DENNIS R WASHINGTON FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: DENNIS R WASHINGTON FOUNDATION INC (EIN 36-3606913)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-16
IRS object ID: 201523209349103967
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Expln Of Non Filing With AG Stmt
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-16T18:39:33-06:00	ReturnTs
Tax Period End	2014-12-31	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	2014-01-01	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	2015-11-16	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	2015-11-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$660,074,008	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	$75,358,434	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,550,920	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,574,898	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,629,280	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,033,013	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,502,471	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$52,923,866	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,849,305	CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm	$414	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$96,041,105	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,457,630	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	$61,947	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$53,582	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$199,778	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$216,847	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,487,311	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,448,702	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$43,426	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$455,775	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$7,649	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,649	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$653	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$817	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$299,551	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$16,146	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$290,714	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,512,664	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,464,848	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$613,035	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$27,250,703	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$24,736,739	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$29,763,367	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,464,848	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$25,349,774	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$66,277,738	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,992,782	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$387,591	CashBOYAmt
Cash EOY	$38,691	CashEOYAmt
Cash EOYFMV	$38,691	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$55,820,674	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$80,506,531	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$80,506,531	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$4,518,560	AcctRcvblAmt
Acct Rcvbl EOY	$4,518,560	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$4,518,560	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$496,936	PledgesRcvblAmt
Pledges Rcvbl BOY	$676,332	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$496,936	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$496,936	PledgesRcvblEOYFMVAmt
US Government Obligations BOY	$56,868,973	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$53,389,516	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$53,389,516	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$227,795,323	CorporateStockBOYAmt
Corporate Stock EOY	$305,122,559	CorporateStockEOYAmt
Corporate Stock EOYFMV	$305,122,559	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$196,313,415	CorporateBondsBOYAmt
Corporate Bonds EOY	$159,885,144	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$159,885,144	CorporateBondsEOYFMVAmt
Other Investments BOY	$50,489,912	OtherInvestmentsBOYAmt
Other Investments EOY	$56,116,071	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$56,116,071	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$588,352,220	TotalAssetsBOYAmt
Total Assets EOY	$660,074,008	TotalAssetsEOYAmt
Total Assets EOYFMV	$660,074,008	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$3,503,589	AccountsPayableBOYAmt
Accounts Payable EOY	$9,489,984	AccountsPayableEOYAmt
Grants Payable BOY	$3,078,413	GrantsPayableBOYAmt
Grants Payable EOY	$5,530,299	GrantsPayableEOYAmt
Other Liabilities BOY	$329,685	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$456,027	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,911,687	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$15,476,310	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$581,440,533	UnrestrictedBOYAmt
Unrestricted EOY	$644,597,698	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$581,440,533	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$644,597,698	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$588,352,220	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$660,074,008	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$581,440,533	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$66,277,738	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$647,718,271	SubtotalAmt
Other Decreases	$3,120,573	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$644,597,698	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$51,594,191	$41,933,113	$9,661,078	$9,661,078
FROM PASSTHROUGH K-1S	P			-$141,448	-$141,448
CAPITAL GAIN DISTRIBUTION	P	$1,329,675		$1,329,675	$1,329,675

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,849,305	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$11,740,291	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$505,956,845	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.023204	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,060,966	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$434,059,563	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.009356	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$20,942,995	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$371,718,847	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.056341	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$20,718,865	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$309,235,855	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.067000	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$15,816,872	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$249,468,427	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.063402	DistributionYr5Rt
Total Distribution	0.219303	TotalDistributionRt
Average Distribution	0.043861	AverageDistributionRt
Net Vl Noncharitable Assets	$602,360,402	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$26,420,130	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$199,928	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$26,620,058	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$25,349,774	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$399,856	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$399,856	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$399,856	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$403,149	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$31,000	AppliedToEsTaxAmt
Total Payments And Credits	$434,149	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$34,293	OverpaymentAmt
Applied To ES Tax	$34,293	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	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DPWFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	ELOISE JERGESON	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/SECRETARY	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	VICE PRESIDENT	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
DIMEO SCHNEIDER & ASSOCIATES LLC
500 WEST MADISON ST STE 1700	CHICAGO	IL	60661	INVESTMENT ADVISORS	$649,099
GOLDMAN SACHS & CO
71 S WACKER DR	CHICAGO	IL	60606	FUND MANAGER	$343,738
WASHINGTON CORP
101 INTERNATIONAL DR	MISSOULA	MT	59808	ACCOUNTING SERVICES	$324,564
TORTOISE CAPITAL ADVISORS
11550 ASH ST STE 300	LEAWOOD	KS	66221	INVESTMENT ADVISORS	$323,835
NORTHERN TRUST
50 S LASALLE ST	CHICAGO	IL	60603	INVESTMENT CUSTODIAN	$188,856

