DENNIS R WASHINGTON FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: DENNIS R WASHINGTON FOUNDATION INC (EIN 36-3606913)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201743199349102829
Schema version: 2016v3.0
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
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T14:09:58-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH STREET SUITE 1700	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	363606913	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DENNIS & PHYLLIS WASHINGTON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENN	BusinessNameControlTxt
Phone	4065231300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 16630	AddressLine1Txt
City	MISSOULA	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	598086630	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MIKE HALLIGAN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4065231300	PhoneNum
Signature	2017-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER BECKER HARRIS	PreparerPersonNm
PTIN	P00183358	PTIN
Phone	4254544919	PhoneNum
Preparation	2017-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.158.230.194	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-13	IPDt
IP Tm	12:54:31	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	EE9472A6866F5D2CC65667176191C38BB98995E0	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C65170E5CA379A55ED3581EBFBC1846DBBD9F9DB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$741,426,610	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$61,885,308	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,914,399	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$19,104	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$9,075,816	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$13,094,111	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$9,413,575	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$269,907,744	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$34,136	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,180	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$68,496,084	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,119,395	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$18,152	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$20,713	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$445,539	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$480,317	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,356,819	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,342,714	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$44,744	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$736,402	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$184,575	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,963	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,816	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,587	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,817	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$250,240	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$65,072	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$194,948	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,816,702	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,592,361	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$751,355	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$55,704,608	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$31,172,445	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$58,521,310	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,592,361	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$31,923,800	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,974,774	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,527,034	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$35,594	CashBOYAmt
Cash EOY	$319,406	CashEOYAmt
Cash EOYFMV	$319,406	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$65,303,525	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,919,678	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,919,678	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3,563,724	AcctRcvblAmt
Acct Rcvbl BOY	$2,482,231	AcctRcvblBOYAmt
Acct Rcvbl EOY	$3,563,724	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3,563,724	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$525,992	PledgesRcvblAmt
Pledges Rcvbl BOY	$656,535	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$525,992	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$525,992	PledgesRcvblEOYFMVAmt
US Government Obligations BOY	$42,336,763	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$46,923,628	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$46,923,628	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$337,283,306	CorporateStockBOYAmt
Corporate Stock EOY	$405,054,570	CorporateStockEOYAmt
Corporate Stock EOYFMV	$405,054,570	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$145,926,151	CorporateBondsBOYAmt
Corporate Bonds EOY	$191,695,750	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$191,695,750	CorporateBondsEOYFMVAmt
Other Investments BOY	$62,560,965	OtherInvestmentsBOYAmt
Other Investments EOY	$73,423,862	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$73,423,862	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$656,585,070	TotalAssetsBOYAmt
Total Assets EOY	$741,426,610	TotalAssetsEOYAmt
Total Assets EOYFMV	$741,426,610	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$624,608	AccountsPayableBOYAmt
Accounts Payable EOY	$1,509,987	AccountsPayableEOYAmt
Grants Payable BOY	$6,287,435	GrantsPayableBOYAmt
Grants Payable EOY	$30,814,831	GrantsPayableEOYAmt
Other Liabilities BOY	$191,223	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$646,132	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$7,103,266	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$32,970,950	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$649,481,804	UnrestrictedBOYAmt
Unrestricted EOY	$708,455,660	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$649,481,804	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$708,455,660	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$656,585,070	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$741,426,610	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$649,481,804	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,974,774	ExcessRevenueOverExpensesAmt
Other Increases	$48,999,082	OtherIncreasesAmt
Subtotal	$708,455,660	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$708,455,660	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$269,744,792	$279,734,004	-$9,989,212	-$9,989,212
FROM PASSTHROUGH K-1S	P			$12,045	$12,045
CAPITAL GAIN DISTRIBUTIONS	P	$162,952		$162,952	$162,952
ARISTERIA	P		$431,433	-$431,433	-$431,433

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$10,245,648	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$25,467,538	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$631,781,416	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.040311	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$25,349,774	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$590,577,588	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.042924	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$11,740,291	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$505,956,845	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.023204	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,060,966	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$434,059,563	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.009356	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$20,942,995	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$371,718,847	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056341	DistributionYr5Rt
Total Distribution	0.172136	TotalDistributionRt
Average Distribution	0.034427	AverageDistributionRt
Net Vl Noncharitable Assets	$674,729,879	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$23,228,926	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$115,270	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$23,344,196	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$31,923,800	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$115,270	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$115,270	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$115,270	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$386,514	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$386,514	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$271,244	OverpaymentAmt
Applied To ES Tax	$171,244	AppliedToESTaxAmt
Refund	$100,000	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DPWFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	MOLLY FLOMER	IndividualWithBooksNm
Phone	4065231300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 INTERNATIONAL DRIVE	AddressLine1Txt
City	MISSOULA	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	59808	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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
PAUL W KEIPER
PO BOX 16630	MISSOULA	MT	598086630	V.P./SECRETARY/TREASURER	1.00	$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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
WASHINGTON CORP
101 INTERNATIONAL DR	MISSOULA	MT	59808	ACCOUNTING & MANAGEMENT SERVICES	$665,872
GOLDMAN SACHS & CO
71 S WACKER DR	CHICAGO	IL	60606	FUND MANAGER	$443,009
TORTOISE CAPITAL ADVISORS
11550 ASH ST STE 300	LEAWOOD	KS	66211	INVESTMENT ADVISORS	$339,493
DIMEO SCHNEIDER & ASSOCIATES LLC
500 WEST MADISON ST STE 1700	CHICAGO	IL	60661	INVESTMENT ADVISORS	$327,227
NORTHERN TRUST
50 S LASALLE ST	CHICAGO	IL	60603	INVESTMENT CUSTODIAN	$160,394

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$599,563,611	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,585,004	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$66,856,338	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$685,004,953	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$685,004,953	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$10,275,074	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$674,729,879	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$33,736,494	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$33,736,494	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$115,270	TaxBasedOnInvestmentIncomeAmt
Total Tax	$115,270	TotalTaxAmt
Distributable Before Adj	$33,621,224	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$11,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$33,632,224	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$33,632,224	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$31,923,800	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$31,923,800	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$115,270	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$31,808,530	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$33,632,224	DistributableAsAdjustedAmt
Undistributed Income PY	$30,841,600	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$31,923,800	QualifyingDistributionsAmt
