DENNIS R WASHINGTON FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: DENNIS R WASHINGTON FOUNDATION INC (EIN 36-3606913)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-11-15
IRS object ID: 201643209349102144
Schema version: 2015v2.1
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-11-15T18:47:00-06:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JANE M SEARING	PreparerPersonNm
PTIN	P00000565	PTIN
Phone	4254544919	PhoneNum
Preparation	2016-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	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	$656,585,070	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	$63,031,871	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,566,936	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,467,161	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,420,331	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,996,159	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,112,083	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$316,534,751	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,843,447	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$32,861	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,968	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$81,164,082	TotalRevAndExpnssAmt
Total Net Invst Incm	$16,308,735	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	$11,009	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$16,013	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$313,761	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$258,654	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,415,524	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,579,525	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$8,568	OtherProfFeesDsbrsChrtblAmt
Taxes Net Invst Incm	$144,634	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$6,674	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,745	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$5,652	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$5,422	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$253,951	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,116	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$212,785	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,006,571	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,732,275	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$507,187	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$25,823,317	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$25,106,116	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$27,829,888	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,732,275	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$25,613,303	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$53,334,194	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,576,460	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$38,691	CashBOYAmt
Cash EOY	$35,594	CashEOYAmt
Cash EOYFMV	$35,594	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$80,506,531	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$65,303,525	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$65,303,525	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,482,231	AcctRcvblAmt
Acct Rcvbl BOY	$4,518,560	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,482,231	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,482,231	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$656,535	PledgesRcvblAmt
Pledges Rcvbl BOY	$496,936	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$656,535	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$656,535	PledgesRcvblEOYFMVAmt
US Government Obligations BOY	$53,389,516	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$42,336,763	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$42,336,763	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$305,122,559	CorporateStockBOYAmt
Corporate Stock EOY	$337,283,306	CorporateStockEOYAmt
Corporate Stock EOYFMV	$337,283,306	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$159,885,144	CorporateBondsBOYAmt
Corporate Bonds EOY	$145,926,151	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$145,926,151	CorporateBondsEOYFMVAmt
Other Investments BOY	$56,116,071	OtherInvestmentsBOYAmt
Other Investments EOY	$62,560,965	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$62,560,965	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$660,074,008	TotalAssetsBOYAmt
Total Assets EOY	$656,585,070	TotalAssetsEOYAmt
Total Assets EOYFMV	$656,585,070	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,489,984	AccountsPayableBOYAmt
Accounts Payable EOY	$624,608	AccountsPayableEOYAmt
Grants Payable BOY	$5,530,299	GrantsPayableBOYAmt
Grants Payable EOY	$6,287,435	GrantsPayableEOYAmt
Other Liabilities BOY	$456,027	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$191,223	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$15,476,310	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,103,266	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$644,597,698	UnrestrictedBOYAmt
Unrestricted EOY	$649,481,804	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$644,597,698	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$649,481,804	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$660,074,008	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$656,585,070	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$644,597,698	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$53,334,194	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$697,931,892	SubtotalAmt
Other Decreases	$48,450,088	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$649,481,804	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$256,719,499	$258,715,463	-$1,995,964	-$1,995,964
MUNICIPAL BONDS	D	$52,077,626	$49,927,652	$2,149,974	$2,149,974
FROM PASSTHROUGH K-1S	P			-$48,189	-$48,189
CAPITAL GAIN DISTRIBUTIONS	P	$1,642,943		$1,642,943	$1,642,943
SECTION 1256 GAINS	P	$989,801		$989,801	$989,801
GLADWYNE-BRYN MAWR	P	$3,910,542	$4,000,000	-$89,458	-$89,458
BLACKSTONE	P	$1,194,340		$1,194,340	$1,194,340

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,843,447	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$25,349,774	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$590,577,588	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.042924	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$11,740,291	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$505,956,845	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.023204	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,060,966	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$434,059,563	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.009356	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$20,942,995	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$371,718,847	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056341	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$20,718,865	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$309,235,855	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.067000	DistributionYr5Rt
Total Distribution	0.198825	TotalDistributionRt
Average Distribution	0.039765	AverageDistributionRt
Net Vl Noncharitable Assets	$631,781,416	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$25,122,788	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$145,765	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$25,268,553	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$25,613,303	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	$145,765	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$145,765	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$145,765	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$239,293	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$188,000	AppliedToEsTaxAmt
Total Payments And Credits	$427,293	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$14	EsPenaltyAmt
Overpayment	$281,514	OverpaymentAmt
Applied To ES Tax	$281,514	AppliedToESTaxAmt
Refund	$0	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 (7 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
BRIAN T SHERIDAN
PO BOX 16630	MISSOULA	MT	598086630	DIRECTOR	1.00	$0	$0	$0
WILLIAM H BRODSKY
PO BOX 16630	MISSOULA	MT	598086630	DIRECTOR	1.00	$0	$0	$0
ROLIN ERICKSON
PO BOX 16630	MISSOULA	MT	598086630	DIRECTOR	1.00	$0	$0	$0
PAUL W KEIPER
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
GOLDMAN SACHS & CO
71 S WACKER DR	CHICAGO	IL	60606	FUND MANAGER	$574,014
WASHINGTON CORP
101 INTERNATIONAL DR	MISSOULA	MT	59808	ACCOUNTING & MANAGEMENT SERVICES	$333,700
TORTOISE CAPITAL ADVISORS
11550 ASH ST STE 300	LEAWOOD	KS	66211	INVESTMENT ADVISORS	$333,477
DIMEO SCHNEIDER & ASSOCIATES LLC
500 WEST MADISON ST STE 1700	CHICAGO	IL	60661	INVESTMENT ADVISORS	$297,092
NORTHERN TRUST
50 S LASALLE ST	CHICAGO	IL	60603	INVESTMENT CUSTODIAN	$268,117

Field	Value	IRS element (for citing)
Contractor Paid Over50k	7	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	$559,529,273	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$19,032,611	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$62,840,569	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$641,402,453	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$641,402,453	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,621,037	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$631,781,416	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,589,071	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,589,071	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$145,765	TaxBasedOnInvestmentIncomeAmt
Total Tax	$145,765	TotalTaxAmt
Distributable Before Adj	$31,443,306	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$31,443,306	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$31,443,306	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$25,613,303	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$25,613,303	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$145,765	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$25,467,538	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$31,443,306	DistributableAsAdjustedAmt
Undistributed Income PY	$25,011,597	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$25,613,303	QualifyingDistributionsAmt
Applied To Year1	$25,011,597	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$601,706	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	$30,841,600	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