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$530,168,238	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,883,907	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$59,481,258	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$611,533,403	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$611,533,403	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,173,001	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$602,360,402	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$30,118,020	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$30,118,020	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$399,856	TaxBasedOnInvestmentIncomeAmt
Total Tax	$399,856	TotalTaxAmt
Distributable Before Adj	$29,718,164	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$29,718,164	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$29,718,164	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$25,349,774	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$25,349,774	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$25,349,774	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$29,718,164	DistributableAsAdjustedAmt
Undistributed Income PY	$21,232,348	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$25,349,774	QualifyingDistributionsAmt
Applied To Year1	$21,232,348	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,117,426	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	$25,600,738	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	STANDARD APPLICATION FORM IS FOUND ON THE INTERNET AT WWW.DPWFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE - THE CONTRIBUTIONS COMMITTEE MEETS QUARTERLY	SubmissionDeadlinesTxt
Restrictions On Awards	GENERALLY LIMITED TO 501(C)(3) ORGANIZATIONS WITH AN EMPHASIS ON YOUTH AND EDUCATION IN GEOGRAPHICAL AREAS IN WHICH THE WASHINGTON COMPANIES OPERATE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (394 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 CAROUSEL FOR MISSOULA FOUNDATION INC
101 CAROUSEL DRIVE	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	CAROUSEL TOKENS	$3,000
A FAMILY FOR EVERY CHILD
1675 W 11TH AVENUE	EUGENE	OR	97402	PC: 170(B)(1)(A)(VI)	MENTORSHIP SERVICES	$5,000
A PRECIOUS CHILD INC
557 BURBANK STREET UNIT E	BROOMFIELD	CO	80020	PC: 170(B)(1)(A)(VI)	MRL PRESIDENTS FUND	$1,500
A VOICE-ART VISION & OUTREACH IN COMMUNITY EDUCATION
PO BOX 832	PABLO	MT	59855	PC: 170(B)(1)(A)(VI)	ARTS/CREATIVE WRITING PROGRAM	$10,000
ACTION FOR EASTERN MONTANA INC
PO BOX 1309	GLENDIVE	MT	59330	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
ADVOCATES AGAINST FAMILY VIOLENCE
PO BOX 1496	CALDWELL	ID	83606	PC: 170(B)(1)(A)(VI)	DOMESTIC VIOLENCE ASSISTANCE	$1,000
ALBERTA BAIR THEATER CORPORATION
PO BOX 1556	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	PROJECT HIP HOP	$2,500
ALBERTON COMMUNITY FOOD BANK
PO BOX 8	ALBERTON	MT	59820	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING	$2,000
ALBERTON COMMUNITY FOUNDATION
PO BO 243	ALBERTON	MT	59820	PC: 170(B)(1)(A)(VI)	PEAK - PROMOTING EXCELLENCE	$2,500
AMERICAN CANCER SOCIETY OF MONTANA
3550 MULLAN RD SUITE 103	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	RELAY FOR LIFE SUITS & SNEAKERS MATCH	$430
AMERICAN DIABETES ASSOCIATION INC
1701 N BEAUREGARD ST	ALEXANDRIA	VA	22311	PC: 170(B)(1)(A)(VI)	CAMP MONTANA	$5,000
AMERICAN HEART ASSOCIATION
700 SOUTH AVE W	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	TEACH LIFE SAVING SKILLS	$8,985
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	PC: 170(B)(1)(A)(VI)	RECURRING GRANT - ACADEMIC SCHOLARSHIPS	$10,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	80221	PC: 170(B)(1)(A)(VI)	MONTANA TRIBAL COLLEGES SUPPORT	$10,000
AMERICAN LUTHERAN CHURCH - HARLEM FOOD PANTRY
PO BOX 402	HARLEM	MT	59526	PC: 170(B)(1)(A)(I)	2009 HOLIDAY GIVING GRANT	$1,000
AMERICAN NATIONAL RED CROSS
1300 28TH STREET SOUTH	GREAT FALLS	MT	59405	PC: 170(B)(1)(A)(VI)	DISASTER RELIEF FUND	$10,000
ANACONDA MINISTERIAL PROJECT CARE - PROJECT CARE
PO BOX 1280	ANACONDA	MT	59711	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$3,500
ANACONDA PCA FAMILY RESOURCE CENTER- BOYS & GIRLS CLUB OF DEER LODGE COUNTY
118 E 7TH SUITE 1B	ANACONDA	MT	59711	PC: 170(B)(1)(A)(VI)	OPERATING EXPENSES INSTALLMENT	$10,000
ASPIRE INC
179 LOMMASSON	MISSOULA	MT	59812	PC: 170(B)(1)(A)(VI)	EDUCATIONAL EXPENSES	$5,000
BEAVERHEAD COMMUNITY FOOD PANTRY INC
PO BOX 1356	DILLON	MT	59725	PC: 170(B)(1)(A)(VI)	STOCK FOOD PANTRY	$5,000
BEAVERHEAD COMMUNITY FOOD PANTRY INC
PO BOX 1356	DILLON	MT	59725	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
BERT MOONEY AIRPORT
101 AIRPORT ROAD	BUTTE	MT	59701	GOV	LINDBERGH HANGAR PROJ.	$500
BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC
65 E BROADWAY ST STE 503	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY
15 S 8TH AVE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF HELENA
30 W 6TH AVE	HELENA	MT	59601	PC: 509(A)(2)	OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	BIG BROTHERS BIG SISTERS YOUTH MENTORING PROGRAM - OPERATING SUPPORT	$2,500
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	BOWL FOR KIDS' SAKE	$1,000
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	BOWL FOR KIDS' SAKE	$2,500
BIG BROTHERS BIG SISTERS OF MISSOULA
1520 SOUTH RUSSELL	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	BOWL FOR KIDS' SAKE- MOD. MACH	$500
BIG BROTHERS BIG SISTERS OF PARK & SWEET GRASS COUNTIES
105-1/2 SOUTH 2ND STREET	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(VI)	MENTORING PROGRAM	$2,500
BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC
2123 2ND AVENUE NORTH	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	MENTORING PROGRAM	$2,500
BIG SKY FILM INSTITUTE
113 W FRONT ST STE 203	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	EDUCATION OUTREACH PROGRAM 2015	$10,000
BIG TIMBER COMMUNITY FOOD BANK
PO BOX 340	BIG TIMBER	MT	59011	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,000
BILLINGS COMMUNITY FOUNDATION
PO BOX 1255	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	2014 SPONSORSHIP	$500
BILLINGS FAMILY YMCA INC
402 N 32ND ST	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	FIN. ASSISTANCE-LOW INCOME YOUTH	$5,000
BILLINGS FAMILY YMCA INC
402 N 32ND ST	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	ACTIVE 6	$50,000
BILLINGS FOOD BANK INC
2112 4TH AVE N	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	GRANT FOR FOOD SUPPLIES	$5,000
BILLINGS FOOD BANK INC
2112 4TH AVE N	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$7,500
BILLINGS SYMPHONY SOCIETY
2721 2ND AVE NORTH SUITE 350	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	PROGRAM FOR YOUTHS	$5,000
BILLINGS SYMPHONY SOCIETY
2721 2ND AVE NORTH SUITE 350	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	MUSICIANS IN THE SCHOOLS	$5,000
BITTER ROOT VALLEY HISTORICAL SOCIETY
205 BEDFORD ST	HAMILTON	MT	59840	PC: 170(B)(1)(A)(VI)	EXPANDING MUSEUM HOURS	$3,500
BITTERROOT ECOLOGICAL AWARENESS RESOURCES (BEAR)
310 N 4TH ST	HAMILTON	MT	59840	PC: 170(B)(1)(A)(VI)	SCHOLARSHIPS FOR KIDS	$4,500
BITTERROOT VALLEY CALVARY CHAPEL
700 NORTH 4TH ST	HAMILTON	MT	59840	PC: 170(B)(1)(A)(I)	2014 HOLIDAY GIVING GRANT	$1,500
BOISE SLAM BASKETBALL CLUB
683 W BIRD WING	MERIDIAN	ID	83646	PC: 170(B)(1)(A)(VI)	SUPPORT BASKETBALL FACILITY	$1,000
BOY SCOUTS OF AMERICA
110 E BROADWAY 4TH FLOOR	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	CAMPS/SCOUTING IN MONTANA	$11,500
BOYS & GIRLS CLUB OF BUTTE SILVER BOW
PO BOX 82	BUTTE	MT	59703	PC: 509(A)(2)	ONGOING SUPPORT	$1,000
BOYS & GIRLS CLUB OF EMERALD VALLEY
1545 W 22ND AV	EUGENE	OR	97405	PC: 170(B)(1)(A)(VI)	LAUNCH T3 PROGRAM	$10,000
BOYS & GIRLS CLUB OF MISSOULA COUNTY
1515 FAIRVIEW AVE STE 243	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	FUND DEVELOPMENT SPECIALIST	$10,000
BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION AND LAKE COUNTY
PO BOX 334	KALISPELL	MT	59864	PC: 170(B)(1)(A)(VI)	SUMMER PROGRAM	$10,000
BOYS & GIRLS CLUB OF THE HI-LINE
500 1ST AVE	HAVRE	MT	59501	PC: 170(B)(1)(A)(VI)	EDUCATIONAL PROGRAM INSTALLMENT	$15,000
BOYS & GIRLS CLUB OF THE NORTHERN CHEYENNE NATION
PO BOX 309	LAME DEER	MT	59043	PC: 170(B)(1)(A)(VI)	HEALTHY HABITS PROGRAM	$10,000
BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
505 ORCHARD LANE	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	SNACKS AND BREAKFAST	$7,500
BOZEMAN PUBLIC SCHOOLS FOUNDATION
PO BOX 1803	BOZEMAN	MT	59771	SO I	SPARK GRANT PROGRAM	$5,000
BRADLEY ANGLE HOUSE
4548 N ALBINA AVENUE 101	PORTLAND	OR	97217	PC: 170(B)(1)(A)(VI)	DOMESTIC VIOLENCE SURV. PROG	$5,000
BREAD BASKET INC
PO BOX 346	RONAN	MT	59864	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
BREAKFAST EXCHANGE CLUB FOUNDATION
PO BOX 2224	BILLINGS	MT	59103	PF	GOLD SPONSOR-FIELD OF HONOR	$1,000
BULLHOOK COMMUNITY HEALTH CENTER INC