Applied To Year1	$30,841,600	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,082,200	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$32,550,024	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PHYLLIS J WASHINGTON	ContributingManagerNm
Contributing Manager	KEVIN WASHINGTON	ContributingManagerNm
Contributing Manager	KYLE WASHINGTON	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DENNIS PHYLLIS WASHINGTON FOUNDATIO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 16630	AddressLine1Txt
City	MISSOULA	CityNm
State Abbreviation	MT	StateAbbreviationCd
ZIP	598086630	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4065231300	RecipientPhoneNum
Form And Info And Materials	THE STANDARD APPLICATION FORM IS FOUND ON THE INTERNET AT WWW.DPWFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE-GRANT APPLICATIONS ARE REVIEWED ON A ROLLING BASIS AND DECISIONS GENERALLY MADE WITHIN 90 DAYS.	SubmissionDeadlinesTxt
Restrictions On Awards	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.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (418 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
A VOICE
PO BOX 832	PABLO	MT	59855	PC: 509(A)(1)	OUR COMMUNITY RECORD TWO EAGLE RIVER SCHOOL	$10,000
ALBERTON PUBLIC SCHOOLS
PO BOX 330	ALBERTON	MT	59820	PC: 509(A)(1)	ALBERTON SCHOOL	$15,000
ALBERTON PUBLIC SCHOOLS
PO BOX 330	ALBERTON	MT	59820	PC: 509(A)(1)	PROJECT SWEATSHIRT	$1,038
ALPINE ARTISANS INC
PO BOX 841	SEELEY LAKE	MT	59868	PC: 509(A)(2)	SUPPORT	$8,825
ALPINE THEATRE PROJECT INC
PO BOX 1959	WHITEFISH	MT	59937	PC: 509(A)(2)	ALPINE KIDS! THEATRE PROJECT	$7,500
AMERICAN HEART ASSOCIATION
PO BOX 443	BILLINGS	MT	59103	PC: 509(A)(1)	CPR IN SCHOOLS	$2,500
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	PC: 509(A)(1)	SCHOLARSHIPS	$17,500
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
AMERICAN LUTHERAN CHURCH - HARLEM FOOD PANTRY
PO BOX 402	HARLEM	MT	59526	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
AMERICAN NATIONAL RED CROSS
1300 28TH STREET SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	FORT MCMURRAY FIRE DEVASTATION	$5,000
ANACONDA COMMUNITY FOUNDATION
118 E 7TH	ANACONDA	MT	59711	PC: 509(A)(1)	ANACONDA YOUTH CENTER PROJECT	$9,600
ANACONDA COMMUNITY INTERVENTION INC
PO BOX 1273	ANACONDA	MT	59711	PC: 509(A)(1)	STRENGTHENING YOUTH AND FAMILIES	$10,000
ANACONDA MINISTERIAL PROJECT CARE
PO BOX 1280	ANACONDA	MT	59711	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,500
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	$10,000
ANACONDA SCHOOL DISTRICT #10
1410 WEST PARK AVE	ANACONDA	MT	59711	PC: 509(A)(1)	PROJECT SWEATSHIRT	$1,556
ARTEMIS WILDLIFE FOUNDATION
PO BOX 748	HELENA	MT	59601	PC: 509(A)(1)	SCHOLARSHIP	$1,000
ARTEMIS WILDLIFE FOUNDATION
PO BOX 748	HELENA	MT	59601	PC: 509(A)(1)	SCHOLARSHIP	-$290
AWARE INC
205 EAST PARK	ANACONDA	MT	59711	PC: 509(A)(1)	SUICIDE INITIATIVE	$10,000
BABY2BABY
6435 WILSHIRE BLVD	LOS ANGELES	CA	90048	PC: 509(A)(1)	GIVING TREE	$50,000
BCIT FOUNDATION
				PC: EQUIVALENCY DETE	OPEN ARMS PROJECT INCREASING ACCESSIBILITY FOR INDIGENOUS STUDENTS	$78,555	3700 WILLINGDON AVENUE	BURNABY	BC	CA	V5G3H2
BEAVERHEAD COMMUNITY FOOD PANTRY INC
PO BOX 1356	DILLON	MT	59725	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC
PO BOX 62	BUTTE	MT	59703	PC: 509(A)(1)	2016 OPERATING SUPPORT	$3,750
BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY
15 S 8TH AVE	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 OPERATING SUPPORT	$3,750
BIG BROTHERS BIG SISTERS OF GREAT FALLS
18 6TH ST N SUITE 26	GREAT FALLS	MT	59401	PC: 509(A)(1)	PROGRAM SUPPORT	$3,750
BIG BROTHERS BIG SISTERS OF HELENA
30 WEST 6TH AVENUE	HELENA	MT	59601	PC: 509(A)(2)	2016 OPERATING SUPPORT	$3,750
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 509(A)(1)	2016 OPERATING SUPPORT	$3,750
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 509(A)(1)	BOWL FOR KIDS SAKE	$500
BIG BROTHERS BIG SISTERS OF PARK & SWEET GRASS COUNTIES
105 SOUTH 2ND STREET	LIVINGSTON	MT	59047	PC: 509(A)(1)	2016 OPERATING SUPPORT	$3,750
BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC
2123 2ND AVENUE NORTH	BILLINGS	MT	59101	PC: 509(A)(1)	2016 MENTORING PROGRAMS	$3,750
BIG HORN COUNTY
419 N CUSTER AVE	HARDIN	MT	59034	GOV	ON YOUR MARK... GET SET... READ!	$2,000
BIG SANDY CULTURAL FUND
533 THIRD AVENUE	BIG SANDY	MT	59520	PC: 509(A)(1)	YEAR-ROUND AFTERSCHOOL AND EDUCATIONAL ENHANCEMENT PROGRAM	$20,000
BIG SKY FILM INSTITUTE
113 W FRONT ST STE 203	MISSOULA	MT	59802	PC: 509(A)(1)	EDUCATION OUTREACH PROGRAM 2016-2018	$20,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757	BOZEMAN	MT	59771	PC: 509(A)(1)	ADVENTURE BASED GROUP MENTORING PROGRAM	$10,000
BIG TIMBER COMMUNITY FOOD BANK
PO BOX 340	BIG TIMBER	MT	59011	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
BIGFORK FOOD BANK INC
PO BOX 850	BIGFORK	MT	59911	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
BILLINGS FAMILY YMCA INC
402 N 32ND ST	BILLINGS	MT	59101	PC: 509(A)(1)	ACTIVE 6	$50,000
BILLINGS FAMILY YMCA INC
402 N 32ND ST	BILLINGS	MT	59101	PC: 509(A)(1)	2016 FINANCIAL ASSISTANCE FOR YOUTH	$7,500
BILLINGS FOOD BANK INC
PO BOX 1158	BILLINGS	MT	59103	PC: 509(A)(1)	2016 HOLIDAY GIVING	$8,000
BILLINGS FOOD BANK INC
PO BOX 1158	BILLINGS	MT	59103	PC: 509(A)(1)	2016 GRANT FOR FOOD SUPPLIES	$7,500
BILLINGS SYMPHONY SOCIETY
2721 2ND AVE NORTH SUITE 350	BILLINGS	MT	59101	PC: 509(A)(1)	MUSICIANS IN THE SCHOOLS	$5,000
BITTER ROOT RESOURCE CONSERVATION & DEVELOPMENT AREA INC
PO BOX 870	HAMILTON	MT	59840	PC: 509(A)(1)	BITTERROOT COLLECTIVE IMPACT	$15,000
BITTERROOT FAMILY CHURCH
4000 HOUK WAY	STEVENSVILLE	MT	59870	PC: 509(A)(1)	STEVENSVILLE CHRISTMAS SHARE TREE PROGRAM	$2,500
BITTERROOT VALLEY CALVARY CHAPEL
700 NORTH 4TH STREET	HAMILTON	MT	59840	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
BONNER COMMUNITY FOOD CENTER
1707 CULVERS DRIVE	SANDPOINT	ID	83864	PC: 509(A)(1)	HEALTHY CUISINE IN 2016!	$2,500
BONNER SCHOOL
9045 HIGHWAY 200 EAST	BONNER	MT	59823	PC: 509(A)(1)	PROJECT SWEATSHIRT	$24
BOY SCOUTS OF AMERICA MONTANA COUNCIL
820 17TH AVENUE SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	DISTINGUISHED CENTENNIAL EAGLE SCOUT	$20,000
BOYS & GIRLS CLUB OF CARBON COUNTY
PO BOX 11	RED LODGE	MT	59068	PC: 509(A)(2)	PROJECT LEARN	$12,000
BOYS & GIRLS CLUB OF LEWISTOWN
134 PARK STREE	LEWISTOWN	MT	59457	PC: 509(A)(1)	FITNESS/NUTRITION EDUCATION PROGRAM	$8,100
BOYS & GIRLS CLUB OF RICHLAND COUNTY
PO BOX 416	SIDNEY	MT	59270	PC: 509(A)(2)	BOYS & GIRLS CLUB TEEN PROGRAM	$10,000
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	$15,000
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LANE	BILLINGS	MT	59101	PC: 509(A)(1)	CLUB MEMBER SCHOLARSHIP FUND	$20,000
BOZEMAN AREA COMMUNITY FOUNDATION
111 S GRAND AVE SUITE 214	BOZEMAN	MT	59715	PC: 509(A)(1)	YOUTH GIVING PROJECT PARTNERSHIP	$10,000
BREAD BASKET INC
PO BOX 346	RONAN	MT	59864	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
BROWNING SCHOOL DISTRICT #9
PO BOX 610	BROWNING	MT	59417	PC: 509(A)(1)	FIGHTING DIABETES IN SCHOOL-AGE CHILDREN THROUGH PHYSICAL ACTIVITY	$20,000
BUTTE CENTER FOR THE PERFORMING ARTS INC
PO BOX 522	BUTTE	MT	59703	PC: 509(A)(1)	2016 CHILDREN'S PROGRAMMING & COMMUNITY OUTREACH	$2,500
BUTTE COMMUNITY FITNESS FOUNDATION
65 EAST BROADWAY SUITE 303	BUTTE	MT	59701	PC: 509(A)(2)	SUPPORT	$7,500
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2016 FOOD DISTRIBUTION	$12,000
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2016 HOLIDAY GIVING	$8,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 509(A)(1)	ACTIVE TEENS	$100,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 509(A)(1)	YOUTH PROGRAMS AND SCHOLARSHIPS	$50,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 509(A)(1)	2016 FINANCIAL ASSISTANCE FOR YOUTH	$7,500
BUTTE KIWANIS SUNSHINE CAMP CORPORATION
PO BOX 672	BUTTE	MT	59703	PC: 509(A)(1)	2016 SUPPORT	$270
BUTTE RESCUE MISSION
1204 E SECOND STREET	BUTTE	MT	59701	PC: 509(A)(1)	OPERATIONAL SUPPORT	$7,500
BUTTE RESCUE MISSION
1204 E SECOND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2016 HOLIDAY GIVING	$5,000
BUTTE SCHOOL DISTRICT #1
111 NORTH MONTANA ST	BUTTE	MT	59701	PC: 509(A)(1)	PROJECT SWEATSHIRT	$6,268
BUTTE SYMPHONY ASSOCIATION
PO BOX 725	BUTTE	MT	59703	PC: 509(A)(2)	CHILDREN'S CONCERTS	$7,500
BUTTE SYMPHONY ASSOCIATION
PO BOX 725	BUTTE	MT	59703	PC: 509(A)(2)	SYMPHONY UNDER THE SILVER SCREEN	$3,500
CAMOSUN COLLEGE FOUNDATION
				PC: EQUIVALENCY DETE	COASTAL SKILLS INITIATIVE - STEP UP FOR WOMEN	$78,709	4461 INTERURBAN ROAD	VICTORIA	BC	CA	V9E 2C1
CAMP BIGHORN
1850 MONTANA HIGHWAY 135	PLAINS	MT	59859	PC: 509(A)(1)	OUTDOOR EXPERIENTIAL EDUCATION FOR YOUTH	$5,567
CARBON COUNTY FOOD BANK (DBA JOLIET FOOD BANK)
PO BOX 230	JOLIET	MT	59041	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	59625	PC: 509(A)(1)	SCHOLARSHIPS	$25,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	59625	PC: 509(A)(1)	CONTRIBUTION TO THE BILL RACICOT "LOGGER" MEMORIAL SCHOLARSHIP	$15,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	59625	PC: 509(A)(1)	SCHOLARSHIPS	$11,250
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	59625	PC: 509(A)(1)	SCHOLARSHIPS	$10,250
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	59625	PC: 509(A)(1)	CONTRIBUTION TO THE BILL RACICOT "LOGGER" MEMORIAL SCHOLARSHIP	$10,000
CARTER COUNTY FOOD BANK
PO BOX 504	EKALAKA	MT	59324	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
CASCADE COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL
426 CENTRAL AVENUE WEST	GREAT FALLS	MT	59404	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
CENTER FOR EARLY EDUCATION
563 NORTH ALFRED STREET	WEST HOLLYWOOD	CA	90048	PC: 509(A)(1)	2016 SUPPORT	$25,000
CENTER FOR RESTORATIVE YOUTH JUSTICE
29 3RD ST EAST	KALISPELL	MT	59901	PC: 509(A)(1)	RECLAIMING AT-RISK YOUTH, RESTORING COMMUNITY, AND ENSURING ACCESS TO HEALTHY FUTURES FOR SOCIALLY DISADVANTAGED YOUTH	$15,000
CENTRAL MONTANA COMMUNITY CUPBOARD
203 4TH AVENUE NORTH	LEWISTOWN	MT	59457	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
CHABAD LUBAVITCH OF MONTANA INC
8755 HUFFMAN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	PROJECT DIGNITY	$2,500
CHICKTECH
921 SW WASHINGTON STREET SUITE 820	PORTLAND	OR	97205	PC: 509(A)(1)	MISSOULA AFTER-SCHOOL CODING CLUBS	$1,500
CHILD BRIDGE
PO BOX 310	BIGFORK	MT	59911	PC: 509(A)(1)	A FAMILY FOR EVERY MONTANA CHILD IN THEIR TIME OF NEED	$20,000
CHILD DEVELOPMENT CENTER
3335 LT MOSS ROAD	MISSOULA	MT	59804	PC: 509(A)(1)	SUPPORT	$10,000
CHILDREN'S ONCOLOGY CAMP FOUNDATION
PO BOX 1450	MISSOULA	MT	59806	PC: 509(A)(1)	2016 OPERATIONAL SUPPORT	$15,000
CHILDWISE INSTITUTE
PO BOX 1170	HELENA	MT	59624	PC: 509(A)(1)	ELEVATE MONTANA	$72,500
CHINOOK FOOD PANTRY
PO BOX 262	CHINOOK	MT	59523	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
CHRIS TUCKER FOUNDATION
909 EAGLES LANDING PARKWAY	STOCKBRIDGE	GA	30281	POF	2017 PERFORMING ARTS SUMMER CAMP	$25,000
CITY & COUNTY OF BUTTE-SILVER BOW
126 W GRANITE	BUTTE	MT	59701	GOV	STODDEN PARK REVITALIZATION	$2,500,000
CITY OF THOMPSON FALLS
PO BOX 99	THOMPSON FALLS	MT	59873	GOV	PROJECT SUPPORT	$10,000
COLSTRIP FOOD BANK
PO BOX 543	COLSTRIP	MT	59323	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
COLUMBIA FALLS FOOD BANK
PO BOX 1081	COLUMBIA FALLS	MT	59912	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
COLUMBIA FALLS SCHOOL DISTRICT #6
PO BOX 1259	COLUMBIA FALLS	MT	59912	PC: 509(A)(1)	SUMMER BOOKMOBILE	$1,000