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 (390 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-ART VISION & OUTREACH IN COMMUNITY
PO BOX 832	PABLO	MT	59855	PC: 509(A)(1)	ARTS/CREATIVE WRITING PROGRAM	$10,000
ALBERTON COMMUNITY FOOD BANK
PO BOX 8	ALBERTON	MT	59820	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,000
ALBERTON PUBLIC SCHOOLS
PO BOX 330	ALBERTON	MT	59820	PC: 509(A)(1)	ALBERTON ELEMENTARY SCHOOL PLAYGROUND	$10,000
ALPINE THEATRE PROJECT INC
PO BOX 1959	WHITEFISH	MT	59937	PC: 509(A)(2)	ALPINE KIDS! THEATRE PROJECT SCHOLARSHIPS	$2,500
AMERICAN DIABETES ASSOCIATION INC
1701 N BEAUREGARD ST	ALEXANDRIA	VA	22311	PC: 509(A)(1)	CAMP MONTANA	$5,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
AMERICAN LUTHERAN CHURCH
PO BOX 402	HARLEM	MT	59526	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
ANACONDA MINISTERIAL PROJECT CARE
PO BOX 1280	ANACONDA	MT	59711	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,500
ANACONDA PCA FAMILY RESOURCE CENTER- BOYS & GIRLS CLUB OF DEER LODGE
118 E 7TH SUITE 1B	ANACONDA	MT	59711	PC: 509(A)(1)	BOYS AND GIRLS CLUB OF DEER LODGE COUNTY	$10,000
BEAVERHEAD COMMUNITY FOOD PANTRY INC
PO BOX 1356	DILLON	MT	59725	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC
65 E BROADWAY ST STE 503	BUTTE	MT	59703	PC: 509(A)(1)	2015 OPERATING SUPPORT	$5,000
BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY
15 S 8TH AVE	BOZEMAN	MT	59715	PC: 509(A)(1)	2015 OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF GREAT FALLS
18 6TH ST N SUITE 26	GREAT FALLS	MT	59401	PC: 509(A)(1)	PROGRAM FUNDS	$2,500
BIG BROTHERS BIG SISTERS OF HELENA
30 WEST 6TH AVENUE	HELENA	MT	59601	PC: 509(A)(2)	2015 OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 509(A)(1)	2015 YOUTH MENTORING PROGRAM	$2,500
BIG BROTHERS BIG SISTERS OF PARK & SWEET GRASS COUNTIES
105 SOUTH 2ND STREET	LIVINGSTON	MT	59047	PC: 509(A)(1)	2015 OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC
2123 2ND AVENUE NORTH	BILLINGS	MT	59101	PC: 509(A)(1)	MENTORING PROGRAMS	$2,500
BIG HORN COUNTY LIBRARY FOUNDATION
419 N CUSTER AVE	HARDIN	MT	59034	PC: 509(A)(1)	EVERY HERO HAS A STORY SUMMER READING PROGRAM	$2,000
BIG SKY FILM INSTITUTE
113 W FRONT ST STE 203	MISSOULA	MT	59802	PC: 509(A)(1)	BIG SKY DOCUMENTARY FILM FESTIVAL: EDUCATION OUTREACH PROGRAM 2016-2018	$20,000
BIG SKY YOUTH EMPOWERMENT PROJECT INC
PO BOX 6757	BOZEMAN	MT	59771	PC: 509(A)(1)	2015 SUMMER PROGRAM	$10,000
BIG TIMBER COMMUNITY FOOD BANK
PO BOX 340	BIG TIMBER	MT	59011	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,000
BIGFORK FOOD BANK INC
PO BOX 850	BIGFORK	MT	59911	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
BILLINGS FAMILY YMCA INC
402 N 32ND ST	BILLINGS	MT	59101	PC: 509(A)(1)	FINANCIAL ASSISTANCE FOR YOUTH	$5,000
BILLINGS FAMILY YMCA INC
402 N 32ND ST	BILLINGS	MT	59101	PC: 509(A)(1)	ACTIVE 6 PROGRAM	$50,000
BILLINGS FOOD BANK INC
2112 4TH AVENUE NORTH	BILLINGS	MT	59103	PC: 509(A)(1)	2015 HOLIDAY GIVING	$7,500
BILLINGS FOOD BANK INC
2112 4TH AVENUE NORTH	BILLINGS	MT	59103	PC: 509(A)(1)	FOOD SUPPLIES	$5,000
BILLINGS PUBLIC LIBRARY FOUNDATION
510 N BROADWAY	BILLINGS	MT	59101	PC: 509(A)(1)	ROYAL JOHNSON CAMPAIGN	$2,000
BILLINGS SYMPHONY SOCIETY
2721 2ND AVE NORTH SUITE 350	BILLINGS	MT	59101	PC: 509(A)(1)	MUSICIANS IN THE SCHOOLS AND MONTANA STATE WOMEN'S PRISON	$5,000
BITTER ROOT VALLEY HISTORICAL SOCIETY
205 BEDFORD ST	HAMILTON	MT	59840	PC: 509(A)(1)	A YEAR'S WORTH OF KNOWLEDGE	$1,800
BITTERROOT ECOLOGICAL AWARENESS RESOURCES (BEAR)
1105 W MAIN ST	HAMILTON	MT	59840	PC: 509(A)(1)	BITTERROOT VENTURE	$20,000
BITTERROOT THERAPEUTIC RIDING
599 POPHAM LANE	CORVALLIS	MT	59828	PC: 509(A)(1)	SPECIAL NEEDS PROGRAM SUPPORT	$10,000
BITTERROOT VALLEY CALVARY CHAPEL
700 NORTH 4TH STREET	HAMILTON	MT	59840	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
BLACKFEET COMMUNITY COLLEGE
PO BOX 819	BROWNING	MT	59434	PC: 509(A)(1)	HAVE BONES WILL TRAVEL TO BLACKFEET COUNTRY	$10,000
BLACKFEET FOOD BANK
1658 2ND ST E	WHITEFISH	MT	59937	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,000
BLUE CREEK FOUNDATION
3652 BLUE CREEK RD	BILLINGS	MT	59101	PC: 509(A)(2)	NEW SCHOOL PLAYGROUND	$5,000
BOISE BLAST AMATEUR SOFTBALL ASSOCIATION INC
13182 W SCOTFIELD ST	BOISE	ID	83713	PC: 509(A)(2)	YOUTH FAST PITCH SOFTBALL CLINIC	$1,000
BONNER COMMUNITY FOOD CENTER
1707 CULVERS DRIVE	SANDPOINT	ID	83864	PC: 509(A)(1)	OUR FAMILIES NEED MORE THAN CORN AND BEANS IN 2015!	$2,500
BONNER SCHOOL
9045 HIGHWAY 200 EAST	BONNER	MT	59823	PC: 509(A)(1)	PROJECT SWEATSHIRT	$2,482
BOULDER VALLEY SCHOOL DISTRICT
1 EAGLE WAY	BROOMFIELD	CO	80020	PC: 509(A)(1)	SUPPORT FOR BROOMFIELD HIGH SCHOOL BASEBALL PROGRAM	$4,000
BOY SCOUTS OF AMERICA MONTANA COUNCIL
820 17TH AVENUE SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	DISTINGUISHED EAGLE SCOUT SUPPORT	$11,000
BOYS & GIRLS CLUB OF BUTTE SILVER BOW
PO BOX 82	BUTTE	MT	59703	PC: 509(A)(2)	PROGRAM SUPPORT	$2,000
BOYS & GIRLS CLUB OF LEWISTOWN
134 PARK STREET	LEWISTOWN	MT	59457	PC: 509(A)(1)	FITNESS/NUTRITION EDUCATION PROGRAM	$8,100
BOYS & GIRLS CLUB OF RICHLAND COUNTY
200 THIRD AVENUE SE	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 EXPANSION	$10,000
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LANE	BILLINGS	MT	59101	PC: 509(A)(1)	SNACKS AND BREAKFAST	$5,000
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LANE	BILLINGS	MT	59101	PC: 509(A)(1)	2015 BE GREAT BALL	$15,000
BOZEMAN PUBLIC SCHOOLS FOUNDATION
PO BOX 1803	BOZEMAN	MT	59771	PC: 509(A)(2)	2015 SPARK GRANT PROJECT	$5,000
BREAD BASKET INC
PO BOX 346	RONAN	MT	59864	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
BREAKFAST EXCHANGE CLUB FOUNDATION
PO BOX 2224	BILLINGS	MT	59103	PF	2015 BUTTE FIELD OF HONOR	$1,000
BULLHOOK COMMUNITY HEALTH CENTER INC
521 4TH STREET	HAVRE	MT	59501	PC: 509(A)(1)	OUTREACH MATERIALS K-12	$10,000
BURTON K WHEELER CENTER INC
1102 SOUTH 6TH ST	BOZEMAN	MT	59715	PC: 509(A)(1)	EXPANDING EARLY CHILDHOOD EDUCATION IN MONTANA	$5,000
BUTTE CATHOLIC BOARD OF EDUCATION
PO BOX 634	BUTTE	MT	66675	PC: 509(A)(1)	PROJECT SWEATSHIRT	$480
BUTTE CENTER FOR THE PERFORMING ARTS INC
PO BOX 522	BUTTE	MT	59703	PC: 509(A)(1)	CHILDREN'S PROGRAMMING	$5,000
BUTTE CENTRAL EDUCATION FOUNDATION
PO BOX 634	BUTTE	MT	59634	PC: 509(A)(1)	FACILITY SUPPORT	$20,000
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2015 FOOD DISTRIBUTION	$8,000
BUTTE EMERGENCY FOOD BANK
1019 E 2ND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2015 HOLIDAY GIVING	$8,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 509(A)(1)	YOUTH PROGRAMS AND SCHOLARSHIPS	$55,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 509(A)(1)	ACTIVE 6 PROGRAM	$35,000
BUTTE RESCUE MISSION
1204 E SECOND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2015 OPERATIONAL SUPPORT	$5,000
BUTTE RESCUE MISSION
1204 E SECOND STREET	BUTTE	MT	59701	PC: 509(A)(1)	2015 HOLIDAY GIVING	$5,000
BUTTE SCHOOL DISTRICT #1
111 NORTH MONTANA ST	BUTTE	MT	59701	PC: 509(A)(1)	PROJECT SWEATSHIRT	$7,427
BUTTE SYMPHONY ASSOCIATION
PO BOX 725	BUTTE	MT	59703	PC: 509(A)(2)	CHILDREN'S CONCERTS	$10,000
BUTTE SYMPHONY ASSOCIATION
PO BOX 725	BUTTE	MT	59703	PC: 509(A)(2)	SYMPHONY UNDER THE SILVER SCREEN	$3,500
BUTTE TRAP AND SKEET CLUB
PO BOX 4402	BUTTE	MT	59702	NC: 501(C)(7)	AIM & 4-H PROGRAMS	$1,000
CAMP-MAK-A-DREAM
PO BOX 1450	MISSOULA	MT	59806	PC: 509(A)(1)	2015 OPERATIONAL SUPPORT	$15,000
CANADIAN COAST GUARD AUXILIARY
				NC: CANADIAN	TRAINING PERSONNEL AND EQUIPMENT PURCHASES	$82,926	6040 EAST SOOKE ROAD	VANCOUVER	BRITISH COLUMBIA	CA	V9Z 0Z7
CANCER SUPPORT COMMUNITY MONTANA
102 SOUTH 11TH AVE	BOZEMAN	MT	59715	PC: 509(A)(1)	FOR ONE ANOTHER FAMILY CAMP	$2,000
CARBON COUNTY FOOD BANK
PO BOX 230	JOLIET	MT	59041	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	596250002	PC: 509(A)(1)	SCHOLARSHIPS	$17,500
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	596250002	PC: 509(A)(1)	MICLASSROOM PILOT PROGRAM (MPP)	$20,000
CARTER COUNTY FOOD BANK
PO BOX 504	EKALAKA	MT	59324	PC: 509(A)(1)	2015 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)	2015 HOLIDAY GIVING	$1,500
CENTER FOR RESTORATIVE YOUTH JUSTICE
29 3RD ST EAST	KALISPELL	MT	59901	PC: 509(A)(1)	AT-RISK YOUTH PROGRAM SUPPORT	$20,000
CENTRAL MONTANA COMMUNITY CUPBOARD
203 4TH AVENUE NORTH	LEWISTOWN	MT	59457	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
CENTRAL MONTANA YOUTH MENTORING PROGRAM
PO BOX 532	LEWISTOWN	MT	59457	PC: 509(A)(1)	YOUTH MENTORING PROGRAM	$3,500
CHILD BRIDGE INC
PO BOX 310	BIGFORK	MT	59911	PC: 509(A)(1)	SAFE HOMES FOR MONTANA CHILDREN	$10,000
CHILD DEVELOPMENT CENTER
3335 LT MOSS ROAD	MISSOULA	MT	59804	PC: 509(A)(1)	PROGRAM SUPPORT	$10,000
CHINOOK FOOD PANTRY
PO BOX 262	CHINOOK	MT	59523	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
CITY & COUNTY OF BUTTE SILVER BOW
155 W GRANITE ST	BUTTE	MT	59701	GOV	BASEBALL FACILITY UPGRADE	$1,000,000
CLEAR SKIES CHILD CARE SCHOOL
443 CENTRAL AVE	WHITEFISH	MT	59937	PC: 509(A)(1)	LIBRARY SUPPORT	$4,500
COATS FOR KIDS INC
PO BOX 427	KALISPELL	MT	59903	PC: 509(A)(1)	COATS FOR KIDS	$1,500
COHESION DANCE PROJECT
1020 ARGYLE	HELENA	MT	59601	PC: 509(A)(2)	ADAPTIVE DANCE COMMUNITY INTEGRATION EXPANSION	$7,850
COLSTRIP FOOD BANK
PO BOX 543	COLSTRIP	MT	59323	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
COLUMBIA FALLS FOOD BANK
PO BOX 1081	COLUMBIA FALLS	MT	59912	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
COMMUNITY FOOD BANK OF MINERAL COUNTY
PO BOX 46	SUPERIOR	MT	59872	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
COMMUNITY HARVEST INC
PO BOX 314	THOMPSON FALLS	MT	59873	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
COMMUNITY HEALTH PARTNERS
126 SOUTH MAIN	LIVINGSTON	MT	59047	PC: 509(A)(1)	EDUCATE CAREGIVERS	$10,000
COMMUNITY HOPE
PO BOX 524	LAUREL	MT	59044	PC: 509(A)(1)	2015 HOLIDAY GIVING	$6,000
COMMUNITY SERVICES FELLOWSHIP INC
1419 MONTANA HWY 200	NOXON	MT	59853	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
COPPER VILLAGE MUSEUM AND ARTS CENTER AND MARCUS DALY HISTORICAL
401 E COMMERCIAL	ANACONDA	MT	59711	PC: 509(A)(1)	YOUNG PEOPLE'S OPEN THEATER PROJECT	$2,200
COUNCIL ON FOUNDATIONS INC
2121 CRYSTAL DRIVE	ARLINGTON	VA	22202	PC: 509(A)(1)	PHILANTHROPY: EMPOWERING COMMUNITIES. TOGETHER.	$10,000
COVENANT HOUSE VANCOUVER
				NC: CANADIAN	OPERATING SUPPORT	$2,500	575 DRAKE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6B 4K8
CUSTER COUNTY FOOD BANK