521 4TH STREET	HAVRE	MT	59501	PC: 170(B)(1)(A)(III	OUTREACH MATERIALS K-12	$10,000
BUTTE CENTER FOR THE PERFORMING ARTS INC
PO BOX 522	BUTTE	MT	59703	PC: 170(B)(1)(A)(VI)	ACTING CLASSES/PERFORMANCES	$10,000
BUTTE EMERGENCY FOOD BANK
1019 E 20ND STREET	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	FOOD FOR SILVER BOW COUNTY	$8,000
BUTTE EMERGENCY FOOD BANK
1019 E 20ND STREET	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$8,000
BUTTE EMERGENCY FOOD BANK
1019 E 20ND STREET	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	JIM AND JOANNE EMPTY BOWLS CHALLENGE	$1,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	ACTIVE 6 PROGRAM	$35,000
BUTTE FAMILY YMCA
2975 WASHOE STREET	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	FINANCIAL ASSISTANCE TO YOUTH	$5,000
BUTTE RESCUE MISSION
1204 E SECOND ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	BUY FOOD FOR MEALS FOR HOMELESS	$5,000
BUTTE RESCUE MISSION
1204 E SECOND ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$5,000
BUTTE SCHOOL DISTRICT BUTTE HIGH SCHOOL
401 SOUTH WYOMING	BUTTE	MT	59701	PC: 170(B)(1)(A)(II)	MR PRESIDENTS' FUND - VARSITY CHEERLEADERS' TRIP TO ORLANDO	$1,500
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 OVER THE STARS	$3,500
CANADIAN COAST GUARD AUXILIARY
				NC: CANADIAN	TRAINING PERSONNEL AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35 AND 63	$92,516	6040 EAST SOOKE ROAD	VANCOUVER	BRITISH COLUMBIA	CA	V9Z 0Z7
CANCER SUPPORT COMMUNITY MONTANA
102 SOUTH 11TH AVE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	4 DAY SUMMER CAMP	$2,000
CARROLL COLLEGE
1600 BENTON AVE	HELENA	MT	59625	PC: 170(B)(1)(A)(II)	RECURRING GRANT - SCHOLARSHIPS	$7,500
CARTER COUNTY FOOD BANK
PO BOX 504	EKALAKA	MT	59324	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
CASA FRONT RANGE GUARDIANS AD LITEM INC
PO BOX 954	CONRAD	MT	59425	PC: 170(B)(1)(A)(VI)	COURT APPOINTED CHILD ADVOCATE	$10,000
CASA OF MONTANA INCORPORATED
PO BOX 1046	HELENA	MT	59624	PC: 170(B)(1)(A)(VI)	RECRUIT/TRAIN VOLUNTEERS	$10,000
CASCADE COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL
426 CENTRAL AVENUE WEST	GREAT FALLS	MT	59404	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
CENTRAL MONTANA COMMUNITY CUPBOARD
203 4TH AVENUE NORTH	LEWISTOWN	MT	59457	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$3,000
CHABAD LUBAVITCH OF MONTANA
8755 HUFFMAN LANE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(I)	PROJECT DIGNITY	$5,000
CHASE HAWKS MEMORIAL ASSOCIATION
PO BOX 31333	BILLINGS	MT	59107	PC: 509(A)(2)	MEDICAL TRAVEL FUND	$10,000
CHILD BRIDGE INC (CHILD SHARE)
PO BOX 310	BIG FORK	MT	59911	PC: 170(B)(1)(A)(VI)	SAFE HOMES FOR MT CHILDREN	$10,000
CHILD DEVELOPMENT CENTER
3335 LT MOSS ROAD	MISSOULA	MT	59804	PC: 170(B)(1)(A)(VI)	SOCIAL GROUPS/OPPORTUNITIES FOR KIDS WITH DEVELOPMENTAL DISABILITES IN MISSOULA, MT; KALISPELL, MT; LIBBY, MT	$10,000
CHILD UNITED
15402 14TH AVENUE W	LYNNWOOD	WA	98087	PC: 509(A)(2)	TYPHOON RELIEF IN PHILIPPINES	$35,000
CHILDREN'S ONCOLOGY CAMP FOUNDATION
PO BOX 1450	MISSOULA	MT	59806	PC: 170(B)(1)(A)(VI)	RECURRING GRANT	$15,000
CHILDRENS MUSEUM OF NORTHEAST MONTANA
PO BOX 369	GLASGOW	MT	59230	PC: 170(B)(1)(A)(VI)	EDUC. MATERIALS GRANT	$10,000
CHOTEAU COUNTY HUMAN SERVICES (OPPORTUNITIES INC)
PO BOX 459	CHOTEAU	MT	59442	GOV	2014 HOLIDAY GIVING GRANT	$1,000
COHESION DANCE PROJECT
1020 ARGYLE	HELENA	MT	59601	PC: 509(A)(2)	SUPPORT DANCE PROD CO	$3,000
COLSTRIP FOOD PANTRY
PO BOX 543	COLSTRIP	MT	59323	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
COLUMBIA FALLS FOOD PANTRY
PO BOX 1081	COLUMBIA FALLS	MT	59912	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
COMMUNITY FOOD BANK OF MINERAL COUNTY
PO BOX 46	SUPERIOR	MT	59872	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
COMMUNITY HARVEST FOOD BANK
PO BOX 314	THOMPSON FALLS	MT	59873	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
COMMUNITY HEALTH PARTNERS
126 SOUTH MAIN	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(III	EDUCATE CAREGIVERS OF CHILDREN	$10,000
COMMUNITY HOPE
204 CEDAR AVENUE	LAUREL	MT	59044	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$6,000
COMMUNITY LEADERSHIP & DEVELOPMENT INC
PO BOX 3381	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	YOUTH WORKS PROGRAM	$5,000
COMMUNITY SERVICES FELLOWSHIP INC
1419 MONTANA HWY 200	NOXON	MT	59853	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
COPPER VILLAGE MUSEUM AND ARTS CENTER AND MARCUS DALY HISTORICAL
401 COMMERCIAL	ANACONDA	MT	49711	PC: 170(B)(1)(A)(VI)	35TH ANNUAL ART	$500
CORVALLIS MIDDLE SCHOOL
PO BOX 700	CORVALLIS	MT	59828	PC: 170(B)(1)(A)(II)	PURCHASE STUDY GUIDES	$2,000
COUNCIL FOR A STRONG AMERICA
1212 NEW YORK AVENUE	WASHINGTON	DC	20004	PC: 170(B)(1)(A)(VI)	EARLY CHILDHOOD EDUCATION	$10,000
COVENANT HOUSE VANCOUVER
				NC: CANADIAN	TO ASSIST WITH DIRECT COSTS OF OPERATING PROGRAMS AND SERVICES FOR HOMELESS AND AT-RISK YOUTH	$2,646	575 DRAKE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6B 4K8
CRAZY MOUNTAIN PRODUCTIONS
PO BOX 58	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(VI)	YOUNG ACTOR'S WORKSHOPS	$5,000
CUSTER COUNTY FOOD BANK
210 SOUTH WINCHESTER	MILES CITY	MT	59301	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,000
DARBY BREAD BOX
PO BOX 207	DARBY	MT	59829	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
DAVID FOSTER FOUNDATION THE
				PC: 509(A)(2)	PROVIDING FINANCIAL SUPPORT FOR NON-MEDICAL EXPENSES TO CANADIAN FAMILIES WITH CHILDREN IN NEED OF LIFE-SAVING ORGAN TRANSPLANTS	$100,000	212 HENRY STREET	VICTORIA	BRITISH COLUMBIA	CA	V9A 3H9
DISTRICT IV HRDC - HAVRE FOOD BANK
2229 5TH AVENUE	HAVRE	MT	59501	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
DIXON SCHOOL DISTRICT
PO BOX 10	DIXON	MT	59831	PC: 170(B)(1)(A)(II)	PLAYGROUND /PARK STRUCTURES FOR ELEMENTARY AND MIDDLE SCHOOL	$10,000
DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON COUNTY
PO BOX 314	RED LODGE	MT	59068	PC: 170(B)(1)(A)(VI)	POWER UP, SPEAK OUT! HEALTHY RELATIONSHIPS EDUCATION PROGRAM	$10,000
DPHHS EARLY CHILDHOOD SERVICES
PO BOX 202925	HELENA	MT	59620	GOV	BEST BEGINNINGS COUNCIL	$15,500
EAGLE MOUNT - BOZEMAN
6901 GOLDENSTEIN LN	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	2014 BIG SKY KIDS ONCOLOGY CAMPS	$5,000
EAGLE MOUNT BILLINGS
2822 3RD AVENUE N SUITE 203	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	RECREATION FOR DISABLED PEOPLE	$5,000
EAST HELENA SCHOOL DISTRICT
PO BOX 1280	HELENA	MT	59365	PC: 170(B)(1)(A)(II)	SUMMER PROGRAM	$10,000
EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
415 NORTH 30TH ST	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	READING ROCKS PROGRAM	$5,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	MEDICAL CENTER SUPPORT	$97,030
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	MEDICAL CENTER SUPPORT	$4,000,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	IKE WING RETROFIT	$2,000,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	MEDICAL CENTER SUPPORT	$750,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	MEDICAL CENTER SUPPORT	$1,500,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	IKE WING RETROFIT	$500,000
EISENHOWER MEDICAL CENTER FOUNDATION
39000 BOB HOPE DRIVE	RANCHO MIRAGE	CA	92270	PC: 170(B)(1)(A)(III	MEDICAL CENTER SUPPORT	$1,750,000
EQUINOX THEATRE COMPANY (DBA VERGE THEATER)
2304 NORTH 7TH AVE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	TEEN THEATRE, MATINEES	$12,000
EUREKA FOURSQUARE CHURCH
PO BOX 1696	EUREKA	MT	59917	PC: 170(B)(1)(A)(I)	2014 HOLIDAY GIVING GRANT	$1,000
EVERGREEN SCHOOL DISTRICT
18 WEST EVERGREEN DRIVE	KALSPELL	MT	59901	PC: 170(B)(1)(A)(II)	EVERGREEN FITNESS TEAM	$5,000
FACE TO FACE FOOD PANTRY - GRANITE COUNTY FOOD BANK
11 MAXVILLE ROAD	MAXVILLE	MT	59858	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
FAMILIES FIRST
815 E FRONT ST STE 3	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	DOMESTIC VIOLENCE HELP	$10,000
FAMILIES FIRST
815 E FRONT ST STE 3	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	CHILD CARE RESOURCES	$10,000
FAMILIES FIRST
815 E FRONT ST STE 3	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	CHILDREN'S MUSEUM MISSOULA PROGRAM	$1,000
FAMILIES FIRST
815 E FRONT ST STE 3	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	FAMILIES 1ST PARENTING EDUC.	$1,000
FAMILY PROMISE OF MISSOULA
PO BOX 5228	MISSOULA	MT	59806	PC: 170(B)(1)(A)(VI)	HIRE PART-TIME CASE MGR	$7,500
FAMILY SERVICE INC
PO BOX 1020	BILLINGS	MT	59103	PC: 509(A)(2)	2014 HOLIDAY GIVING GRANT	$2,500
FARMING FOR THE FUTURE ACADEMY INC
80 13TH ST E	COLUMBIA FALLS	MT	59912	PC: 170(B)(1)(A)(II)	SUMMER CAMP	$2,000
FLATHEAD FOOD BANK INC
1203 US-2	KALISPELL	MT	59901	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$5,000