COMMUNITY COUNSELING AND CORRECTIONAL SERVICES INC
471 E MERCURY ST	BUTTE	MT	59701	PC: 509(A)(1)	DISCOVERY HOUSE	$5,000
COMMUNITY FOOD AND AGRICULTURE COALITION
PO BOX 7025	MISSOULA	MT	59807	PC: 509(A)(1)	MONTANA DOUBLE SNAP DOLLARS FOR HEALTHY COMMUNITIES	$10,000
COMMUNITY FOOD BANK OF MINERAL COUNTY
PO BOX 46	SUPERIOR	MT	59872	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
COMMUNITY HARVEST INC
PO BOX 314	THOMPSON FALLS	MT	59873	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
COMMUNITY HEALTH PARTNERS
126 SOUTH MAIN	LIVINGSTON	MT	59047	PC: 509(A)(1)	EDUCATE CAREGIVERS OF CHILDREN	$12,000
COMMUNITY HOPE
PO BOX 524	LAUREL	MT	59044	PC: 509(A)(1)	2016 HOLIDAY GIVING	$6,000
COMMUNITY SERVICES FELLOWSHIP INC
PO BOX 161	NOXON	MT	59853	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
COPPER VILLAGE MUSEUM AND ARTS CENTER AND MARCUS DALY HISTORICAL
401 E COMMERCIAL	ANACONDA	MT	59711	PC: 509(A)(1)	OPEN THEATRE PROJECT SCHOOL YEAR 2016-17 PROGRAMS	$5,000
COVENANT HOUSE VANCOUVER
				PC: EQUIVALENCY DETE	OPERATING SUPPORT	$2,500	575 DRAKE STREET	VANCOUVER	BC	CA	V6B 4K8
CRAZY MOUNTAIN PRODUCTIONS DBA THE SHANE LALANI CENTER FOR THE ARTS
PO BOX 58	LIVINGSTON	MT	59047	PC: 509(A)(1)	EDUCATIONAL OUTREACH PROGRAMS	$7,000
CUSTER COUNTY FOOD BANK
210 SOUTH WINCHESTER	MILES CITY	MT	59301	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
CWA FOUNDATION
				PC: EQUIVALENCY DETE	SECONDARY SCHOOL WELDING EDUCATION SUPPORT	$78,709	8260 PARKHILL DRIVE	MILTON	ON	CA	L9T 5V7
DALY MANSION PRESERVATION TRUST
PO BOX 223	HAMILTON	MT	59840	PC: 509(A)(2)	OUTDOOR SUMMER PICNIC AND CONCERT SERIES AT THE DALY MANSION	$3,000
DALY MANSION PRESERVATION TRUST
PO BOX 223	HAMILTON	MT	59840	PC: 509(A)(2)	AUDIENCE DEVELOPMENT AND COMMUNITY OUTREACH	$1,500
DARBY BREAD BOX
PO BOX 207	DARBY	MT	59829	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
DAWSON COUNTY FOOD BANK
112 WEST BENHAM	GLENDIVE	MT	59330	PC: 509(A)(2)	2016 HOLIDAY GIVING	$2,500
DISTRICT IV HUMAN RESOURCES DEVELOPMENT COUNCIL
2229 5TH AVENUE	HAVRE	MT	59501	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON COUNTY
PO BOX 314	RED LODGE	MT	59068	PC: 509(A)(1)	POWER UP, SPEAK OUT!	$5,000
DRESS FOR SUCCESS BILLINGS
304 N 29TH ST	BILLINGS	MT	59101	PC: 509(A)(1)	CAREER CENTER PROGRAMMING	$10,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	DIGGER DAYS	$10,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 SUPPORT	$7,500
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	READING ROCKS' PROGRAM	$5,000
EMPOWERMT
1124 CEDAR STREET	MISSOULA	MT	59802	PC: 509(A)(2)	ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES	$10,000
EQUINOX THEATRE COMPANY (DBA VERGE THEATER)
2304 NORTH 7TH AVE SUITE C-1	BOZEMAN	MT	59715	PC: 509(A)(1)	THEATER ARTS AND EDUCATION PROGRAMS	$6,000
EUREKA FOURSQUARE CHURCH - FOOD PANTRY
PO BOX 1696	EUREKA	MT	59917	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
EVANGELICAL CHURCH OF NORTH AMERICA
1235 W WICKS LN	BILLINGS	MT	59105	PC: 509(A)(1)	CAR CARE MINISTRY	$2,500
EVEL KNIEVEL DAYS INC
PO BOX 272	BUTTE	MT	59703	PC: 509(A)(1)	2016 EVEL KNIEVEL DAYS CHILDREN'S ACTIVITIES	$2,500
FAITH THERAPEUTIC RIDING SERVICE
PO BOX 328	LOLO	MT	59847	PC: 509(A)(1)	SUMMER DAY CAMP AND HORSEMANSHIP CLINICS	$10,000
FAMILIES FIRST (DBA CHILDREN'S MUSEUM MISSOULA PUTTING FAMILIES FIRST)
225 W FRONT ST	MISSOULA	MT	59802	PC: 509(A)(1)	EARLY OPPORTUNITIES PROGRAM AND SHARED PARENTING CLASSES	$20,000
FAMILIES FIRST (DBA CHILDREN'S MUSEUM MISSOULA PUTTING FAMILIES FIRST)
225 W FRONT ST	MISSOULA	MT	59802	PC: 509(A)(1)	2016 SUPPORT	$1,220
FAMILY PROMISE OF GREAT FALLS
PO BOX 455	GREAT FALLS	MT	59403	PC: 509(A)(1)	FAMILY PROMISE OF GREAT FALLS, INC.	$10,000
FAMILY PROMISE OF MISSOULA
PO BOX 5882	MISSOULA	MT	59806	PC: 509(A)(1)	GIVING A HAND-UP	$10,000
FAMILY PROMISE OF YELLOWSTONE VALLEY
10 SOUTH 26TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	WRAP AROUND AND BREAK THE CYCLE OF POVERTY	$20,000
FAMILY SERVICE INC
PO BOX 1020	BILLINGS	MT	59103	PC: 509(A)(2)	2016 HOLIDAY GIVING	$2,500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 11001	CINCINNATI	OH	45277	PC: 509(A)(1)	TO FURTHER PHILANTHROPIC GOALS OF THE WASHINGTON FAMILY	$7,000,000
FIRST PRESBYTERIAN CHURCH
1315 CENTRAL AVENUE	GREAT FALLS	MT	59401	PC: 509(A)(1)	PEACE PLACE	$5,000
FLATHEAD CARE
PO BOX 370	KALISPELL	MT	59903	PC: 509(A)(1)	KIDS CAMP	$5,000
FLATHEAD COUNTY AGENCY ON AGING
40 11TH ST W SUITE 100	KALISPELL	MT	59901	GOV	SENIOR MOBILE HOME REPAIR PROGRAM	$10,000
FLATHEAD FOOD BANK
1203 HIGHWAY 2 WEST SUITE 2	KALISPELL	MT	59901	PC: 509(A)(1)	2016 HOLIDAY GIVING	$5,000
FLATHEAD LUTHERAN BIBLE CAMP
603 MAIN ST	KALISPELL	MT	59901	PC: 509(A)(1)	SCHOLARSHIPS	$3,750
FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
777 GRANDVIEW DRIVE	KALISPELL	MT	59901	PC: 509(A)(1)	SCHOLARSHIPS	$11,250
FLORENCE CARLTON SCHOOL DISTRICT 15-6
5602 OLD HWY 93	FLORENCE	MT	59833	PC: 509(A)(1)	PROJECT SWEATSHIRT	$5,737
FOUNDATION OF MONTANA STATE UNIVERSITY-BILLINGS
1500 UNIVERSITY DRIVE	BILLINGS	MT	59101	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
FRENCHTOWN SCHOOL DISTRICT #40
16495 MAIN STREET	FRENCHTOWN	MT	59834	PC: 509(A)(1)	PROJECT SWEATSHIRT	$118
FRIENDS OF RAMSAY SCHOOL
35 PHILLIP ROAD	ANACONDA	MT	59711	PC: 509(A)(1)	PROJECT SWEATSHIRT	$251
FRIENDS OF THE ARLEE SCHOOL
PO BOX 96	ARLEE	MT	59821	PF	CLASSROOM ENRICHMENT PROJECT	$2,500
FRIENDS OF THE ARLEE SCHOOL
PO BOX 96	ARLEE	MT	59821	PF	PORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS REG 53.4942(A)-3	-$2,500
FRIENDS OF THE COMMUNITY INC
1313 W GEYSER	LIVINGSTON	MT	59047	PC: 509(A)(2)	PROVIDING EMERGENCY ASSISTANCE	$5,000
FRIENDS OF THE POOL
PO BOX 231	LEWISTOWN	MT	59457	PC: 509(A)(1)	PROJECT SUPPORT	$20,000
FRIENDSHIP CENTER OF HELENA INC
1430 SANDERS STREET	HELENA	MT	59601	PC: 509(A)(1)	EMERGENCY CLIENT SERVICES SUPPORT TO FAMILIES	$15,000
FRIENDSHIP HOUSE OF CHRISTIAN SERVICE
3123 8TH AVENUE SOUTH	BILLINGS	MT	59101	PC: 509(A)(1)	FRIENDSHIP HOUSE PROGRAM	$20,000
GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
PO BOX 10158	BOZEMAN	MT	59719	PC: 509(A)(2)	THRIVE	$10,000
GARDEN CITY HARVEST INC
PO BOX 205	MISSOULA	MT	59806	PC: 509(A)(1)	YOUTH HARVEST PROJECT	$10,000
GARDINER FOOD PANTRY OF PARK COUNTY
PO BOX 459	GARDINER	MT	59030	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
GARRISON SCHOOL DISTRICT
33 SCHOOL HOUSE ROAD	GARRISON	MT	59731	PC: 509(A)(1)	HELP GARRISON ELEMENTARY SCHOOL	$1,000
GATHERING OF NATIONS LIMITED
3301 COORS BL NW R300	ALBUQUERQUE	NM	87120	PC: 509(A)(1)	2016 SUPPORT	$30,000
GIBSONS COMMUNITY BUILDING SOCIETY
				PC: EQUIVALENCY DETE	NICHOLAS SONNTAG MARINE EDUCATION CENTRE (NSMEC)	$114,355	PO BOX 191 473 GOWER POINT ROAD	GIBSONS	BC	CA	V0N 1V0
GLACIER NATIONAL PARK CONSERVANCY
PO BOX 2749	COLUMBIA FALLS	MT	59912	PC: 509(A)(1)	HANDS ACROSS BORDERS	$10,000
GLACIER SYMPHONY AND CHORALE INC
PO BOX 2491	KALISPELL	MT	59903	PC: 509(A)(1)	WILD ABOUT MUSIC YOUTH EDUCATION PROGRAM	$5,000
GRANITE COUNTY FOOD BANK
11 MAXVILLE ROAD	MAXVILLE	MT	59858	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
GREAT FALLS CHILDREN'S RECEIVING HOME
PO BOX 1061	GREAT FALLS	MT	59403	PC: 509(A)(1)	SPECIFIC ASSISTANCE TO CHILDREN	$5,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE N	GREAT FALLS	MT	59401	PC: 509(A)(1)	EMERGENCY FOOD PROGRAM	$15,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE N	GREAT FALLS	MT	59401	PC: 509(A)(1)	2016 HOLIDAY GIVING	$5,000
GREAT FALLS PUBLIC SCHOOLS
2601 8TH STREET NE	GREAT FALLS	MT	59404	PC: 509(A)(1)	SUMMER GRIZZ BIZ (SUMMER ENTREPRENEURSHIP PROGRAM)	$10,000
GREAT FALLS RESCUE MISSION
PO BOX 129	GREAT FALLS	MT	59403	PC: 509(A)(1)	CAMP LIFE LIGHT	$12,000
GREAT FALLS RESCUE MISSION
PO BOX 129	GREAT FALLS	MT	59403	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
GREAT FALLS SYMPHONY
11 3RD ST N	GREAT FALLS	MT	59401	PC: 509(A)(2)	GREAT FALLS SYMPHONY YOUTH MATINEE CONCERT	$3,000
GREATER GALLATIN UNITED WAY INC
945 TECHNOLOGY BLVD SUITE 101F	BOZEMAN	MT	59718	PC: 509(A)(1)	SUPPORT MONTANA AFTERSCHOOL ALLIANCE	$10,000
GREATER GALLATIN UNITED WAY INC
945 TECHNOLOGY BLVD SUITE 101F	BOZEMAN	MT	59718	PC: 509(A)(1)	COMMUNITY INVESTMENT/IMPACT INITIATIVE	$4,500
GREATER MISSOULA FAMILY YMCA
3000 RUSSELL ST	MISSOULA	MT	59801	PC: 509(A)(1)	2016 YOUTH PROJECT	$15,000
HABITAT FOR HUMANITY OF FLATHEAD VALLEY
307 1ST AVE E SUITE 24	KALISPELL	MT	59901	PC: 509(A)(1)	AFFORDABLE HOMES PROJECT	$10,000
HABITAT FOR HUMANITY OF MISSOULA COUNTY
PO BOX 7181	MISSOULA	MT	59807	PC: 509(A)(1)	2016 SUPPORT	$15,000
HABITAT FOR HUMANITY OF RAVALLI COUNTY
PO BOX 2221	HAMILTON	MT	59840	PC: 509(A)(1)	103 MISSION STREET BUILD	$5,000
HAVEN HOUSE INC - FOOD BANK
PO BOX 1343	HAMILTON	MT	59840	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
HELENA FOOD SHARE
PO BOX 943	HELENA	MT	59624	PC: 509(A)(1)	2016 HOLIDAY GIVING	$8,000
HELENA FOOD SHARE
PO BOX 943	HELENA	MT	59624	PC: 509(A)(1)	2016 FOOD FOR LEWIS & CLARK COUNTY	$4,500
HELPING HANDS IN HARDIN INC
PO BOX 125	HARDIN	MT	59034	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
HI-LINE'S HELP FOR ABUSED SPOUSES INC
300 NORTH VIRGINIA 307	CONRAD	MT	59425	PC: 509(A)(1)	CONTINUED TRAINING AND GENERAL OPERATIONS OF A DOMESTIC/SEXUAL VIOLENCE PROGRAM	$10,000
HOCKADAY MUSEUM OF ART
302 SECOND AVENUE EAST	KALISPELL	MT	59901	PC: 509(A)(2)	TRAVELING MEDICINE SHOW	$9,438
HOME RESOURCE
1515 WYOMING	MISSOULA	MT	59801	PC: 509(A)(2)	ZERO WASTE AMBASSADORS PROGRAM	$3,060
HOMEWORD
1535 LIBERTY LANE SUITE 116A	MISSOULA	MT	59808	PC: 509(A)(1)	HOMEOWNERSHIP CENTER PROGRAMS	$10,000
HOPA MOUNTAIN
234 E BABCOCK SUITE E	BOZEMAN	MT	59715	PC: 509(A)(1)	STORYMAKERS PROGRAM	$20,000
HOPA MOUNTAIN
234 E BABCOCK SUITE E	BOZEMAN	MT	59715	PC: 509(A)(1)	BEST PRACTICES	$10,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 509(A)(1)	2016 SUPPORT	$150,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 509(A)(1)	HORATIO ALGER MONTANA UNDERGRADUATE SCHOLARSHIP PROGRAM	$107,500
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA SUITE 320	ALEXANDRIA	VA	22314	PC: 509(A)(1)	DENNIS R. WASHINGTON GRADUATE ACHIEVEMENT SCHOLARSHIP	$5,000,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA SUITE 320	ALEXANDRIA	VA	22314	PC: 509(A)(1)	DONATION	$20,000
HOSPICE CARE FOUNDATION
715 KENSINGTON AVE SUITE 2C	MISSOULA	MT	59801	PC: 509(A)(1)	HOSPICE HELPS!	$10,000
HOT SPRINGS ARTISTS SOCIETY
PO BOX 549	HOT SPRINGS	MT	59845	PC: 509(A)(2)	HOT SPRINGS ARTISTS SOCIETY SUMMER ARTS	$2,500
HOT SPRINGS FOOD PANTRY
PO BOX 25	HOT SPRINGS	MT	59845	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
PO BOX 1129	BOZEMAN	MT	59771	PC: 509(A)(1)	2016 HOLIDAY GIVING	$6,000
HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC
25 WEST SILVER STREET	BUTTE	MT	59701	PC: 509(A)(1)	2016 CHRISTMAS BENEFIT GRANT	$10,000
HUMAN RESOURCES COUNCIL DISTRICT XII DBA ACTION INC
25 WEST SILVER STREET	BUTTE	MT	59701	PC: 509(A)(1)	CHRISTMAS BASKETS PROGRAM	$10,000
HUMANITIES MONTANA
311 BRANTLY HALL - UM	MISSOULA	MT	59812	PC: 509(A)(1)	2016-2017 SPEAKERS IN THE SCHOOLS	$15,000
INTERMOUNTAIN DEACONESS HOME FOR CHILDREN
3240 DREDGE DR	HELENA	MT	59602	PC: 509(A)(1)	INTERMOUNTAIN FESTIVAL OF TREES	$15,000
INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
PO BOX 37	BOZEMAN	MT	59771	PC: 509(A)(1)	INTERMOUNTAIN OPERA BOZEMAN	$10,000
INTERNATIONAL CHORAL FESTIVAL
