNG FAMILIES EARLY HEAD START 1020 COOK AVENUE BILLINGS MT 59102 PC: 509(A)(1) CENTER BASED PROGRAM 20000 YOUNG LIFE 1 MUDDY ANTELOPE OR 97001 PC: 509(A)(1) WASHINGTON FAMILY RANCH SCHOLARSHIPS 25000 YOUNG LIFE 1 MUDDY ANTELOPE OR 97001 PC: 509(A)(1) WASHINGTON FAMILY RANCH 1500000 YOUNG LIFE 1 MUDDY ANTELOPE OR 97001 PC: 509(A)(1) WASHINGTON FAMILY RANCH 4500000 YOUNG LIFE 1 MUDDY ANTELOPE OR 97001 PC: 509(A)(1) WASHINGTON FAMILY RANCH 3600000 YOUNG LIFE 1 MUDDY ANTELOPE OR 97001 PC: 509(A)(1) WASHINGTON FAMILY RANCH SCHOLARSHIPS 6250 YOUNG LIFE 540 N CASCADE AVE COLORADO SPRINGS CO 80903 PC: 509(A)(1) MILITARY COMMUNITY YOUTH MINISTRIES (MCYM) - CLUB BEYOND 25000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC: 509(A)(1) MONTANA PROGRAM EXPANSION 50000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC: 509(A)(1) MISSOULA SCHOLARSHIPS AND OPERATING SUPPORT 15000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC: 509(A)(1) MONTANA CAMP SCHOLARSHIPS 1000 YOUNG LIFE YOUNG LIFE C/O SALVATION ARMY NEW YORK NY 10011 PC: 509(A)(1) NEW YORK CITY OPERATING SUPPORT 20000 YOUNG MUSICIANS CLUB PO BOX 4305 BUTTE MT 59702 PC: 509(A)(2) 2017 MUSIC EDUCATION GRANT 3750 YOUNG WOMENS CHRISTIAN ASSOCIATION (YWCA) OF MISSOULA 1130 W BROADWAY MISSOULA MT 59802 PC: 509(A)(2) OPERATING SUPPORT 7500 YOUNG WOMENS CHRISTIAN ASSOCIATION (YWCA) OF MISSOULA 1130 W BROADWAY MISSOULA MT 59802 PC: 509(A)(2) YWCA MISSOULA PLANET KIDS 20000 YOUTH HOMES INC 550 N CALIFORNIA ST MISSOULA MT 59802 PC: 509(A)(1) 2017 FOSTER FAMILY OUTREACH 7500 YWCA BILLINGS 909 WYOMING AVE BILLINGS MT 59101 PC: 509(A)(2) INVESTING IN CHILDREN TO ASSURE THEIR SUCCESS - TODAY AND TOMORROW 15000 YWCA BILLINGS 909 WYOMING AVE BILLINGS MT 59101 PC: 509(A)(2) OPERATING SUPPORT 7500 YWCA OF GREAT FALLS 220 SECOND STREET NORTH GREAT FALLS MT 59401 PC: 509(A)(2) OPERATING SUPPORT 7500 YWCA OF HELENA PO BOX 518 HELENA MT 59624 PC: 509(A)(2) PARENTING AND SUPERVISED VISITATION PROGRAM: CATERPILLARS 10000 YWCA OF HELENA PO BOX 518 HELENA MT 59624 PC: 509(A)(2) OPERATING SUPPORT 7500 ZOOTOWN ARTS COMMUNITY CENTER 235 N 1ST STREET W MISSOULA MT 59802 PC: 509(A)(1) YOUTH SCHOLARSHIPS AND OUTREACH 20000 32555842 BIG SKY YOUTH EMPOWERMENT PROJECT INC PO BOX 6757 BOZEMAN MT 59771 PC: 509(A)(1) GROUP MENTORING PROGRAM 17500 BITTERROOT THERAPEUTIC RIDING 599 POPHAM LANE CORVALLIS MT 59828 PC: 509(A)(1) SCHOLARSHIP SUPPORT 5000 BUSINESS PROFESSIONALS OF AMERICA-MONTANA ASSOCIATION 3045 JONATHON COURT BILLINGS MT 59102 PC: 509(A)(2) STATE LEADERSHIP CONFERENCE 1500 CANCER SUPPORT COMMUNITY MONTANA 102 SOUTH 11TH AVE BOZEMAN MT 59715 PC: 509(A)(1) FOR ONE ANOTHER FAMILY RETREAT 4000 CARROLL COLLEGE 1600 NORTH BENTON AVENUE HELENA MT 596250002 PC: 509(A)(1) JOHN ETCHART IMPROVEMENTS 80000 CHILD DEVELOPMENT CENTER 3335 LT MOSS ROAD MISSOULA MT 59804 PC: 509(A)(1) SOCIAL OPPORTUNITIES