FLATHEAD LUTHERAN BIBLE CAMP
603 MAIN ST	KALISPELL	MT	59901	PC: 170(B)(1)(A)(I)	SUMMER BIBLE CAMP	$2,500
FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
777 GRANVIEW DRIVE	KALISPELL	MT	59901	PC: 170(B)(1)(A)(VI)	RECURRING GRANT - SCHOLARSHIPS	$7,500
FLORENCE CARLTON HIGH SCHOOL
5540 OLD HIGHWAY 93	FLORENCE	MT	59833	PC: 170(B)(1)(A)(II)	S. BETTS "DISNEY DAYS"	$100
FLORENCE CRITTENTON HOME & SERVICES
901 N HARRIS	HELENA	MT	59601	PC: 509(A)(2)	RESIDENTIAL CASE MANAGERS	$85,200
FORT BELKNAP TRIBAL COUNCIL
656 AGENCY MAIN STREET	HARDIN	MT	95926	GOV	IN KIND BOXING EQUIPMENT	$6,015
FOUNDATION OF MONTANA STATE UNIVERSITY-BILLINGS
1500 UNIVERSITY DRIVE	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	2014 SCHOLARSHIP	$10,000
FRIENDS OF THE COMMUNITY INC
2698 COUNTRY CLUB RD	PETOSKEY	MI	49770	PC: 509(A)(2)	CRISIS ASSISTANCE	$5,000
FRIENDSHIP HOUSE OF CHRISTIAN SERVICE
3123 8TH AVENUE SOUTH	BILLINGS	MT	59101	PC: 170(B)(1)(A)(I)	AFTERSCHOOL ENRICHMENT PROGRAM INSTALLMENT	$10,000
GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
PO BOX 10158	BOZEMAN	MT	59719	PC: 509(A)(2)	'THRIVE'	$10,000
GARDEN CITY HARVEST INC
PO BOX 205	MISSOULA	MT	59806	PC: 170(B)(1)(A)(VI)	YOUTH HARVEST PROGRAM	$5,000
GRANT-KOHRS RANCH FOUNDATION
PO BOX 789	DEER LODGE	MT	59722	PC: 170(B)(1)(A)(VI)	CURRICULUM DEV. GRANT	$10,000
GREAT FALLS CHILDRENS RECEIVING HOME
PO BOX 1061	GREAT FALLS	MT	59403	PC: 170(B)(1)(A)(VI)	BUY SUPPLIES FOR KIDS	$8,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE N	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	HEALTHY KIDS INITIATIVE PROG	$10,000
GREAT FALLS COMMUNITY FOOD BANK
1620 12TH AVE N	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$5,000
GREAT FALLS RESCUE MISSION
317 2ND AVENUE SOUTH	GREAT FALLS	MT	59403	PC: 170(B)(1)(A)(I)	SUMMER DAY CAMP	$10,000
GREAT FALLS RESCUE MISSION
317 2ND AVENUE SOUTH	GREAT FALLS	MT	59403	PC: 170(B)(1)(A)(I)	2014 HOLIDAY GIVING GRANT	$2,500
GREATER GALLATIN UNITED WAY
945 TECHNOLOGY BLVD STE 101F	BOZEMAN	MT	59718	PC: 170(B)(1)(A)(VI)	SUPPORT MONTANA AFTERSCHOOL ALLIANCE	$10,000
GREATER GALLATIN UNITED WAY
945 TECHNOLOGY BLVD STE 101F	BOZEMAN	MT	59718	PC: 170(B)(1)(A)(VI)	2015 PROGRAMMING	$3,000
GREATER MISSOULA FAMILY YMCA
3000 SOUTH RUSSELL STREET	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	2014 PARTNERS FOR YOUTH PROJ.	$10,000
GREATER MISSOULA FAMILY YMCA
3000 SOUTH RUSSELL STREET	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	ACTIVE 6 PROGRAM	$10,000
HABITAT FOR HUMANITY OF MISSOULA COUNTY
PO BOX 7181	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	BUY MATERIALS	$10,000
HABITAT FOR HUMANITY RAVALLI COUNTY
PO BO 2221	HAMILTON	MT	59840	PC: 170(B)(1)(A)(VI)	MATERIALS TO BUILD A HOME	$5,000
HALL ELEMENTARY SCHOOL
109 W MAIN	HALL	MT	59837	PC: 170(B)(1)(A)(II)	UPDATE BASKETBALL COURT	$8,500
HAVEN HOUSE INC
PO BOX 1343	HAMILTON	MT	59840	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
65 EAST BROADWAY	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	ST. LAWRENCE MEMORIAL PRES.	$1,000
HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
65 EAST BROADWAY	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	EVEL KNIEVEL DAYS	$1,500
HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
65 EAST BROADWAY	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	EVEL KNIEVEL DAYS	$2,500
HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC
400 N PARK AVE	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	PERIOD OF PURPLE CRYING	$10,000
HELENA FOOD SHARE
PO BOX 943	HELENA	MT	59624	PC: 170(B)(1)(A)(VI)	FOOD FOR LEWIS & CLARK COUNTY	$3,000
HELENA FOOD SHARE
PO BOX 943	HELENA	MT	59624	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$8,000
HELPING HANDS IN HARDIN INC
PO BOX 125	HARDIN	MT	59034	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
HOLTER MUSEUM OF ART
12 EAST LAWRENCE	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	CULTURAL CROSSROADS	$10,000
HOLY ROSARY HEALTHCARE
2600 WILSON STREET	MILES CITY	MT	59301	PC: 170(B)(1)(A)(III	LET'S TALK MILES CITY	$5,000
HOMEWORD
1535 LIBERTY LANE SUITE 116A	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	HOMEOWNERSHIP PROGRAMS	$10,000
HOPA MOUNTAIN
234 E BABCOCK STE E	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	BEST PRACTICES INSTALLMENT	$10,000
HORATIO ALGER ASSOCIATION - AWARDS BANQUET
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 170(B)(1)(A)(VI)	AWARDS FUNDS FOR EVENT	$150,000
HORATIO ALGER ASSOCIATION - GIVING CLUB
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 170(B)(1)(A)(VI)	MENTOR AND SCHOLARSHIP PROGRAM	$20,000
HORATIO ALGER ASSOCIATION - MT SCHOLARSHIP
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 170(B)(1)(A)(VI)	MT STATE SCHOLARSHIP PROGRAM	$202,600
HORSE ENTHUSIAST ADAPTIVE RIDING THERAPY
PO BOX 7871	KLAMATH FALLS	OR	97602	PC: 170(B)(1)(A)(VI)	SUMMER THERAPEUTIC RIDING PROG	$5,000
HOT SPRINGS ARTISTS SOCIETY
PO BOX 549	HOT SPRINGS	MT	59845	PC: 509(A)(2)	NEW OLD TIME CHAUTUQUA	$5,000
HOT SPRINGS FOOD PANTRY
PO BOX 25	HOT SPRINGS	MT	59845	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC - GALLATIN VALLEY FOO
602 BOND ST	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$6,000
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	PROGRAM SUPPORT	$10,000
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
32 SOUTH TRACY	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
HUMAN RESOURCES COUNCIL DISTRICT XII
PO BOX 3486	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	CHRISTMAS BASKETS	$3,000
HUMAN RESOURCES COUNCIL DISTRICT XII
PO BOX 3486	BUTTE	MT	59701	PC: 170(B)(1)(A)(VI)	CHRISTMAS BENEFIT	$15,000
HUMANITIES MONTANA
311 BRANTLY HALL - UM	MISSOULA	MT	59812	PC: 170(B)(1)(A)(VI)	15TH ANNUAL MT FESTIVAL BOOK	$5,000
IMMACULATE CONCEPTION CHURCH
PO BOX 847	DEER LODGE	MT	59722	PC: 170(B)(1)(A)(I)	TRANSITION HOME-DOMES VIOLENCE	$10,000
INTERMOUNTAIN DEACONESS HOME FOR CHILDREN
500 S LAMBORN ST	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	CHILD WISE INSTITUTE	$50,000
INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
PO BOX 37	BOZEMAN	MT	59771	PC: 170(B)(1)(A)(VI)	OPERA'S CULTURAL RELEVANCE	$5,000
IRWIN & FLORENCE ROSTEN FOUNDATION
PO BOX 750	DARBY	MT	59829	PC: 170(B)(1)(A)(VI)	AFTER-SCHOOL PROGRAMS	$25,000
JADYN FRED FOUNDATION
PO BOX 235	MISSOULA	MT	59806	PC: 170(B)(1)(A)(VI)	SUPPORT INSTALLMENT	$10,000
JDRF INTERNATIONAL
1215 4TH AVE STE 1100	SEATTLE	WA	98161	PC: 170(B)(1)(A)(VI)	SUPPORT PROGRAMMING	$8,500
JEREMY BULLOCK MEMORIAL FUND
PO BOX 3445	BUTTE	MT	59702	PC: 170(B)(1)(A)(VI)	MEMORIAL FUND	$500
JOHN T SESSIONS HISTORIC AIRCRAFT FOUNDATION
10719 BERNIE WEBBER DRIVE	MUKILTEO	WA	98275	PF	STEM EDUCATION	$5,000
JOLIET COMMUNITY CENTER - JOLIET FOOD PANTRY
PO BOX 230	JOLIET	MT	59041	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
KENNEDY CENTER THE
PO BOX 101510	ARLINGTON	VA	22210	PC: 170(B)(1)(A)(VI)	2014 NCPA MEMBERSHIP	$25,000
KNIGHTS OF COLUMBUS
2030 HIGHLAND	HELENA	MT	59601	NC: 501(C)(8)	5-8TH GRADE STUD.EDUC-BULLYING	$500
LANE COALITION FOR HEALTHY ACTIVE YOUTH
PO BOX 264	EUGENE	OR	97440	PC: 170(B)(1)(A)(VI)	YOUTH DEVELOPMENT	$500
LEADERSHIP MONTANA
P O BOX 1373	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	2014 PROGRAM GRANT	$10,000
LEADERSHIP MONTANA
P O BOX 1373	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	LEADERSHIP MT CURRICULUM	$10,000
LEWISTOWN ART CENTER
PO BOX 1018	LEWISTOWN	MT	59457	PC: 170(B)(1)(A)(VI)	ART EDUC. CHALLENGE GRANT	$5,000
LIBBY FOOD PANTRY
PO BOX 311	LIBBY	MT	59923	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$3,000
LINCOLN COUNTY COMMUNITY HEALTH CENTER INC
320 E 2ND STREET	LIBBY	MT	59923	PC: 170(B)(1)(A)(VI)	SCREEENING AND OUTREACH MATERIALS	$10,000
LITTLE FLOWER PARISH - BLACKFEET FOOD BANK
OLD EAGLE BUILDING 503 POMINI ST	BROWNING	MT	59417	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,000
LIVING WATER CHURCH
4119 CLEVENGER AVE	BILLINGS	MT	59101	PC: 170(B)(1)(A)(I)	BILLINGS BIKE CLINIC	$3,500
LIVINGSTON EDUCATION FOUNDATION
PO BOX 14	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(VI)	PROJECT/PROGRAMS SUPPORT	$2,500
LIVINGSTON FOOD PANTRY OF PARK COUNTY
PO BOX 1646	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$5,000
LUTHERAN CHURCH OF HOPE
1305 WEST 10TH AVE	BROOMFIELD	CO	80020	PC: 170(B)(1)(A)(I)	MRL PRESIDENTS' FUND - BOY SCOUTS TROOP 767	$1,500
MAINSTREET UPTOWN BUTTE
PO BOX 696	BUTTE	MT	59703	PC: 170(B)(1)(A)(VI)	FOLK FESTIVAL	$50,000
MAINSTREET UPTOWN BUTTE
PO BOX 696	BUTTE	MT	59703	PC: 170(B)(1)(A)(VI)	CHALLENGE GRANT-FINAL YR.	$50,000
MAKE A WISH FOUNDATION
175 N 27TH STREET	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	GRANT A WISH	$3,900
MALTA FOOD BANK