PO BOX 8203	MISSOULA	MT	59807	PC: 509(A)(1)	2016 YOUTH CONCERT	$7,500
IRWIN & FLORENCE ROSTEN FOUNDATION
PO BOX 750	DARBY	MT	59829	PC: 509(A)(1)	AFTER-SCHOOL PROGRAMS	$25,000
JUNIOR LIVESTOCK SHOW OF SPOKANE
E 3810 BOONE AVE SUITE 204	SPOKANE	WA	99202	PC: 509(A)(1)	JR. LIVESTOCK SHOW OF SPOKANE	$5,000
KALEIDOSCOPE A THEATER AND ARTS COOPERATIVE
PO BOX 3054	BOZEMAN	MT	59772	PC: 509(A)(2)	PLAY - POSITIVE LEARNING THROUGH ACTING COMMUNITY	$10,000
KENNEDY CENTER THE
PO BOX 101510	ARLINGTON	VA	22210	PC: 509(A)(1)	ANY GIVEN CHILD	$100,000
LEADERSHIP MONTANA
P O BOX 5155	BOZEMAN	MT	59717	PC: 509(A)(1)	LEADERSHIP MT CURRICULUM	$10,000
LEWISTOWN ART CENTER
PO BOX 1018	LEWISTOWN	MT	59457	PC: 509(A)(1)	"ART-4-U" (AFTER SCHOOL ART CLASSES)	$3,000
LIBBY FOOD PANTRY
PO BOX 331	LIBBY	MT	59923	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
LIBBY PUBLIC SCHOOLS
PO BOX 867	TROY	MT	59935	PC: 509(A)(1)	LINCOLN COUNTY VOCATIONAL CENTER	$20,000
LITTLE LEAGUE BASEBALL INC
PO BOX 2195	MISSOULA	MT	59806	PC: 509(A)(1)	2016 SUPPORT	$5,000
LIVINGSTON EDUCATION FOUNDATION
PO BOX 14	LIVINGSTON	MT	59047	PC: 509(A)(1)	TEACHER ENRICHMENT GRANTS	$2,500
LIVINGSTON FOOD PANTRY OF PARK COUNTY
PO BOX 1646	LIVINGSTON	MT	59047	PC: 509(A)(1)	2016 HOLIDAY GIVING	$5,000
LONGFELLOW PARENT ASSOCIATION
516 S TRACY AVE	BOZEMAN	MT	59715	PC: 509(A)(2)	LONGFELLOW SCHOOL NORTH FORT	$10,000
MAINSTREET UPTOWN BUTTE
66 W PARK STREET SUITE 201	BUTTE	MT	59701	PC: 509(A)(1)	MT FOLK FESTIVAL	$50,000
MAINSTREET UPTOWN BUTTE
66 W PARK STREET SUITE 201	BUTTE	MT	59701	PC: 509(A)(1)	MT FOLK FESTIVAL	$50,000
MALTA FOOD BANK
PO BOX 925	MALTA	MT	59538	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
MATHCOUNTS FOUNDATION
PO BOX 20996	BILLINGS	MT	59104	PC: 509(A)(1)	2016 MONTANA MATHCOUNTS	$3,750
MCT INC
200 NORTH ADAMS STREET	MISSOULA	MT	59802	PC: 509(A)(1)	THE MCT MONTANA TOUR: PUTTING YOUTH CENTER STAGE	$50,000
MEAGHER COUNTY NUTRITION COALITION
PO BOX 34	WHITE SULPHUR SPRINGS	MT	59645	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY
1617 1ST AVENUE NORTH	BILLINGS	MT	59101	PC: 509(A)(1)	2016 SPRING PROJECT	$7,500
MINERAL COUNTY COMMUNITY FOUNDATION
PO BOX 93	SUPERIOR	MT	59872	PC: 509(A)(1)	EVA HORNING PROJECT	$10,000
MINERAL COUNTY COMMUNITY FOUNDATION
PO BOX 93	SUPERIOR	MT	59872	PC: 509(A)(1)	EVA HORNING PROJECT	$5,000
MISSION VALLEY FOOD PANTRY
PO BOX 644	ST IGNATIUS	MT	59865	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
MISSOULA AGING SERVICES
337 STEPHENS AVE	MISSOULA	MT	59801	PC: 509(A)(1)	MEALS ON WHEELS	$10,000
MISSOULA ART MUSEUM
335 N PATTEE STREET	MISSOULA	MT	59802	PC: 509(A)(1)	SUMMER CAMP PARTNERSHIP PROGRAM	$17,500
MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
PO BOX 8885	MISSOULA	MT	59807	PC: 509(A)(1)	ACCESSIBLE EDUCATION PROJECT	$9,600
MISSOULA CIVIC SYMPHONY ASSOCIATION
320 E MAIN STREET	MISSOULA	MT	59802	PC: 509(A)(2)	2016 YOUTH MUSIC PROGRAMS AND SCHOLARSHIPS	$7,500
MISSOULA COMMUNITY FOUNDATION
PO BOX 8806	MISSOULA	MT	59807	PC: 509(A)(1)	MISSOULA PROJECT FOR NONPROFIT EXCELLENCE	$11,000
MISSOULA COMMUNITY FOUNDATION
PO BOX 8806	MISSOULA	MT	59807	PC: 509(A)(1)	CUBAN CHOIR TO MONTANA	$5,000
MISSOULA COUNTY PUBLIC SCHOOLS
3216 RUSSELL STREET	MISSOULA	MT	59801	PC: 509(A)(1)	PROJECT SWEATSHIRT	$6,014
MISSOULA COUNTY PUBLIC SCHOOLS
915 SOUTH AVENUE WEST	MISSOULA	MT	59801	PC: 509(A)(1)	PROJECT SWEATSHIRT	$6,243
MISSOULA COUNTY
2340 MULLAN ROAD	MISSOULA	MT	59808	GOV	2016 CAMP	$15,000
MISSOULA CULTURAL COUNCIL
327 E BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	SPARK! - ARTS IGNITE LEARNING	$50,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	MISSOULA FOOD BANK	$300,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	2016 OPERATIONAL SUPPORT	$15,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	2016 HOLIDAY GIVING	$8,000
MISSOULA INTERFAITH COLLABORATIVE
202 BROOKS STREET	MISSOULA	MT	59801	PC: 509(A)(1)	HOMELESS ADVOCATE NETWORK	$14,000
MISSOULA PUBLIC LIBRARY
301 E MAIN ST	MISSOULA	MT	59802	GOV	BIG READ 2016	$10,000
MISSOULA PUBLIC LIBRARY
301 E MAIN ST	MISSOULA	MT	59802	GOV	PROMOTING EARLY CHILDHOOD LITERACY AND THE CONTINUUM OF LITERACY	$10,000
MISSOULA TRANSPORTATION & RESTORATION MUSEUM
PO BOX 1121	MISSOULA	MT	59806	PC: 509(A)(1)	MONTANA AUTOMOTIVE TECHNOLOGIES SCHOOL	$20,000
MISSOULA URBAN INDIAN HEALTH CENTER
830 W CENTRAL AVE	MISSOULA	MT	59801	PC: 509(A)(1)	HONORING OUR STORIES: FAMILIES HEALING TOGETHER	$9,789
MISSOULA WRITING COLLABORATIVE
405 S 3RD ST W	MISSOULA	MT	59801	PC: 509(A)(1)	FREE VERSE	$8,400
MISSOULA WRITING COLLABORATIVE
POBOX 9237	MISSOULA	MT	59807	PC: 509(A)(1)	WRITING OUR WAY	$7,920
MONTANA AMATEUR SPORTS INC
PO BOX 7136	BILLINGS	MT	59103	PC: 509(A)(2)	SUPPORT	$10,000
MONTANA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN
4765 CAROLIN LN	FLORENCE	MT	59833	PC: 509(A)(1)	FULL STEAM AHEAD	$8,957
MONTANA CONSERVATION CORPS
206 NORTH GRAND AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	EXPANSION OF YOUTH SERVICE EXPEDITIONS	$50,000
MONTANA CONSERVATION CORPS
206 NORTH GRAND AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 MONTANA YES EXPEDITION	$15,000
MONTANA DEPT OF HEALTH & HUMAN SERVICES
2401 COLONIAL DRIVE 3RD FLOOR	HELENA	MT	59604	GOV	BREAKFAST AFTER THE BELL INITIATIVE	$20,000
MONTANA EAST-WEST SHRINE GAME INC
314 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(2)	EAST WEST SHRINE GAME	$2,500
MONTANA FFA FOUNDATION
502 SOUTH 19TH AVE SUITE 102	BOZEMAN	MT	59718	PC: 509(A)(1)	HELPING HANDS COMMUNITY SERVICE GRANT	$10,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 509(A)(1)	2016 HOLIDAY GIVING	$15,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 509(A)(1)	SPONSORSHIP	$5,000
MONTANA GAELIC CULTURAL SOCIETY
PO BOX 3612	BUTTE	MT	59702	PC: 509(A)(2)	2016 SUPPORT	$2,500
MONTANA HISTORICAL SOCIETY
PO BOX 201201	HELENA	MT	59620	GOV	SCHOLARSHIPS	$7,500
MONTANA HOPE PROJECT INC
PO BOX 5927	HELENA	MT	59604	PC: 509(A)(1)	2016 MONTANA WISH CHILD PROGRAM	$7,500
MONTANA INDEPENDENT LIVING PROJECT
825 GREAT NORTHERN BLVD SUITE 105	HELENA	MT	59601	PC: 509(A)(1)	EVENING & WEEKEND ACCESSIBLE RIDE PILOT PROGRAM	$9,500
MONTANA NATURAL HISTORY CENTER
120 HICKORY STREET-A	MISSOULA	MT	59801	PC: 509(A)(1)	VIRTUAL NATURALIST IN THE SCHOOLS	$7,500
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744	HELENA	MT	59624	PC: 509(A)(2)	NONPROFIT MANAGEMENT AND LEADERSHIP	$10,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744	HELENA	MT	59624	PC: 509(A)(2)	MNA CONFERENCE	$2,500
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	PC: 509(A)(1)	BRING SCIENCE EDUCATION TO RURAL SOUTHWESTERN MONTANA SCHOOLS	$10,000
MONTANA PROFESSIONAL TEACHING FOUNDATION
1232 E 6TH AVENUE	HELENA	MT	59601	PC: 509(A)(1)	MONTANA TEACHER OF THE YEAR PROGRAM	$10,000
MONTANA RESCUE MISSION
PO BOX 3232	BILLINGS	MT	59103	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,500
MONTANA STATE UNIVERSITY - NORTHERN
PO BOX 1691	HAVRE	MT	59501	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	NATIVE AMERICAN GRADUATE FELLOWSHIP	$15,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	HORATIO ALGER WASHINGTON FOUNDATION SCHOLAR SUPPORT PROGRAM	$20,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	MONTANA SHAKESPEARE IN THE PARKS EDUCATIONAL OUTREACH PROGRAMS 2016-17	$15,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	DONATION	$5,000
MONTANA TECH FOUNDATION
1300 W PARK ST	BUTTE	MT	59701	PC: 509(A)(1)	MONTANA TECH SUMMER MINING CAMP	$5,000
MONTANA TECH FOUNDATION
1300 W PARK	BUTTE	MT	59701	PC: 509(A)(1)	SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP	$2,500
MONTANA TECH FOUNDATION
1300 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(1)	CHARLES "CHARLIE" G. PALAGI ENDOWED SCHOLARSHIP	$25,000
MONTANA TECH FOUNDATION
1300 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
MONTANA TECH
1300 WEST PARK ST	BUTTE	MT	59701	GOV	MONTANA TECH AGC CLUB	$5,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE SUITE 400	MISSOULA	MT	59802	PC: 509(A)(1)	COUNCIL IN THE CLASSROOM, ACADEMIC WORLDQUEST AND DISTINGUISHED SPEAKERS PROGRAMS	$40,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE SUITE 400	MISSOULA	MT	59802	PC: 509(A)(1)	2016 SUPPORT FOR THE ACADEMIC WORLD QUEST PROGRAM	$15,000
MONTANA'S OUTDOOR LEGACY FOUNDATION
PO BOX 220	COLUMBIA FALLS	MT	59912	PC: 509(A)(1)	MONTANA WILD EDUCATION	$5,000
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVENUE W	MISSOULA	MT	59804	PC: 509(A)(1)	SAFECARE HOME VISITING PROGRAM	$10,000
MOUNTAIN TOP ARBORETUM
PO BOX 379	TANNERSVILLE	NY	12485	POF	EDUCATION CENTER	$25,000
MUSCULAR DYSTROPHY ASSOCIATION
2132 BROADWATER AVE STE A	BILLINGS	MT	59102	PC: 509(A)(1)	MONTANA SUMMER CAMP	$2,400
MUSEUM INC DBA THE HERITAGE MUSEUM
PO BOX 628	LIBBY	MT	59923	PC: 509(A)(1)	SUPPORT	$5,000
MUSICARE MONTANA
PO BOX 7008	MISSOULA	MT	59807	PC: 509(A)(1)	MUSICARE MONTANA	$2,500
MUSSELSHELL COUNTY FOOD BANK
PO BOX 233	ROUNDUP	MT	59072	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
MYRNA LOY CENTER
15 NORTH EWING	HELENA	MT	59601	PC: 509(A)(1)	SMARTS: EQUAL ACCESS TO THE ARTS FOR HELENA STUDENTS	$16,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY GREATER NORTHWEST CHAPTER
192 NICKERSON ST STE 100	SEATTLE	WA	98109	PC: 509(A)(1)	MS COLLEGE SCHOLARSHIP PROGRAM	$5,000
NORTH VALLEY FOOD BANK
251 FLATHEAD AVE	WHITEFISH	MT	59937	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
NORTH VALLEY MUSIC SCHOOL
PO BOX 4446	WHITEFISH	MT	59937	PC: 509(A)(2)	SCHOLARSHIPS	$8,200
NORTH WEST MONTANA VETERANS STAND DOWN AND FOOD PANTRY
1349 US HIGHWAY 2E	KALISPELL	MT	59901	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS ST	MISSOULA	MT	59802	PC: 509(A)(1)	BURNS STREET SUPPLEMENTAL NUTRITION	$10,000
NORTHWEST ASSOCIATION FOR BLIND ATHLETES
PO BOX 65265	VANCOUVER	WA	98665	PC: 509(A)(1)	ADAPTIVE PROGRAMMING FOR BLIND OR VISUALLY IMPAIRED MONTANANS	$10,000
NOURISH THE FLATHEAD
1658 2ND ST E	WHITEFISH	MT	59937	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
OFFICE OF PUBLIC INSTRUCTION
PO BOX 202501	HELENA	MT	59620	GOV	GRADUATION MATTERS MONTANA	$185,000
OFFICE OF PUBLIC INSTRUCTION
PO BOX 202501	HELENA	MT	59620	GOV	GRADUATION MATTERS MONTANA	$80,000
OFFICE OF PUBLIC INSTRUCTION
PO BOX 202501	HELENA	MT	59620	GOV	GMM SUMMER SUMMIT	$2,500
OMAHA ZOO FOUNDATION
3701 S 10TH STREET	OMAHA	NE	68107	SO II	ALASKAN ADVENTURE	$1,000,000
ONE MONTANA
2066 STADIUM DRIVE 202	BOZEMAN	MT	59715	PC: 509(A)(1)	RURAL-URBAN STUDENT AND ENTREPRENEUR EXCHANGE EXPANSION	$40,000
OPERATION NEVER FORGOTTEN
PO BOX 1229	MANHATTAN	MT	59741	PC: 509(A)(1)	WARRIOR PROGRAMS	$20,000
OREGON STATE K OF C CHARITIES INC
2250 16TH STREET	NORTH BEND	OR	97459	PC: 509(A)(2)	FOOD BASKETS 2016	$2,000
ORPHAN GIRL PRODUCTIONS INC
PO BOX 885	BUTTE	MT	59703	PC: 509(A)(1)	2016 ACTING CLASSES AND PERFORMANCES FOR YOUTH	$20,000
PANHANDLE ALLIANCE FOR EDUCATION
PO BOX 1675	SANDPOINT	ID	83864	PC: 509(A)(1)	BOOKS FOR BABIES	$2,800
PARENTING NOW
86 CENTENNIAL LOOP	EUGENE	OR	97401	PC: 509(A)(1)	PROGRAM FOR YOUNG PARENTS	$7,500
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	PC: 509(A)(1)	2016 SUPPORT	$3,650
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	PC: 509(A)(1)	THE LIVINGSTON HOOT	$2,500
PARK COUNTY SENIOR CITIZENS CORPORATION
206 S MAIN STREET	LIVINGSTON	MT	59047	PC: 509(A)(1)	SUPPORT	$2,500
PARTNERSHIP FOR CHILDREN
PO BOX 8134	MISSOULA	MT	59807	PC: 509(A)(1)	SPONSORSHIP	$1,500