210 SOUTH WINCHESTER	MILES CITY	MT	59301	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,000
CYSTIC FIBROSIS FOUNDATION
2800 BAYARD	BUTTE	MT	59701	PC: 509(A)(1)	BUTTE GREAT STRIDES WALK	$455
DALY MANSION PRESERVATION TRUST
PO BOX 223	HAMILTON	MT	59840	PC: 509(A)(2)	THE DALY MANSION AUDIENCE DEVELOPMENT AND COMMUNITY OUTREACH	$2,500
DALY MANSION PRESERVATION TRUST
PO BOX 223	HAMILTON	MT	59840	PC: 509(A)(2)	ROUNDUP AT RIVERSIDE - THE UNDERWRITERS FUND	$2,500
DARBY BREAD BOX
PO BOX 207	DARBY	MT	59829	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
DAVID FOSTER FOUNDATION THE
				PC: 509(A)(2)	FINANCIAL SUPPORT TO FAMILIES WITH ORGAN TRANSPLANT CHILDREN	$100,000	212 HENRY STREET	VICTORIA	BRITISH COLUMBIA	CA	V9A 3H9
DAWSON COUNTY FOOD BANK
112 WEST BENHAM	GLENDIVE	MT	59330	PC: 509(A)(2)	2015 HOLIDAY GIVING	$2,000
DILLON CUBS AMERICAN LEGION BASEBALL
PO BOX 224	DILLON	MT	59725	PC: 509(A)(1)	DILLON BASEBALL COMPLEX	$5,000
DISABLED SPORTS USA
PO BOX 4084	WHITEFISH	MT	59937	PC: 509(A)(2)	WINTER PROGRAM SUPPORT	$13,600
DISTRICT IV HUMAN RESOURCES DEVELOPMENT COUNCIL
2229 5TH AVENUE	HAVRE	MT	59501	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
DIXON SCHOOL DISTRICT
PO BOX 10	DIXON	MT	59831	PC: 509(A)(1)	ELEMENTARY & MIDDLE SCHOOL PLAYGROUND	$5,000
DRESS FOR SUCCESS BILLINGS
304 N 29TH ST	BILLINGS	MT	59102	PC: 509(A)(1)	CAREER CENTER ENHANCEMENT	$8,000
DRESS FOR SUCCESS MISSOULA
1500 W BROADWAY STE E	MISSOULA	MT	59808	PC: 509(A)(1)	PAVING THE WAY FORWARD MISSOULA	$10,000
DRUMMOND PUBLIC SCHOOLS
108 W EDWARDS ST	DRUMMOND	MT	59832	PC: 509(A)(1)	PROJECT SWEATSHIRT	$1,333
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	2015 BIG SKY KIDS ONCOLOGY CAMPS	$5,000
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	DIGGER DAYS	$2,500
EAGLE MOUNT BOZEMAN
6901 GOLDENSTEIN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	OUTDOOR THERAPEUTIC RECREATIONAL OPPORTUNITIES	$2,500
EARTH SHUTTLE OF BUTTE
111 RED MOUNTAIN VIEW	BUTTE	MT	59701	PC: 509(A)(1)	ROCKETEERS' SUPPORT	$1,500
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	READING ROCKS PROGRAM	$5,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 509(A)(1)	IKE WING RENOVATION AND RETROFIT	$2,500,000
EQUINOX THEATRE COMPANY
2304 NORTH 7TH AVE	BOZEMAN	MT	59715	PC: 509(A)(1)	THEATER ARTS AND EDUCATION PROGRAMS EXPANSION	$6,000
EUREKA FOURSQUARE CHURCH
PO BOX 1696	EUREKA	MT	59917	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
EVERGREEN SCHOOL DISTRICT
18 WEST EVERGREEN DRIVE	KALISPELL	MT	59901	PC: 509(A)(1)	EVERGREEN FITNESS TEAM	$5,000
EVERGREENHEALTH FOUNDATION
EVERGREENHEALTH MS-5	KIRKLAND	WA	98034	PC: 509(A)(1)	PARKINSON'S RESEARCH	$2,500
FAMILY PROMISE OF GREAT FALLS
PO BOX 455	GREAT FALLS	MT	59403	PC: 509(A)(1)	FAMILY PROMISE OF GREAT FALLS	$10,000
FAMILY PROMISE OF MISSOULA
PO BOX 5882	MISSOULA	MT	59806	PC: 509(A)(1)	PROGRAM SUPPORT	$5,000
FAMILY SERVICE INC
PO BOX 1020	BILLINGS	MT	59103	PC: 509(A)(2)	2015 HOLIDAY GIVING	$2,500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 11001	CINCINNATI	OH	452770053	PC: 509(A)(1)	TO FURTHER PHILANTHROPIC GOALS OF THE WASHINGTON FAMILY	$4,500,000
FIRST BAPTIST CHURCH
4000 HOUK WAY	STEVENSVILLE	MT	59870	PC: 509(A)(1)	STEVENSVILLE CHRISTMAS SHARE TREE PROGRAM	$2,500
FLATHEAD FOOD BANK INC
1203 US-2 WEST	KALISPELL	MT	59901	PC: 509(A)(1)	2015 HOLIDAY GIVING	$5,000
FLATHEAD LUTHERAN BIBLE CAMP
603 MAIN ST	KALISPELL	MT	59901	PC: 509(A)(1)	CAMP SCHOLARSHIPS	$2,500
FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
777 GRANDVIEW DRIVE	KALISPELL	MT	59901	PC: 509(A)(1)	SCHOLARSHIPS	$7,500
FLORENCE CRITTENTON HOME & SERVICES
901 N HARRIS	HELENA	MT	59601	PC: 509(A)(2)	EARLY CHILDHOOD INTERVENTION PROGRAMS	$72,400
FORT BENTON COMMUNITY IMPROVEMENT ASSOCIATION
BOX 459	FORT BENTON	MT	59442	PC: 509(A)(2)	FORT BENTON BACK PACK BUDDIES PROGRAM	$5,000
FOUNDATION FOR COMMUNITY HEALTH
2825 FORT MISSOULA RD STE 101	MISSOULA	MT	59804	PC: 509(A)(1)	SAFE KIDS MISSOULA COALITION	$5,000
FOUNDATION OF MONTANA STATE UNIVERSITY
1500 UNIVERSITY DRIVE	BILLINGS	MT	59101	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
FRENCHTOWN SCHOOL DISTRICT #40
16495 MAIN STREET	FRENCHTOWN	MT	59834	PC: 509(A)(1)	PROJECT SWEATSHIRT	$4,571
FRIENDS OF RAMSAY SCHOOL
35 PHILLIP ROAD	ANACONDA	MT	59711	PC: 509(A)(1)	PROJECT SWEATSHIRT	$364
FRIENDS OF THE COMMUNITY INC
1313 W GEYSER	LIVINGSTON	MT	59047	PC: 509(A)(2)	PROVIDING EMERGENCY ASSISTANCE AT THE POINT OF NEED	$5,000
FRIENDS OF THE MADISON VALLEY PUBLIC LIBRARY
PO BOX 492	ENNIS	MT	59729	PC: 509(A)(1)	LEGO ROBOTICS	$1,000
FRIENDSHIP HOUSE OF CHRISTIAN SERVICE
3123 8TH AVENUE SOUTH	BILLINGS	MT	59101	PC: 509(A)(1)	AFTERSCHOOL ENRICHMENT PROGRAM	$10,000
GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
PO BOX 10158	BOZEMAN	MT	59719	PC: 509(A)(2)	THRIVE	$10,000
GARDINER FOOD PANTRY OF PARK COUNTY
PO BOX 459	GARDINER	MT	59030	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
GLACIER NATIONAL PARK CONSERVANCY
PO BOX 2749	COLUMBIA FALLS	MT	59912	PC: 509(A)(1)	BACKPACKERS BALL 2015	$5,000
GRANITE COUNTY FOOD BANK
11 MAXVILLE ROAD	MAXVILLE	MT	59858	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
GREAT FALLS CHILDRENS RECEIVING HOME
PO BOX 1061	GREAT FALLS	MT	59403	PC: 509(A)(1)	BUY SUPPLIES FOR KIDS	$4,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE N	GREAT FALLS	MT	59401	PC: 509(A)(1)	BACK PACK PROGRAM	$18,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE N	GREAT FALLS	MT	59401	PC: 509(A)(1)	2015 HOLIDAY GIVING	$5,000
GREAT FALLS RESCUE MISSION
PO BOX 129	GREAT FALLS	MT	59403	PC: 509(A)(1)	SUMMER YOUTH DAY CAMP	$7,500
GREAT FALLS RESCUE MISSION
PO BOX 129	GREAT FALLS	MT	59403	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
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)	2016 COMMUNITY INVESTMENT/IMPACT INITIATIVE	$3,000
GREATER MISSOULA FAMILY YMCA
3000 RUSSELL ST	MISSOULA	MT	59801	PC: 509(A)(1)	2015 YOUTH PROJECT	$10,000
GREATER MISSOULA FAMILY YMCA
3000 RUSSELL ST	MISSOULA	MT	59801	PC: 509(A)(1)	ACTIVE 6 PROGRAM	$15,000
HABITAT FOR HUMANITY OF MISSOULA COUNTY
PO BOX 7181	MISSOULA	MT	59807	PC: 509(A)(1)	2015 MATERIALS	$10,000
HAMILTON HIGH SCHOOL
327 FAIRGROUNDS ROAD	HAMILTON	MT	59840	PC: 509(A)(1)	SUPPORT FOR SCIENCE OLYMPIAD	$2,000
HAVEN HOUSE INC
PO BOX 1343	HAMILTON	MT	59840	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
65 EAST BROADWAY	BUTTE	MT	59701	PC: 509(A)(1)	KID KNIEVEL AREA AND SKATE PARK COMPETITION	$2,500
HEALTHY MOTHERS HEALTHY BABIES
400 N PARK	HELENA	MT	59601	PC: 509(A)(1)	PERIOD OF PURPLE CRYING	$10,000
HELENA EDUCATION FOUNDATION
PO BOX 792	HELENA	MT	59624	PC: 509(A)(2)	GREAT IDEAS	$3,000
HELENA FOOD SHARE
PO BOX 3663	HELENA	MT	59624	PC: 509(A)(1)	2015 HOLIDAY GIVING	$8,000
HELENA FOOD SHARE
PO BOX 3663	HELENA	MT	59624	PC: 509(A)(1)	PROGRAM SUPPORT	$3,000
HELENA PUBLIC SCHOOLS
1529 BOULDER AVENUE	HELENA	MT	59601	PC: 509(A)(1)	PROJECT SWEATSHIRT	$1,591
HELPING HANDS IN HARDIN INC
PO BOX 125	HARDIN	MT	59034	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
HI-LINE'S HELP FOR ABUSED SPOUSES
300 NORTH VIRGINIA 307	CONRAD	MT	59425	PC: 509(A)(1)	PROGRAM SUPPORT	$10,000
HOCKADAY MUSEUM OF ART
302 SECOND AVENUE EAST	KALISPELL	MT	59901	PC: 509(A)(2)	TRAVELING MEDICINE SHOW	$7,078
HOMEWORD
1535 LIBERTY LANE SUITE 116A	MISSOULA	MT	59808	PC: 509(A)(1)	HOMEOWNERSHIP CENTER PROGRAMS	$10,000
HOPA MOUNTAIN
234 E BABCOCK	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)	AWARDS PROGRAM	$150,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 509(A)(1)	SCHOLARSHIPS	$10,000,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 509(A)(1)	PLEDGE SUPPORT	$20,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 509(A)(1)	SCHOLARSHIPS	$207,100
HOT SPRINGS ARTISTS SOCIETY
PO BOX 549	HOT SPRINGS	MT	59845	PC: 509(A)(2)	SUMMER ARTS CAMP	$5,000
HOT SPRINGS FOOD PANTRY
PO BOX 25	HOT SPRINGS	MT	59845	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY	BOZEMAN	MT	59715	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
PO BOX 1129	BOZEMAN	MT	59715	PC: 509(A)(1)	2015 HOLIDAY GIVING	$6,000
HUMAN RESOURCES COUNCIL DISTRICT XII
PO BOX 3486	BUTTE	MT	59701	PC: 509(A)(1)	2015 CHRISTMAS BENEFIT	$15,000
HUMANITIES MONTANA
311 BRANTLY HALL - UM	MISSOULA	MT	59812	PC: 509(A)(1)	SPEAKERS IN THE SCHOOLS PROGRAM	$10,000
IMMUNOTHERAPY FOUNDATION
12400 HIGH BLUFF DRIVE	SAN DIEGO	CA	92130	NC: PC APPLICATION P	IMMUNOTHERAPY RESEARCH: HPV-RELATED HEAD AND NECK CANCER	$500,000
INTERMOUNTAIN DEACONESS HOME FOR CHILDREN
3240 DREDGE DR	HELENA	MT	59602	PC: 509(A)(1)	2015 FESTIVAL OF TREES	$15,000
INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
PO BOX 37	BOZEMAN	MT	59771	PC: 509(A)(1)	2015-2016 INTERMOUNTAIN OPERA ARTISTIC AND OUTREACH SUPPORT	$5,000
IRWIN & FLORENCE ROSTEN FOUNDATION
PO BOX 750	DARBY	MT	59829	PC: 509(A)(1)	AFTER-SCHOOL PROGRAMS	$25,000
JADYN FRED FOUNDATION
PO BOX 235	MISSOULA	MT	59806	PC: 509(A)(1)	JADYN FRED FOUNDATION	$10,000
JDRF INTERNATIONAL
1215 4TH AVE STE 1100	SEATTLE	WA	98161	PC: 509(A)(1)	27TH ANNUAL DREAM GALA	$9,500
JUNIOR LIVESTOCK SHOW OF SPOKANE
E 3810 BOONE AVE SUITE 204	SPOKANE	WA	99202	PC: 509(A)(1)	PROGRAM SUPPORT	$2,000
KADLEC FOUNDATION
888 SWIFT BOULEVARD	RICHLAND	WA	99352	SO I	DIABETES LEARNING CENTER	$1,000
KENNEDY CENTER THE
PO BOX 101510	ARLINGTON	VA	22210	PC: 509(A)(1)	MEMBERSHIP SUPPORT	$25,000
KENNEDY CENTER THE
PO BOX 101510	ARLINGTON	VA	22210	PC: 509(A)(1)	ANY GIVEN CHILD PROGRAM	$100,000
LEADERSHIP MONTANA
P O BOX 1373	BILLINGS	MT	59103	PC: 509(A)(1)	LEADERSHIP MT CURRICULUM	$10,000
LIBBY FOOD PANTRY
PO BOX 331	LIBBY	MT	59923	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
LIFE SERVICES OF SPOKANE
2659 N ASH STREET	SPOKANE	WA	99205	PC: 509(A)(1)	PROGRAM SUPPORT	$3,000
LINCOLN COUNTY COMMUNITY HEALTH CENTER INC
320 E 2ND STREET	LIBBY	MT	59923	PC: 509(A)(1)	SCREENING AND OUTREACH MATERIALS	$10,000
LINCOLN SCHOOL
506 CHESTNUT ST	ANACONDA	MT	59711	PC: 509(A)(1)	PROJECT SWEATSHIRT	$1,668
LITTLE LEAGUE BASEBALL INC
3470 WHARTON STREET	BUTTE	MT	59701	PC: 509(A)(1)	PROGRAM SUPPORT	$2,500
LIVING WATER CHURCH
4119 CLEVENGER AVE	BILLINGS	MT	59101	PC: 509(A)(1)	BILLINGS BIKE CLINIC	$3,500
LIVINGSTON EDUCATION FOUNDATION
PO BOX 14	LIVINGSTON	MT	59047	PC: 509(A)(1)	PROGRAM SUPPORT	$2,500
LIVINGSTON FOOD PANTRY OF PARK COUNTY
PO BOX 1646	LIVINGSTON	MT	59047	PC: 509(A)(1)	2015 HOLIDAY GIVING	$5,000
MAINSTREET UPTOWN BUTTE
66 W PARK STREET	BUTTE	MT	59701	PC: 509(A)(1)	MONTANA FOLK FESTIVAL	$100,000
MAKE A WISH FOUNDATION
175 N 27TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	WISHMAKER	$3,900