PO BOX 1267	MALTA	MT	59538	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MATHCOUNTS FOUNDATION
PO BOX 20996	BILLINGS	MT	59104	PC: 170(B)(1)(A)(VI)	MATH COUNTS	$2,500
MCT INC
200 NORTH ADAMS STREET	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	MONTANA TOURING	$50,000
MEAGHER COUNTY NUTRITION COALITION
PO BOX 34	WHITE SULPHUR SPRINGS	MT	59645	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY
1617 1ST AVENUE NORTH	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	HABITAT FOR HUMANITY MYV SPRING BUILD PROJECT (HOUSE #71)	$5,000
MISSION VALLEY FOOD PANTRY
PO BOX 644	ST IGNATIUS	MT	59865	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MISSOULA 3 16
PO BOX 16833	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$3,000
MISSOULA ART MUSEUM
335 N PATTEE STREET	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	SUMMER CAMP PARTNERSHIP PROGRAM	$17,500
MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
PO BOX 8885	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	SUPPORT OPERATIONS	$1,000
MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
PO BOX 8885	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	SUPPORT OPERATIONS	$2,745
MISSOULA CIVIC SYMPHONY ASSOCIATION
300 E MAIN STREET	MISSOULA	MT	59802	PC: 509(A)(2)	MUSIC PROGRAM SCHOLARSHIPS	$5,000
MISSOULA COUNTY PUBLIC SCHOOLS - SHAPE P-20
915 SOUTH AVENUE WEST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(II)	SHAPE P-20	$36,809
MISSOULA COUNTY PUBLIC SCHOOLS - SHAPE P-20
915 SOUTH AVENUE WEST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(II)	SHAPE P-20	$95,771
MISSOULA COUNTY PUBLIC SCHOOLS
915 SOUTH AVENUE WEST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(II)	SWEATSHIRTS FOR SCHOOL KIDS	$10,537
MISSOULA CULTURAL COUNCIL - ANY GIVEN CHILD
327 E BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	ANY GIVEN CHILD - DIRECTOR	$50,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662	MISSOULA	MT	59807	PC: 509(A)(2)	FIRST NIGHT MISSOULA EVENT	$10,000
MISSOULA DOWNTOWN ASSOCIATION
101 EAST MAIN STREET	MISSOULA	MT	59802	NC: 501(C)(6)	LIGHT OUR BRIDGES MISSOULA	$20,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	RECURRING GRANT - FOOD BANK SUPPORT	$10,000
MISSOULA FOOD BANK
219 S 3RD STREET W	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$8,000
MISSOULA LAW ENFORCEMENT YOUTH CAMP
2340 MULLAN ROAD	MISSOULA	MT	59808	GOV	MISSOULA LAW ENFORCE. YOUTH CAMP	$10,000
MISSOULA PUBLIC LIBRARY
301 E MAIN ST	MISSOULA	MT	59802	GOV	BUY BOOKS FOR KIDS	$8,000
MISSOULA WRITING COLLABORATIVE
PO BOX 9237	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	TEACH CREATIVE WRITING K-12	$2,500
MONTANA AMATEUR SPORTS INC
PO BOX 7136	BILLINGS	MT	59103	PC: 509(A)(2)	HEART & SOLE RACE	$10,000
MONTANA BALLET COMPANY
521 EAST PEACH ST	BOZEMAN	MT	59715	PC: 509(A)(2)	DISCOVER DANCE PROGRAM	$6,000
MONTANA COMMUNITY FOUNDATION
1 NORTH LAST CHANCE GULCH SUITE 1	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	TRAVEL COSTS 10/07/14 HELENA	$475
MONTANA COMMUNITY FOUNDATION
1 NORTH LAST CHANCE GULCH SUITE 1	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	ADVANCING EARLY CHILDHOOD ALLI	$10,000
MONTANA CONGRESS OF PARENTS TEACHERS STUDENTS - WHITEHALL
PO BOX 1109	WHITEHALL	MT	59759	PC: 509(A)(2)	STEM HANDS ON LEARNING TOOLS	$1,500
MONTANA CONSERVATION CORPS
206 N GRAND AVE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	MONTANA YES EXPEDITIONS	$10,000
MONTANA COUNCIL ON ECONOMIC EDUCATION
409 LINFIELD HALL MSU	BOZEMAN	MT	59717	PC: 170(B)(1)(A)(VI)	MT COUNCIL ON ECON. EDUC	$2,500
MONTANA EAST-WEST SHRINE GAME INC
314 WEST PARK STREET	BUTTE	MT	59701	PC: 509(A)(2)	MONTANA EAST-WEST SHRINE GAME	$1,250
MONTANA FOOD BANK NETWORK INC - BIG FORK FOOD PANTRY
PO BOX 850	BIG FORK	MT	59911	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC - CHINOOK FOOD PANTRY
PO BOX 262	CHINOOK	MT	59523	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC - CULBERTSON FOOD PANTRY
PO BOX 189	CULBERTSON	MT	59218	PC: 170(B)(1)(A)(VI)	2009 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC - DAWSON COUNTY FOOD BANK
PO BOX 886	GLENDIVE	MT	59330	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC - GARDINER FOOD PANTRY
PO BOX 459	GARDINER	MT	59030	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC - MCCONE COUNTY FOOD BANK
PO BOX 498	CIRCLE	MT	59215	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC - PLAINS COMMUNITY FOOD BANK
302 CENTRAL	PLAINS	MT	59859	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
MONTANA FOOD BANK NETWORK INC - WEST YELLOWSTONE FOOD BANK
2112 FOURTH AVE N	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	FEEDING HOPE	$5,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$15,000
MONTANA FOOD BANK NETWORK INC
5625 EXPRESSWAY	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	ELIMINATE HUNGER	$3,500
MONTANA GAELIC CULTURAL SOCIETY
PO BOX 3612	BUTTE	MT	59702	PC: 509(A)(2)	AN RI RAI MT IRISH FESTIVAL	$1,500
MONTANA HEALTH RESEARCH AND EDUCATION FOUNDATION INC
1720 9TH AVE	HELENA	MT	59601	PC: 509(A)(2)	HEALTH CARE CAREER CAMPS	$4,000
MONTANA HISTORY FOUNDATION (DBA MONTANA HISTORICAL SOCIETY)
PO BOX 201201	HELENA	MT	59620	PC: 170(B)(1)(A)(V)	COLLEGE STUDENT PRESENTATIONS	$5,000
MONTANA HOPE PROJECT INC
PO BOX 5927	HELENA	MT	59604	PC: 170(B)(1)(A)(VI)	MONTANA WISH CHILD PROGRAM	$5,000
MONTANA MUSCULAR DYSTROPHY ASSOCIATION
2132 BROADWATER AVE STE A	BILLINGS	MT	59102	PC: 170(B)(1)(A)(VI)	MDA SUMMER CAMP	$5,000
MONTANA NATURAL HISTORY CENTER
120 HICKORY STREET-A	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	PROF DEV PROGRAMS FOR TEACHERS	$10,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744	HELENA	MT	59624	PC: 509(A)(2)	LEADERSHIP TRAINING	$10,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744	HELENA	MT	59624	PC: 509(A)(2)	2014 CONFERENCE	$2,500
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	PC: 170(B)(1)(A)(VI)	K-8 MOSS SCIENCE PROGRAM	$10,000
MONTANA OUTDOOR SCIENCE SCHOOL
PO BOX 502	BOZEMAN	MT	59771	PC: 170(B)(1)(A)(VI)	MOSS ADVENTURES IN OUTDOOR SCIENCE PROGRAMS	$10,000
MONTANA PROFESSIONAL TEACHING FOUNDATION
1232 E 6TH AVENUE	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	MONTANA TEACHER OF THE YEAR	$10,000
MONTANA RESCUE MISSION
2902 MINNESOTA AVENUE	BILLINGS	MT	59101	PC: 170(B)(1)(A)(I)	2014 HOLIDAY GIVING GRANT	$3,500
MONTANA STATE UNIVERSITY - NORTHERN - DIESEL TECH BUILDING
PO BOX 7751	HAVRE	MT	59501	PC: 170(B)(1)(A)(IV)	NEW DIESEL TECH BUILDING GRANT	$1,000,000
MONTANA STATE UNIVERSITY - NORTHERN - SCHOLARSHIPS
300 13TH STREET W	HAVRE	MT	59501	PC: 170(B)(1)(A)(IV)	2014-2015 SCHOLARSHIP	$10,000
MONTANA STATE UNIVERSITY FOUNDATION - SCHOLARSHIPS
PO BOX 172750	BOZEMAN	MT	59717	PC: 170(B)(1)(A)(VI)	NATIVE AMER. SCHOLARSHIPS	$10,000
MONTANA STATE UNIVERSITY FOUNDATION - SCHOLARSHIPS
PO BOX 172750	BOZEMAN	MT	59717	PC: 170(B)(1)(A)(VI)	SCHOLARSHIPS FOR 2014	$10,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 170(B)(1)(A)(VI)	INSPIRING MIDDLE SCHOOL AND ELEMENTARY STUDENTS TO BECOME MORE INTERESTED IN STEM TOPICS	$10,000
MONTANA STATE UNIVERSITY FOUNDATION INC
PO BOX 172750	BOZEMAN	MT	59717	PC: 170(B)(1)(A)(VI)	MONTANA SHAKESPEARE IN THE PARKS: "AS YOU LIKE IT" 2014 TOUR SUPPORT	$10,000
MONTANA TECH FOUNDATION - MONTANA SCIENCE FAIR
1300 WEST PARK	BUTTE	MT	59701	PC: 170(B)(1)(A)(IV)	REGIONAL SCIENCE FAIR	$5,000
MONTANA TECH FOUNDATION - SCHOLARSHIPS
1300 W PARK ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(IV)	SCHOLARSHIP '14-'15 SCHOOL YR	$10,000
MONTANA TECH FOUNDATION - SCHOLARSHIPS
1300 W PARK ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(IV)	STEVEN SIMPSON MEMORIAL SCHOLARSHIP	$1,000
MONTANA TECH FOUNDATION - SCHOLARSHIPS
1300 W PARK ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(IV)	STEVEN SIMPSON MEMORIAL SCHOLARSHIP	$1,500
MONTANA TECH FOUNDATION
1300 W PARK ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(IV)	SUMMER MINING CAMP	$2,500
MONTANA WOODEN BOAT FOUNDATION
PO BOX 861	LAKESIDE	MT	59922	PC: 170(B)(1)(A)(VI)	14 SCHOOL BOAT BUILDING PROG.	$5,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	ACADEMIC WORLD QUEST INSTALLMENT	$40,000
MONTANA WORLD AFFAIRS COUNCIL
111 N HIGGINS AVE	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	ACADEMIC WORLD QUEST PROGRAM	$10,000
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVENUE W	MISSOULA	MT	59804	PC: 170(B)(1)(A)(VI)	SAFECARE HOME VISITING PROGRAM	$10,000
MUSSELLSHELL COUNTY FOOD BANK
PO BOX 233	ROUNDUP	MT	59072	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
MY NEIGHBOR IN NEED
525 CENTRAL AVE	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	MATCHING GIFT	$2,500
MY NEIGHBOR IN NEED
525 CENTRAL AVE	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	MATCHING GIFT	$2,500