FOR CHILDREN WITH DISABILITIES 12500 CHRISTIAN NEIGHBORS 282 12TH ST PLAINWELL MI 49080 PC: 509(A)(1) OPERATING SUPPORT 7500 COMMUNITY FOOD AND AGRICULTURE COALITION 328 E MAIN SUITE 1 MISSOULA MT 59807 PC: 509(A)(1) MONTANA DOUBLE SNAP DOLLARS 15000 COUNCIL FOR A STRONG AMERICA 1212 NEW YORK AVENUE SUITE 300 WASHINGTON DC 20004 PC: 509(A)(1) READYNATION SUPPORT 10000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN STREET DENVER CO 80203 PC: 509(A)(1) CAREER AND TECHNICAL EDUCATION PROGRAM 20000 EMMA'S HOUSE CHILDRENS ADVOCACY CENTER PO BOX 2034 HAMILTON MT 59840 PC: 509(A)(1) GENERAL SUPPORT 2000 FLORENCE CRITTENTON HOME & SERVICES 901 N HARRIS HELENA MT 59601 PC: 509(A)(2) FLORENCE CRITTENTON FIRST FIVE EARLY CHILDHOOD CENTER 98947 GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC (YMCA) PO BOX 10158 BOZEMAN MT 59719 PC: 509(A)(2) Y-ACHIEVERS SUMMER LEARNING LOSS PREVENTION PROGRAM 20000 GREAT FALLS PUBLIC SCHOOLS 2601 8TH STREET NE GREAT FALLS MT 59404 PC: 509(A)(1) SUMMER GRIZZ BIZ "GREEN IS THE NEW GOLD" 7500 HEALTHY MOTHERS HEALTHY BABIES - 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MONTANA NO KID HUNGRY 2401 COLONIAL DRIVE 3RD FLOOR HELENA MT 596044210 GOV BREAKFAST AFTER THE BELL 20000 MONTANA OFFICE OF THE COMMISSIONER OF HIGHER EDUCATION 2500 BROADWAY STREET HELENA MT 59620 GOV IGRADUATE MONTANA 525000 MONTANA TECH FOUNDATION 1300 W PARK BUTTE MT 59701 PC: 509(A)(1) SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP 10000 MONTANA TECH FOUNDATION 1300 WEST PARK STREET BUTTE MT 59701 PC: 509(A)(1) MONTANA RESOURCES OPPORTUNITY SCHOLARSHIP 597600 MOTHERS' MILK BANK OF MONTANA 2825 STOCKYARD RD UNIT C-1 MISSOULA MT 59808 PC: 509(A)(2) GIVE THE GIFT OF MILK FUND 10000 MOUNTAIN HOME MONTANA INC 2606 SOUTH AVENUE W MISSOULA MT 59804 PC: 509(A)(1) IMPROVING OUTCOMES FOR YOUNG FAMILIES 100000 NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED DBA DENTAL LIFELINE NE PO BOX 1154 HELENA MT 59624 PC: 509(A)(2) MONTANA DONATED DENTAL SERVICES (DDS) PROGRAM 5000 NORTH VALLEY MUSIC SCHOOL PO BOX 4446 WHITEFISH MT 59937 PC: 509(A)(2) SCHOLARSHIP FUNDING 5000 NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION 1500 BURNS ST MISSOULA MT 59802 PC: 509(A)(1) BURNS STREET SUPPLEMENTAL NUTRITION 12500 ONE MONTANA 280 W KAGY BLVD SUITE D 233 BOZEMAN MT 59715 PC: 509(A)(1) MONTANA TEENPRENEUR CHALLENGE 20000 PROVIDENCE NORTHEAST WASHINGTON HUNGER COALITION 986 S MAIN ST STE D COLVILLE WA 99114 PC: 509(A)(1) OPERATING SUPPORT 2000 REGIONAL ACCESS MOBILITY PROGRAM OF MONTANA INC C/O 700 SOUTHWEST HIGGINS SUITE 101 MISSOULA MT 59803 PC: 509(A)(1) RAMP UP MISSOULA 20000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS MISSOULA MT 59801 PC: 509(A)(1) BALLET BEYOND BORDERS 38700 SOUTHWEST MONTANA ARTS COUNCIL PO BOX 1282 DILLON MT 59725 PC: 509(A)(1) ART CENTER 6750 SPECIAL OLYMPICS MONTANA PO