2015-06-29T09:52:04-05:00 2014-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 1019 EAST MAIN STE 201 BOZEMAN MT 59715 990PF 2014-01-01 466854005 MONTANA HEALTHCARE FOUNDATION MONT 4064517060 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 AARON WERNHAM PRESIDENT/CEO 4064517060 2015-06-16 1 PAMELA GUSCHAUSKY P00185763 4065566160 2015-06-15 2014 2016-02-25 16:41:14Z X X 61637712 X 23000000 950963 950963 177714 177714 -758282 49944450 0 23370395 1128677 228281 22828 205453 3577 358 3219 19200 0 9600 4670 1557 1557 288774 179323 10625 19601 2173 5809 16670 0 16670 47498 0 47498 596 0 596 78740 0 78740 707607 206239 379767 1009000 1009000 1716607 206239 1388767 21653788 922438 9152483 44103 44103 1000000 43596702 43596702 64 0 6090371 5573789 30174800 12269865 12423118 40327347 62001041 61637712 19906 0 19906 X 40327347 61981135 0 0 0 0 40327347 61981135 40327347 62001041 40327347 21653788 0 61981135 0 61981135 NORDSTROM INC 2014-01-09 650474 666477 -16003 -16003 RIO TINTO ALCAN INC 2014-01-15 3126000 3190059 -64059 -64059 MORGAN STANLEY 2014-01-24 100000 101135 -1135 -1135 UBS AG STAMFORD 2014-01-28 872000 880450 -8450 -8450 BAR HARBOR BANK & TRUST 2014-03-14 250000 250000 0 0 BOEING CO 2014-03-15 532000 547162 -15162 -15162 JP MORGAN CHASE 2014-03-15 2000000 2053390 -53390 -53390 SOUTHERN CA GAS CO 2014-03-15 371000 382130 -11130 -11130 VODAFONE GROUP PLC 2014-03-27 755850 771945 -16095 -16095 MVB BANK INC 2014-03-28 250000 250000 0 0 HSBC BANK USA 2014-04-01 1480000 1496770 -16770 -16770 NBC UNIVERSAL MEDIA LLC 2014-04-01 1070000 1073795 -3795 -3795 PRUDENTIAL FINANCIAL INC 2014-04-01 250000 256810 -6810 -6810 AMERICAN HONDA FINANCE 2014-04-08 1500000 1500735 -735 -735 FHLB DISC NOTES 2014-04-14 2999679 2999679 0 0 ABBEY NATL TREASURY SERV 2014-04-25 3104000 3125485 -21485 -21485 BB&T CORPORATION 2014-04-28 1750000 1769785 -19785 -19785 BB&T CORPORATION 2014-04-30 1750000 1793178 -43178 -43178 DUPONT EL NEMOUR 2014-04-30 250000 257878 -7878 -7878 GOLDMAN SACHS GROUP 2014-05-01 2000000 2080100 -80100 -80100 RIO TINTO ALCAN INC 2014-05-01 3500000 3634590 -134590 -134590 IBM CORP 2014-05-12 980000 981009 -1009 -1009 EUROPEAN INVEST BANK 2014-05-15 3000000 3005040 -5040 -5040 ALLSTATE CORP 2014-05-16 1258000 1313767 -55767 -55767 GOOGLE INC 2014-05-19 1896000 1898656 -2656 -2656 MICROSOFT CORP 2014-06-01 660000 662699 -2699 -2699 METLIFE INC 2014-06-15 2000000 2087340 -87340 -87340 ANHEUSER BUSCH 2014-07-14 2000000 2022660 -22660 -22660 MERRILL LYNCH & CO 2014-07-15 2000000 2087520 -87520 -87520 MORGAN STANLEY 2014-07-28 2000000 2040295 -40295 -40295 WACHOVIA CORP 2014-08-01 512000 534817 -22817 -22817 CITIGROUP 2014-08-12 1000000 1052490 -52490 -52490 CONOCOPHILLIPS 2014-02-01 1273000 1301006 -28006 -28006 COLE TAYLOR BANK CD 2014-02-07 250000 250000 0 0 FIRST ST BANK BLAKELY CD 2014-02-14 250000 250000 0 0 WACHOVIA CORP 2014-02-15 2000000 2045680 -45680 -45680 WTC CTF RESEARCH EQUITY 2014-11-14 4625 4594 31 31 NEWPORT ASIA INSTITUTIONAL FUND, LP 2014-12-31 74632 -74632 -74632 NEWPORT ASIA INSTITUTIONAL FUND, LP 2014-12-31 811 811 811 WELLINGTON TRUST COMPANY NA 2014-12-31 8974 -8974 -8974 WELLINGTON TRUST COMPANY NA 2014-12-31 296286 296286 296286 WELLINGTON TRUST COMPANY NA 2014-12-31 1090 1090 1090 WELLINGTON TRUST COMPANY NA 2014-12-31 1635 1635 1635 -758282 0 0 39185715 0.000000 0.000000 0.000000 44399808 0 9224 9224 1388767 X 9224 0 9224 0 9224 9224 9224 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 WWW.MTHCF.ORG TED MADDEN 4064517060 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM UNDERRINER 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TREASURER 