NICK WILSON CHARITABLE GROUP
PO BOX 80852	PORTLAND	OR	97280	PC: 170(B)(1)(A)(VI)	ASSIST FAMILIES	$1,000
NORTH CENTRAL INDEPENDENT LIVING SERVICES
1617 EUCLID	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	STUDENT EDUCATION	$7,500
NORTH VALLEY FOOD BANK
311 EAST 1ST STREET	WHITEFISH	MT	59937	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$3,000
NORTH VALLEY MUSIC SCHOOL
PO BOX 4446	WHITEFISH	MT	59937	PC: 509(A)(2)	SCHOLARSHIP FUNDING	$8,200
NORTH WEST MONTANA VETERANS STAND DOWN AND FOOD PANTRY
1349 US HIGHWAY 2E	KALISPELL	MT	59901	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,000
NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS ST	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	SUPPLEMENTAL NUTRITION	$10,000
OFFICE OF PUBLIC INSTRUCTION - GRADUATION MATTERS
PO BOX 202501	HELENA	MT	59620	GOV	GRADUATION MATTERS GRANT	$150,000
OFFICE OF PUBLIC INSTRUCTION - GRADUATION MATTERS
PO BOX 202501	HELENA	MT	59620	GOV	SCHOLARSHIPS	$1,000
OLMSTED CENTER FOR SIGHT
1170 MAIN STREET	BUFFALO	NY	14209	PC: 509(A)(2)	CAREERS IN HOSPITALITY SERVICE	$10,000
ONE MONTANA
2066 STADIUM DRIVE 202	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	RURAL-URBAN STUDENT/ENTREPRENEUR EXCHANGE	$10,000
OREGON FOOD BANK INC
PO BOX 55370	PORTLAND	OR	97238	PC: 170(B)(1)(A)(VI)	ENVIROCON PRESIDENTS' FUND - ELIMINATE HUNGER	$1,000
OREGON STATE K OF C CHARITIES INC
2250 16TH STREET	NORTH BEND	OR	97459	PC: 509(A)(2)	MM PRESIDENTS FUND	$2,000
PANHANDLE ALLIANCE FOR EDUCATION
PO BOX 1675	SANDPOINT	ID	83864	PC: 170(B)(1)(A)(VI)	READY! FOR KINDERGARTEN LITERACY PROGRAM	$5,000
PARENTING NOW
86 CENTENNIAL LOOP	EUGENE	OR	97401	PC: 170(B)(1)(A)(VI)	YOUNG PARENTS PROGRAM	$7,500
PARK COUNTY SENIOR CITIZEN'S CORPORATION
206 SOUTH MAIN ST	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(VI)	ELEVATOR REPAIRS/ LIFE CHAIRS	$5,000
PEERS UNLIMITED CO
PO BOX 173	HELENA	MT	59624	PC: 170(B)(1)(A)(VI)	3-DAY CAMP	$2,000
POLSON LOAVES AND FISH PANTRY
904 1ST STREET EAST	POLSON	MT	59860	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$3,500
PONDERA FOOD BANK
220 SOUTH FRONT	CONRAD	MT	59425	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,500
POOL PALS INC OF WHITEHALL
PO BOX 723	WHITEHALL	MT	59759	PC: 170(B)(1)(A)(VI)	AED UNIT PURCHASE	$1,000
PORTLAND YOUTHBUILDERS
4816 SE 92ND AVENUE	PORTLAND	OR	97266	PC: 170(B)(1)(A)(VI)	APPRENTICESHIP AND COLLEGE TRANSITIONS (ACT) PROJECT	$5,000
POVERELLO CENTER INC
PO BOX 7644	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$10,000
PROJECT HOPE OF COLUMBUS
428 PIKE AVE	COLUMBUS	MT	59019	PC: 509(A)(2)	2014 HOLIDAY GIVING GRANT	$1,500
PROJECTHANDUP
1110 POST OAK PLACE	WESTLAKE	TX	76262	PC: 170(B)(1)(A)(VI)	WASH COMM EDUC CENTER	$1,000,000
PROSTATE CANCER FOUNDATION
1250 4TH STREET	SANTA MONICA	CA	90401	PC: 170(B)(1)(A)(VI)	FUNDRAISING DINNER AT RESTAURANT DANIEL IN NEW YORK - HELD 12/8/2014	$25,000
PROVIDENCE MONTANA HEALTH FOUNDATION
500 W BROADWAY	MISSOULA	MT	59806	PC: 170(B)(1)(A)(III	ST PAT. HOUSE NIGHTLY FEE ASSISTANCE	$10,000
PROVIDENCE MONTANA HEALTH FOUNDATION
500 W BROADWAY	MISSOULA	MT	59806	PC: 170(B)(1)(A)(III	TEAM UP MONTANA	$10,000
RED WILLOW LEARNING CENTER INC
825 WEST KENT ST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	HERO'S THERAP. OUTREACH PROG	$10,000
REMNANT CHURCH
34 RIVERVIEW DRIVE	TROY	MT	59935	PC: 170(B)(1)(A)(I)	2009 HOLIDAY GIVING GRANT	$1,000
ROCKY BOY HEALTH BOARD
35 SUMMERHILL DRIVE	BOX ELDER	MT	59521	PC: 170(B)(1)(A)(VI)	FAMILY FOOD AND FUN NIGHT	$7,000
ROCKY MOUNTAIN COLLEGE
1151 POLY DRIVE	BILLINGS	MT	59102	PC: 170(B)(1)(A)(II)	2014 & 2015 SCHOLARSHIPS	$5,000
ROCKY MOUNTAIN HEMOPHILIA AND BLEEDING DISORDERS ASSOCIATION
2100 FAIRWAY DR	BOZEMAN	MT	59715	PC: 509(A)(2)	FAMILY CAMP	$1,000
SAFE CROSSINGS FOUNDATION
1402 3RD AVENUE STE 1430	SEATTLE	WA	98101	PC: 170(B)(1)(A)(VI)	HELP GRIEVING KIDS HEAL	$5,000
SAFE SPACE INC
207 S EXCELSIOR AVENUE	BUTTE	MT	59703	PC: 170(B)(1)(A)(VI)	DOMES.VIOL.SURVIVOR HOUSING	$5,000
SAGE GARDENERS
1112 S WILSON AVE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	RETIRE. COMMUNITY PROJECT	$2,500
SAGE GARDENERS
1112 S WILSON AVE	BOZEMAN	MT	59715	PC: 170(B)(1)(A)(VI)	CREATION OF NEW GARDENS	$2,500
SALTS SAIL & LIFE TRAINING SOC
				PC: 509(A)(2)	SALTS PROGRAM INSTALLMENT	$91,881	451 HERALD STREET	VICTORIA	BRITISH COLUMBIA	CA	V8W 3N8
SALVATION ARMY - BUTTE
1229 HARRISON	BUTTE	MT	59701	SO I	CLOTHING GRANT FOR KIDS	$2,000
SALVATION ARMY - BUTTE
1229 HARRISON	BUTTE	MT	59701	SO I	2014 HOLIDAY GIVING GRANT	$1,000
SALVATION ARMY - GREAT FALLS
PO BOX 2585	GREAT FALLS	MT	59403	SO I	2014 HOLIDAY GIVING GRANT	$3,000
SALVATION ARMY - HELENA
1905 HENDERSON STREET	HELENA	MT	59601	SO I	2014 HOLIDAY GIVING GRANT	$3,000
SALVATION ARMY - MISSOULA
PO BOX 8123	MISSOULA	MT	59807	SO I	$100 GIFT CERTS FOR KIDS	$10,000
SALVATION ARMY - MISSOULA
PO BOX 8123	MISSOULA	MT	59807	SO I	2014 HOLIDAY GIVING GRANT	$3,000
SEELEY-SWAN FOOD BANK
PO BOX 137	SEELEY LAKE	MT	59868	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
SNAKE RIVER STAMPEDE CURE FOUNDATION
16114 IDAHO CENTER BLVD	NAMPA	ID	83686	PC: 170(B)(1)(A)(VI)	MAMMOGRAM FUNDING ASSISTANCE	$1,000
SOUTHWESTERN MONTANA FAMILY YMCA
75 SWENSON WAY	DILLON	MT	59725	PC: 170(B)(1)(A)(VI)	SCHOLARSHIPS & MEALS-SUMMER	$10,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	SPECIAL OLYMPICS MONTANA CAPACITY BUILDING CAMPAIGN	$100,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	SPECIAL OLYMPICS 2014	$25,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	IN KIND - SILVERCLOUD TRAIN FUNDRAISING EVENT	$9,500
SPOKANE VALLEY PARTNERS
PO BOX 141360	SPOKANE	WA	99214	PC: 170(B)(1)(A)(VI)	FOOD BANK OPERATING FUNDS	$5,000
ST IGNATIUS SCHOOL DISTRICT #28
PO BOX 1540	ST IGNATIUS	MT	59865	PC: 170(B)(1)(A)(II)	MISSION POSSIBLE COMMUNITY PLAYGROUND	$10,000
ST JAMES HEALTHCARE FOUNDATION
400 S CLARK STREET	BUTTE	MT	59701	SO I	ANNUAL SPIRIT GALA	$750
ST LABRE INDIAN SCHOOL
PO BOX 485	ASHLAND	MT	59003	PC: 170(B)(1)(A)(I)	2014 HOLIDAY GIVING GRANT	$1,500
STEVENSVILLE MAIN STREET ASSOCIATION
220 MAIN STREET	STEVENSVILLE	MT	59870	PC: 170(B)(1)(A)(VI)	BEAR MOUNTAIN PLAYGROUND CONSTRUCTION PROJECT	$10,000
STEVENSVILLE PANTRY PARTNERS FOOD BANK
PO BOX 806	STEVENSVILLE	MT	59870	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$2,500
STUDENT ACHIEVEMENT & ADVOCACY SERVICES - ADVENTURES OF THE MIND
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 170(B)(1)(A)(VI)	14 ADVENTURES OF THE MIND	$35,000
SUPPORT ADVOCACY AND RESOURCES CENTER
830 COLUMBIA CTR BLVD STE H	KENNEWICK	WA	99339	PC: 170(B)(1)(A)(VI)	ENVIROCON PRESIDENTS' FUND - SPONSOR 2 FAMILIES' CHRISTMAS	$1,000
SURVIVOR QUEST
4282 CENTRAL PKWY STE 809A	HUDSONVILLE	MI	49426	PC: 170(B)(1)(A)(VI)	PERSHING'S LAST PATRIOT FILM	$1,000
SWEDISH MEDICAL CENTER FOUNDATION
747 BROADWAY	SEATTLE	WA	98122	PC: 170(B)(1)(A)(VI)	HARLEY MARINE FALL INT'L	$15,000
SWEET GRASS COMMUNITY FOUNDATION - BIG TIMBER AFTER SCHOOL CLUB
PO BOX 1640	BIG TIMBER	MT	59011	PC: 170(B)(1)(A)(VI)	ART TEACHER & SUPPLIES	$3,500
TAMARACK GRIEF RESOURCE CENTER
516 S ORANGE ST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	DAY CAMP GRANT	$10,000
TETON COUNTY FOOD PANTRY
PO BOX 534	CHOTEAU	MT	59422	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
THE ANGEL FUND
PO BOX 7436	HELENA	MT	59604	PC: 170(B)(1)(A)(VI)	SCHOOL CLOTHES/SUPPLIES	$1,500
THE UNITED STATES OF HOPE (USOH)
PO BOX 8576	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	VETERANS HONORING VETERANS ROUND DANCE & PT 4 CHARITY	$1,000
THOMPSON-HICKMAN LIBRARY MADISON COUNTY ARCHIVES
PO BOX 128	VIRGINIA CITY	MT	59755	PC: 170(B)(1)(A)(VI)	SUMMER AND WINTER READING PROGRAM	$5,000
THREE FORKS YOUTH RECREATION TASK FORCE
PO BOX 523	THREE FORKS	MT	59752	PC: 170(B)(1)(A)(VI)	SUMMER PROGRAM	$5,000
THRIVE
PO BOX 6637	BOZEMAN	MT	59771	PC: 170(B)(1)(A)(VI)	PARENT LIASON PROGRAM	$45,000
TOBACCO VALLEY FOOD PANTRY
PO BOX 714	EUREKA	MT	59917	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
TOLEDO COMMUNITY FOUNDATION
PO BOX 32	TOLEDO	OR	97391	PC: 170(B)(1)(A)(VI)	MM PRESIDENTS FUND	$1,500
TRI-CITIES CANCER CENTER FOUNDATION
7350 W DESCHUTES AVE	KENNEWICK	WA	99336	SO I	ENVIROCON PRESIDENTS FUND - PATIENT GIFT BASKETS	$1,000
TROY FOOD PANTRY
459 FOOTE ROAD	TROY	MT	59935	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
TUMBLEWEED PROGRAM INC
505 N 24TH STREET	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	STREET OUTREACH PROGRAM INSTALLMENT	$10,000
TUMBLEWEED PROGRAM INC
505 N 24TH STREET	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	STREET OUTREACH PROGRAM	$5,000
UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