BOX 3507 GREAT FALLS MT 59401 PC: 509(A)(1) STATE SUMMER GAMES 300000 ST MARGARET CONFERENCE SOCIETY OF ST VINCENT DE PAUL (ST VINCENT DE PAUL 134A ALLEGAN STREET OTSEGO MI 49078 PC: 509(A)(1) GENERAL SUPPORT 7500 TEAM UP FOR T1D KIDS 706 W 45TH AVE KENNEWICK WA 99337 PC: 509(A)(1) OPERATING SUPPORT 3000 THE ALEX FOUNDATION POBOX 4103 HELENA MT 59604 PC: 509(A)(2) 75 FAMILIES IN 2017 12000 UNIVERSITY OF MONTANA FOUNDATION P O BOX 7159 MISSOULA MT 59807 PC: 509(A)(1) CHARLES (CHAWKY) AND HELEN MILLER MEMORIAL ATHLETIC SCHOLARSHIP 16000 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LANE MISSOULA MT 59804 PC: 509(A)(1) HEALTHY FAMILIES PROGRAM 40000 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LANE MISSOULA MT 59804 PC: 509(A)(1) GENERAL SUPPORT 2000 WOODBRIDGE COMMUNITY CHARITY FUND INC 1 MAIN STREET WOODBRIDGE NJ 07095 PC: 509(A)(1) OPERATING SUPPORT 5000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PC: 509(A)(1) MONTANA PROGRAM EXPANSION 100000 ZOOTOWN ARTS COMMUNITY CENTER 235 N 1ST STREET W MISSOULA MT 59802 PC: 509(A)(1) SUPPORT 2000 ZOOTOWN ARTS COMMUNITY CENTER 235 N 1ST STREET W MISSOULA MT 59802 PC: 509(A)(1) YOUTH SCHOLARSHIPS AND OUTREACH 40000 2783257 14 6960320 340360 14 9933061 525990 3234562 18 4344124 REALIZED FOREIGN CURRENCY GAIN/LOSS 01 -37805 RETURNED GRANTS 450 3234562 21199700 340810 24775072 3 TAX-EXEMPT INTEREST EXEMPT UNDER SECTION 103 11B RETURNED GRANTS 1 0 0 0 0 0 0 0 0 1a(1) 50000 JOINT SERVICE SPECIAL OPERATIONS FUND INC GRANT TO SUPPORT VETERAN PROGRAM SERVICES. 0 X X 1 DENNIS & PHYLLIS WASHINGTON PO BOX 16630 MISSOULA MT 59808 80000000 X X 2 MONTANA RAIL LINK PO BOX 16390 MISSOULA MT 59808 1166262 X 3 MONTANA RESOURCES 600 SHIELD AVENUE BUTTE MT 59701 635179 X 4 MODERN MACHINERY PO BOX 16660 MISSOULA MT 59808 112228 X 1 SECURITIES 30231691 2017-12-07 ACCOUNTING FEES 418660 0 432190 CHRIS TUCKER FOUNDATION 909 EAGLES LANDING PARKWAY STOCKBRIDGE GA 30281 2016-09-18 25000 2017 PERFORMING ARTS SUMMER CAMP 25000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 10/10/2017 THE 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 96 ARLEE MT 59821 2016-10-20 2500 CLASSROOM ENRICHMENT PROJECT 2500 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 10/5/2017 THE 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 379 TANNERSVILLE NY 12485 2016-12-23 25000 EDUCATION CENTER 25000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 11/22/2017 THE 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 RD HUSON MT 59846 2017-11-06 50000 VETERAN PROGRAM SERVICES 50000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 11/4/2018 THE 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 RD WHITEHALL MT 59759 2017-12-11 1000 2017 HOLIDAY GIVING 250 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 07/09/2018 THE 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. THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM. FORM 990PF, PART VII-A, LINE 12 DURING 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). 