PEDAL THE CAUSE
512 VIA DE LA VALLE SUITE 302	SOLANA BEACH	CA	92075	PC: 509(A)(1)	SUPPORT	$10,000
PHILANTHROPY NORTHWEST
2101 FOURTH AVENUE SUITE 650	SEATTLE	WA	98121	PC: 509(A)(1)	2016 SUPPORT	$61,830
PHILANTHROPY NORTHWEST
2101 FOURTH AVENUE SUITE 650	SEATTLE	WA	98121	PC: 509(A)(1)	2016 SUPPORT	$32,905
POLSON LOAVES AND FISH PANTRY
904 1ST STREET EAST	POLSON	MT	59860	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
POLSON YOUTH SOCCER ASSOCIATION
POB 1337	POLSON	MT	59860	PC: 509(A)(2)	PROJECT SUPPORT	$5,000
POLYGON GALLERY
				PC: EQUIVALENCY DETE	POLYGON GALLERY	$771,900	333 CHESTERFIELD AVENUE	NORTH VANCOUVER	BC	CA	V7M 3G9
PONDERA FOOD BANK
220 SOUTH FRONT	CONRAD	MT	59425	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
PORTLAND COMMUNITY COLLEGE FOUNDATION INC
PO BOX 19000	PORTLAND	OR	97280	PC: 509(A)(1)	SCHOLARSHIPS	$1,500
PORTLAND YOUTHBUILDERS
4816 SE 92ND AVENUE	PORTLAND	OR	97266	PC: 509(A)(1)	CONSTRUCTION PATHWAYS OUT OF POVERTY	$6,000
POVERELLO CENTER INC
PO BOX 7644	MISSOULA	MT	59807	PC: 509(A)(1)	2016 HOLIDAY GIVING	$10,000
PROJECT HOPE OF COLUMBUS
PO BOX 1443	COLUMBUS	MT	59019	PC: 509(A)(2)	2016 HOLIDAY GIVING	$1,500
PROJECT HOPE SPOKANE
1428 W BROADWAY	SPOKANE	WA	99201	PC: 509(A)(1)	RIVERFRONT FARM	$5,000
RED WILLOW LEARNING CENTER INC
825 WEST KENT ST	MISSOULA	MT	59801	PC: 509(A)(1)	HEROES THERAPEUTIC OUTREACH PROGRAM	$10,000
REMNANT CHURCH
34 RIVERVIEW DRIVE	TROY	MT	59935	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
RISING STAR ACADEMY
PO BOX 85	DEER LODGE	MT	59722	PC: 509(A)(2)	RESIDENT ACTORS	$10,000
ROCKY BOY HEALTH BOARD
535 CLINIC ROAD	BOX ELDER	MT	59521	PC: 509(A)(1)	2016 SUPPORT	$4,000
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKS	MISSOULA	MT	59801	PC: 509(A)(1)	VIENNA INTERNATIONAL BALLET EXPERIENCE	$20,000
ROCKY MOUNTAIN COLLEGE
1511 POLY DRIVE	BILLINGS	MT	59102	PC: 509(A)(1)	SCHOLARSHIPS	$7,500
ROCKY MOUNTAIN HEMOPHILIA AND BLEEDING DISORDERS ASSOCIATION
1627 WEST MAIN STREET 142	BOZEMAN	MT	59715	PC: 509(A)(2)	RMHBDA WOMEN'S ANNUAL RETREAT	$1,000
RONALD MCDONALD HOUSE CHARITIES OF MONTANA INC
1144 NORTH 30TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	OPERATING SUPPORT	$500
RONALD MCDONALD HOUSE CHARITIES OF SPOKANE
1015 W 5TH AVE	SPOKANE	WA	99204	PC: 509(A)(1)	RMHC SPOKANE: PROVIDING HEALTHCARE ACCESS AND SUPPORT FOR FAMILIES WITH CHILDREN IN MEDICAL CRISIS	$3,000
SAFE SPACE INC
PO BOX 594	BUTTE	MT	59703	PC: 509(A)(1)	2016 GENERAL OPERATIONS GRANT	$7,500
SAGE GARDENERS
1112 S WILLSON AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	SENIOR GARDENING	$2,000
SALTS SAIL & LIFE TRAINING SOCIETY
				PC: EQUIVALENCY DETE	BURSARIES TO INCREASE PROGRAM ACCESS	$77,232	451 HERALD STREET	VICTORIA	BC	CA	V8W 3N8
SALVATION ARMY
1000 17TH AVENUE SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
SALVATION ARMY
1229 HARRISON	BUTTE	MT	59701	PC: 509(A)(1)	2016 CLOTHING GRANT	$3,000
SALVATION ARMY
1229 HARRISON	BUTTE	MT	59701	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
SALVATION ARMY
1905 HENDERSON STREET	HELENA	MT	59601	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
SALVATION ARMY
32 SOUTH ROUSE	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 - BACK TO SCHOOL FUNDS FOR KIDS IN NEED	$3,000
SALVATION ARMY
32 SOUTH ROUSE	BOZEMAN	MT	59715	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
SALVATION ARMY
PO BOX 1903	BILLINGS	MT	59103	PC: 509(A)(1)	2016 - BACK TO SCHOOL FUNDS FOR KIDS IN NEED	$5,000
SALVATION ARMY
PO BOX 1903	BILLINGS	MT	59103	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
SALVATION ARMY
PO BOX 8123	MISSOULA	MT	59807	PC: 509(A)(1)	2016 - BACK TO SCHOOL FUNDS FOR KIDS IN NEED	$15,000
SALVATION ARMY
PO BOX 8123	MISSOULA	MT	59807	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,000
SEELEY LAKE COMMUNITY FOUNDATION
PO BOX 25	SEELEY LAKE	MT	59868	PC: 509(A)(1)	CHANGE YOUR PACE CHALLENGE	$5,000
SEELEY-SWAN FOOD BANK
PO BOX 1344	SEELEY LAKE	MT	59868	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
SILVER BOW MONTESSORI SCHOOL
1800 SUNSET ROAD	BUTTE	MT	59701	PC: 509(A)(1)	SPRING FLING	$250
SOUTHWEST MONTANA ARTS COUNCIL
PO BOX 1282	DILLON	MT	59725	PC: 509(A)(1)	FREE MONTHLY ART WORKSHOPS	$5,000
SPARROW'S NEST OF NORTHWEST MONTANA
PO BOX 8384	KALISPELL	MT	59904	PC: 509(A)(1)	THE WHITEFISH HOUSE	$10,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	SPECIAL OLYMPICS MONTANA CAPACITY BUILDING CAMPAIGN	$100,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	STATE SUMMER GAMES	$75,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	STATE SUMMER GAMES	$50,000
ST JAMES HEALTHCARE FOUNDATION
400 S CLARK STREET	BUTTE	MT	59701	SO I	2016 SUPPORT	$1,000
ST LABRE INDIAN SCHOOL
PO BOX 485	ASHLAND	MT	59003	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,500
ST VINCENT HEALTHCARE FOUNDATION
1106 NORTH 30TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	RONALD MCDONALD CARE MOBILE	$8,500
STEPHEN T MARCHELLO SCHOLARSHIP FOUNDATION
1170 E LONG PLACE	CENTENNIAL	CO	80122	PC: 509(A)(1)	SCHOLARSHIPS	$2,500
STEVENSVILLE PANTRY PARTNERS FOOD BANK
PO BOX 806	STEVENSVILLE	MT	59870	PC: 509(A)(1)	2016 HOLIDAY GIVING	$2,500
STEVENSVILLE PLAYHOUSE
319 MAIN STREET	STEVENSVILLE	MT	59870	PC: 509(A)(1)	CHILDREN'S THEATER OUTREACH	$5,000
STEVENSVILLE PUBLIC SCHOOLS
300 PARK AVE	STEVENSVILLE	MT	59870	PC: 509(A)(1)	PROJECT SWEATSHIRT	$6,446
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 509(A)(1)	ADVENTURES OF THE MIND	$50,000
SUPERIOR SCHOOL DISTRICT
401 ARIZONA AVE	SUPERIOR	MT	59872	PC: 509(A)(1)	PROJECT SWEATSHIRT	$2,208
SWEET GRASS COMMUNITY FOUNDATION
PO BOX 1614	BIG TIMBER	MT	59011	PC: 509(A)(1)	BIG TIMBER AFTER SCHOOL CLUB	$5,000
SWEET HOME COMMUNITY FOUNDATION
PO BOX 24	SWEET HOME	OR	97386	PC: 509(A)(1)	SWEET HOME SCHOOL DISTRICT	$5,000
TAMARACK GRIEF RESOURCE CENTER
405 S 1ST STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	GRIEF PROGRAM	$10,000
TETON COUNTY FOOD PANTRY
PO BOX 534	CHOTEAU	MT	59422	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
THE ALEX FOUNDATION
POBOX 4103	HELENA	MT	59604	PC: 509(A)(2)	50 FAMILIES IN 2016	$8,000
THE ANGEL FUND
PO BOX 7436	HELENA	MT	59604	PC: 509(A)(1)	PROGRAM SUPPORT	$1,000
THE FORWARD CURRENT FOUNDATION
PO BOX 6455	HELENA	MT	59604	PC: 509(A)(1)	HIGH SCHOOL HOUSE FOR DISABLED VETERANS	$40,000
THE MONTANA ACTORS' THEATRE
BOX 1363	HAVRE	MT	59501	PC: 509(A)(1)	MONTANA ACTORS' THEATRE SUMMER YOUTH OPPORTUNITIES	$9,000
THE NEST
PO BOX 726	ST IGNATIUS	MT	59865	PC: 509(A)(1)	THE NEST: A SAFE AND SECURE NEW BEGINNING	$10,000
THE UNITED STATES OF HOPE
PO BOX 8576	MISSOULA	MT	59801	PC: 509(A)(1)	VETERAN'S DAY GRANT	$1,500
THRIVE
PO BOX 6637	BOZEMAN	MT	59771	PC: 509(A)(1)	PARENT LIAISON PROGRAM	$20,000
TOBACCO VALLEY FOOD PANTRY
PO BOX 714	EUREKA	MT	59917	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
TOLEDO COMMUNITY FOUNDATION
PO BOX 32	TOLEDO	OR	97391	PC: 509(A)(1)	SANTA'S WORKSHOP	$1,500
TOWN OF WEST YELLOWSTONE
PO BOX 1570	WEST YELLOWSTONE	MT	59758	GOV	2016 HOLIDAY GIVING	$1,000
TRAVELERS' REST PRESERVATION & HERITAGE ASSOCIATION
PO BOX 995	LOLO	MT	59847	PC: 509(A)(1)	BITTERROOT CULTURE	$2,500
TROY FOOD PANTRY
PO BOX 945	TROY	MT	59935	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
TWIN BRIDGES SCHOOL
PO BOX 419	TWIN BRIDGES	MT	59754	PC: 509(A)(1)	THE CARROLL FIELD IMPROVEMENT COMMITTEE	$10,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833	MISSOULA	MT	59808	PC: 509(A)(1)	2016 HOLIDAY GIVING	$3,000
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS - BUTTE CENTRAL EDUCATION FOUN
PO BOX 634	BUTTE	MT	59701	PC: 509(A)(1)	PROJECT SUPPORT	$20,000
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS - BUTTE CENTRAL EDUCATION FOUN
PO BOX 634	BUTTE	MT	59701	PC: 509(A)(1)	PROJECT SWEATSHIRT	$463
UNITED WAY OF BUTTE AND ANACONDA
PO BOX 4447	BUTTE	MT	59702	PC: 509(A)(1)	2016 EDUCATION, INCOME AND HEALTH INITIATIVES	$4,500
UNITED WAY OF LEWIS & CLARK COUNTY
PO BOX 862	HELENA	MT	59624	PC: 509(A)(1)	EDUCATION, INCOME AND HEALTH INITIATIVES	$4,500
UNITED WAY OF MISSOULA COUNTY
412 W ALDER ST	MISSOULA	MT	59802	PC: 509(A)(1)	MONTANA EARLY LEARNING COLLECTIVE IMPACT INITIATIVE	$20,000
UNITED WAY OF MISSOULA COUNTY
412 W ALDER ST	MISSOULA	MT	59802	PC: 509(A)(1)	2017 PROGRAMMING	$7,500
UNITED WAY OF YELLOWSTONE COUNTY
2173 OVERLAND AVE	BILLINGS	MT	59102	PC: 509(A)(1)	2016 EDUCATION, INCOME AND HEALTH INITIATIVES	$5,250
UNIVERSITY OF GREAT FALLS
1301 20TH STREET SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	SCHOLARSHIPS	$11,250
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	EDREADY	$795,796
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	PJWCOEHS SUPPORT	$5,000,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	PJWCOEHS SUPPORT	$1,000,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	NATIVE AMERICAN SCHOLARSHIPS	$15,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	SHAPE 2.0	$505,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	2016 ODYSSEY OF THE STARS	$10,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	MEDSTART PROJECT	$10,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	2016 MONTANA SCIENCE FAIR	$7,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	MONTANA AUTISM CENTER	$5,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	INNOVATION & IMAGINATION IN GLOBAL HEALTH	$2,500
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	TRIO SSS BOOK LOAN PROGRAM	$2,500
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 SOUTH ATLANTIC STREET	DILLON	MT	59725	PC: 509(A)(1)	SCHOLARSHIPS	$11,250
UNIVERSITY OF VICTORIA
				PC: EQUIVALENCY DETE	RESEARCH IN HYBRID ELECTRIC POWERTRAIN TECHNOLOGIES IN HEAVY-DUTY TRANSPORTATION APPLICATIONS	$748,390	PO BOX 1700 STN CSC	VICTORIA	BC	CA	V8W 2Y2
USA RUGBY CHARITABLE FOUNDATION
75-001 VINTAGE DRIVE WEST	INDIAN WELLS	CA	92210	SO I	WOMEN'S EAGLES SEVENS	$5,000
VALLEY COMMUNITY EMERGENCY FOOD BANK
PO BOX 63	GLASGOW	MT	59230	PC: 509(A)(2)	2016 HOLIDAY GIVING	$1,000
VANESSA BEHAN CRISIS NURSERY
1004 E 8TH AVE	SPOKANE	WA	99202	PC: 509(A)(1)	EMERGENCY RESPITE CARE PROGRAM	$2,500
VOLUNTEERS OF AMERICA NORTHERN ROCKIES
1876 SOUTH SHERIDAN AVE	SHERIDAN	WY	82801	PC: 509(A)(1)	CAMP POSTCARD MONTANA	$2,500
VSA MONTANA
PO BOX 7225	MISSOULA	MT	59807	PC: 509(A)(1)	ARTISTIC PROGRAMMING FOR MONTANA'S YOUTH AND ADULTS WITH DISABILITIES	$10,000
WESTERN MONTANA MENTAL HEALTH CENTER
1325 WYOMING	MISSOULA	MT	59801	PC: 509(A)(1)	FLAGSHIP PROGRAM	$40,000
WESTSHORE COMMUNITY ASSISTANCE PROGRAM
PO BOX 160	LAKESIDE	MT	59922	PC: 509(A)(2)	2016 HOLIDAY GIVING	$1,000
WHITEFISH COMMUNITY FOUNDATION
PO BOX 1060	WHITEFISH	MT	59937	PC: 509(A)(1)	NONPROFIT WORKSHOP - "PRINCIPALS AND PRACTICES - NONPROFIT OVERSIGHT"	$1,000
WHITEHALL AREA FOOD PANTRY
PO BOX 266	WHITEHALL	MT	59759	PC: 509(A)(1)	2016 HOLIDAY GIVING	$1,000
WHITEHALL SCHOOL DISTRICT
PO BOX 1109	WHITEHALL	MT	59759	PC: 509(A)(1)	PROJECT SWEATSHIRT	$569
WIBAUX COUNTY SENIOR CITIZENS
PO BOX 52	WIBAUX	MT	59353	PC: 509(A)(2)	2016 HOLIDAY GIVING	$1,000
WW IDEA
3700 S RUSSELL SUITE 114	MISSOULA	MT	59801	PC: 509(A)(2)	AMPLIFYING YOUTH RESILIENCE	$14,060
YELLOWSTONE AIDS PROJECT INC
2906 1ST AVE N SUITE 200	BILLINGS	MT	59101	PC: 509(A)(1)	CLIENT SERVICES AND PREVENTION	$10,000
YELLOWSTONE CASA INC
PO BOX 688	BILLINGS	MT	59103	PC: 509(A)(1)	RECRUITING COMMUNITY CASA VOLUNTEERS FOR ABUSED AND NEGLECTED CHILDREN IN YELLOWSTONE COUNTY	$11,500