550 E MERCURY STREET	BUTTE	MT	59701	PC: 170(B)(1)(A)(I)	MAINTAIN/UPGRADE FACILITY	$20,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LANE	NEW YORK	NY	10038	PC: 170(B)(1)(A)(VI)	IN HONOR OF GHADI IRANI	$10,000
UNITED WAY OF BUTTE AND ANACONDA
PO BOX 4447	BUTTE	MT	59702	PC: 170(B)(1)(A)(VI)	PROGRAMMING	$3,000
UNITED WAY OF LEWIS & CLARK COUNTY
PO BOX 862	HELENA	MT	59624	PC: 170(B)(1)(A)(VI)	PROGRAMMING	$3,000
UNITED WAY OF MISSOULA COUNTY
PO BOX 7395	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	2015 PROGRAMMING	$5,000
UNITED WAY OF YELLOWSTONE COUNTY
2173 OVERLAND AVE	BILLINGS	MT	59102	PC: 170(B)(1)(A)(VI)	PROGRAMMING	$3,500
UNIVERSITY OF GREAT FALLS
1301 20TH STREET SOUTH	GREAT FALLS	MT	59405	PC: 170(B)(1)(A)(I)	2014-2015 SCHOLARSHIP	$7,500
UNIVERSITY OF MONTANA FOUNDATION - EDREADY
PO BOX 7159	MISSOULA	MT	59807	PC: 170(B)(1)(A)(IV)	EDUCATION READY INSTALLMENT	$802,102
UNIVERSITY OF MONTANA FOUNDATION - FINANCIAL LITERACY PROGRAM
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	14 ADVENTURES OF THE MIND	$15,000
UNIVERSITY OF MONTANA FOUNDATION - FINANCIAL LITERACY PROGRAM
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	UM FOUNDATION GRIZZLY ATH CTR	$7,000,000
UNIVERSITY OF MONTANA FOUNDATION - HISTORICAL ONLY
600 CONNELL AVE	MISSOULA	MT	59802	PC: 170(B)(1)(A)(IV)	NORTH AMERICA CONGRESS	$10,000
UNIVERSITY OF MONTANA FOUNDATION - ODYSSEY OF THE STARS
32 CAMPUS DRIVE	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	2014 ODYSSEY OF THE STARS	$10,000
UNIVERSITY OF MONTANA FOUNDATION - SCHOLARSHIPS
PO BOX 7159	MISSOULA	MT	59807	PC: 170(B)(1)(A)(IV)	NAT. AMER. FELLOWSHIP SCHOLARSHIP	$10,000
UNIVERSITY OF MONTANA FOUNDATION - SCHOLARSHIPS
PO BOX 7159	MISSOULA	MT	59807	PC: 170(B)(1)(A)(IV)	SCHOLARSHIP 2014-2015 SCHOOL YEAR	$10,000
UNIVERSITY OF MONTANA FOUNDATION - SHAPE P-20
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	SHAPE P-20'	$40,675
UNIVERSITY OF MONTANA FOUNDATION - SHAPE P-20
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	SHAPE P-20'	$159,416
UNIVERSITY OF MONTANA FOUNDATION - SPECTRUM
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	SPECTRUM STEM INSTALLMENT	$10,000
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 S ATLANTIC ST	DILLON	MT	59725	PC: 170(B)(1)(A)(IV)	2014-2015 SCHOLARSHIP	$7,500
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 S ATLANTIC ST	DILLON	MT	59725	PC: 170(B)(1)(A)(IV)	21ST CENTURY MODEL CLASSROOM	$250,000
VALLEY COMMUNITY EMERGENCY FOOD BANK
PO BOX 63	GLASCOW	MT	59230	PC: 509(A)(2)	2014 HOLIDAY GIVING GRANT	$1,000
VANCOUVER MARITIME MUSEUM SOCIETY
				NC: CANADIAN	EDUCATIONAL PROGRAMMING EXPANSION	$93,681	1905 OGDEN AVENUE IN VANIER PARK	VANCOUVER	BRITISH COLUMBIA	CA	V6J 1A3
VARIETY- THE CHILDREN'S CHARITY OF BC
				NC: CANADIAN	VARIETY CAR RALLY	$9,278	4300 STILL CREEK DRIVE	BURNABY	BRITISH COLUMBIA	CA	V5C 6C6
VOLUNTEERS OF AMERICA NORTHERN ROCKIES
1876 SOUTH SHERIDAN AVE	SHERIDAN	WY	82801	PC: 170(B)(1)(A)(I)	CAMP POSTCARD	$5,000
VSA MONTANA (VERY SPECIAL ARTS OF MONTANA)
PO BOX 7225	MISSOULA	MT	59807	PC: 170(B)(1)(A)(VI)	ART PROGRAM	$10,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641927	PULLMAN	WA	99164	PC: 170(B)(1)(A)(IV)	AMANDA B. LENNICK MEMORIAL	$5,000
WESTSHORE COMMUNITY ASSISTANCE PROGRAM
PO BOX 192	LAKESIDE	MT	59922	PC: 509(A)(2)	2014 HOLIDAY GIVING GRANT	$1,500
WHITEFISH THEATRE CO
1 CENTRAL AVENUE	WHITEFISH	MT	59937	PC: 509(A)(2)	4 OUTREACH CONCERTS	$5,000
WHITEHALL AREA FOOD PANTRY
PO BOX 266	WHITEHALL	MT	59759	PC: 170(B)(1)(A)(VI)	2014 HOLIDAY GIVING GRANT	$1,000
WHITEHALL SCHOOL DISTRICT
PO BOX 1109	WHITEHALL	MT	59759	PC: 170(B)(1)(A)(II)	WHITEHALL HIGH SCHOOL RODEO TE	$1,000
WIBAUX PUBLIC SCHOOLS
121 F STREET N	WIBAUX	MT	59353	PC: 170(B)(1)(A)(II)	LEADER IN ME PROGRAM	$10,000
WOMEN & CHILDREN'S FREE RESTAURANT & COMMUNITY KITCHEN
1408 N WASHINGTON ST	SPOKANE	WA	99201	PC: 170(B)(1)(A)(VI)	OUTREACH MEALS	$2,500
WOMEN'S OPPORTUNITY & RESOURCE DEVELOPMENT INC
2525 PALMER STREET SUITE 1	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	PARENTS AS LEADERS GRANT	$19,000
YMCA OF HELENA INC
1200 N LAST CHANCE GULCH	HELENA	MT	59601	PC: 509(A)(2)	YOUTH FUNDING TO ATTEND YMCA	$5,000
YOUNG FAMILIES EARLY HEAD START
1020 COOK AVE	BILLINGS	MT	59102	PC: 170(B)(1)(A)(VI)	HEAD START PROGRAM	$20,000
YOUNG LIFE - BUTTE
1131 W SILVER ST	BUTTE	MT	59701	PC: 170(B)(1)(A)(I)	MR PRESIDENTS' FUND - BUTTE YOUNG LIFE	$1,500
YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 170(B)(1)(A)(I)	REGIONAL EXPENSES	$25,000
YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 170(B)(1)(A)(I)	YOUTH SCHOLARSHIPS	$25,000
YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 170(B)(1)(A)(I)	PROGRAM EXPANSION FUNDS	$50,000
YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 170(B)(1)(A)(I)	SCHOLARSHIPS AND OPERATIONAL COSTS	$15,000
YOUNG LIFE - WFR
1 MUDDY	ANTELOPE	OR	97001	PC: 170(B)(1)(A)(I)	IN KIND - BEACH TOWELS FOR WFR	$1,403
YOUNG LIFE - WFR
1 MUDDY	ANTELOPE	OR	97001	PC: 170(B)(1)(A)(I)	IN KIND - LOGO'D SUPPLIES	$3,987
YOUNG MENS CHRISTIAN ASSOCIATION OF COLUMBIA WILLAMETTE
9500 SW BARBUR BLVD STE 200	PORTLAND	OR	97219	PC: 170(B)(1)(A)(VI)	EARLY CHILDHOOD DEVELOP. PROG.	$5,000
YOUNG MUSICIANS CLUB
PO BOX 4305	BUTTE	MT	59702	PC: 509(A)(2)	MUSIC EDUCATION GRANT	$2,500
YOUNG PARENTS EDUCATION CENTER
2400 CENTRAL AVE	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	FAMILY SUPPORT SERVICES	$40,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	GATEWAY ASSESS. CENTER	$10,000
YOUTH HOMES INC
550 N CALIFORNIA ST	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	OUTREACH SUPPORT	$5,000
YOUTH HOMES INC
550 N CALIFORNIA ST	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	YOUTH HOMES IN HELENA	$5,000
YWCA BILLINGS
909 WYOMING AV	BILLINGS	MT	59101	PC: 509(A)(2)	BUY EDUCATIONAL MATERIALS	$10,000
YWCA OF GREAT FALLS
220 2ND ST NORTH	GREAT FALLS	MT	59401	PC: 509(A)(2)	MERCY HOME SHELTER PROGRAM	$10,000
ZOOTOWN ARTS COMMUNITY CENTER
235 N 1ST STREET W	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	YOUNG ARTIST AFTER SCHOOL PROG	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$24,736,882	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN LEGION POST 124
PO BOX 204	FRENCHTOWN	MT	50834	PC: 509(A)(2)	LANDSCAPE MEMORIAL SITE	$1,000,000
BULLHOOK COMMUNITY HEALTH CENTER
521 4TH STREET	HAVRE	MT	59501	PC: 170(B)(1)(A)(III	OUTREACH MATERIALS K-12	$10,000
BUTTE CENTRAL EDUCATION FOUNDATION
550 E MERCURY STREET	BUTTE	MT	59701	PC: 501(C)(3)	GENERAL SUPPORT	$40,000
CHILD DEVELOPMENT CENTER
3335 LT MOSS ROAD	MISSOULA	MT	59804	PC: 170(B)(1)(A)(VI)	SOCIAL GROUPS/OPPORTUNITIES FOR KIDS WITH DEVELOPMENTAL DISABILITIES IN MISSOULA, MT; KALISPELL, MT AND LIBBY, MT	$20,000
CRAZY MOUNTAIN PRODUCTIONS (DBA SHANE LALANI CENTER FOR THE ARTS)
PO BOX 58	LIVINGSTON	MT	59047	PC: 509(A)(2)	YOUNG ACTORS WORKSHOPS	$5,000
DRESS FOR SUCCESS MISSOULA
1500 W BROADWAY STE E	MISSOULA	MT	59808	PC: 170(B)(1)(A)(VI)	PAVING THE WAY FORWARD MISSOULA INSTALLMENT	$30,000
FLORENCE CRITTETON HOME AND SERVICES
901 NORTH HARRIS	HELENA	MT	59601	PC: 509(A)(2)	RESIDENTIAL CASE MANAGERS	$72,400
GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
P O BOX 10158	BOZEMAN	MT	59719	PC: 509(A)(2)	'THRIVE'	$20,000
GREATER GALLATIN UNITED WAY
945 TECHNOLOGY BLVD STE 101F	BOZEMAN	MT	59718	PC: 170(B)(1)(A)(VI)	SUPPORT MONTANA AFTERSCHOOL ALLIANCE	$20,000
HOCKADAY MUSEUM OF ART
302 SECOND AVENUE EAST	KALISPELL	MT	59901	PC: 170(B)(1)(A)(I)	TRAVELING MEDICINE SHOW	$7,078
HORATIO ALGER - MT SCHOLARSHIPS
99 CANAL CENTER PLAZA	ALEXANDRIA	VA	22314	PC: 170(B)(1)(A)(VI)	MT STATE SCHOLARSHIP PROGRAM	-$80,300
IRWIN & FLORENCE ROSTEN FOUNDATION
PO BOX 750	DARBY	MT	59829	PC: 170(B)(1)(A)(VI)	AFTER-SCHOOL PROGRAMS	$50,000
KADLEC REGIONAL MEDICAL CENTER
1268 LEE BLVD	RICHLAND	WA	99352	PC: 170(B)(1)(A)(III	GENERAL SUPPORT	$1,000
LEADERSHIP MONTANA
P O BOX 1373	BILLINGS	MT	59103	PC: 170(B)(1)(A)(VI)	LEADERSHIP MT CURRICULUM	$20,000
LINCOLN COUNTY COMMUNITY HEALTH CENTER
320 E 2ND STREET	LIBBY	MT	59923	PC: 170(B)(1)(A)(VI)	SCREEENING AND OUTREACH MATERIALS	$10,000
LIVINGSTON EDUCTION FOUNDATION
PO BOX 14	LIVINGSTON	MT	59047	PC: 170(B)(1)(A)(VI)	PROJECT/PROGRAMS SUPPORT	$2,500
MAINSTREET UPTOWN BUTTE
PO BOX 696	BUTTE	MT	59703	PC: 170(B)(1)(A)(V)	FOLK FESTIVAL	$150,000
MISSOULA ART MUSEUM
335 N PATTEE STREET	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	SUMMER CAMP PARTNERSHIP PROGRAM	$35,000
MISSOULA CULTURAL COUNCIL
PO BOX 7662	MISSOULA	MT	59807	PC: 509(A)(2)	FIRST NIGHT MISSOULA EVENT	$100,000
MONTANA COMMUNITY FOUNDATION
1 NORTH LAST CHANCE GULCH SUITE 1	HELENA	MT	59601	PC: 170(B)(1)(A)(VI)	BOARD MEETING TRAVEL COSTS 10/07/14 HELENA	$10,000
MONTANA PUBLIC RADIO
UNIVERSITY OF MONTANA 32 CAMPUS DR	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	GENERAL SUPPORT	$750
MOUNTAIN HOME MONTANA INC