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12-15-2022 1123588 1123588 BANCO SANTANDER SA 3.5% DUE 04-11-2022 815718 815718 BANK AMER CORP 2.369% DUE 07-21-2021 1522328 1522328 BANK AMER CORP 5.625% DUE 07-01-2020 4079507 4079507 BECTON DICKINSON & 2.894% DUE 06-06-2022 1416087 1416087 BNP PARIBAS SR NON PFD 144A MED 2.95% 05-23-2022 776686 776686 BPCE S A MEDIUM 2.65% DUE 02-03-2021 426199 426199 BPCE S A MEDIUM 2.75% DUE 12-02-2021 576500 576500 BROADCOM CORP / 3% DUE 01-15-2022 2354884 2354884 BUONI POLIENNALI DEL TES 2.8% 01/03/2067 207869 207869 CANADA GOVT 1.25% 01/02/2018 247461 247461 CAP 1 NATL ASSN 2.25% DUE 09-13-2021 2182603 2182603 CAP 1 NATL ASSN 2.35% DUE 01-31-2020 697892 697892 CARDINAL HLTH INC 2.616% DUE 06-15-2022 1007870 1007870 CENTERPOINT ENERGY 2.5% DUE 09-01-2022 714091 714091 CHARTER 3.579% DUE 07-23-2020 1171437 1171437 CHASE ED LN TR FLTG RT 2.36496% DUE 12-28-2023 81849 81849 CITIGROUP INC 2.7% DUE 10-27-2022 3190544 3190544 CITIGROUP INC 2.75% DUE 04-25-2022 349292 349292 CONS EDISON INC 2% DUE 05-15-2021 344653 344653 CONSTELLATION 2.65% DUE 11-07-2022 1484049 1484049 COOPERATIEVE 2.75% DUE 01-10-2022 2268119 2268119 CR SUISSE GROUP 2.75% DUE 03-26-2020 2007798 2007798 CROWN CASTLE INTL 3.4% DUE 02-15-2021 1403182 1403182 CVS HEALTH CORP 2.125% DUE 06-01-2021 1829829 1829829 D R HORTON INC 2.55% 12-01-2020 499253 499253 DANONE 2.077% DUE 11-02-2021 1345026 1345026 DANSKE BK A/S 144A 2.7% DUE 03-02-2022 725750 725750 DEUTSCHE BK A G 2.7% DUE 07-13-2020 1418020 1418020 DEUTSCHE BK AG 2.85% DUE 05-10-2019 752498 752498 DOMINION RES INC 1.6% DUE 08-15-2019 271974 271974 DOMINION RES INC 2.75% DUE 01-15-2022 499214 499214 DUKE ENERGY CORP 1.8% DUE 09-01-2021 462010 462010 DUKE ENERGY CORP 2.4% DUE 08-15-2022 1031618 1031618 EMERA US FIN LP 2.15% DUE 06-15-2019 771985 771985 ENBRIDGE INC 2.9% 07-15-2022 621217 621217 FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038 BEO 209901 209901 FEDERAL HOME LN MTG CORP POOL #G07505 7%02-01-2039 BEO 330307 330307 FEDERAL HOME LN MTG CORP POOL #J13715 3.5% 12-01-2020 BEO 3103 3103 FEDERAL HOME LN MTG CORP POOL #J20909 3.5% 10-01-2022 BEO 6537 6537 FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021 BEO 6034 6034 FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042 BEO 172296 172296 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027 BEO 79782 79782 FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024 75534 75534 FID NATL 2.25% DUE 08-15-2021 516148 516148 FIFTH 3RD BANCORP 2.6% DUE 06-15-2022 2236905 2236905 FNMA POOL #AE2033 3.5% 09-01-2020 BEO 19213 19213 FNMA POOL #MA0791 5% 07-01-2041 BEO 44927 44927 FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042 REG 97379 