MAKE-A-WISH FOUNDATION OF OREGON
2000 SW 1ST AVE	PORTLAND	OR	97201	PC: 509(A)(1)	WISH PROGRAM 2014-2015	$3,900
MALTA FOOD BANK
PO BOX 925	MALTA	MT	59538	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
MANHATTAN PUBLIC SCHOOLS
PO BOX 425	MANHATTAN	MT	59741	PC: 509(A)(1)	RADIO PROGRAM SUPPORT	$5,000
MATHCOUNTS FOUNDATION
PO BOX 20996	BILLINGS	MT	59104	PC: 509(A)(1)	MONTANA MATHCOUNTS	$2,500
MCT INC
200 NORTH ADAMS STREET	MISSOULA	MT	59802	PC: 509(A)(1)	MONTANA TOURING	$50,000
MEAGHER COUNTY NUTRITION COALITION
PO BOX 34	WHITE SULPHUR SPRINGS	MT	59645	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
MEHMKE STEAM TRACTOR MUSEUM
PO BOX 7270	GREAT FALLS	MT	594067270	PC: 509(A)(1)	EARLY MONTANA FARMING OUTREACH	$2,100
MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY
1617 1ST AVENUE NORTH	BILLINGS	MT	59101	PC: 509(A)(1)	HOUSE #71	$5,000
MISSION VALLEY FOOD PANTRY
PO BOX 644	ST IGNATIUS	MT	59865	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
MISSOULA ART MUSEUM
335 N PATTEE STREET	MISSOULA	MT	59802	PC: 509(A)(1)	SUMMER CAMP PARTNERSHIP PROGRAM	$17,500
MISSOULA CIVIC SYMPHONY ASSOCIATION
320 E MAIN STREET	MISSOULA	MT	59802	PC: 509(A)(2)	YOUTH MUSIC PROGRAM SUPPORT	$5,000
MISSOULA COMMUNITY FOUNDATION
PO BOX 8806	MISSOULA	MT	59806	PC: 509(A)(1)	MISSOULA PROJECT FOR NONPROFIT EXCELLENCE	$10,000
MISSOULA COUNTY PUBLIC SCHOOLS
915 SOUTH AVENUE WEST	MISSOULA	MT	59801	PC: 509(A)(1)	SHAPE P-20	$193,406
MISSOULA COUNTY
2340 MULLAN ROAD	MISSOULA	MT	59808	GOV	MISSOULA LAW ENFORCEMENT YOUTH CAMP	$10,000
MISSOULA CULTURAL COUNCIL
327 E BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	SPARK! - ARTS IGNITE LEARNING	$50,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662	MISSOULA	MT	59807	PC: 509(A)(2)	FIRST NIGHT MISSOULA	$10,000
MISSOULA EXCHANGE CLUB
PO BOX 8926	MISSOULA	MT	59807	PC: 509(A)(1)	2015 REGIONAL SCIENCE FAIR	$5,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	2015 HOLIDAY GIVING	$8,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	2015 OPERATIONAL SUPPORT	$25,000
MISSOULA PUBLIC LIBRARY
301 E MAIN ST	MISSOULA	MT	59802	GOV	CHILDREN'S BOOK FESTIVAL	$5,000
MISSOULA WRITING COLLABORATIVE
POBOX 9237	MISSOULA	MT	59807	PC: 509(A)(1)	WRITING LIVES	$6,000
MISSOULA YOUTH FOOTBALL INC
PO BOX 8486	MISSOULA	MT	59807	PC: 509(A)(1)	SCHOLARSHIPS	$25,000
MONTANA AMATEUR SPORTS INC
PO BOX 7136	BILLINGS	MT	59103	PC: 509(A)(2)	HEART & SOLE RACE	$10,000
MONTANA CAPITOL RESTORATION FOUNDATION
PO BOX 1915	HELENA	MT	59624	SO III FI	MT CAPITOL ORNAMENTS	$1,000
MONTANA COMMUNITY FOUNDATION
1 N LAST CHANCE GULCH STE 1	HELENA	MT	59624	PC: 509(A)(1)	ADVANCING EARLY CHILDHOOD EDUCATION FUND	$10,000
MONTANA CONGRESS PARENTS TEACHERS STUDENTS
1932 HWY 87 E	BILLINGS	MT	59101	PC: 509(A)(2)	LOCKWOOD	$20,000
MONTANA CONGRESS PARENTS TEACHERS STUDENTS
1932 HWY 87 E	BILLINGS	MT	59101	PC: 509(A)(2)	LOCKWOOD	$10,000
MONTANA CONSERVATION CORPS
206 NORTH GRAND AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	MONTANA YES EXPEDITION	$10,000
MONTANA COURT APPOINTED SPECIAL ADVOCATES OF MISSOULA
PO BOX 7433	MISSOULA	MT	59807	PC: 509(A)(1)	2015 HOLIDAY PLAY	$1,195
MONTANA ECONOMIC REVITALIZATION AND DEVELOPMENT INSTITUTE INC
65 E BROADWAY ST 5	BUTTE	MT	59701	PC: 509(A)(1)	BUTTE TECHNOLOGY INNOVATION HUB	$25,000
MONTANA FFA FOUNDATION
502 SOUTH 19TH AVE SUITE 102	BOZEMAN	MT	59718	PC: 509(A)(1)	FFA HELPING HANDS PROGRAM	$10,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 509(A)(1)	FEED MONTANA STADIUM SELL-OUT	$1,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 509(A)(1)	2015 HOLIDAY GIVING	$15,000
MONTANA GAELIC CULTURAL SOCIETY
PO BOX 3612	BUTTE	MT	59702	PC: 509(A)(2)	2015 RI RAI MT IRISH FESTIVAL	$1,500
MONTANA HISTORICAL SOCIETY
PO BOX 201201	HELENA	MT	596201201	PC: 509(A)(1)	CONFERENCE SCHOLARSHIPS	$5,000
MONTANA HOPE PROJECT INC
PO BOX 5927	HELENA	MT	59604	PC: 509(A)(1)	2015 MONTANA WISH CHILD PROGRAM	$5,000
MONTANA HOPE PROJECT INC
PO BOX 5927	HELENA	MT	59604	PC: 509(A)(1)	JIM BROUELETTE HONORARIUM	$1,000
MONTANA NATURAL HISTORY CENTER
120 HICKORY STREET-A	MISSOULA	MT	59801	PC: 509(A)(1)	INTERACTIVE DISTANCE NATURE EDUCATION	$10,000
MONTANA NATURAL RESOURCES YOUTH CAMP
PO BOX 16691	MISSOULA	MT	59808	PC: 509(A)(1)	2015 CAMP SUPPORT	$5,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744	HELENA	MT	59624	PC: 509(A)(2)	2015 CONFERENCE	$1,000
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)	2015 HOLIDAY GIVING	$3,500
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	597172750	PC: 509(A)(1)	HORATIO ALGER WASHINGTON FOUNDATION SCHOLAR SUPPORT PROGRAM	$20,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	59717	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	597172750	PC: 509(A)(1)	MSU LEADERSHIP INSTITUTE	$15,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	597172750	PC: 509(A)(1)	SPACE PUBLIC OUTREACH TEAM (SPOT): K-12 AEROSPACE OUTREACH IN MONTANA	$10,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	597172750	PC: 509(A)(1)	VETERANS SERVICES AND THE VETERANS SUPPORT CENTER	$2,500
MONTANA STATE UNIVERSITY
PO BOX 1691	HAVRE	MT	59501	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
MONTANA SUPPORTING SOLDIERS
PO BOX 4964	HELENA	MT	59604	PC: 509(A)(1)	CARE PACKAGES FOR TROOPS	$30,000
MONTANA TECH FOUNDATION
1300 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(1)	WHAT A BLAST MINING CAMP	$2,500
MONTANA TECH FOUNDATION
1300 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(1)	SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP	$5,000
MONTANA TECH FOUNDATION
1300 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE	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	MISSOULA	MT	59802	PC: 509(A)(1)	2015 SUPPORT FOR THE ACADEMIC WORLD QUEST PROGRAM	$10,000
MONTESANO SCHOOL DISTRICT
302 NORTH CHURCH STREET	MONTESANO	WA	98563	PC: 509(A)(1)	ROTTLE FIELD TURF PROJECT	$25,000
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVENUE W	MISSOULA	MT	59804	PC: 509(A)(1)	SAFECARE HOME VISITING PROGRAM	$10,000
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVENUE W	MISSOULA	MT	59804	PC: 509(A)(1)	2015 FESTIVAL OF TREES	$1,000
MUSCULAR DYSTROPHY ASSOCIATION
2132 BROADWATER AVE STE A	BILLINGS	MT	59102	PC: 509(A)(1)	MDA SUMMER CAMP	$2,500
MUSEUM OF THE ROCKIES
600 W KAGY BLVD	BOZEMAN	MT	597172730	PC: 509(A)(1)	A NIGHT IN POMPEII!	$1,250
MUSSELSHELL COUNTY FOOD BANK
PO BOX 233	ROUNDUP	MT	59072	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
MUSSELSHELL VALLEY HISTORICAL MUSEUM
602 FIRST STREET WEST	ROUNDUP	MT	59072	PC: 509(A)(1)	CLOVIS TO COAL	$2,000
NATIONAL COALITION BUILDING INSTITUTE
1124 CEDAR STREET	MISSOULA	MT	59802	PC: 509(A)(2)	EXPANDING NCBI'S PIPELINE OF ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES	$10,000
NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED
PO BOX 1154	HELENA	MT	59624	PC: 509(A)(2)	DENTAL CARE FOR DISABLED POPULATIONS	$10,000
NORTH VALLEY FOOD BANK
251 FLATHEAD AVE	WHITEFISH	MT	59937	PC: 509(A)(1)	2015 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)	2015 HOLIDAY GIVING	$2,000
NORTH-MISSOULA COMMUNITY DEVELOPMENT
1500 BURNS ST	MISSOULA	MT	59802	PC: 509(A)(1)	BURNS STREET SUPPLEMENTAL NUTRITION	$10,000
NORTHEAST MONTANA VETERANS MEMORIAL FUND
PO BOX 27	GLASGOW	MT	59230	NC: 501(C)(19)	NORTHEAST MONTANA VETERANS MEMORIAL PARK	$25,000
NORTHWEST ASSOCIATION FOR BLIND ATHLETES
PO BOX 65265	VANCOUVER	WA	98665	PC: 509(A)(1)	PROGRAM SUPPORT	$10,000
OFFICE OF PUBLIC INSTRUCTION
PO BOX 202501	HELENA	MT	59620	GOV	GRADUATION MATTERS MONTANA	$185,000
OLMSTED CENTER FOR SIGHT
1170 MAIN STREET	BUFFALO	NY	14209	PC: 509(A)(2)	MONTANA TRAINING INITIATIVE	$6,667
ONE MONTANA
2066 STADIUM DRIVE 202	BOZEMAN	MT	59715	PC: 509(A)(1)	RURAL-URBAN STUDENT AND ENTREPRENEUR EXCHANGE EXPANSION	$40,000
OPPORTUNITY RESOURCES INC
2821 S RUSSELL ST	MISSOULA	MT	59801	PC: 509(A)(1)	60TH ANNIVERSARY GALA	$3,000
OREGON STATE K OF C CHARITIES INC
2250 16TH STREET	NORTH BEND	OR	97459	PC: 509(A)(2)	2015 HOLIDAY GIVING	$2,000
ORPHAN GIRL PRODUCTIONS INC
PO BOX 885	BUTTE	MT	59703	PC: 509(A)(1)	ACTING CLASSES AND PERFORMANCES FOR YOUTH	$10,000
ORPHAN GIRL PRODUCTIONS INC
PO BOX 885	BUTTE	MT	59703	PC: 509(A)(1)	OPERATING SUPPORT	$2,500
OUR LADY OF THE ROCKIES
3100 HARRISON AVE	BUTTE	MT	59701	PC: 509(A)(1)	30TH ANNIVERSARY FUNDRAISER GALA	$500
PANHANDLE ALLIANCE FOR EDUCATION
PO BOX 1675	SANDPOINT	ID	83864	PC: 509(A)(1)	BOOKS FOR BABIES	$1,000
PARK COUNTY COMMUNITY FOUNDATION
PO BOX 2199	LIVINGSTON	MT	59047	PC: 509(A)(1)	LIVINGSTON HOOT	$15,000
PEDAL THE CAUSE
512 VIA DE LA VALLE	SOLANA BEACH	CA	92075	PC: 509(A)(1)	PEDAL THE CAUSE - SAN DIEGO	$10,000
PHILANTHROPY NORTHWEST
2101 FOURTH AVENUE	SEATTLE	WA	98121	PC: 509(A)(1)	LOCAL MATTERS MONTANA	$15,000
POLSON LOAVES AND FISH PANTRY
904 1ST STREET EAST	POLSON	MT	59860	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,500
POLSON YOUTH SOCCER ASSOCIATION
POB 1337	POLSON	MT	59860	PC: 509(A)(2)	FIELD DEVELOPMENT	$20,000
PONDERA FOOD BANK
220 SOUTH FRONT	CONRAD	MT	59425	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
POVERELLO CENTER INC
PO BOX 7644	MISSOULA	MT	59807	PC: 509(A)(1)	2015 HOLIDAY GIVING	$10,000
POWELL COUNTY MEDICAL FOUNDATION INC
1100 HOLLENBACK LANE	DEER LODGE	MT	59722	PC: 509(A)(1)	CHEMISTRY ANALYZER	$1,000
POWELL COUNTY SENIOR CITIZENS
PO BOX 365	DEER LODGE	MT	59722	PC: 509(A)(1)	FREEZER REPLACEMENT	$2,500
PREGNANCY RESOURCE CENTER OF HELENA
1005 PARTRIDGE PLACE SUITE 1	HELENA	MT	59602	PC: 509(A)(1)	STI PROGRAMMING	$3,000
PRINCE GEORGE 2015 CANADIAN WINTER GAMES
				NC: CANADIAN	2015 CANADIAN WINTER GAMES	$81,981	PO BOX 2015	PRINCE GEORGE	BRITISH COLUMBIA	CA	V2L 5B5
PRINCESS GRACE FOUNDATION
150 E 58TH ST	NEW YORK	NY	10155	PC: 509(A)(1)	2015 PRINCESS GRACE AWARDS GALA	$25,000
PROJECT HOPE OF COLUMBUS
PO BOX 1443	COLUMBUS	MT	59019	PC: 509(A)(2)	FOOD BANK STORAGE ROOM EXPANSION	$7,000
PROJECT HOPE OF COLUMBUS
PO BOX 1443	COLUMBUS	MT	59019	PC: 509(A)(2)	2015 HOLIDAY GIVING	$1,500
PROJECTHANDUP
1110 POST OAK PLACE	WESTLAKE	TX	76262	PC: 509(A)(1)	OPERATING SUPPORT	$1,000,000
PROVIDENCE MONTANA HEALTH FOUNDATION
500 W BROADWAY	MISSOULA	MT	59806	PC: 509(A)(1)	TEAM UP MONTANA	$10,000
RED LODGE AREA COMMUNITY FOUNDATION
PO BOX 1871	RED LODGE	MT	59068	PC: 509(A)(1)	CONNECTING KIDS TO THEIR COMMUNITY PHASE 3	$4,500
RED WILLOW LEARNING CENTER INC
825 WEST KENT ST	MISSOULA	MT	59801	PC: 509(A)(1)	HEROES THERAPEUTIC OUTREACH PROGRAM	$10,000
RELIABLE ENTERPRISES
203 W REYNOLDS AVE	CENTRALIA	WA	98531	PC: 509(A)(1)	LEARNING AGRICULTURE	$1,000