17.00 24000 0 0 MICHAEL HARRINGTON 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TRUSTEE 10.00 24000 0 0 DENIS PRAGER 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 CHAIRMAN 23.00 24000 0 0 MIGNON WATERMAN 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 SECRETARY 12.00 0 0 0 JUDITH LAPAN 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TRUSTEE 12.00 24000 0 0 JOANNE PIEPER 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 VICE CHAIRMAN 17.00 24000 0 0 PAUL COOK 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 TRUSTEE 10.00 24000 0 0 AARON A WERNHAM 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 PRESIDENT/CEO 40.00 57250 1718 0 EDWIN ECK 777 EAST MAIN SUITE 206 BOZEMAN MT 59715 INTERIM TRUSTEE, 2013 13.00 27031 0 0 NONE 0 MONTICELLO ASSOCIATES 1800 LARMIER ST DENVER CO 80202 INVESTMENT ADVISOR 150000 WALDRON 1100 OLIVE WAY STE 1800 SEATTLE WA 98101 PRESIDENT/CEO SEARCH 85951 0 0 18806348 26269599 0 45075947 0 0 45075947 676139 44399808 2219990 2219990 9224 9224 2210766 0 2210766 0 2210766 1388767 0 1388767 9224 1379543 2210766 1003586 0 0 1388767 1003586 0 0 385181 0 0 0 0 0 0 0 0 1825585 0 0 0 MONTANA HEALTHCARE FOUNDATION 777 E MAIN SUITE 206 BOZEMAN MT 59715 4064517060 THE MONTANA HEALTHCARE FOUNDATION GRANT APPLICATION FORM VARIES MONTANA BASED ORGANIZATIONS WHICH ARE EITHER TAX EXEMPT AS DESCRIBED IN SECTION 501(C) 3 OF THE INTERNAL REVENUE CODE (EXCLUDING PRIVATE FOUNDATIONS), TAX EXEMPT EDUCATIONAL INSTITUTIONS, STATE, TRIBAL OR LOCAL GOVERNMENTAL AGENCIES. MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES 111 NORTH SANDERS STREET HELENA MT 59601 GOV PLANNING GRANTS TO BE USED BY COUNTY AND TRIBAL HEALTH DEPARTMENTS IN THE STATE TO ASSESS CURRENT HEALTH NEEDS AND CONDUCT STRATEGIC PLANNING AND IMPLEMENT SPECIFIC HEALTH IMPROVEMENT INITIATIVES. 1004000 MONTANA NONPROFIT ASSOCIATION PO BOX 1744 HELENA MT 59624 PC SPONSORSHIP OF ANNUAL CONFERENCES OF HEALTH ORGANIZATIONS AND FUNDERS FROM ACROSS THE STATE OF MONTANA. 2500 MONTANA CHAMBER FOUNDATION PO BOX 1730 HELENA MT 59624 PC SPONSORSHIP OF ANNUAL CONFERENCES OF HEALTH ORGANIZATIONS AND FUNDERS FROM ACROSS THE STATE OF MONTANA. 2500 1009000 MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES 111 NORTH SANDERS STREET HELENA MT 59601 GOV PLANNING GRANTS TO BE USED BY COUNTY AND TRIBAL HEALTH DEPARTMENTS IN THE STATE TO ASSESS CURRENT HEALTH NEEDS AND CONDUCT STRATEGIC PLANNING AND IMPLEMENT SPECIFIC HEALTH IMPROVEMENT INITIATIVES. 330740 330740 14 950963 14 177714 18 -758282 0 370395 0 370395 0 0 0 0 0 0 0 0 0 0 X X 1 CARING FOR MONTANANS INC 560 NORTH PARK AVE HELENA MT 59601 23000000 X ACCOUNTING FEES 4670 1557 1557 FORM 990-PF, PAGE 6, PART VIII, LINE 1 EDWIN ECK WAS AN INTERIM TRUSTEE FOR 2013. FINAL PAYMENT OF $27,031 FOR HIS 2013 SERVICES WAS PAID IN 2014. COMMON EQUITIES 6090371 5573789 POOLED FUNDS AT COST 10343366 10439204 OTHER ASSETS - DECENTRALIZED PARTNERSHIP AT COST 1926499 1983914 LEGAL FEES 19200 0 9600 INSURANCE 8091 0 8091 OFFICE EXPENSE 13553 0 13553 COMMUNICATIONS 12694 0 12694 WEBSITE EXPENSE 7700 0 7700 DUES AND SUBSCRIPTIONS 630 0 630 SHIPPING AND DELIVERY EXPENSE 551 0 551 MISCELLANEOUS GENERAL AND ADMINISTRATION EXPENSE 35521 0 35521 INVESTMENT MANAGEMENT FEES 171791 171791 0 MANAGEMENT CONSULTANT FEES 109451 0 10625 NEWPORT ASIA INSTITUTIONAL FUND, LP K-1 INVESTMENT FEES 7093 7093 0 WELLINGTON TRUST COMPANY NA K-1 INVESTMENT FEES 439 439 0 FEDERAL TAX EXPENSE 11619 0 0 PAYROLL TAX EXPENSE 6454 645 5809 NEWPORT ASIA INSTITUTIONAL FUND, LP K-1 FOREIGN TAX 573 573 0 WELLINGTON TRUST COMPANY NA K-1 FOREIGN TAX 955 955 0