97379 FORD CR AUTO OWNER FLTG RT 2.03% DUE 12-15-2027 887000 887000 FORD MOTOR CREDIT CO LLC 2.979% DUE 08-03-2022 249118 249118 FORD MTR CR CO LLC 2.597% DUE 11-04-2019 700458 700458 FORD MTR CR CO LLC 3.336% DUE 03-18-2021 1294935 1294935 FORD MTR CR CO LLC 3.339% DUE 03-28-2022 961001 961001 FORTIVE CORP 2.35% DUE 06-15-2021 470844 470844 FRANCE(GOVT OF) 1% SNR 25/05/2018 EUR1 749339 749339 FRANCE(GOVT OF) 1.75% SNR 25/11/2024 EUR1 372071 372071 FRANCE(GOVT OF) 4.5% SNR OAT04/41 EUR1'REGS 153414 153414 GE CAP INTL FDG CO 2.342% DUE 11-15-2020 1493084 1493084 GEN MTRS FINL CO 2.4% DUE 05-09-2019 1600389 1600389 GERMANY(FED REP) 0.25% SNR 15/02/27 EUR0.01 784792 784792 GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/08/2046 EUR 268103 268103 GLENCORE FDG LLC 3% DUE 10-27-2022 297075 297075 HCP INC 3.75% DUE 02-01-2019 430111 430111 HSBC HLDGS PLC 2.95% DUE 05-25-2021 1661339 1661339 HUMANA INC 2.625% DUE 10-01-2019 527218 527218 HUMANA INC BNDS 2.9% 12-15-2022 399337 399337 IN MICH PWR CO 7% DUE 03-15-2019 289938 289938 ING GROEP N V 3.15% DUE 03-29-2022 303587 303587 INTESA SANPAOLO S P A NT 3.875 DUE 01-15-2019 BEO 1570679 1570679 INTL LEASE FIN 6.25% DUE 05-15-2019 340569 340569 ITALY(REP OF) 1.2% BDS 01/04/2022 EUR1000 614982 614982 J P MORGAN CHASE & CO 2.295% 08-15-2021 2675822 2675822 JAPAN(GOVT OF) 0.1% IDX/LKD SNR 03/26 JPY 937273 937273 JAPAN(GOVT OF) 1.4% SNR 20/09/34 JPY50000 609937 609937 JAPAN(GOVT OF) 1.9% SNR 20/09/42 JPY50000 448368 448368 JPMORGAN CHASE & 2.55% DUE 10-29-2020 2758088 2758088 JPMORGAN CHASE & 2.75% DUE 06-23-2020 2320084 2320084 KINDER MORGAN 2.65% DUE 02-01-2019 1502691 1502691 LYONDELLBASELL 5% DUE 04-15-2019 410691 410691 MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019 609064 609064 MITSUBISHI UFJ 2.95% DUE 03-01-2021 2093936 2093936 MIZUHO FINL GROUP 2.273% DUE 09-13-2021 613594 613594 MIZUHO FINL GROUP 2.601% DUE 09-11-2022 688984 688984 MIZUHO FINL GROUP 2.632% DUE 04-12-2021 1321261 1321261 MONTANA HIGHER ED STUDENT ASSISTANCE SER2012-1 CL A3 FLTG RT 07-20-2043 811884 811884 MORGAN STANLEY 2.5% DUE 04-21-2021 648912 648912 MORGAN STANLEY 2.75% DUE 05-19-2022 4533297 4533297 MORGAN STANLEY 2.8% DUE 06-16-2020 605414 605414 MYLAN N V FIXED 3.15% DUE 06-15-2021 1332397 1332397 NAVIENT STUD LN TR FLTG RT 3.0215% DUE 03-25-2066 1130277 1130277 NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021 1457335 1457335 NEXTERA ENERGY CAP 2.3% DUE 04-01-2019 224878 224878 NEXTERA ENERGY CAP 2.8% DUE 01-15-2023 1374491 1374491 NISOURCE FIN CORP FIXED 2.65% DUE 11-17-2022 545851 545851 NISSAN MASTER OWNER TR RECEIVABLES SER 2017-C CL A FRN 10-17-2022 1603178 1603178 NORTHROP GRUMMAN 2.08% DUE 10-15-2020 1264609 1264609 NORTHROP GRUMMAN 2.55% DUE 10-15-2022 1166628 1166628 NV ENERGY INC 6.25% DUE 11-15-2020 1235518 1235518 NVIDIA CORP 2.2% DUE 09-16-2021 222586 222586 ORIX