REMNANT CHURCH
34 RIVERVIEW DRIVE	TROY	MT	59935	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
RIALTO COMMUNITY THEATRE INC
418 MAIN ST	DEER LODGE	MT	59722	PC: 509(A)(1)	PROGRAM SUPPORT	$10,000
ROCKY MOUNTAIN BALLET THEATRE
2704 BROOKS	MISSOULA	MT	59801	PC: 509(A)(1)	VIBE	$20,000
ROCKY MOUNTAIN COLLEGE
1511 POLY DRIVE	BILLINGS	MT	59102	PC: 509(A)(1)	SCHOLARSHIPS	$5,000
ROCKY MOUNTAIN HEMOPHILIA AND BLEEDING DISORDERS ASSOCIATION
1627 WEST MAIN STREET	BOZEMAN	MT	59715	PC: 509(A)(2)	ANNUAL WOMEN'S RETREAT 2015	$1,000
RYAN UNITED
800 EAST 6TH AVENUE	HELENA	MT	59601	PC: 509(A)(2)	RU SAFE COMMUNITY PROGRAM	$5,000
SAFE SPACE INC
207 S EXCELSIOR AVENUE	BUTTE	MT	59703	PC: 509(A)(1)	GENERAL OPERATIONS GRANT	$5,000
SALTS SAIL & LIFE TRAINING SOCIETY
				NC: CANADIAN	INCREASE TO PROGRAM ACCESS	$75,717	451 HERALD STREET	VICTORIA	BRITISH COLUMBIA	CA	V8W 3N8
SALVATION ARMY
1000 17TH AVENUE SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
SALVATION ARMY
1229 HARRISON	BUTTE	MT	59701	PC: 509(A)(1)	2015 CLOTHING GRANT	$2,000
SALVATION ARMY
1229 HARRISON	BUTTE	MT	59701	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
SALVATION ARMY
1905 HENDERSON STREET	HELENA	MT	59601	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
SALVATION ARMY
PO BOX 8123	MISSOULA	MT	59807	PC: 509(A)(1)	2015 BACK TO SCHOOL FUNDS FOR KIDS IN NEED	$10,000
SALVATION ARMY
PO BOX 8123	MISSOULA	MT	59807	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
SEELEY-SWAN FOOD BANK
PO BOX 1344	SEELEY LAKE	MT	59868	PC: 509(A)(1)	2014 HOLIDAY GIVING	$3,000
SOUTHWESTERN MONTANA FAMILY YMCA
75 SWENSON WAY	DILLON	MT	59725	PC: 509(A)(1)	CAMP SCHOLARSHIPS	$10,000
SPECIAL K RANCH
PO BOX 479	COLUMBUS	MT	59019	PC: 509(A)(1)	SUPPORT EXPANSION	$10,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	STATE SUMMER GAMES 2015-2017	$75,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 509(A)(1)	SPECIAL OLYMPICS MONTANA CAPACITY BUILDING CAMPAIGN	$100,000
SPIRIT OF COLUMBIA GARDENS CAROUSEL FOUNDATION INC
3150 BUSCH STREET	BUTTE	MT	59701	PC: 509(A)(1)	OPERATING SUPPORT	$5,000
ST IGNATIUS SCHOOL DISTRICT #28
PO BOX 1540	ST IGNATIUS	MT	59865	PC: 509(A)(1)	MISSION POSSIBLE COMMUNITY PLAYGROUND	$10,000
ST JAMES HEALTHCARE FOUNDATION
400 S CLARK STREET	BUTTE	MT	59701	SO I	ANNUAL SPIRIT GALA	$1,000
ST LABRE INDIAN SCHOOL
PO BOX 485	ASHLAND	MT	59003	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
STEVENSVILLE MAIN STREET ASSOCIATION
220 MAIN STREET	STEVENSVILLE	MT	59870	PC: 509(A)(1)	BEAR MOUNTAIN PLAYGROUND PROJECT	$5,000
STEVENSVILLE PANTRY PARTNERS FOOD BANK
PO BOX 806	STEVENSVILLE	MT	59870	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,500
STEVENSVILLE PLAYHOUSE
319 MAIN STREET	STEVENSVILLE	MT	59870	PC: 509(A)(1)	SAVE OUR PLAYHOUSE AND CHILDREN'S THEATER	$10,000
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 509(A)(1)	2015 ADVENTURES OF THE MIND	$35,000
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 509(A)(1)	2015 CAPACITY BUILDING	$50,000
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 509(A)(1)	IN-KIND: FLIGHT FOR 2015 MONTANA ADVENTURES STUDENTS	$9,840
STUDENT ACHIEVEMENT & ADVOCACY SERVICES
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 509(A)(1)	2015 ADVENTURES OF THE MIND	$1,491
SWEET GRASS COMMUNITY FOUNDATION
PO BOX 1640	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 HIGH SCHOOL IN LINN COUNTY	$5,000
TAMARACK GRIEF RESOURCE CENTER
516 S ORANGE ST	MISSOULA	MT	59801	PC: 509(A)(1)	GRIEF SUPPORT PROGRAMS	$10,000
TETON COUNTY FOOD PANTRY
PO BOX 534	CHOTEAU	MT	59422	PC: 509(A)(1)	2015 HOLIDAY GIVING	$2,000
THE ALEX FOUNDATION
POBOX 4103	HELENA	MT	59604	PC: 509(A)(2)	30 FAMILIES IN 2015	$5,000
THE ANGEL FUND
PO BOX 7436	HELENA	MT	59604	PC: 509(A)(1)	SCHOOL CLOTHES & SUPPLIES	$1,000
THE ARC OF MACON
4664 SHERATON DRIVE	MACON	GA	312101322	PC: 509(A)(1)	OPERATING SUPPORT	$5,000
THE NEST
PO BOX 726	ST IGNATIUS	MT	59865	PC: 509(A)(1)	THE NEST: A SAFE AND SECURE NEW BEGINNING	$10,000
THE SHANE LALANI CENTER FOR THE ARTS
PO BOX 58	LIVINGSTON	MT	59047	PC: 509(A)(1)	YOUNG ACTOR'S WORKSHOPS	$5,000
THRIVE
PO BOX 6637	BOZEMAN	MT	59771	PC: 509(A)(1)	PARENT LIAISON PROGRAM	$45,000
TOBACCO VALLEY FOOD PANTRY
PO BOX 714	EUREKA	MT	59917	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
TOLEDO COMMUNITY FOUNDATION
300 MADISON AVENUE SUITE 1300	TOLEDO	OH	43604	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,500
TOWN OF CLYDE PARK
PO BOX 177	CLYDE PARK	MT	59018	GOV	HOLIDAY PARK PLAYGROUND IMPROVEMENT PROJECT	$10,000
TROY FOOD PANTRY
PO BOX 945	TROY	MT	59935	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
UNION GOSPEL MISSION OF MISSOULA
PO BOX 16833	MISSOULA	MT	59808	PC: 509(A)(1)	2015 HOLIDAY GIVING	$3,000
UNITED WAY OF BUTTE AND ANACONDA
PO BOX 4447	BUTTE	MT	59702	PC: 509(A)(1)	PROGRAM SUPPORT	$3,000
UNITED WAY OF LEWIS & CLARK COUNTY
PO BOX 862	HELENA	MT	59624	PC: 509(A)(1)	PROGRAM SUPPORT	$3,000
UNITED WAY OF MISSOULA COUNTY
412 W ALDER ST	MISSOULA	MT	59802	PC: 509(A)(1)	PROGRAM SUPPORT	$5,000
UNITED WAY OF YELLOWSTONE COUNTY
2173 OVERLAND AVE	BILLINGS	MT	59102	PC: 509(A)(1)	PROGRAM SUPPORT	$3,500
UNIVERSITY OF GREAT FALLS
1301 20TH STREET SOUTH	GREAT FALLS	MT	59405	PC: 509(A)(1)	SCHOLARSHIPS	$7,500
UNIVERSITY OF MONTANA FOUNDATION
180 LOMMASSON CENTER	MISSOULA	MT	59812	PC: 509(A)(1)	TRIO SSS BOOK LOAN PROGRAM	$5,000
UNIVERSITY OF MONTANA FOUNDATION
32 CAMPUS DR	MISSOULA	MT	598128064	PC: 509(A)(1)	2015 SPRING PLEDGE DRIVE	$5,000
UNIVERSITY OF MONTANA FOUNDATION
32 CAMPUS DRIVE	MISSOULA	MT	59812	PC: 509(A)(1)	2015 ODYSSEY OF THE STARS	$10,000
UNIVERSITY OF MONTANA FOUNDATION
HOYT ATHLETIC COMPLEX	MISSOULA	MT	59812	PC: 509(A)(1)	9TH ANNUAL TOURNAMENT	$2,500
UNIVERSITY OF MONTANA FOUNDATION
MANSFIELD 450	MISSOULA	MT	59812	PC: 509(A)(1)	ASIA MONTANA ENERGY SUMMIT	$30,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	EDREADY	$802,102
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	NATIVE AMERICAN GRADUATE FELLOWSHIP (2015-2016)	$10,000
UNIVERSITY OF MONTANA FOUNDATION
P O BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	SCHOLARSHIPS	$10,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	PC: 509(A)(1)	PJWCOEHS SUPPORT	$50,000
UNIVERSITY OF MONTANA FOUNDATION
UM	MISSOULA	MT	59812	PC: 509(A)(1)	SHAPE P-20	$299,721
UNIVERSITY OF MONTANA FOUNDATION
UNIVERSITY OF MONTANA	MISSOULA	MT	59812	PC: 509(A)(1)	MOBILE STEM ENGAGEMENT IN MONTANA'S BAKKEN REGION	$10,000
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 SOUTH ATLANTIC STREET	DILLON	MT	59725	PC: 509(A)(1)	SCHOLARSHIPS	$7,500
VALLEY COMMUNITY EMERGENCY FOOD BANK
PO BOX 63	GLASGOW	MT	59230	PC: 509(A)(2)	2015 HOLIDAY GIVING	$1,000
VANCOUVER MARITIME MUSEUM SOCIETY
				NC: CANADIAN	EDUCATIONAL PROGRAMMING EXPANSION	$78,839	1905 OGDEN AVENUE IN VANIER PARK	VANCOUVER	BRITISH COLUMBIA	CA	V6J 1A3
VANESSA BEHAN CRISIS NURSERY
1004 E 8TH AVE	SPOKANE	WA	99202	PC: 509(A)(1)	EMERGENCY RESPITE CARE PROGRAM	$10,000
VIGILANTE RODEO AND SADDLE CLUB INC
PO BOX 3401	BUTTE	MT	59701	PC: 509(A)(1)	PROGRAM SUPPORT	$500
VOLUNTEERS OF AMERICA INC
3910 SE STARK STREET	PORTLAND	OR	97214	PC: 509(A)(1)	DOMESTIC VIOLENCE PREVENTION	$5,000
VOLUNTEERS OF AMERICA NORTHERN ROCKIES
1876 SOUTH SHERIDAN AVE	SHERIDAN	WY	82801	PC: 509(A)(1)	CAMP POSTCARD MONTANA	$5,000
WASHINGTON KIDS FOUNDATION
				NC: CANADIAN	RALLY FOR KIDS	$10,000	2600-200 GRANVILLE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6C 1S4
WASHINGTON OPERATION THANK YOU
612 JEFFERSON	RICHLAND	WA	99352	PC: 509(A)(1)	OPERATING SUPPORT	$2,000
WATSON CHILDRENS SHELTER
2901 FORT MISSOULA ROAD	MISSOULA	MT	59804	PC: 509(A)(1)	OPERATING SUPPORT	$2,000
WEST YELLOWSTONE FOOD BANK
PO BOX 1570	WEST YELLOWSTONE	MT	59758	GOV	2015 HOLIDAY GIVING	$1,000
WESTERN MONTANA MENTAL HEALTH CENTER
1325 WYOMING	MISSOULA	MT	59801	PC: 509(A)(1)	FLAGSHIP PROGRAM	$40,000
WESTERN SUSTAINABILITY EXCHANGE
PO BOX 1448	LIVINGSTON	MT	59047	PC: 509(A)(1)	GROWING TOMORROW'S COMMUNITY LEADERS AND ENTREPRENEURS	$5,000
WESTSHORE COMMUNITY ASSISTANCE PROGRAM
PO BOX 160	LAKESIDE	MT	59922	PC: 509(A)(2)	2015 HOLIDAY GIVING	$1,500
WHITEHALL AREA FOOD PANTRY
PO BOX 266	WHITEHALL	MT	59759	PC: 509(A)(1)	2015 HOLIDAY GIVING	$1,000
WHITEHALL CHAMBER OF COMMERCE
501 N WHITEHALL STREET	WHITEHALL	MT	59759	PC: 509(A)(1)	WHITEHALL CHAMBER RODEO	$500
WHITEHALL COMMUNITY CENTER
BOX 773	WHITEHALL	MT	59759	PC: 509(A)(1)	WHITEHALL COMMUNITY CENTER REMODEL	$5,000
WHITEHALL SCHOOL DISTRICT
PO BOX 1109	WHITEHALL	MT	59759	PC: 509(A)(1)	WHITEHALL MIDDLE SCHOOL SUPPORT	$750
WHITEHALL SCHOOL DISTRICT
PO BOX 1109	WHITEHALL	MT	59759	PC: 509(A)(1)	SUBSTANCE FREE GRADUATION	$500
WHITEHALL SCHOOL DISTRICT
PO BOX 1109	WHITEHALL	MT	59759	PC: 509(A)(1)	PROJECT SWEATSHIRT	$563
WIBAUX COUNTY SENIOR CITIZENS
PO BOX 52	WIBAUX	MT	59353	PC: 509(A)(2)	2015 HOLIDAY GIVING	$1,000
WOMEN & CHILDREN'S FREE RESTAURANT & COMMUNITY KITCHEN
1408 N WASHINGTON ST	SPOKANE	WA	99201	PC: 509(A)(1)	NUTRITION-TO-GO	$2,500
WOMEN'S OPPORTUNITY AND RESOURCE DEVELOPMENT INC
2405 MCINTOSH LOOP	MISSOULA	MT	59801	PC: 509(A)(1)	PARENTS AS LEADERS	$14,000
WOUNDED WARRIOR PROJECT INC
PO BOX 758517	TOPEKA	KS	59801	PC: 509(A)(1)	OPERATING SUPPORT	$2,000
YELLOWSTONE VALLEY FOSTER ADOPTIVE PARENT ASSOCIATION
PO BOX 20333	BILLINGS	MT	59104	PC: 509(A)(1)	PROGRAM SUPPORT	$6,000
YMCA OF HELENA
1200 N LAST CHANCE GULCH	HELENA	MT	59601	PC: 509(A)(2)	2015 YOUTH SUPPORT	$5,000
YOUNG LIFE
1 MUDDY	ANTELOPE	OR	97001	PC: 509(A)(1)	WFR	$7,569
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 509(A)(1)	SCHOLARSHIPS	$15,000
YOUNG LIFE
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 509(A)(1)	PROGRAM EXPANSION FUNDS	$50,000
YOUNG LIFE
PO BOX 4056	BOISE	ID	83711	PC: 509(A)(1)	MAINTENANCE SUPPORT	$5,000
YOUNG LIFE
PO BOX 810	LODGE GRASS	MT	59050	PC: 509(A)(1)	LODGE GRASS HIGH SCHOOL	$15,000
YOUNG MUSICIANS CLUB
PO BOX 4305	BUTTE	MT	59702	PC: 509(A)(2)	2015 OPERATING SUPPORT	$2,500
YOUNG PARENTS EDUCATION CENTER
2400 CENTRAL AVE	GREAT FALLS	MT	59401	PC: 509(A)(1)	FAMILY SUPPORT SERVICES	$40,000
YOUTH HOMES INC
550 N CALIFORNIA ST	MISSOULA	MT	59802	PC: 509(A)(1)	PARTNERSHIP FOR CHILDREN HOPE	$500
YOUTH HOMES INC
550 N CALIFORNIA ST	MISSOULA	MT	59802	PC: 509(A)(1)	FOSTER FAMILY OUTREACH	$5,000
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 MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	PLANET KIDS PILOT PROJECT	$6,000
YWCA OF MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	GATEWAY ASSESS CENTER	$10,000