YELLOWSTONE VALLEY FOSTER ADOPTIVE PARENT ASSOCIATION
PO BOX 20333	BILLINGS	MT	59102	PC: 509(A)(1)	SUPPORT	$5,000
YMCA OF HELENA INC
1200 N LAST CHANCE GULCH	HELENA	MT	59601	PC: 509(A)(2)	2016 YOUTH SUPPORT	$7,500
YOUNG LIFE
120 W 14TH STREET	NEW YORK	NY	10011	PC: 509(A)(1)	OPERATING SUPPORT	$20,000
YOUNG LIFE
837 W INDIANOLA ST	ROSEBURG	OR	97471	PC: 509(A)(1)	ANNUAL SUPPORT	$5,000
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 509(A)(1)	PROGRAM SUPPORT	$50,000
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 509(A)(1)	SCHOLARSHIPS AND PROGRAM SUPPORT	$15,000
YOUNG LIFE
PO BOX 220	ANTELOPE	OR	97001	PC: 509(A)(1)	WASHINGTON FAMILY RANCH	$1,500,000
YOUNG LIFE
PO BOX 220	ANTELOPE	OR	97001	PC: 509(A)(1)	WASHINGTON FAMILY RANCH	$25,000
YOUNG LIFE
PO BOX 220	ANTELOPE	OR	97001	PC: 509(A)(1)	DONATION	$16,313
YOUNG MUSICIANS CLUB
PO BOX 4305	BUTTE	MT	59702	PC: 509(A)(2)	MUSIC EDUCATION GRANT	$3,750
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	YWCA MISSOULA PLANET KIDS	$20,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	PLANET KIDS PILOT PROJECT	$6,000
YOUTH CONNECTIONS MENTORING PROGRAM
PO BOX 87	DILLON	MT	59725	PC: 509(A)(1)	HEADED TO THE HILLS	$3,000
YOUTH HOMES INC
PO BOX 7616	MISSOULA	MT	59802	PC: 509(A)(1)	SUPPORT FOR THE TALBOT HOME FOR GIRLS	$10,000
YOUTH HOMES INC
PO BOX 7616	MISSOULA	MT	59802	PC: 509(A)(1)	2016 FOSTER FAMILY OUTREACH	$7,500
YWCA BILLINGS
909 WYOMING AVE	BILLINGS	MT	59101	PC: 509(A)(2)	INVESTING IN CHILDREN TO ASSURE THEIR SUCCESS - TODAY AND TOMORROW	$15,000
YWCA OF HELENA
PO BOX 518	HELENA	MT	59624	PC: 509(A)(2)	YWCA HELENA PARENTING AND SUPERVISED VISITATION PROGRAM	$15,000
ZOOTOWN ARTS COMMUNITY CENTER
235 N 1ST STREET W	MISSOULA	MT	59802	PC: 509(A)(1)	ALTERNATIVE MUSIC PROJECT	$17,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$31,172,445	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BITTER ROOT RESOURCE CONSERVATION & DEVELOPMENT AREA INC
PO BOX 870	HAMILTON	MT	59840	PC: 509(A)(1)	BITTERROOT COLLECTIVE IMPACT	$12,500
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	$30,000
BUTTE COMMUNITY FITNESS FOUNDATION
65 EAST BROADWAY SUITE 303	BUTTE	MT	59701	PC: 509(A)(2)	SUPPORT	$5,000
CHILD BRIDGE
PO BOX 310	BIGFORK	MT	59911	PC: 509(A)(1)	A FAMILY FOR EVERY MONTANA CHILD IN THEIR TIME OF NEED	$40,000
CHILDWISE INSTITUTE
PO BOX 1170	HELENA	MT	59624	PC: 509(A)(1)	ELEVATE MONTANA	$145,000
EMPOWERMT
1124 CEDAR STREET	MISSOULA	MT	59802	PC: 509(A)(2)	ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES	$10,000
FAITH THERAPEUTIC RIDING SERVICE
PO BOX 328	LOLO	MT	59847	PC: 509(A)(1)	SUMMER DAY CAMP AND HORSEMANSHIP CLINICS	$10,000
GARDEN CITY HARVEST INC
PO BOX 205	MISSOULA	MT	59806	PC: 509(A)(1)	YOUTH HARVEST PROJECT	$20,000
HABITAT FOR HUMANITY OF FLATHEAD VALLEY
307 1ST AVE E SUITE 24	KALISPELL	MT	59901	PC: 509(A)(1)	AFFORDABLE HOMES PROJECT	$20,000
HOPA MOUNTAIN
234 E BABCOCK SUITE E	BOZEMAN	MT	59715	PC: 509(A)(1)	STORYMAKERS PROGRAM	$25,000
INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
PO BOX 37	BOZEMAN	MT	59771	PC: 509(A)(1)	INTERMOUNTAIN OPERA BOZEMAN	$10,000
KALEIDOSCOPE A THEATER AND ARTS COOPERATIVE
PO BOX 3054	BOZEMAN	MT	59772	PC: 509(A)(2)	PLAY - POSITIVE LEARNING THROUGH ACTING COMMUNITY	$20,000
MCT INC
200 NORTH ADAMS STREET	MISSOULA	MT	59802	PC: 509(A)(1)	THE MCT MONTANA TOUR: PUTTING YOUTH CENTER STAGE	$100,000
MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
PO BOX 8885	MISSOULA	MT	59807	PC: 509(A)(1)	ACCESSIBLE EDUCATION PROJECT	$7,500
MISSOULA CULTURAL COUNCIL
327 E BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	SPARK! - ARTS IGNITE LEARNING	$150,000
MONTANA AMATEUR SPORTS INC
PO BOX 7136	BILLINGS	MT	59103	PC: 509(A)(2)	2017 SUPPORT	$10,000
MONTANA FFA FOUNDATION
502 SOUTH 19TH AVE SUITE 102	BOZEMAN	MT	59718	PC: 509(A)(1)	HELPING HANDS COMMUNITY SERVICE GRANT	$5,000
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	PC: 509(A)(1)	SCIENCE EDUCATION TO RURAL SOUTHWESTERN MONTANA SCHOOLS	$12,500
MYRNA LOY CENTER
15 NORTH EWING	HELENA	MT	59601	PC: 509(A)(1)	SMARTS: EQUAL ACCESS TO THE ARTS FOR HELENA STUDENTS	$32,000
PROJECT HOPE OF COLUMBUS
PO BOX 1443	COLUMBUS	MT	59019	PC: 509(A)(2)	PROJECT SUPPORT	$5,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	CAPACITY BUILDING	$1,000,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	STATE SUMMER GAMES	$50,000
THE ANGEL FUND
PO BOX 7436	HELENA	MT	59604	PC: 509(A)(1)	PROGRAM SUPPORT	$2,000
UNITED WAY OF MISSOULA COUNTY
412 W ALDER ST	MISSOULA	MT	59802	PC: 509(A)(1)	MONTANA EARLY LEARNING COLLECTIVE IMPACT INITIATIVE	$20,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	EDREADY / JOBREADY	$3,500,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	PJWCOEHS SUPPORT	$4,000,000
WATSON CHILDREN'S SHELTER
4978 BUCKHOUSE LANE	MISSOULA	MT	59804	PC: 509(A)(1)	2016 CHRISTMAS GIFTS	$2,000
YELLOWSTONE VALLEY FOSTER ADOPTIVE PARENT ASSOCIATION
PO BOX 20333	BILLINGS	MT	59102	PC: 509(A)(1)	FAMILY FUNDAYS, CHILDCARE AND EDUCATION	$3,000
YOUNG LIFE
120 W 14TH STREET	NEW YORK	NY	10011	PC: 509(A)(1)	NEW YORK CITY REGION	$40,000
YOUNG LIFE
PO BOX 220	ANTELOPE	OR	97001	PC: 509(A)(1)	WASHINGTON FAMILY RANCH	$18,500,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	YWCA MISSOULA PLANET KIDS	$30,000
YWCA OF HELENA
PO BOX 518	HELENA	MT	59624	PC: 509(A)(2)	YWCA HELENA PARENTING AND SUPERVISED VISITATION PROGRAM	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$27,831,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,888,524	ExclusionAmt
Related Or Exempt Function Incm	$25,875	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,075,816	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$3,652,413	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$5,761,162	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
REALIZED FOREIGN CURRENCY GAIN	01	$19,267
COMMISSION RECAPTURE	01	$4,869
RETURNED GRANTS			$10,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$3,652,413	UnrelatedBusinessTaxblIncmAmt
Exclusion	$10,227,314	ExclusionAmt
Related Or Exempt Function Incm	$35,875	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,610,776	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

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

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	TAX-EXEMPT INTEREST EXEMPT UNDER SECTION 103
11C	RETURNED GRANTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
DENNIS & PHYLLIS WASHINGTON
1	PO BOX 16630	MISSOULA	MT	59808	$60,030,756	Yes (X)	Yes (X)
MONTANA RAIL LINK
2	PO BOX 16390	MISSOULA	MT	59808	$1,277,787	Yes (X)
MONTANA RESOURCES
3	600 SHIELDS AVENUE	BUTTE	MT	59701	$387,956	Yes (X)
MODERN MACHINERY
4	PO BOX 16660	MISSOULA	MT	59808	$188,809	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	SECURITIES	NoncashPropertyDesc
Fair Market Value	$31,785,213	FairMarketValueAmt
Received	2016-12-21	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$445,539	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$480,317	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	VerificationVerificationDt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
COVENANT HOUSE VANCOUVER
575 DRAKE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6B 4K8	2015-12-23	$2,500	OPERATING FUNDS FOR COVENANT HOUSE VANCOUVER	$2,500	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	10/3/2016	EQUIVALENCY DETERMINATION HAS BEEN PERFORMED BY THE FOUNDATION. THIS WILL BE A FINAL REPORT.
VANCOUVER MARITIME MUSEUM SOCIETY
1905 OGDEN AVENUE IN VANIER PARK	VANCOUVER	BRITISH COLUMBIA	CA	V6J 1A3	2015-07-21	$78,839	TO ASSIST WITH COSTS OF EXPANDING EDUCATIONAL PROGRAMMING.	$78,839	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	7/31/2016	EQUIVALENCY DETERMINATION HAS BEEN PERFORMED BY THE FOUNDATION. THIS WILL BE A FINAL REPORT.
WASHINGTON KIDS FOUNDATION
2600-200 GRANVILLE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6C 1S4	2015-05-20	$10,000	RALLY FOR KIDS IN SUPPORT OF WASHINGTON KIDS FOUNDATION.	$10,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	09/20/16	THE FOUNDATION VERIFIED THE AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.EQUIVALENCY DETERMINATION HAS BEEN PERFORMED BY THE FOUNDATION. THIS WILL BE A FINAL REPORT.	2016-09-20
BUTTE TRAP AND SKEET CLUB
					2015-05-08	$1,000	TO ASSIST WITH MR-AIM AND 4H PROGRAMS	$1,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	09/23/16	THE FOUNDATION VERIFIED THE AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.	2016-09-23	PO BOX 4402	BUTTE	MT	59702
SALTS SAIL & LIFE TRAINING SOCIETY
451 HERALD STREET	VICTORIA	BRITISH COLUMBIA	CA	V8W 3N8	2015-09-18	$75,717	BURSARIES TO INCREASE PROGRAM ACCESS	$75,717	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	8/31/2016	EQUIVALENCY DETERMINATION HAS BEEN PERFORMED BY THE FOUNDATION. THIS WILL BE A FINAL REPORT.
PRINCE GEORGE 2015 CANADIAN WINTER GAMES
PO BOX 2015 STATION B	PRINCE GEORGE	BRITISH COLUMBIA	CA	V2L 5B5	2015-02-09	$81,981	2015 CANADIAN WINTER GAMES	$81,981	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	11/03/16	THE FOUNDATION VERIFIED THE AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.EQUIVALENCY DETERMINATION HAS BEEN PERFORMED BY THE FOUNDATION. THIS WILL BE A FINAL REPORT.	2016-11-03
NORTHEAST MONTANA VETERANS MEMORIAL FUND
					2015-12-17	$25,000	NORTHEAST MONTANA VETERANS MEMORIAL PARK CAPITAL CAMPAIGN	$25,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	11/4/2016	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.		PO BOX 27	GLASGOW	MT	59230
CHRIS TUCKER FOUNDATION
					2016-09-18	$25,000	2017 PERFORMING ARTS SUMMER CAMP	$0	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.		909 EAGLES LANDING PARKWAY	STOCKBRIDGE	GA	30281
FRIENDS OF THE ARLEE SCHOOL
					2016-10-20	$2,500	CLASSROOM ENRICHMENT PROJECT	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	10/05/17	THE FOUNDATION VERIFIED NO AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.	2017-10-05	PO BOX 96	ARLEE	MT	59821
MOUNTAIN TOP ARBORETUM
					2016-12-23	$25,000	EDUCATION CENTER	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	09/16/17	THE FOUNDATION VERIFIED NO AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.	2017-09-16	PO BOX 379	TANNERSVILLE	NY	12485
CANADIAN COAST GUARD AUXILIARY
6040 EAST SOOKE ROAD	SOOKE	BRITISH COLUMBIA	CA	V9Z 0Z7	2015-06-25	$82,926	TO ASSIST WITH COSTS OF PERSONNEL TRAINING AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35, AND 63.	$82,926	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	02/25/16	THE FOUNDATION VERIFIED THE AMOUNTS WERE EXPENDED BY THE GRANTEE. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT.EQUIVALENCY DETERMINATION HAS BEEN PERFORMED BY THE FOUNDATION. THIS WILL BE A FINAL REPORT.	2016-02-25

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	THE 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

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990PF, PART VII-A, LINE 12	FormAndLineReferenceDesc
Medium Explanation	DURING THE 2016 TAX YEAR, THE DENNIS AND PHYLLIS WASHINGTON FOUNDATION DISTRIBUTED $7,000,000 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 (277 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
#REORG/OFSI FD V MANDATORY EXCHANGE OFSI FD V LTD 471TA50 02-24-2017	$1,020,100	$1,020,100
ABBOTT LABS 2.9% DUE 11-30-2021	$1,221,509	$1,221,509