CORP 2.9% DUE 07-18-2022 1220713 1220713 PANHANDLE-PLAINS HIGHER ED AUTH INC STUDLN REV BD SER 2011-1 CL A-3 761181 761181 PINNACLE W CAP 2.25% 11-30-2020 298581 298581 PLAINS ALL AMERN 3.65 DUE 06-01-2022 173002 173002 PLAINS ALL AMERN 5.75% DUE 01-15-2020 632785 632785 PNC BK N A PITT PA FIXED 2.45% DUE 07-28-2022 1487384 1487384 PUB SVC ENTERPRISE 2% DUE 11-15-2021 707778 707778 PVPTL BANQUE FEDERATIVE DU CR MUTUEL 2.7% 07-20-2022 2136644 2136644 PVPTL SMITHFIELD FOODS FIXED 2.65% DUE 10-03-2021 1085406 1085406 PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022 45313 45313 PVTPL ACIS CLO 2013-1 LTD SER 2013-1A CLB FLTG RT 04-18-2024 246348 246348 PVTPL ACIS CLO LTD SER 2013-1A CL A1 FLTG RT 04-18-2024 834272 834272 PVTPL ACIS CLO LTD SER 2013-1A CL C VAR RT 04-18-2024 BEO 155595 155595 PVTPL AEP TEX INC SR NT SER A 2.4% 10-01-2022 812736 812736 PVTPL AIMCO SER 14-4A CL B1R FLTG 07-20-2026 1503622 1503622 PVTPL AMAZON COM INC 2.4% DUE 02-22-2023 1113319 1113319 PVTPL ATRIUM X / ATRIUM X LLC NT CL A-R 144A VAR RT DUE 07-16-2025 BEO 1471357 1471357 PVTPL BABSON CLO LTD 2014-III SR SECD TERM NT CL A-R FLTG DUE 01-15-2026 BEO 1506625 1506625 PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2 87060 87060 PVTPL CEDAR FDG V CLO LTD/CEDAR FDG V CLO SER 16-5A CL A-1 144A FLTG 07-17-2 2163506 2163506 PVTPL CFIP CLO LTD SER 17-1A CL A FLTG RATE 01-18-2030 3000093 3000093 PVTPL CMO STA PL SECURITIZATION TR SER 2015-2 NT FLTG 144A 3C7 VAR RT 400000 400000 PVTPL CREDIT AGRICOLE S A 2.75% DUE 06-10-2020BEO 604142 604142 PVTPL CUTWATER CAPITAL CORP SR 14-1A CL A1AR FLTG 07-15-2026 1501904 1501904 PVTPL ECMC GROUP STUDENT LN TR 2016-1 CLA 144A VAR RT DUE 07-26-2066 BEO 1030795 1030795 PVTPL ENEL FIN INTL N V NT 144A 2.875% DUE 05-25-2022 BEO 747962 747962 PVTPL FR 2.5%042419 2.5% DUE 04-24-2019 BEO 450997 450997 PVTPL GMF FLOORPLAN OWNER REVOLVING SER 2016-1 CL A1 1.96% 05-17-2021 797618 797618 PVTPL GOLDEN CR CARD TR SER 2017-2A CLS A 1.98% DUE 04-15-2022 BEO 496535 496535 PVTPL HIGHER ED FDG I 2014-1 STUD LN ASSET BACK SR NT VAR RT DUE 05-25-2034 1136963 1136963 PVTPL ITC HLDGS CORP 2.7% DUE 11-15-2022/11-14-2017 BEO 948282 948282 PVTPL JAMESTOWN CLO LTD SR 15-6A CL A1AR VAR RT 02-20-2027 1504196 1504196 PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A 2% DUE 10-28-2021/10-28-2016 BEO 2213268 2213268 PVTPL MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2017-1 CL A-1 07-10-19 350026 350026 PVTPL MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2017-2 CL A-1 FLTG 08-12- 2050000 2050000 PVTPL NAVIENT STUDENT LN SER 17-5 CL A FLTG 07-26-2066 2874302 2874302 PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE 2265499 2265499 PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27 2360574 2360574 PVTPL NELNET STUDENT LN TR 2006-1 NT CL A-6 RMKT FLTG RT DUE 08-23-2036 1367843 1367843 PVTPL NEUBERGER