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	$25,106,116	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ANACONDA COMMUNITY INTERVENTION INC
118 E 7TH STREET STE 2D	ANACONDA	MT	59711	PC: 509(A)(1)	STRENGTHENING YOUTH AND FAMILIES	$30,000
ANACONDA PCA FAMILY RESOURCE CENTER- BOYS & GIRLS CLUB OF DEER LODGE COUNTY
118 E 7TH SUITE 1B	ANACONDA	MT	59711	PC: 509(A)(1)	BOYS AND GIRLS CLUB OF DEER LODGE COUNTY	$20,000
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)	BIG SKY DOCUMENTARY FILM FESTIVAL: EDUCATION OUTREACH PROGRAM 2016-2018	$40,000
BONNER SCHOOL
9045 HIGHWAY 200 EAST	BONNER	MT	59823	PC: 509(A)(1)	PROJECT SWEATSHIRT	$24
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 STREET	LEWISTOWN	MT	59457	PC: 509(A)(1)	FITNESS/NUTRITION EDUCATION PROGRAM	$16,200
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LANE	BILLINGS	MT	59101	PC: 509(A)(1)	CLUB MEMBER SCHOLARSHIP FUND	$60,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 509(A)(1)	YOUTH PROGRAMS AND SCHOLARSHIPS	$100,000
CARROLL COLLEGE
1600 NORTH BENTON AVENUE	HELENA	MT	596250002	PC: 509(A)(1)	MICLASSROOM PILOT PROGRAM (MPP)	$40,000
CENTER FOR RESTORATIVE YOUTH JUSTICE
29 3RD ST EAST	KALISPELL	MT	59901	PC: 509(A)(1)	AT-RISK YOUTH PROGRAM SUPPORT	$25,000
CHABAD LUBAVITCH OF MONTANA INC
8755 HUFFMAN LANE	BOZEMAN	MT	59715	PC: 509(A)(1)	PROJECT DIGNITY	$2,500
COMMUNITY FOOD AND AGRICULTURE COALITION
117 W BROADWAY	MISSOULA	MT	59807	PC: 509(A)(1)	MONTANA DOUBLE SNAP DOLLARS FOR HEALTHY COMMUNITIES	$10,000
DALY MANSION PRESERVATION TRUST
PO BOX 223	HAMILTON	MT	59840	PC: 509(A)(2)	THE DALY MANSION AUDIENCE DEVELOPMENT AND COMMUNITY OUTREACH	$1,500
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
FAMILIES FIRST
227 1/2 W FRONT ST	MISSOULA	MT	59802	PC: 509(A)(1)	EARLY OPPORTUNITIES PROGRAM	$20,000
FAMILY PROMISE OF GREAT FALLS
PO BOX 455	GREAT FALLS	MT	59403	PC: 509(A)(1)	FAMILY PROMISE OF GREAT FALLS, INC.	$20,000
FAMILY PROMISE OF MISSOULA
PO BOX 5882	MISSOULA	MT	59806	PC: 509(A)(1)	GIVING A HAND-UP	$30,000
GARRISON SCHOOL DISTRICT
33 SCHOOL HOUSE ROAD	GARRISON	MT	59731	PC: 509(A)(1)	SUPPORT FOR GARRISON ELEMENTARY	$1,000
GREAT FALLS CHILDRENS RECEIVING HOME
PO BOX 1061	GREAT FALLS	MT	59403	PC: 509(A)(1)	SPECIFIC ASSISTANCE TO CHILDREN	$5,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 509(A)(1)	HORATIO ALGER MONTANA UNDERGRADUATE SCHOLARSHIP PROGRAM	$1,000,000
HOT SPRINGS ARTISTS SOCIETY
PO BOX 549	HOT SPRINGS	MT	59845	PC: 509(A)(2)	SUMMER ARTS CAMP	$2,500
KENNEDY CENTER THE
PO BOX 101510	ARLINGTON	VA	22210	PC: 509(A)(1)	ANY GIVEN CHILD PROGRAM	$400,000
LIBBY PUBLIC SCHOOLS - TROY PUBLIC SCHOOLS
PO BOX 867	TROY	MT	599350867	PC: 509(A)(1)	LINCOLN COUNTY VOCATIONAL CENTER	$20,000
MISSOULA COMMUNITY FOUNDATION
PO BOX 8806	MISSOULA	MT	59806	PC: 509(A)(1)	MISSOULA PROJECT FOR NONPROFIT EXCELLENCE	$30,000
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 FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 509(A)(1)	MISSOULA FOOD BANK	$300,000
MISSOULA INTERFAITH COLLABORAT
202 BROOKS STREET	MISSOULA	MT	59801	PC: 509(A)(1)	HOMELESS ADVOCATE NETWORK (HAN)	$36,000
MISSOULA TRANSPORTATION & RESTORATION
PO BOX 1121	MISSOULA	MT	59806	PC: 509(A)(1)	MONTANA AUTOMOTIVE TECHNOLOGIES	$60,000
MONTANA CONSERVATION CORPS
206 NORTH GRAND AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	EXPANSION OF YOUTH SERVICE EXPEDITIONS	$150,000
MONTANA DEPT OF HEALTH
2401 COLONIAL DRIVE 3RD FLOOR	HELENA	MT	596044210	GOV	BREAKFAST AFTER THE BELL INITIATIVE	$20,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744	HELENA	MT	59624	PC: 509(A)(2)	NONPROFIT MANAGEMENT AND LEADERSHIP	$10,000
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	597172750	PC: 509(A)(1)	HORATIO ALGER WASHINGTON FOUNDATION SCHOLAR SUPPORT PROGRAM	$40,000
MONTANA TECH FOUNDATION
1300 W PARK	BUTTE	MT	59701	PC: 509(A)(1)	SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP	$2,500
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE	MISSOULA	MT	59802	PC: 509(A)(1)	COUNCIL IN THE CLASSROOM, ACADEMIC WORLDQUEST AND DISTINGUISHED SPEAKERS PROGRAMS	$80,000
NATIONAL COALITION BUILDING INSTITUTE
1124 CEDAR STREET	MISSOULA	MT	59802	PC: 509(A)(2)	EXPANDING NCBI'S PIPELINE OF ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES	$20,000
ONE MONTANA
2066 STADIUM DRIVE 202	BOZEMAN	MT	59715	PC: 509(A)(1)	RURAL-URBAN STUDENT AND ENTREPRENEUR EXCHANGE EXPANSION	$40,000
PARENTING NOW
86 CENTENNIAL LOOP	EUGENE	OR	97401	PC: 509(A)(1)	PROGRAM FOR YOUNG PARENTS	$7,500
PORTLAND YOUTHBUILDERS
4816 SE 92ND AVENUE	PORTLAND	OR	97266	PC: 509(A)(1)	CONSTRUCTION PATHWAYS OUT OF POVERTY	$6,000
RISING STAR ACADEMY
PO BOX 85	DEER LODGE	MT	59722	PC: 509(A)(2)	RESIDENT ACTORS	$10,000
SAGE GARDENERS
1112 S WILLSON AVENUE	BOZEMAN	MT	59715	PC: 509(A)(1)	SENIOR GARDENING PROJECTS: PRIVATE RESIDENCE AND MAINTENANCE	$2,000
ST VINCENT HEALTHCARE FOUNDATION
1106 NORTH 30TH STREET	BILLINGS	MT	59101	PC: 509(A)(1)	RONALD MCDONALD CARE MOBILE: NO CAVITIES CLUB	$8,500
TAMARACK GRIEF RESOURCE CENTER
516 S ORANGE ST	MISSOULA	MT	59801	PC: 509(A)(1)	GRIEF PROGRAM STABILIZATION & EXPANSION	$10,000
THE NEST
PO BOX 726	ST IGNATIUS	MT	59865	PC: 509(A)(1)	THE NEST: A SAFE AND SECURE NEW BEGINNING	$10,000
UNIVERSITY OF MONTANA FOUNDATION
600 CONNELL AVENUE	MISSOULA	MT	598077159	PC: 509(A)(1)	MEDSTART PROJECT	$10,000
UNIVERSITY OF MONTANA FOUNDATION
UM	MISSOULA	MT	59812	PC: 509(A)(1)	SHAPE 2.0	$1,515,000
VOLUNTEERS OF AMERICA NORTHERN
1876 SOUTH SHERIDAN AVE	SHERIDAN	WY	82801	PC: 509(A)(1)	CAMP POSTCARD MONTANA	$2,500
WESTERN MONTANA MENTAL HEALTH
1325 WYOMING	MISSOULA	MT	59801	PC: 509(A)(1)	FLAGSHIP PROGRAM	$80,000
YOUNG WOMENS CHRISTIAN ASSOCIATION
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	PLANET KIDS PILOT PROJECT	$6,000
YWCA BILLINGS
909 WYOMING AVE	BILLINGS	MT	59101	PC: 509(A)(2)	INVESTING IN CHILDREN TO ASSURE THEIR SUCCESS - TODAY AND TOMORROW	$30,000
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 Apprv Fut	$4,395,981	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,256,620	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,420,331	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$2,714,573	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$7,826,656	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
DEFERRED TAX ASSET	01	$28,804
TAX EXEMPT INCOME			-$689,684
REALIZED FOREIGN CURRENCY GAIN	18	$4,057

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$2,714,573	UnrelatedBusinessTaxblIncmAmt
Exclusion	$21,536,468	ExclusionAmt
Related Or Exempt Function Incm	-$689,684	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,132,211	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11B	LineNumberTxt
Relationship Statement	TAX-EXEMPT INCOME EXEMPT UNDER SECTION 103	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
NORTHEAST MONTANA VETERANS FUND
1a(1)	$25,000	NORTHEAST MONTANA VETERANS MEMORIAL PARK CAPITAL CAMPAIGN
BUTTE TRAP AND SKEET CLUB
1a(1)	$1,000	AIM AND 4H PROGRAMS

Field	Value	IRS element (for citing)
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 (6 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	$58,000,000	Yes (X)	Yes (X)
MONTANA RAIL LINK
2	PO BOX 16390	MISSOULA	MT	59808	$1,187,204	Yes (X)
MONTANA RESOURCES
3	600 SHIELDS AVENUE	BUTTE	MT	59701	$277,000	Yes (X)
MODERN MACHINERY
4	PO BOX 16660	MISSOULA	MT	59808	$67,667	Yes (X)
KYLE WASHINGTON
5	PO BOX 16630	MISSOULA	MT	59808	$1,750,000	Yes (X)
KEVIN WASHINGTON
6	PO BOX 16630	MISSOULA	MT	59808	$1,750,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	STATE AND MUNICIPAL BONDS	NoncashPropertyDesc
Fair Market Value	$52,650,006	FairMarketValueAmt
Received	2015-12-21	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$313,761	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$258,654	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	VerificationVerificationDt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
CANADIAN COAST GUARD AUXILARY
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.	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	2016-02-25
COVENANT HOUSE VANCOUVER
575 DRAKE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6B 4K8	2015-12-23	$2,500	OPERATING FUNDS FOR COVENANT HOUSE VANCOUVER	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.		10/3/2016	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.
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.	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.		7/31/2016	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.
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.	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	2016-09-20
BUTTE TRAP AND SKEET CLUB
					2015-05-08	$1,000	TO ASSIST WITH MR-AIM AND 4H PROGRAMS	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	2016-09-23			PO BOX 4402	BUTTE	MT	59702
IMMUNOTHERAPY FOUNDATION
					2015-06-02	$500,000	IMMUNOTHERAPY RESEARCH: HPV-RELATED HEAD AND NECK CANCER	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.		9/23/2016	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.	12400 HIGH BLUFF DRIVE SUITE 600	SAN DIEGO	CA	92130
SALTS SAIL & LIFE TRAINING SOCIETY
451 HERALD STREET	VICTORIA	BRITISH COLUMBIA	CA	V8W 3N8	2015-09-18	$75,717	BURSARIES TO INCREASE PROGRAM ACCESS	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.		8/31/2016	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.
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	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	2016-11-03
CANADIAN COAST GUARD AUXILARY
6040 EAST SOOKE ROAD	SOOKE	BRITISH COLUMBIA	CA	V9Z 0Z7	2014-05-19	$92,516	TO ASSIST WITH COSTS OF PERSONNEL TRAINING AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35 AND 63.	$92,516	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	2015-05-28	5/28/2015
NORTHEAST MONTANA VETERANS MEMORIAL FUND
					2015-12-17	$25,000	NORTHEAST MONTANA VETERANS MEMORIAL PARK CAPITAL CAMPAIGN	$0	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	2016-11-04			PO BOX 27	GLASGOW	MT	59230
BREAKFAST EXCHANGE CLUB FOUNDATION
					2015-08-13	$1,000	2015 BUTTE FIELD OF HONOR	$1,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.		9/8/2015	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 2224	BILLINGS	MT	59103

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 (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART VII-A, LINE 12	DURING THE 2015 TAX YEAR, THE DENNIS AND PHYLLIS WASHINGTON FOUNDATION DISTRIBUTED $4,500,000 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).