ABBVIE INC 2.5% 05-14-2020	$1,600,418	$1,600,418
ACE INA HLDGS INC 2.3% DUE 11-03-2020	$499,886	$499,886
ACIS CLO LTD 2013-2A COM DUE 10-14-2022	$0	$0
ACTAVIS FDG SCS 3% DUE 03-12-2020	$4,030,105	$4,030,105
ACTAVIS FDG SCS FIXED 2.35% DUE 03-12-2018	$528,035	$528,035
AETNA INC NEW 2.4% DUE 06-15-2021	$771,491	$771,491
AIR LEASE CORP 5.625 DUE 04-01-2017	$554,813	$554,813
AMAZON COM INC 2.6% DUE 12-05-2019	$815,761	$815,761
AMERISOURCEBERGEN 4.875% DUE 11-15-2019	$1,206,201	$1,206,201
ANADARKO PETE CORP 6.375% DUE 09-15-2017	$0	$0
ANGLO AMERN CAP FLTG RT 1.572% DUE 04-15-2016	$0	$0
ANHEUSER-BUSCH 1.9% DUE 02-01-2019	$4,531,493	$4,531,493
ANHEUSER-BUSCH 2.65% DUE 02-01-2021	$1,508,618	$1,508,618
AT&T INC 5.875% DUE 10-01-2019	$628,428	$628,428
AUTOZONE INC 1.625% DUE 04-21-2019	$173,403	$173,403
BANK AMER CORP 5.625% DUE 07-01-2020	$4,947,989	$4,947,989
BB&T BRH BKG & TR CO GLOBAL BK MEDIUM TERM 1.45% DUE 05-10-2019	$1,137,196	$1,137,196
BEAM INC 1.875% DUE 05-15-2017	$0	$0
BELGIUM(KINGDOM) 2.25% OLO 22/06/23 EUR'68'	$0	$0
BELGIUM(KINGDOM TBOND 2.6% 22/06/2024	$660,399	$660,399
BMW US CAP LLC 1.5% DUE 04-11-2019	$594,307	$594,307
BPCE S A MEDIUM 2.65% DUE 02-03-2021	$424,311	$424,311
BPCE S A MEDIUM 2.75% DUE 12-02-2021	$568,769	$568,769
BPCE US REG S 2.5 DUE 12-10-2018 REG	$1,086,450	$1,086,450
BUONI POLIENNALI DEL TES 3.75% 01/09/2024	$12,320	$12,320
CANADA GOVT 1.25% 01/02/2018	$232,735	$232,735
CANADA(GOVT OF) 2.25% DEB 01/6/2025 CAD1000	$0	$0
CANADIAN NAT RES LTD NT FLTG DUE 03-30-2016	$0	$0
CAP 1 NATL ASSN 2.25% DUE 09-13-2021	$2,170,955	$2,170,955
CHARTER 3.579% DUE 07-23-2020	$1,173,270	$1,173,270
CHASE ED LN TR FLTG RT .7001% DUE 12-28-2023	$142,662	$142,662
CHURCH & DWIGHT CO INC 2.45% DUE 12-15-2019	$653,224	$653,224
CISCO SYS INC 1.4% DUE 09-20-2019	$741,821	$741,821
CISCO SYS INC 2.2% DUE 02-28-2021	$623,653	$623,653
CITIGROUP INC 1.8% DUE 02-05-2018	$349,804	$349,804
CITIGROUP INC 2.5% DUE 07-29-2019	$3,247,107	$3,247,107
COMCAST CORP NEW 5.15% DUE 03-01-2020	$764,102	$764,102
COMPASS BK BIRMINGHAM ALA 1.85% DUE 09-29-2017	$623,581	$623,581
COMWLTH BK 1.625% DUE 03-12-2018	$1,199,112	$1,199,112
COMWLTH BK 1.75% DUE 11-02-2018	$1,221,967	$1,221,967
CONS EDISON INC 2% DUE 05-15-2021	$342,064	$342,064
CR SUISSE GROUP 2.75% DUE 03-26-2020	$1,982,640	$1,982,640
CVS HEALTH CORP 2.25% DUE 08-12-2019	$0	$0
CVS HEALTH CORP BNDS 2.125% 05-25-2016	$1,838,520	$1,838,520
DANAHER CORP 1.65% DUE 09-15-2018	$0	$0
DANAHER CORP 2.4% DUE 09-15-2020	$448,944	$448,944
DANONE 2.077% DUE 11-02-2021	$1,335,258	$1,335,258
DEVELOPERS 9.625% DUE 03-15-2016	$0	$0
DEVON ENERGY CORP NEW 2.25 DUE 12-15-2018	$0	$0
DEUTSCHE BK AG 2.85% DUE 05-10-2019	$746,816	$746,816
DEXIA CREDIT LOCAL SA NY 1.5% MTN 07/10/2017	$0	$0
DIRECTV HLDGS LLC 5.875% DUE 10-01-2019	$0	$0
DISCOVER BK FIXED 2.6% DUE 11-13-2018	$933,022	$933,022
DOMINION RES INC 1.6% DUE 08-15-2019	$270,807	$270,807
DOMINION RES INC 1.9% DUE 06-15-2018	$1,100,574	$1,100,574
DUKE ENERGY CORP 1.8% DUE 09-01-2021	$457,569	$457,569
EASTMAN CHEM CO 2.7% DUE 01-15-2020	$678,949	$678,949
ECOLAB INC 1.55% 01-12-2018	$1,076,218	$1,076,218
EDF S A NT FLTG 144A DUE 01-20-2017	$0	$0
EMERA US FIN LP 2.15% DUE 06-15-2019	$773,719	$773,719
ENBRIDGE INC SR NT FLTG RATE DUE 06-02-2017	$350,033	$350,033
ENERGY TRANSFER PARTNERS L P 6.125 DUE 02-15-17	$502,591	$502,591
ENTERPRISE PRODS 3.2% DUE 02-01-2016	$0	$0
EXELON CORP 1.55% DUE 06-09-2017	$598,908	$598,908
FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038	$289,988	$289,988
FEDERAL HOME LN MTG CORP MULTICLASS K714 CL A2 FLTG RT 10-25-2020	$0	$0
FEDERAL HOME LN MTG CORP POOL #A1-1312 6% 07-01-2033	$0	$0
FEDERAL HOME LN MTG CORP POOL #C4-8479 6% 03-01-2031	$0	$0
FEDERAL HOME LN MTG CORP POOL #G0-5467 6% 06-01-2034	$0	$0
FEDERAL HOME LN MTG CORP POOL #G0-5635 6% 09-01-2037	$0	$0
FEDERAL HOME LN MTG CORP POOL #G0-5823 6% 08-01-2034	$0	$0
FEDERAL HOME LN MTG CORP POOL #G0-6212 6% 03-01-2036	$0	$0
FEDERAL HOME LN MTG CORP POOL #G07505 7% 02-01-2039	$423,030	$423,030
FEDERAL HOME LN MTG CORP POOL #J1-3715 3.5% 12-01-2020	$5,746	$5,746
FEDERAL HOME LN MTG CORP POOL #J2-0909 3.5% 10-01-2022	$9,216	$9,216
FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021	$8,815	$8,815
FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042	$282,153	$282,153
FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027	$112,226	$112,226
FHLMC GOLD GROUP C00834 6 07-01-2029	$0	$0
FHLMC GOLD GROUP C31151 6 09-01-2029	$0	$0
FHLMC MULTICLASS SER 3710 CL DK 3.25 01-15-2024	$0	$0
FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024	$142,075	$142,075
FID NATL 2.25% DUE 08-15-2021	$511,889	$511,889
FID NATL 2.85% DUE 10-15-2018	$1,322,611	$1,322,611
FMC TECHNOLOGIES 2% DUE 10-01-2017	$700,504	$700,504
FNMA POOL #AE2033 3.5% 09-01-2020	$32,844	$32,844
FNMA POOL #MA0791 5% 07-01-2041	$57,414	$57,414
FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042	$127,986	$127,986
FORD CR AUTO OWNER FLTG RT 2.03% DUE 12-15-2027	$885,132	$885,132
FORD MTR CR CO LLC 2.375% DUE 03-12-2019	$199,881	$199,881
FORD MTR CR CO LLC 3.336% DUE 03-18-2021	$1,283,847	$1,283,847
FRANCE(GOVT OF) 1% OAT 25/05/18 EUR1	$0	$0
FRANCE(GOVT OF) 1% SNR 25/05/2018 EUR1	$669,542	$669,542
FRANCE(GOVT OF) 1.75% SNR 25/11/2024 EUR1	$329,953	$329,953
FRANCE(GOVT OF) 4.25% OAT 25/10/23 EUR1000	$0	$0
FRANCE(GOVT OF) 4.5% OAT 25/04/2041 EUR1	$136,653	$136,653
GE CAP INTL FDG CO 2.342% DUE 11-15-2020	$2,598,760	$2,598,760
GERMANY(FED REP) 0.25% BDS 16/10/20 EUR0.01	$0	$0
GERMANY(FED REP) 0.5% SNR 15/02/2026 EUR0.01	$786,920	$786,920
GERMANY(FED REP) 1% BDS 15/08/2025 EUR0.01	$0	$0
GERMANY(FED REP) 4% BDS 04/01/37 EUR0.01	$0	$0
GERMANY(FEDERAL REPUBLIC) 2.5% BDS 15/08/2046 EUR	$252,469	$252,469
GILEAD SCIENCES 1.85% DUE 09-04-2018	$0	$0
HALLIBURTON CO 2% DUE 08-01-2018	$651,795	$651,795
HALLIBURTON CO 2.7% DUE 11-15-2020	$0	$0
HARRIS CORP DEL 1.999% DUE 04-27-2018	$575,350	$575,350
HCP INC 3.75% DUE 02-01-2019	$436,942	$436,942
HLTH CARE REIT INC 4.7% DUE 09-15-2017	$1,072,551	$1,072,551
HONEYWELL INTL INC 1.85% DUE 11-01-2021	$659,630	$659,630
HSBC HLDGS PLC 2.95% DUE 05-25-2021	$1,649,375	$1,649,375
HSBC USA INC NEW 1.5% DUE 11-13-2017	$0	$0
HSBC USA INC NEW 1.625% DUE 01-16-2018	$798,601	$798,601
HUMANA INC 2.625% DUE 10-01-2019	$529,209	$529,209
HUMANA INC 7.2% DUE 06-15-2018	$1,289,920	$1,289,920
HUNTINGTON NATIONAL BANK 2% DUE 06-30-2018	$1,000,430	$1,000,430
IN MICH PWR CO 7% DUE 03-15-2019	$303,067	$303,067
ING BK N V MEDIUM 2.05% DUE 08-17-2018	$775,640	$775,640
INTESA SANPAOLO S 3.125% DUE 01-15-2016	$0	$0
INTESA SANPAOLO S P A NT 3.875 DUE 01-15-2019 BEO	$1,577,774	$1,577,774
ITALY(REP OF) 3.25% BDS 01/09/46 EUR1000	$192,388	$192,388
ITALY(REP OF) 3.75% BTP 01/08/21 EUR1000	$0	$0
ITALY(REP OF) 5.5% BDS 01/11/22	$530,138	$530,138
J P MORGAN CHASE & CO 2.295% 08-15-2021	$2,649,980	$2,649,980
JPMORGAN CHASE & 2.55% DUE 10-29-2020	$2,747,971	$2,747,971
JPMORGAN CHASE & 2.75% DUE 06-23-2020	$2,320,801	$2,320,801
J P MORGAN CHASE & CO MEDIUM TERM SR NTS 1.7% DUE 03-01-2018	$0	$0
JAPAN (5 YEAR ISSUE) TREAS BONDS .2% DUE20/12/2018	$922,377	$922,377
JAPAN 1.7% BDS 20/09/32 JPY50000	$0	$0
JAPAN(GOVT OF) 0.1% BDS 20/06/26 JPY50000	$210,797	$210,797
JAPAN(GOVT OF) 0.1% BDS 20/09/26 JPY50000	$241,140	$241,140
JAPAN(GOVT OF) 0.1% IDX/LKD BDS 03/26JPY	$1,010,626	$1,010,626
JAPAN(GOVT OF) 0.4% BDS 20/06/2025 JPY	$0	$0
JAPAN(GOVT OF) 1.4% BDS 20/09/2034 JPY	$588,706	$588,706
JAPAN(GOVT OF) 1.9% BDS 20/09/42 JPY1000	$440,833	$440,833
JAPAN(GOVT OF) IDX/LKD SNR 10/09/2024 JPY	$93,419	$93,419
JPMORGAN CHASE & CO NT FLTG RATE DUE 01-28-2019	$0	$0
KRAFT HEINZ FOODS 2% DUE 07-02-2018	$1,025,231	$1,025,231
KROGER CO 1.5% DUE 09-30-2019	$492,402	$492,402
LLOYDS BK PLC 2.05% DUE 01-22-2019	$1,748,324	$1,748,324
LOCKHEED MARTIN 1.85% DUE 11-23-2018	$0	$0
LYONDELLBASELL 5% DUE 04-15-2019	$898,154	$898,154
MAGELLAN MIDSTREAM 6.55% DUE 07-15-2019	$636,335	$636,335
MEDTRONIC INC 1.5% DUE 03-15-2018	$0	$0
MEDTRONIC INC 2.5% DUE 03-15-2020	$1,617,907	$1,617,907
MITSUBISHI UFJ 2.95% DUE 03-01-2021	$2,088,851	$2,088,851
MIZUHO FINL GROUP 2.273% DUE 09-13-2021	$606,886	$606,886
MIZUHO FINL GROUP 2.632% DUE 04-12-2021	$1,311,141	$1,311,141
MOLSON COORS 1.45% DUE 07-15-2019	$714,306	$714,306
MOLSON COORS 2% DUE 05-01-2017	$0	$0
MONDELEZ INTERNATIONAL INC 5.375 DUE 02-10-2020	$0	$0
MORGAN STANLEY 2.5% DUE 04-21-2021	$642,933	$642,933
MORGAN STANLEY 2.8% DUE 06-16-2020	$5,192,148	$5,192,148
MUFG AMERS HLDGS 1.625% DUE 02-09-2018	$747,367	$747,367
NAVIENT STUD LN TR FLTG RT 1.92833% DUE 03-25-2066	$1,247,619	$1,247,619
NBCUNIVERSAL MEDIA LLC SR NT 4.375 4-1-2021	$1,485,439	$1,485,439
NEXTERA ENERGY CAP 2.3% DUE 04-01-2019	$226,713	$226,713
NOMURA HLDGS INC NT 2% DUE 09-13-2016	$0	$0
NORTHSTAR ED FIN INC DEL 2004-2 STUDENT LN ASSET BKD CL A-3 FLTG 07-28-2018	$65,689	$65,689
NV ENERGY INC 6.25% DUE 11-15-2020	$1,275,803	$1,275,803
NVIDIA CORP 2.2% DUE 09-16-2021	$219,623	$219,623
OCEAN TRAILS CLO I/OCEAN TRAI SER 2006-1X CLO I CL A-1 FLTG RT 10-12-2	$44,792	$44,792
OFSI FD VII LTD / 1.8 DUE 10-18-2026	$1,604,701	$1,604,701
ONEOK PARTNERS L P 2% DUE 10-01-2017	$827,277	$827,277
PACCAR FINL CORP 1.3% DUE 05-10-2019	$321,149	$321,149
PLAINS ALL AMERN 5.75% DUE 01-15-2020	$652,438	$652,438
PUB SVC ENTERPRISE 2% DUE 11-15-2021	$702,003	$702,003
PVTPL ABERDEEN LN FDG LTD / ABERDEEN LN FDG CORP VAR RT DUE 11-01-2018	$0	$0
PVTPL ABN AMRO BK N V SUB BK NTS BOOK ENTRY 2.5 DUE 10-30-2018	$1,159,062	$1,159,062
PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022	$351,377	$351,377
PVTPL ACIS CLO 2013-2 LTD / ACIS CL LL SR SECD NT CL A 144A VAR 10-14-2022	$614,928	$614,928
PVTPL ACIS CLO 2013-2 LTD/ACIS CLO SR 2013-2A CL B FLTG DUE 10-14-2022 BEO	$256,467	$256,467
PVTPL ACIS CLO 2013-2 LTD/ACIS CLO SR 2013-2A CL C1 FLTG DUE 10-14-202	$194,484	$194,484
PVTPL ACIS CLO LTD SER 2013-1A CL ACOM VAR RT 4-18-24	$1,604,859	$1,604,859
PVTPL B A T INTL FIN PLC 1.85% DUE 06-15-2018 BEO	$1,500,680	$1,500,680
PVTPL BANK OF TOKYO MITSUBISHI UFJ LTD SR NT 144A 1.7% DUE 03-05-2018 BEO	$0	$0
PVTPL BAYER US FINANCE LLC 2.375% DUE 10-08-2019 BEO	$626,107	$626,107
PVTPL BELLSOUTH CORP 144A 4.821% DUE 04-26-2016/04-26-2016 BEO	$0	$0
PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2	$119,184	$119,184
PVTPL BK OF TOKYO MITSUBISHI UFJ LTD SR NT 2.35 DUE 02-23-2017	$0	$0
PVTPL BLACK DIAMOND CLO 2006-1 SA/BLACK DIAM NT CL A-D FLTG 144A 3C7 4-29-19	$462,981	$462,981
PVTPL CEDAR FDG V CLO LTD/CEDAR FDG V CLO SER 16-5A CL A-1 144A FLTG 07-17-2	$2,153,803	$2,153,803
PVTPL CMO DUANE STR CLO IV LTD SER 2007-4A CLA-1R FLTG RT 11-14-2021	$0	$0
PVTPL CREDIT AGRICOLE S A 2.75% DUE 06-10-2020BEO	$601,410	$601,410
PVTPL CREDIT SUISSE GROUP FDG GUERNSEY LTD 2.75% 144A 03-26-2020 BEO	$0	$0
PVTPL ECMC GROUP STUDENT LN TR 2016-1 CLA 144A VAR RT DUE 07-26-2066 BEO	$1,249,736	$1,249,736
PVTPL EMD FIN LLC GTD NT 144A 1.7% DUE 03-19-2018 BEO	$1,818,799	$1,818,799
PVTPL FORTIVE CORP SR NT 144A 1.8% DUE 06-15-2019 BEO	$198,756	$198,756
PVTPL FORTIVE CORP SR NT 144A 2.35% DUE 06-15-2021/06-20-2016 BEO	$468,648	$468,648
PVTPL FR 2.5%042419 2.5% DUE 04-24-2019	$452,911	$452,911
PVTPL GLENCORE FDG LLC GTD NT 144A 1.7% DUE 05-27-2016	$0	$0
PVTPL GMF FLOORPLAN OWNER REVOLVING TR SER 16-1 CL A1 144A 1.86% 05-17-2021	$797,443	$797,443