BERMAN CLO XIX LTD SER 15-19A CL A1R FLTG 07-15-2027 1500914 1500914 PVTPL OCP CLO 2015-9 LTD SER 15-9A CL A1R FLTG 07-15-2027 1500250 1500250 PVTPL OCP CLO LTD SER 16-12A CL A1 FLTG 10-18-2028 1516881 1516881 PVTPL OCTAGON INVT PARTNERS 24 LTD/ SEC 15-1A CL A-1-R 3C7 VAR RT 05-21-2027 3001459 3001459 PVTPL OFSI FD V LTD/OFSI FD V LLC SR SECD NT CL A-1LA 144A VAR RT 437056 437056 PVTPL OFSI FD VII LTD SER 2014- 7A CL A-R FLTG 10-18-2026 1300581 1300581 PVTPL PHEAA STUDENT LN TR 2016-1 A CL A 144A VAR RT DUE 09-25-2065 BEO 1034070 1034070 PVTPL RECKITT BENCKISER TREAS SVCS PLC 2.375% DUE 06-24-2022 588232 588232 PVTPL SCHLUMBERGER FIN CDA LTD SCHLUMBERGER 2.65% DUE 11-20-2022 BEO 1045164 1045164 PVTPL SCHOLAR FDG TR 2010-A FR A/BKD 28/10/41 USD1000 CL'A' VAR 368582 368582 PVTPL SIEMENS FINANCIERINGSMAATSCHAPPIJ N V BNDS 1.7% DUE 09-15-2021 1921250 1921250 PVTPL SLM STUD LN TR 2004-8 STUD LN BKD NT CL 144A A-6 VAR RT DUE 01-25-2040 699997 699997 PVTPL SOUND PT CLO XI LTD SER 16-1A CL A FLTG DUE 07-20-2028 2672227 2672227 PVTPL SUNTORY HLDGS LTD 2.55% DUE 06-28-2022 666628 666628 PVTPL UBS AG LONDON BRH 2.45% 12-01-2020 473568 473568 PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A-R FLTG RATE 144A 3C7 VAR RT 1503835 1503835 REGIONS FINL CORP FIXED 2.75% DUE 08-14-2022 1051681 1051681 RLTY INC CORP 3.25 DUE 10-15-2022 1473367 1473367 ROPER TECHNOLOGIES 2.8% DUE 12-15-2021 375661 375661 SABINE PASS LIQUEFACTION 6.25% 03-15-2022 REG 339352 339352 SABINE PASS LIQUEFACTION LLC SR SECD NT 5.625 DUE 02-01-2021 804044 804044 SANTANDER HLDGS 2.65% DUE 04-17-2020 1124403 1124403 SANTANDER UK GROUP 2.875% DUE 10-16-2020 325071 325071 SANTANDER UK GROUP HLDGS PLC 3.125% 01-08-2021 556183 556183 SANTANDER UK PLC FIXED 2.125% DUE 11-03-2020 1289544 1289544 SCHWAB CHARLES 2.65% DUE 01-25-2023 1798900 1798900 SHERWIN-WILLIAMS 2.75% DUE 06-01-2022 697283 697283 SL GREEN OPER 3.25% DUE 10-15-2022 1170496 1170496 SLM STUDENT LN TR 2005-3 STUDENT LN BACKED NT A-5 FLTG 10-25-2024 REG 335002 335002 SLM STUDENT LN TR 2005-5 CL A-5 10-25-2040 REG 298083 298083 SMUCKER J M CO 2.5% DUE 03-15-2020 551357 551357 SOUTHERN PWR CO 2.5% DUE 12-15-2021 544873 544873 SPAIN(KINGDOM OF) 0.45% BDS 31/10/22 EUR1000 265177 265177 SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000 173464 173464 SUMITOMO MITSUI 2.442% DUE 10-19-2021 371050 371050 SUMITOMO MITSUI FINL GROUP INC 2.784% BNDS 07-12-2022 1566002 1566002 SUMITOMO MITSUI FIXED 2.058% DUE 07-14-2021 1004514 1004514 SUMITOMO MITSUI FIXED 2.45% 10-20-2020 1452420 1452420 SUNTRUST BK ATL GA FIXED 2.45% DUE 08-01-2022 2095352 2095352 SVENSKA HANDELSBANKEN AB TRANCHE # TR 112.45% DUE 03-30-2021 649099 649099 SYNCHRONY FINANCIAL 3.0% 08-15-2019 USD1000 427955 427955 SYNCHRONY FINL 2.6% DUE 01-15-2019 325615 325615 SYSCO CORP 2.6% DUE 10-01-2020 1531539 1531539 TORONTO DOMINION 1.8% DUE 07-13-2021 