FORM 990-PF, PART XIII, LINE 2A	IN 2014, THE VALUATION OF THE FOUNDATION'S ASSETS INCORRECTLY INCLUDED AN ASSET THAT WAS SOLD DURING 2014. THE AMOUNT OF THE UNDISTRIBUTED INCOME FOR THE 2014 TAX YEAR HAS BEEN ADJUSTED ACCORDINGLY.THE ERROR WAS NOT WILLFUL AND THE FOUNDATION HAS SATISFIED ITS DISTRIBUTION REQUIREMENTS FOR 2014 AND 2015.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (244 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMWLTH BK AUSTRALIA NY BRH MEDIUM 1.9 DUE 09-18-201	$0	$0
PVTPL MACQUARIE BK LTD S 1.6% DUE 10-27-2017	$769,347	$769,347
WESTPAC BKG CORP 1.5% DUE 12-01-2017	$0	$0
WESTPAC BKG CORP 2% DUE 08-14-2017	$0	$0
CANADIAN NAT RES LTD NT FLTG DUE 03-30-2016	$873,058	$873,058
ENBRIDGE INC SR NT FLTG RATE DUE 06-02-2017	$342,798	$342,798
XSTRATA FIN CDA STEP CPN 2.7% DUE 10-25-2017	$754,875	$754,875
BPCE S A MEDIUM TERM NTS BOOK ENTRY 3/A2TRANCHE # TR 1 VAR RT DUE 04-25-2016	$0	$0
CREDIT AGRICOLE S A MEDIUM TERM SR BK NTS BOOK ENTRY 144A VAR RT 10-03-201	$0	$0
DEXIA CREDIT LOCAL SA NY 1.5% MTN 07/10/2017	$249,578	$249,578
EDF S A NT FLTG 144A DUE 01-20-2017	$1,048,345	$1,048,345
BAYER US FIN LLC FLTG RT .5356% DUE 10-06-2017	$0	$0
INTESA SANPAOLO S 3.125% DUE 01-15-2016	$1,595,920	$1,595,920
TELECOM ITALIA CAP 5.25% DUE 10-01-2015	$0	$0
NOMURA HLDGS INC NT 2% DUE 09-13-2016	$753,015	$753,015
PVTPL BK OF TOKYO MITSUBISHI UFJ LTD SR NT 2.35 DUE 02-23-2017	$1,661,517	$1,661,517
PVTPL SUNTORY HLDGS LTD SR NT 1.65% DUE 09-29-2017	$769,632	$769,632
SUMITOMO MITSUI BKG CORP SR BD RESTRICTED .9 01-18-2016	$0	$0
ABN AMRO BK N V SR SUB BK NTS FLT RT DUE10-28-2016	$0	$0
ING BK N V 2% DUE 09-25-2015	$0	$0
LYONDELLBASELL 5% DUE 04-15-2019	$904,229	$904,229
PVTPL HEINEKEN N V SR NT 1.4% DUE 10-01-2017	$1,145,479	$1,145,479
PVTPL ING BK N V NT 1.375 DUE 03-07-2016	$0	$0
TELEFONICA 3.992% DUE 02-16-2016	$0	$0
CR SUISSE AG FLTG RT .7511% DUE 05-26-2017	$0	$0
PVTPL GLENCORE FDG LLC GTD NT 144A 1.7% DUE 05-27-2016	$519,750	$519,750
TRANSOCEAN INC SR NT 2.5 10-15-2017	$0	$0
ANGLO AMERN CAP FLTG RT 1.2033% DUE 04-15-2016	$0	$0
BP CAP MKTS P L C 1.846% DUE 05-05-2017	$0	$0
PVTPL HSBC BK PLC SR NT 144A 3.1% DUE 05-24-2016	$0	$0
PVTPL IMPERIAL TOB FIN PLC 2.05 DUE 02-11-2018	$597,284	$597,284
ROYAL BK SCOTLAND 2.55% DUE 09-18-2015	$0	$0
ABBVIE INC 1.75% DUE 11-06-2017	$0	$0
ACTAVIS INC 1.875% DUE 10-01-2017	$0	$0
AIR LEASE CORP 5.625 DUE 04-01-2017	$570,625	$570,625
AMERN TOWER CORP 4.625% DUE 04-01-2015	$0	$0
ANADARKO PETE CORP 6.375% DUE 09-15-2017	$1,127,269	$1,127,269
AVON PRODS INC 3.125% DUE 03-15-2016	$0	$0
BANK AMER CORP MTN 6% DUE 09-01-2017	$0	$0
BEAM INC 1.875% DUE 05-15-2017	$600,651	$600,651
BECTON DICKINSON & 1.8% DUE 12-15-2017	$0	$0
CAP 1 FINL CORP 2.15% DUE 03-23-2015	$0	$0
CHURCH & DWIGHT CO INC 2.45% DUE 12-15-2019	$646,607	$646,607
CITIGROUP INC 3.953% DUE 06-15-2016	$0	$0
CITIGROUP INC 6% DUE 08-15-2017	$0	$0
CITIGROUP INC 6.125% DUE 11-21-2017	$0	$0
COMPASS BK BIRMINGHAM ALA 1.85% DUE 09-29-2017	$619,657	$619,657
CONAGRA FOODS INC 1.3% DUE 01-25-2016	$0	$0
CVS HEALTH CORP 2.25% DUE 08-12-2019	$1,148,487	$1,148,487
DEVELOPERS 9.625% DUE 03-15-2016	$761,710	$761,710
DIRECTV HLDGS LLC 2.4% DUE 03-15-2017	$0	$0
DIRECTV HLDGS LLC 3.125% DUE 02-15-2016	$0	$0
EASTMAN CHEM CO 2.4 DUE 06-01-2017	$0	$0
ENERGY TRANSFER PARTNERS L P 6.125 DUE 02-15-17	$510,727	$510,727
ENTERPRISE PRODS 3.2% DUE 02-01-2016	$1,125,359	$1,125,359
FIFTH THIRD BK FLT RT DUE 11-18-2016	$0	$0
FMC TECHNOLOGIES 2% DUE 10-01-2017	$689,086	$689,086
FORD MTR CR CO LLC 3.984 DUE 06-15-2016	$0	$0
FORD MTR CR CO LLC 5.625% DUE 09-15-2015	$0	$0
GEN ELEC CAP CORP MEDIUM TERM NTS BO 5.625 DUE 09-15-2	$0	$0
HCP INC 3.75% DUE 02-01-2019	$438,451	$438,451
HEWLETT PACKARD CO BNDS 2.6 DUE 09-15-2017	$0	$0
HEWLETT PACKARD CO GLOBAL NT FLTG DUE 01-14-2019	$0	$0
HLTH CARE REIT INC 4.7% DUE 09-15-2017	$1,097,600	$1,097,600
HSBC USA INC NEW 1.5% DUE 11-13-2017	$796,399	$796,399
HUMANA INC 7.2% DUE 06-15-2018	$1,342,702	$1,342,702
JPMORGAN CHASE & CO NT FLTG RATE DUE 01-28-2019	$2,754,473	$2,754,473
KILROY RLTY CORP 5% DUE 11-03-2015	$0	$0
MOLSON COORS 2% DUE 05-01-2017	$900,207	$900,207
MONDELEZ INTERNATIONAL 4.125 02-09-2016	$0	$0
MORGAN STANLEY MORGAN STANLEY 6.25% DUE 08-28-2017/08-28-2007	$0	$0
NBCUNIVERSAL MEDIA 2.875% DUE 04-01-2016	$0	$0
NOBLE HLDG INTL 2.5% DUE 03-15-2017	$0	$0
ONEOK PARTNERS L P 2% DUE 10-01-2017	$788,034	$788,034
PENTAIR FIN S A 1.35% DUE 12-01-2015	$0	$0
PROVID HLTH & SVCS FLTG RT .9052% DUE 10-01-2015	$0	$0
PVTPL FR 2.5%042419 2.5% DUE 04-24-2019	$448,231	$448,231
PVTPL MEDTRONIC INC SR NT 144A 1.5% DUE 03-15-2018	$0	$0
PVTPL METROPOLITAN LIFE GLOBAL FDG I 1.5 01-10-2018	$696,324	$696,324
PVTPL SABMILLER HLDGS INC GTD NT 144A 2.45% DUE 01-15-2017	$1,108,473	$1,108,473
PVTPL WRIGLEY WM JR CO NT 144A 2.4% DUE 10-21-2018/10-21-2013	$300,801	$300,801
PVTPL WRIGLEY WM JR CO NT 2 DUE 10-20-2017	$575,932	$575,932
REGIONS FINL CORP 5.75% DUE 06-15-2015	$0	$0
SIMON PPTY GROUP L 2.15% DUE 09-15-2017	$1,160,672	$1,160,672
SYNCHRONY FINANCIAL 3 NTS 08-15-2019	$424,410	$424,410
TIME WARNER CABLE 5.85% DUE 05-01-2017	$1,579,649	$1,579,649
VENTAS RLTY LTD 1.55% DUE 09-26-2016	$450,311	$450,311
VENTAS RLTY LTD PARTNERSHIP 1.25 DUE 04-17-2017	$394,425	$394,425
VERIZON FLTG RT 1.782371 DUE 09-15-2016	$0	$0
WALGREEN CO 1.8% DUE 09-15-2017	$0	$0
WALGREENS BOOTS ALLIANCE INC 1.75% DUE 11-17-2017	$523,976	$523,976
ACIS CLO LTD 2013-2A COM DUE 10-14-2022	$1,500,901	$1,500,901
OFSI FD VII LTD / 1.8 DUE 10-18-2026	$1,601,655	$1,601,655
PVTPL ACIS CLO 2013-2 LTD / ACIS CL LL SR SECD NT CL A 144A VAR 10-14-2022	$185,391	$185,391
PVTPL OFSI FD V LTD / OFSI FD V LLC COMBINATION NT 144A VAR RT DUE 4-17-	$1,019,340	$1,019,340
PVTPL TRINITAS CLO I LTD / TRINITAS CLO I LLC NT FLTG CL A-1 144A 04-15-2026	$743,475	$743,475
PVTPL TRINITAS CLO I LTD FLTG SER 2014-1A CL B1 VAR RT DUE 04-15-2026	$190,440	$190,440
PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A FLTG RATE 144A VAR RT 01-22-202	$1,488,150	$1,488,150
OCEAN TRAILS CLO I/OCEAN TRAI SER 2006-1X CLO I CL A-1 FLTG RT 10-12-2	$214,973	$214,973
PVTPL ABERDEEN LN FDG LTD / ABERDEEN LN FDG CORP VAR RT DUE 11-01-2018	$910,678	$910,678
PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022	$702,783	$702,783
PVTPL ACIS CLO LTD SER 2013-1A CL ACOM VAR RT 4-18-24	$1,580,865	$1,580,865
PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2	$157,788	$157,788
PVTPL BLACK DIAMOND CLO 2006-1 SA/BLACK DIAM NT CL A-D FLTG 144A 3C7 4-29-19	$3,110,398	$3,110,398
RED RIV CLO LTD / RED RIV CLO CORP SER 1A CL A FLTG RT 07-27-2018	$427,693	$427,693
FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038	$398,166	$398,166
FEDERAL HOME LN MTG CORP POOL #A1-1312 6% 07-01-2033	$6,302	$6,302
FEDERAL HOME LN MTG CORP POOL #C4-8479 6% 03-01-2031	$1,257	$1,257
FEDERAL HOME LN MTG CORP POOL #G0-5467 6% 06-01-2034	$72,112	$72,112
FEDERAL HOME LN MTG CORP POOL #G0-5635 6% 09-01-2037	$954,978	$954,978
FEDERAL HOME LN MTG CORP POOL #G0-5823 6% 08-01-2034	$1,810,723	$1,810,723
FEDERAL HOME LN MTG CORP POOL #G0-6212 6% 03-01-2036	$534,348	$534,348
FEDERAL HOME LN MTG CORP POOL #G07505 7% 02-01-2039	$563,452	$563,452
FEDERAL HOME LN MTG CORP POOL #J1-3715 3.5% 12-01-2020	$9,414	$9,414
FEDERAL HOME LN MTG CORP POOL #J1-7539 3% 12-01-2021	$0	$0
FEDERAL HOME LN MTG CORP POOL #J2-0909 3.5% 10-01-2022	$12,013	$12,013
FEDERAL HOME LN MTG CORP POOL #J2-4051 3% 06-01-2023	$0	$0
FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021	$12,228	$12,228
FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042	$399,988	$399,988
FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027	$151,987	$151,987
FHLMC GOLD G14232 3 09-01-2021	$0	$0
FHLMC GOLD GROUP C00834 6 07-01-2029	$666	$666
FHLMC GOLD GROUP C31151 6 09-01-2029	$1,733	$1,733
FHLMC MULTICLASS SER 3710 CL DK 3.25 01-15-2024	$147,563	$147,563
FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024	$228,921	$228,921
FNMA POOL #190396 4.5% 06-01-2039	$0	$0
FNMA POOL #AE2033 3.5% 09-01-2020	$52,035	$52,035
FNMA POOL #AU6261 4.5% 10-01-2043	$0	$0
FNMA POOL #MA0791 5% 07-01-2041	$72,564	$72,564
FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042	$169,044	$169,044
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY	$0	$0
FEDERAL HOME LN MTG CORP MULTICLASS K714 CL A2 FLTG RT 10-25-2020	$1,444,673	$1,444,673
FEDERAL HOME LN MTG CORP SER K037 CL A2 3.49 DUE 01-25-2024	$0	$0
FRANCE(GOVT OF) 4.5% OAT 25/04/2041 EUR1	$445,674	$445,674
GERMANY(FED REP) 4% BDS 04/01/37 EUR0.01	$483,907	$483,907
BUONI POLIENNALI DEL TES 3.75% 01/09/2024	$12,896	$12,896
BUONI POLIENNALI DEL TES 1.15% 15/05/2017	$0	$0
BUONI POLIENNALI DEL TES 4.75% 01/09/2021	$0	$0
ITALY(REP OF) 2.5% BDS 01/12/24 EUR1000	$0	$0
ITALY(REP OF) 4.5% BDS 01/05/2023 EUR1000	$0	$0
ITALY(REP OF) 4.5% BTP 01/02/18 EUR1000	$0	$0
ITALY(REP OF) 4.5% BTP 01/08/18 EUR1000	$0	$0
ITALY(REP OF) 5.5% BDS 01/11/22	$560,268	$560,268
JAPAN 1.7% BDS 20/09/32 JPY50000	$828,730	$828,730
JAPAN(GOVT OF) 1.4% BDS 20/09/2034 JPY	$1,048,688	$1,048,688
JAPAN(GOVT OF) 1.9% BDS 20/09/42 JPY1000	$382,366	$382,366
NETHERLANDS KING 2.25% BDS 15/07/22 EUR1000	$0	$0
NETHERLANDS TBOND 2.0% 15/07/2024 TBOND	$0	$0
BONOS Y OBLIG DEL T BD 0.0% 31/01/2023	$0	$0
SPAIN(KINGDOM OF) 4.5% BDS 31/01/18	$0	$0
SPAIN(KINGDOM OF) 0.5% BDS 31/10/2017 EUR1000	$0	$0
SPAIN(KINGDOM OF) 2.1% BDS 30/04/17	$0	$0
SPAIN(KINGDOM OF) 4.4% BDS 31/10/23 EUR1000	$146,014	$146,014
SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000	$158,019	$158,019
UK(GOVT OF) 4.5% BDS 07/09/2034 GBP	$248,725	$248,725
UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044	$607,894	$607,894
BCA MPS 3.5% BDS 20/03/17 EUR100000	$0	$0
EFSF MTN 1.25% 31/07/2018	$0	$0
EUROP FIN STAB FAC 0.875% GTD SNR 16/04/18 EUR	$0	$0
EUROP FIN STAB FAC 2.625% MTN 02/05/19 EUR1000	$0	$0
BUONI POLIENNALI DEL TES 12/11/2017	$0	$0
ITALY(REPUBLIC OF) 2.35% INF IDX LNK BDS 15/09/2019 EUR1000	$0	$0
SPAIN(KINGDOM OF) 0.55% IDX/LKD BDS 11/19 EUR	$0	$0
BELGIUM(KINGDOM) 2.25% OLO 22/06/23 EUR'68'	$670,396	$670,396
CANADA(GOVT OF) 2.25% DEB 01/6/2025 CAD1000	$255,393	$255,393
FRANCE(GOVT OF) 1% OAT 25/05/18 EUR1	$951,109	$951,109
FRANCE(GOVT OF) 4.25% OAT 25/10/23 EUR1000	$333,812	$333,812
GERMANY(FED REP) 0.25% BDS 16/10/20 EUR0.01	$1,035,364	$1,035,364
GERMANY(FED REP) 1% BDS 15/08/2025 EUR0.01	$517,103	$517,103
ITALY(REP OF) 3.25% BDS 01/09/46 EUR1000	$206,928	$206,928
ITALY(REP OF) 3.75% BTP 01/08/21 EUR1000	$1,425,810	$1,425,810
JAPAN (5 YEAR ISSUE) TREAS BONDS .2% DUE20/12/2018	$1,333,528	$1,333,528