PVTPL GOLDEN CR CARD TR 15 SEP 2021 1.6%DUE 09-15-2021 BEO	$1,187,118	$1,187,118
PVTPL HEINEKEN N V SR NT 1.4% DUE 10-01-2017	$0	$0
PVTPL HEINZ H J CO SR NT 144A 2% DUE 07-02-2018 BEO	$0	$0
PVTPL IMPERIAL TOB FIN PLC 2.05 DUE 02-11-2018	$600,557	$600,557
PVTPL ING BK N V MEDIUM TERM NTS BOOK 1.8% DUE 03-16-2018 REG	$1,123,565	$1,123,565
PVTPL MACQUARIE BK LTD S 1.6% DUE 10-27-2017	$574,963	$574,963
PVTPL METROPOLITAN LIFE GLOBAL FDG I 1.5 01-10-2018	$0	$0
PVTPL MONDELEZ INTL HLDGS NETH B V NT 144A 2% DUE 10-28-2021/10-28-2016 BE	$694,579	$694,579
PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BE	$2,630,961	$2,630,961
PVTPL NBCUNIVERSAL ENTERPRISE INC GTD SRNT 144A 1.974% DUE 04-15-2019 BEO	$0	$0
PVTPL OCP CLO LTD SER 16-12A CL A1 FLTG 10-18-2028	$1,497,750	$1,497,750
PVTPL OFSI FD V LTD / OFSI FD V LLC COMBINATION NT 144A VAR RT DUE 4-17-	$0	$0
PVTPL PHEAA STUDENT LN TR 2016-1 A CL A 144A VAR RT DUE 09-25-2065 BEO	$1,216,373	$1,216,373
PVTPL SABMILLER HLDGS INC GTD NT 144A 2.45% DUE 01-15-2017	$0	$0
PVTPL SCHOLAR FDG TR 2010-A FR A/BKD 28/10/41 USD1000 CL'A' VAR	$432,296	$432,296
PVTPL SOUND PT CLO VII SR SECD NT CL A FLTG 144A VAR RT DUE 04-15-2027 BEO	$2,254,615	$2,254,615
PVTPL SOUND PT CLO VIII LTD SR SECD NT CL B FLTG 144A VAR RT DUE 04-15-2027	$449,547	$449,547
PVTPL SOUND PT CLO XI LTD SER 16-1A CL A FLTG DUE 07-20-2028	$2,658,287	$2,658,287
PVTPL SPS SERVICER ADVANCE RECEIVABLES SER 2015-T2 CL A-T2 2.62% 01-15-2047	$0	$0
PVTPL SUNTORY HLDGS LTD SR NT 1.65% DUE 09-29-2017	$775,314	$775,314
PVTPL SYMPHONY CLO XI LTD 2013-11A NT CLA FLTG RATE 144A 01-17-2025	$1,349,957	$1,349,957
PVTPL TRINITAS CLO I LTD / TRINITAS CLO I LLC NT FLTG CL A-1 144A 04-15-2026	$751,680	$751,680
PVTPL TRINITAS CLO I LTD FLTG SER 2014-1A CL B1 VAR RT DUE 04-15-2026	$1,501,292	$1,501,292
PVTPL WRIGLEY WM JR CO NT 144A 2.4% DUE 10-21-2018/10-21-2013	$302,684	$302,684
PVTPL WRIGLEY WM JR CO NT 2 DUE 10-20-2017	$0	$0
PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A FLTG RATE 144A VAR RT 01-22-202	$0	$0
QUALCOMM INC 1.4% DUE 05-18-2018	$0	$0
RED RIV CLO LTD / RED RIV CLO CORP SER 1A CL A FLTG RT 07-27-2018	$0	$0
REYNOLDS AMERN INC FIXED 2.3% DUE 06-12-2018	$2,088,153	$2,088,153
ROPER TECHNOLOGIES 2.8% DUE 12-15-2021	$374,821	$374,821
SANTANDER HLDGS 2.65% DUE 04-17-2020	$1,115,022	$1,115,022
SANTANDER UK GROUP 2.875% DUE 10-16-2020	$867,117	$867,117
SELECT INCOME REIT 2.85% DUE 02-01-2018	$451,923	$451,923
SEMPRA ENERGY 1.625% DUE 10-07-2019	$345,487	$345,487
SHELL INTL FIN B V 1.75% DUE 09-12-2021	$923,184	$923,184
SIEMENS 1.7% DUE 09-15-2021	$1,897,373	$1,897,373
SIMON PPTY GROUP L 2.15% DUE 09-15-2017	$0	$0
SLM STUDENT LN TR 2005-3 STUDENT LN BACKED NT A-5 FLTG 10-25-2024 REG	$489,511	$489,511
SMUCKER J M CO 1.75% DUE 03-15-2018	$525,683	$525,683
SMUCKER J M CO 2.5% DUE 03-15-2020	$552,612	$552,612
SOUTHERN CO 1.85% DUE 07-01-2019	$697,833	$697,833
SOUTHERN PWR CO 2.5% DUE 12-15-2021	$538,621	$538,621
SPAIN(KINGDOM OF) 4.4% BDS 31/10/23 EUR1000	$0	$0
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000	$258,945	$258,945
SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000	$156,014	$156,014
SUMITOMO MITSUI 2.442% DUE 10-19-2021	$368,912	$368,912
SUMITOMO MITSUI FIXED 2.058% DUE 07-14-2021	$991,370	$991,370
SUMITOMO MITSUI FIXED 2.45% 10-20-2020	$1,436,553	$1,436,553
SVENSKA HANDELSBANKEN AB TRANCHE # TR 112.45% DUE 03-30-2021	$645,603	$645,603
SYNCHRONY FINANCIAL 3 NTS 08-15-2019	$430,508	$430,508
SYNCHRONY FINL 2.6% DUE 01-15-2019	$326,644	$326,644
SYSCO CORP 2.6% DUE 10-01-2020	$1,538,170	$1,538,170
TELEFONICA 3.192% DUE 04-27-2018	$532,550	$532,550
THERMO FISHER 2.15% DUE 12-14-2018	$326,492	$326,492
TIME WARNER CABLE 5.85% DUE 05-01-2017	$1,531,428	$1,531,428
TORONTO DOMINION 1.8% DUE 07-13-2021	$919,950	$919,950
UBS AG STAMFORD BRH MEDIUM TERM SR 1.8% DUE 03-26-2018	$1,275,880	$1,275,880
UK(GOVT OF) 2.75% GILT 07/09/24 GBP0.01	$420,108	$420,108
UK(GOVT OF) 4.5% BDS 07/09/2034 GBP	$228,951	$228,951
UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044	$383,417	$383,417
UNITEDHEALTH GROUP 1.9% DUE 07-16-2018	$1,883,329	$1,883,329
UNITEDHEALTH GROUP 2.125% DUE 03-15-2021	$1,235,380	$1,235,380
US BANK NATL ASSN 1.4% DUE 04-26-2019	$642,933	$642,933
VENTAS RLTY LTD 1.55% DUE 09-26-2016	$0	$0
VENTAS RLTY LTD PARTNERSHIP 1.25 DUE 04-17-2017	$0	$0
VENTAS RLTY LTD PARTNERSHIP 2.7 DUE 04-01-2020	$402,420	$402,420
VERIZON 1.375% DUE 08-15-2019	$566,050	$566,050
VERIZON 1.75% DUE 08-15-2021	$575,580	$575,580
VERIZON 2.625% DUE 02-21-2020	$1,034,833	$1,034,833
VERIZON 3.65% DUE 09-14-2018	$619,810	$619,810
VERIZON COMMUNICATIONS INC 4.5 DUE 09-15-2020	$1,498,157	$1,498,157
VERIZON NT 6.35 DUE 04-01-2019	$0	$0
VISA INC 1.2% DUE 12-14-2017	$0	$0
WALGREENS BOOTS 2.6% DUE 06-01-2021	$1,242,151	$1,242,151
WALGREENS BOOTS 2.7% DUE 11-18-2019	$0	$0
WALGREENS BOOTS ALLIANCE INC 1.75% DUE 11-17-2017	$526,310	$526,310
WELLS FARGO & COMPANY 2.125 04-22-2019	$702,265	$702,265
WESTPAC BKG CORP 2.1% DUE 05-13-2021	$1,833,291	$1,833,291
WESTPAC BKG CORP 2.3% DUE 05-26-2020	$1,443,332	$1,443,332
XSTRATA FIN CDA STEP CPN 2.7% DUE 10-25-2017	$780,929	$780,929
CMO MORTGAGE REPURCHASE AGREEMENT FING TR NT SER 2016-1 144A DUE 04-10-2019	$1,250,000	$1,250,000
PVTPL CMO MTG REPURCHASE AGMT FING TR NT SER 2016-3 CL A-1 VAR 144A 11-10-20	$350,000	$350,000
PVTPL CMO STA PL SECURITIZATION TR SER 2015-2 NT FLTG 144A 3C7 VAR RT	$650,000	$650,000
PVTPL MTG REPURCHASE AGMT FINGTR NT SER 2016-2 144A VAR RT DUE 03-10-2019 BE	$1,250,000	$1,250,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS	$0	$0
ISHARES CORE S P 500 ETF	$6,628,880	$6,628,880
MFC ISHARES TR CORE S&P SMALL-CAP ETF	$35,140,072	$35,140,072
MFC ISHARES TR MSCI EMERGING MKTS INDEX FD ETF	$976,429	$976,429
MFC ISHARES TR MSCI EAFE ETF	$46,833,116	$46,833,116
MFC VANGUARD REIT ETF	$30,739,124	$30,739,124
MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL	$24,791,425	$24,791,425
MFO AQR LARGE CAP MOMENTUM STYLE R6	$0	$0
MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS	$20,556,588	$20,556,588
MFO CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL SHARES	$14,868,359	$14,868,359
MFO DFA EMERGING MARKETS VALUE	$22,463,765	$22,463,765
MFO DFA US L/C VALUE PORTFOLIO	$0	$0
MFO GOLDMAN SACHS LOC EMG MK-I	$19,922,745	$19,922,745
MFO GOLDMAN SACHS TR GLOBAL INCOME FD INSTL SH	$16,951,080	$16,951,080
MFO GOLDMAN SACHS TR HIGH YIELD FD INSTLSHS	$23,341,564	$23,341,564
MFO HOTCHKIS & WILEY FDS HI YIELD FD CL	$18,479,720	$18,479,720
MFO PIMCO FDS FGN FD INSTL	$3,741,249	$3,741,249
MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD #119	$419,622	$419,622
MFO WELLS FARGO ADVANTAGE FDS INTL BD FD-IS	$0	$0
MFO WELLS FARGO FDS INTL BD FD INSTL CL MFO WELLS FARGO FUNDS INTL BONDINSTL	$3,203,719	$3,203,719
MLP ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	$1,074,562	$1,074,562
MLP BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$2,967,938	$2,967,938
MLP COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	$0	$0
MLP DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT DCP MIDSTREAM LP	$0	$0
MLP DOMINION MIDSTREAM PARTNERS	$1,167,580	$1,167,580
MLP ENBRIDGE ENERGY PARTNERS L P COM	$0	$0
MLP ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$2,615,250	$2,615,250
MLP ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,652,524	$1,652,524
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT	$4,203,233	$4,203,233
MLP EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT EQT GP HLDGS LP	$200,672	$200,672
MLP EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$2,871,896	$2,871,896
MLP GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$1,346,968	$1,346,968
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$4,611,085	$4,611,085
MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT .	$2,806,020	$2,806,020
MLP NOBLE MIDSTREAM PARTNERS LP COM UNITREPSTG LTD PARTNER INT	$282,024	$282,024
MLP ONEOK PARTNERS LP UNIT LTD PARTNERSHIP	$2,888,767	$2,888,767
MLP PHILLIPS 66 PARTNERS LP LP	$1,694,812	$1,694,812
MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT	$4,327,474	$4,327,474
MLP SHELL MIDSTREAM PA COM UNITS REPR LIMTEDPRT	$1,303,523	$1,303,523
MLP SPECTRA ENERGY PARTNERS LP COM	$1,843,547	$1,843,547
MLP SUNOCO LOGISTICS PARTNERS LP COM UNITS	$2,100,189	$2,100,189
MLP TALLGRASS ENERGY PARTNERS LP COM UNIT	$1,017,945	$1,017,945
MLP TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$2,293,970	$2,293,970
MLP VALERO ENERGY PARTNERS LP UNIT REPSTG LTD PARTNER INTS	$1,007,674	$1,007,674
MLP WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$301,998	$301,998
MLP WESTN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$2,418,973	$2,418,973
MLP WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT	$1,607,148	$1,607,148
ONEOK INC COM STK	$0	$0
SPDR S&P 500 ETF TRUST	$65,121,665	$65,121,665
TALLGRASS ENERGY GP LP SHS COMMON STOCK	$248,784	$248,784
TARGA RES CORP COM	$0	$0
WILLIAMS CO INC COM	$2,020,892	$2,020,892

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$30,041,281	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$30,041,281	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$16,882,347	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$16,882,347	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANCHOR BOLT	FMV	$3,917,503	$3,917,503
ANCHORAGE	FMV	$4,296,300	$4,296,300
BALYASNY ATLAS	FMV	$5,343,305	$5,343,305
BC ALL BLUE	FMV	$123,464	$123,464
BRACEBRIDGE	FMV	$4,828,672	$4,828,672
CAPULA	FMV	$4,749,595	$4,749,595
CARLSON CAP DOUBLE BLACK DIAM	FMV	$5,057,689	$5,057,689
CASTLE CREEK	FMV	$5,235,390	$5,235,390
CRESTWOOD	FMV	$0	$0
DAVIDSON KEMPNER	FMV	$5,353,501	$5,353,501
HIRZEL	FMV	$0	$0
HUDSON BAY	FMV	$3,172,578	$3,172,578
INVESTMENT INTEREST RECEIVABLE	FMV	$2,068,438	$2,068,438
JANA	FMV	$2,539,796	$2,539,796
LAKEWOOD	FMV	$4,551,325	$4,551,325
LAURION	FMV	$2,455,390	$2,455,390
LUXOR	FMV	$0	$0
MAGNATAR	FMV	$0	$0
MIDOCEAN	FMV	$4,426,197	$4,426,197
SENATOR	FMV	$4,178,967	$4,178,967
STELLIAM	FMV	$2,226,833	$2,226,833
TIGER EYE	FMV	$3,785,186	$3,785,186
TURNER-AGASSI	FMV	$653,532	$653,532
WHITEBOX	FMV	$4,460,201	$4,460,201

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$18,152	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,713	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE	$212	$0	$241
DUES AND SUBSCRIPTIONS	$833	$0	$823
PUBLIC RELATIONS	$158,923	$0	$154,386
EXECUTIVE COSTS	$47,100	$47,100	$0
LICENSES AND PERMITS	$50	$0	$135
TRAINING AND EDUCATION	$1,815	$0	$1,690
MISCELLANEOUS	$24,855	$0	$25,760
SUPPLIES & EQUIPMENT	$140	$0	$140
ADMINISTRATIVE COSTS	$16,312	$0	$11,773
DEDUCTIONS FROM PUBLICLY TRADED PARTNERSHIPS & OTHER PASS-THRU INVESTMENTS	$0	$17,972	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME/LOSS FROM PUBLICLY TRADED PARTNERSHIP INVESTMENTS	$1,311
REALIZED FOREIGN CURRENCY GAIN		$19,267	$19,267
COMMISSION RECAPTURE	$4,869	$4,869	$4,869
RETURNED GRANTS		$10,000	$10,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS ON INVESTMENTS	Desc
Amt	$48,999,082	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$191,223	BOYBookValueAmt
EOY Book Value	$646,132	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$44,744	$0	$44,744
INVESTMENT MANAGEMENT FEES	$1,312,075	$1,342,714	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$0	$184,575	$0
EXCISE TAX	$736,402	$0	$0