930304 930304 TX EASTN TRANSM LP 4.125% DUE 12-01-2020 623316 623316 UBS AG LONDON BRH 2.2% DUE 06-08-2020 1018424 1018424 UK(GOVT OF) 0.5% GILT 22/07/2022 GBP100 80391 80391 UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044 176277 176277 UNITED KINGDOM(GOVERNMENT OF) 3.5% GILT 22/07/68 GBP0.01 WI 135667 135667 UNITEDHEALTH GROUP 2.125% DUE 03-15-2021 1240800 1240800 VENTAS RLTY LTD PARTNERSHIP 2.7 DUE 04-01-2020 401773 401773 VERIZON 1.75% DUE 08-15-2021 827172 827172 VERIZON 2.946% DUE 03-15-2022 2254650 2254650 VERIZON FIXED 3% DUE 11-01-2021 252796 252796 VMWARE INC 2.3% BNDS DUE 08-21-2020 REG 1193196 1193196 WELLS FARGO & CO 2.625% DUE 07-22-2022 696235 696235 WESTPAC BKG CORP 2.1% DUE 05-13-2021 1852991 1852991 WESTPAC BKG CORP 2.8% DUE 01-11-2022 931543 931543 ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT 1891250 1891250 ANTERO MIDSTREAM GP LP COM SHS REPSTG LTD PARTNER INTS 277441 277441 CHENIERE ENERGY INC COM NEW 256548 256548 DOMINION MIDSTREAM PARTNERS LP 1003876 1003876 MFC ISHARES TR CORE S&P SMALL-CAP ETF 34265940 34265940 MFC ISHARES TR MSCI EAFE ETF 71493739 71493739 MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL 18811686 18811686 MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS 44956267 44956267 MFO CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL SHARES 15308247 15308247 MFO DFA EMERGING MARKETS VALUE 16841871 16841871 MFO GOLDMAN SACHS LOC EMG MK-I 21247078 21247078 MFO GOLDMAN SACHS TR GLOBAL INCOME FD INSTL SH 11121206 11121206 MFO GOLDMAN SACHS TR HIGH YIELD FD INSTLSHS 18507455 18507455 MFO HOTCHKIS & WILEY FDS HI YIELD FD CL 21334157 21334157 MFO NUVEEN INVT FDS INC REAL ESTATE SECSFD CL I 31797571 31797571 MFO PIMCO FDS EMERGING LOCAL BD FD INSTLCL USD 1887709 1887709 MFO PIMCO FDS FGN FD INSTL 5072508 5072508 MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD INSTL SHS 9505784 9505784 MFO WELLS FARGO FDS INTL BD FD INSTL CL MFO WELLS FARGO FUNDS INTL BONDINSTL 4793475 4793475 MLP ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT 1326518 1326518 MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT 461550 461550 MLP BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS 1703331 1703331 MLP ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 2570515 2570515 MLP ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT 1713923 1713923 MLP ENTERPRISE PRODS PARTNERS L P COM UNIT 4080234 4080234 MLP EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT EQT GP HLDGS LP 214124 214124 MLP EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT 2228380 2228380 MLP GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT 224662 224662 MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 3814515 3814515 MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . 3280691 3280691 MLP NOBLE MIDSTREAM 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