JAPAN(GOVT OF) 0.4% BDS 20/06/2025 JPY	$1,147,034	$1,147,034
SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000	$270,266	$270,266
UK(GOVT OF) 2.75% GILT 07/09/24 GBP0.01	$473,255	$473,255
COMWLTH BK 1.625% DUE 03-12-2018	$1,195,978	$1,195,978
COMWLTH BK 1.75% DUE 11-02-2018	$1,216,113	$1,216,113
WESTPAC BKG CORP 2.3% DUE 05-26-2020	$1,441,955	$1,441,955
BPCE US REG S 2.5 DUE 12-10-2018 REG	$1,086,127	$1,086,127
PVTPL CREDIT AGRICOLE S A 2.75% DUE 06-10-2020BEO	$603,218	$603,218
PVTPL BANK OF TOKYO MITSUBISHI UFJ LTD SR NT 144A 1.7% DUE 03-05-2018 BEO	$669,381	$669,381
ING BK N V MEDIUM 2.05% DUE 08-17-2018	$774,277	$774,277
PVTPL ABN AMRO BK N V SUB BK NTS BOOK ENTRY 2.5 DUE 10-30-2018	$1,157,322	$1,157,322
PVTPL ING BK N V MEDIUM TERM NTS BOOK 1.8% DUE 03-16-2018 REG	$1,122,152	$1,122,152
TELEFONICA 3.192% DUE 04-27-2018	$535,186	$535,186
PVTPL CREDIT SUISSE GROUP FDG GUERNSEY LTD 2.75% 144A 03-26-2020 BEO	$1,981,042	$1,981,042
UBS AG STAMFORD BRH MEDIUM TERM SR 1.8% DUE 03-26-2018	$1,272,866	$1,272,866
ANGLO AMERN CAP FLTG RT 1.572% DUE 04-15-2016	$544,619	$544,619
PVTPL B A T INTL FIN PLC 1.85% DUE 06-15-2018 BEO	$899,556	$899,556
SANTANDER UK GROUP 2.875% DUE 10-16-2020	$869,060	$869,060
ABBVIE INC 2.5% 05-14-2020	$1,583,914	$1,583,914
ACE INA HLDGS INC 2.3% DUE 11-03-2020	$496,405	$496,405
ACTAVIS FDG SCS 3% DUE 03-12-2020	$2,547,973	$2,547,973
ACTAVIS FDG SCS FIXED 2.35% DUE 03-12-2018	$1,201,250	$1,201,250
BANK AMER CORP 5.625% DUE 07-01-2020	$4,998,461	$4,998,461
CHARTER 3.579% DUE 07-23-2020	$1,143,110	$1,143,110
CITIGROUP INC 1.8% DUE 02-05-2018	$348,660	$348,660
CITIGROUP INC 2.5% DUE 07-29-2019	$2,121,798	$2,121,798
DANAHER CORP 1.65% DUE 09-15-2018	$449,765	$449,765
DEVON ENERGY CORP NEW 2.25 DUE 12-15-2018	$593,231	$593,231
DIRECTV HLDGS LLC 5.875% DUE 10-01-2019	$641,775	$641,775
DISCOVER BK FIXED 2.6% DUE 11-13-2018	$924,261	$924,261
DOMINION RES INC 1.9% DUE 06-15-2018	$1,089,386	$1,089,386
EASTMAN CHEM CO 2.7% DUE 01-15-2020	$668,332	$668,332
ECOLAB INC 1.55% 01-12-2018	$1,067,400	$1,067,400
EXELON CORP 1.55% DUE 06-09-2017	$597,470	$597,470
FID NATL 2.85% DUE 10-15-2018	$802,825	$802,825
FORD MTR CR CO LLC 2.375% DUE 03-12-2019	$197,161	$197,161
GILEAD SCIENCES 1.85% DUE 09-04-2018	$301,306	$301,306
HALLIBURTON CO 2% DUE 08-01-2018	$645,522	$645,522
HALLIBURTON CO 2.7% DUE 11-15-2020	$296,534	$296,534
HARRIS CORP DEL 1.999% DUE 04-27-2018	$568,540	$568,540
HUNTINGTON NATIONAL BANK 2% DUE 06-30-2018	$993,700	$993,700
J P MORGAN CHASE & CO MEDIUM TERM SR NTS 1.7% DUE 03-01-2018	$2,512,756	$2,512,756
LOCKHEED MARTIN 1.85% DUE 11-23-2018	$573,983	$573,983
MEDTRONIC INC 1.5% DUE 03-15-2018	$424,754	$424,754
MONDELEZ INTERNATIONAL INC 5.375 DUE 02-10-2020	$1,194,183	$1,194,183
MORGAN STANLEY 2.8% DUE 06-16-2020	$4,564,469	$4,564,469
MUFG AMERS HLDGS 1.625% DUE 02-09-2018	$743,445	$743,445
PVTPL BELLSOUTH CORP 144A 4.821% DUE 04-26-2016/04-26-2016 BEO	$1,138,379	$1,138,379
PVTPL EMD FIN LLC GTD NT 144A 1.7% DUE 03-19-2018 BEO	$1,807,593	$1,807,593
PVTPL HEINZ H J CO SR NT 144A 2% DUE 07-02-2018 BEO	$1,020,162	$1,020,162
PVTPL NBCUNIVERSAL ENTERPRISE INC GTD SRNT 144A 1.974% DUE 04-15-2019 BEO	$1,499,064	$1,499,064
QUALCOMM INC 1.4% DUE 05-18-2018	$1,065,807	$1,065,807
REYNOLDS AMERN INC FIXED 2.3% DUE 06-12-2018	$2,088,033	$2,088,033
SANTANDER HLDGS 2.65% DUE 04-17-2020	$1,103,702	$1,103,702
SELECT INCOME REIT 2.85% DUE 02-01-2018	$449,381	$449,381
SMUCKER J M CO 1.75% DUE 03-15-2018	$522,530	$522,530
SYNCHRONY FINL 2.6% DUE 01-15-2019	$323,832	$323,832
SYSCO CORP 2.6% DUE 10-01-2020	$325,514	$325,514
THERMO FISHER 2.15% DUE 12-14-2018	$324,756	$324,756
UNITEDHEALTH GROUP 1.9% DUE 07-16-2018	$1,880,640	$1,880,640
VERIZON 3.65% DUE 09-14-2018	$627,415	$627,415
VERIZON NT 6.35 DUE 04-01-2019	$2,446,949	$2,446,949
VISA INC 1.2% DUE 12-14-2017	$1,398,431	$1,398,431
WALGREENS BOOTS 2.7% DUE 11-18-2019	$1,097,931	$1,097,931
PVTPL SOUND PT CLO VII SR SECD NT CL A FLTG 144A VAR RT DUE 04-15-2027 BEO	$2,229,525	$2,229,525
PVTPL SOUND PT CLO VIII LTD SR SECD NT CL B FLTG 144A VAR RT DUE 04-15-2027	$440,955	$440,955
CHASE ED LN TR FLTG RT .7001% DUE 12-28-2023	$207,518	$207,518
NORTHSTAR ED FIN INC DEL 2004-2 STUDENT LN ASSET BKD CL A-3 FLTG 07-28-2018	$220,531	$220,531
PVTPL CMO DUANE STR CLO IV LTD SER 2007-4A CLA-1R FLTG RT 11-14-2021	$1,804,910	$1,804,910
PVTPL SCHOLAR FDG TR 2010-A FR A/BKD 28/10/41 USD1000 CL'A' VAR	$513,443	$513,443
PVTPL SPS SERVICER ADVANCE RECEIVABLES SER 2015-T2 CL A-T2 2.62% 01-15-2047	$1,099,911	$1,099,911
SLM STUDENT LN TR 2005-3 STUDENT LN BACKED NT A-5 FLTG 10-25-2024 REG	$640,067	$640,067

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFO AQR FDS MOMENTUM FD CL L	$0	$0
MFO DFA US L/C VALUE PORTFOLIO	$11,700,156	$11,700,156
MFC ISHARES TR CORE S&P SMALL-CAP ETF	$17,764,707	$17,764,707
SPDR S&P 500 ETF TRUST	$25,533,756	$25,533,756
MFO HOTCHKIS & WILEY FDS HI YIELD FD CL	$15,928,176	$15,928,176
MFO GOLDMAN SACHS TR GLOBAL INCOME FD INSTL SH	$24,142,881	$24,142,881
MFO PIMCO FDS FGN FD INSTL	$3,495,583	$3,495,583
MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD #119	$401,470	$401,470
MFO WELLS FARGO ADVANTAGE FDS INTL BD FD-IS	$3,171,850	$3,171,850
MFO GOLDMAN SACHS LOC EMG MK-I	$18,605,566	$18,605,566
MFO GOLDMAN SACHS TR HIGH YIELD FD INSTLSHS	$30,295,410	$30,295,410
MFO JP MORGAN TRUST II HIGH YIELD SELECT	$0	$0
MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS	$19,857,704	$19,857,704
MFC VANGUARD REIT ETF	$35,954,881	$35,954,881
MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL	$13,751,520	$13,751,520
MFO DFA EMERGING MARKETS VALUE	$12,864,071	$12,864,071
MFC ISHARES TR MSCI EAFE ETF	$35,253,466	$35,253,466
MFO AQR LARGE CAP MOMENTUM STYLE R6	$12,390,823	$12,390,823
MFO PIMCO FDS EMERGING LOCAL BD FD INSTLCL USD	$0	$0
MFO CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL SHARES	$19,934,333	$19,934,333
#REORG/ACCESS MIDSTREAM NAME CHANGE WILLIAMS PARTNERS 291HAY1 02-03-2015	$0	$0
#REORG/OILTANKING STOCK MERGER LP ENTERPRISE PATNR 2307889 02-17-2015	$0	$0
DCP MIDSTREAM PARTNERS LP	$0	$0
MLP ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	$653,200	$653,200
MLP BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$2,717,354	$2,717,354
MLP DOMINION MIDSTREAM PARTNERS	$391,896	$391,896
MLP ENBRIDGE ENERGY PARTNERS L P COM	$809,965	$809,965
MLP ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$1,720,962	$1,720,962
MLP ENLINK MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$0	$0
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT	$3,474,276	$3,474,276
MLP EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,800,777	$1,800,777
MLP GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$777,859	$777,859
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$3,910,494	$3,910,494
MLP MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	$0
MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT .	$2,283,270	$2,283,270
MLP PHILLIPS 66 PARTNERS LP LP	$1,093,841	$1,093,841
MLP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT PLAINS GP HLDGS L P	$0	$0
MLP REGENCY ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$0	$0
MLP SHELL MIDSTREAM PA COM UNITS REPR LIMTEDPRT	$1,144,789	$1,144,789
MLP SPECTRA ENERGY PARTNERS LP COM	$2,614,914	$2,614,914
MLP SUNOCO LOGISTICS PARTNERS LP COM UNITS	$2,270,312	$2,270,312
MLP TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$0	$0
MLP TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$1,715,862	$1,715,862
MLP VALERO ENERGY PARTNERS LP UNIT REPSTG LTD PARTNER INTS	$628,713	$628,713
MLP WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$438,928	$438,928
MLP WESTN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$1,497,433	$1,497,433
ONEOK INC COM STK	$587,105	$587,105
PLAINS ALL AMERN PIPELN UNIT LTD PARTNERSHIP INT	$0	$0
SPECTRA ENERGY CORP COM STK	$0	$0
WILLIAMS CO INC COM	$710,425	$710,425
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS	$237,290	$237,290
MLP COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	$432,595	$432,595
MLP DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT DCP MIDSTREAM LP	$278,870	$278,870
MLP EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT EQT GP HLDGS LP	$165,250	$165,250
MLP ONEOK PARTNERS LP UNIT LTD PARTNERSHIP	$939,845	$939,845
MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT	$2,575,904	$2,575,904
TARGA RES CORP COM	$364,824	$364,824

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$42,336,763	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$42,336,763	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CASTLE CREEK	FMV	$5,076,933	$5,076,933
GLADWYNE-BRYN MAWR	FMV	$0	$0
DAVIDSON KEMPNER	FMV	$4,999,388	$4,999,388
BALYASNY ATLAS	FMV	$5,329,708	$5,329,708
BLACKSTONE	FMV	$0	$0
CARLSON CAP DOUBLE BLACK DIAM	FMV	$3,513,061	$3,513,061
CRESTWOOD	FMV	$1,902,538	$1,902,538
MAGNATAR	FMV	$2,102,762	$2,102,762
LAKEWOOD	FMV	$2,839,180	$2,839,180
LUXOR	FMV	$962,282	$962,282
BC ALL BLUE	FMV	$3,520,753	$3,520,753
TIGER EYE	FMV	$2,964,014	$2,964,014
HUDSON BAY	FMV	$3,049,552	$3,049,552
ANCHORAGE	FMV	$2,948,339	$2,948,339
MIDOCEAN	FMV	$3,138,676	$3,138,676
LAURION	FMV	$2,407,640	$2,407,640
ARISTEIA	FMV	$0	$0
JANA	FMV	$2,478,537	$2,478,537
WHITEBOX	FMV	$3,339,342	$3,339,342
STELLIAM	FMV	$2,079,906	$2,079,906
HIRZEL	FMV	$2,633,342	$2,633,342
ANCHOR BOLT	FMV	$3,258,967	$3,258,967
BRACEBRIDGE	FMV	$2,520,258	$2,520,258
INVESTMENT INTEREST RECEIVABLE	FMV	$1,495,787	$1,495,787

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$11,009	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$16,013	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$48,450,088	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE	$174	$0	$170
DUES AND SUBSCRIPTIONS	$33,154	$0	$33,154
PUBLIC RELATIONS	$136,365	$0	$125,315
EXECUTIVE COSTS	$31,200	$0	$0
LICENSES AND PERMITS	$85	$0	$0
TRAINING AND EDUCATION	$6,897	$0	$6,897
MISCELLANEOUS	$26,369	$0	$27,569
SUPPLIES & EQUIPMENT	$878	$0	$878
INFORMATION TECHNOLOGY	$18,829	$0	$18,802
DEDUCTIONS FROM PUBLICLY TRADED PARTNERSHIPS & OTHER PASS-THRU INVESTMENTS	$0	$8,116	$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	$1,968
DEFERRED TAX ASSET		$28,804	$28,804
TAX EXEMPT INCOME		$0	-$689,684
REALIZED FOREIGN CURRENCY GAIN		$4,057	$4,057

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$456,027	BOYBookValueAmt
EOY Book Value	$191,223	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$8,568	$0	$8,568
INVESTMENT MANAGEMENT FEES	$1,406,956	$1,579,525	$0