2606 SOUTH AVENUE W	MISSOULA	MT	59804	PC: 170(B)(1)(A)(VI)	SAFECARE HOME VISITING PROGRAM	$20,000
NORTH VALLEY MUSIC SCHOOL
PO BOX 4446	WHITEFISH	MT	59937	PC: 509(A)(2)	SCHOLARSHIP FUNDING	$16,400
NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS ST	MISSOULA	MT	59802	PC: 170(B)(1)(A)(VI)	SUPPLEMENTAL NUTRITION	$20,000
OFFICE OF PUBLIC INSTRUCTION - GRADUATION MATTERS
PO BOX 202501	HELENA	MT	59620	GOV	GRADUATION MATTERS GRANT	$450,000
OLMSTED CENTER FOR SIGHT
1170 MAIN STREET	BUFFALO	NY	14209	PC: 509(A)(2)	CAREERS IN HOSPITALITY SERVICE	$10,000
RED WILLOW LEARNING CENTER INC
825 WEST KENT ST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	HERO'S THERAPY OUTREACH PROG	$20,000
RIALTO COMMUNITY THEATRE
PO BOX 874	DEER LODGE	MT	59722	PC: 170(B)(1)(A)(VI)	PROGRAM SUPPORT	$10,000
SPECIAL K RANCH
PO BOX 479	COLUMBUS	MT	59019	PC: 170(B)(1)(A)(VI)	SUPPORT EXPANSION AND INSTALLING ELECTRICAL INFRASTRUCTURE	$20,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	SPECIAL OLYMPICS MONTANA	$200,000
SPECIAL OLYMPICS MONTANA
PO BOX 3507	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	SPECIAL OLYMPICS	$225,000
STUDENT ACHIEVEMENT & ADVOCACY SERVICES - ADVENTURES OF THE MIND
1511 16TH ST 101	SANTA MONICA	CA	90404	PC: 170(B)(1)(A)(VI)	14 ADVENTURES OF THE MIND	$35,000
TAMARACK GRIEF RESOURCE CENTER
516 S ORANGE ST	MISSOULA	MT	59801	PC: 170(B)(1)(A)(VI)	GRIEF SUPPORT PROGRAMS	$10,000
THRIVE
PO BOX 6637	BOZEMAN	MT	59771	PC: 170(B)(1)(A)(VI)	PARENT LIASON PROGRAM	$45,000
UNIVERSITY OF MONTANA FOUNDATION - EDREADY
PO BOX 7159	MISSOULA	MT	59807	PC: 170(B)(1)(A)(IV)	EDUCATION READY INSTALLMENT	$1,597,898
UNIVERSITY OF MONTANA FOUNDATION - PJWCOEHS
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	PJW EDUCATION CENTER	$10,000
UNIVERSITY OF MONTANA FOUNDATION - SHAPE P-20
PO BOX 7159	MISSOULA	MT	59812	PC: 170(B)(1)(A)(IV)	SHAPE P-20'	$13,038
VOLUNTEERES OF AMERICA OREGON
3910 SE STARK STREET	PORTLAND	OR	97214	PC: 170(B)(1)(A)(I)	HOME FREE PROGRAM	$5,000
YMCA OF BILLINGS
402 N 32ND ST	BILLINGS	MT	59101	PC: 170(B)(1)(A)(VI)	FIN. ASSISTANCE-LOW INCOME YOUTH	$100,000
YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
PO BOX 520	COLORADO SPRINGS	CO	80901	PC: 170(B)(1)(A)(I)	SCHOLARSHIPS AND OPERATIONAL COSTS	$100,000
YOUNG PARENTS EDUCATION CENTER
2400 CENTRAL AVE	GREAT FALLS	MT	59401	PC: 170(B)(1)(A)(VI)	FAMILY SUPPORT SERVICES	$40,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF MISSOULA
1130 W BROADWAY	MISSOULA	MT	59802	PC: 509(A)(2)	GATEWAY ASSESS. CENTER	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,480,764	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,550,576	ExclusionAmt
Related Or Exempt Function Incm	$344	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,629,280	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$980,242	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$9,482,713	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$980,242	UnrelatedBusinessTaxblIncmAmt
Exclusion	$21,662,569	ExclusionAmt
Related Or Exempt Function Incm	$344	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$20,682,671	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	3	LineNumberTxt
Relationship Statement	TAX-EXEMPT INTEREST INCOME EXEMPT UNDER IRC 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
MISSOULA DOWNTOWN ASSOCIATION
1a(1)	$20,000	LIGHT OUR BRIDGES MISSOULA
KNIGHTS OF COLUMBUS
1a(1)	$500	5-8TH GRADE STUD.EDUC-BULLYING

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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
DENNIS & PHYLLIS WASHINGTON
1	PO BOX 16630	MISSOULA	MT	59808	$73,000,000	Yes (X)
MONTANA RAIL LINK
2	PO BOX 16624	MISSOULA	MT	59808	$1,106,122	Yes (X)
MONTANA RESOURCES
3	600 SHIELDS AVENUE	BUTTE	MT	59701	$1,053,634	Yes (X)
MODERN MACHINERY
4	PO BOX 16660	MISSOULA	MT	59808	$198,678	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$199,778	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$216,847	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	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	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.	5/28/15	2015-05-28	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.
COVENANT HOUSE VANCOUVER
575 DRAKE STREET	VANCOUVER	BRITISH COLUMBIA	CA	V6B 4K8	2014-12-29	$2,646	TO ASSIST WITH DIRECT COSTS OF OPERATING PROGRAMS AND SERVICES FOR HOMELESS AND AT-RISK YOUTH.	$2,646	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	5/27/15	2015-05-27	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	2014-07-25	$93,681	TO ASSIST WITH COSTS OF EXPANDING EDUCATIONAL PROGRAMMING.	$93,681	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	7/15/15	2015-07-15	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.
VARIETY - THE CHILDREN'S CHARITY OF BC
4300 STILL CREEK DRIVE	BURNABY	BRITISH COLUMBIA	CA	V5C 6C6	2014-05-19	$9,278	TO ASSIST WITH COSTS OF THE VARIETY CAR RALLY.	$9,278	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	8/3/14	2014-08-03	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.
BUTTE TRAP AND SKEET CLUB
					2013-11-26	$2,500	PURCHASE TARGETS AND AMMUNITION SUPPLIED AT NO COST TO 4H USERS AND UPDATING THE BUTTE MEDAL.	$2,500	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	8/1/15	2014-11-14	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 4402	BUTTE	MT	59702
JOHN T SESSIONS HISTORIC FLIGHT FOUNDATION
					2014-01-01	$5,000	FUNDS TO INTEGRATE HANDS-ON LEARNING IN STEM WITH AEROSPACE AND FLIGHT INSTRUCTION BOTH IN THE CLASSROOM AND IN THE FIELD.	$5,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	11/11/2014	2014-11-11	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.	10719 BERNIE WEBBER DRIVE	EVERETT	WA	98204
BREAKFAST EXCHANGE CLUB FOUNDATION
					2014-05-21	$1,000	GOLD SPONSOR-FIELD OF HONOR	$1,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	7/4/14	2014-07-04	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
MISSOULA DOWNTOWN ASSOCIATION
					2014-08-28	$20,000	LIGHT OUR BRIDGES MISSOULA	$20,000	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	12/31/14	2014-11-30	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.	101 EAST MAIN STREET	MISSOULA	MT	59802
KNIGHTS OF COLUMBUS
					2014-03-13	$500	5-8TH GRADE STUD. EDUC-BULLYING	$500	TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.	12/31/14	2014-04-30	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.	2030 HIGHLAND	HELENA	MT	59601

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (163 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COMWLTH BK AUSTRALIA NY BRH MEDIUM 1.9 DUE 09-18-201	$1,212,298	$1,212,298
PVTPL MACQUARIE BK LTD S 1.6% DUE 10-27-2017	$769,907	$769,907
WESTPAC BKG CORP 1.5% DUE 12-01-2017	$1,947,736	$1,947,736
WESTPAC BKG CORP 2% DUE 08-14-2017	$1,418,500	$1,418,500
CANADIAN NAT RES LTD NT FLTG DUE 03-30-2016	$873,441	$873,441
ENBRIDGE INC SR NT FLTG RATE DUE 06-02-2017	$348,486	$348,486
XSTRATA FIN CDA STEP CPN 2.7% DUE 10-25-2017	$834,658	$834,658
BPCE S A MEDIUM TERM NTS BOOK ENTRY 3/A2TRANCHE # TR 1 VAR RT DUE 04-25-2016	$1,162,686	$1,162,686
CREDIT AGRICOLE S A MEDIUM TERM SR BK NTS BOOK ENTRY 144A VAR RT 10-03-201	$628,896	$628,896
DEXIA CREDIT LOCAL SA NY 1.5% MTN 07/10/2017	$2,309,092	$2,309,092
EDF S A NT FLTG 144A DUE 01-20-2017	$1,052,858	$1,052,858
BAYER US FIN LLC FLTG RT .5356% DUE 10-06-2017	$1,672,255	$1,672,255
INTESA SANPAOLO S 3.125% DUE 01-15-2016	$1,244,361	$1,244,361
TELECOM ITALIA CAP 5.25% DUE 10-01-2015	$147,900	$147,900
NOMURA HLDGS INC NT 2% DUE 09-13-2016	$756,050	$756,050
PVTPL BK OF TOKYO MITSUBISHI UFJ LTD SR NT 2.35 DUE 02-23-2017	$1,677,869	$1,677,869
PVTPL SUNTORY HLDGS LTD SR NT 1.65% DUE 09-29-2017	$772,658	$772,658
SUMITOMO MITSUI BKG CORP SR BD RESTRICTED .9 01-18-2016	$1,598,579	$1,598,579
ABN AMRO BK N V SR SUB BK NTS FLT RT DUE10-28-2016	$1,158,210	$1,158,210
ING BK N V 2% DUE 09-25-2015	$1,133,784	$1,133,784
LYONDELLBASELL 5% DUE 04-15-2019	$927,149	$927,149
PVTPL HEINEKEN N V SR NT 1.4% DUE 10-01-2017	$1,143,374	$1,143,374
PVTPL ING BK N V NT 1.375 DUE 03-07-2016	$1,179,225	$1,179,225
TELEFONICA 3.992% DUE 02-16-2016	$539,958	$539,958
CR SUISSE AG FLTG RT .7511% DUE 05-26-2017	$1,947,617	$1,947,617
PVTPL GLENCORE FDG LLC GTD NT 144A 1.7% DUE 05-27-2016	$525,835	$525,835
TRANSOCEAN INC SR NT 2.5 10-15-2017	$375,719	$375,719
ANGLO AMERN CAP FLTG RT 1.2033% DUE 04-15-2016	$550,553	$550,553
BP CAP MKTS P L C 1.846% DUE 05-05-2017	$1,361,086	$1,361,086
PVTPL HSBC BK PLC SR NT 144A 3.1% DUE 05-24-2016	$1,084,111	$1,084,111
PVTPL IMPERIAL TOB FIN PLC 2.05 DUE 02-11-2018	$596,638	$596,638
ROYAL BK SCOTLAND 2.55% DUE 09-18-2015	$1,919,023	$1,919,023
ABBVIE INC 1.75% DUE 11-06-2017	$1,603,477	$1,603,477
ACTAVIS INC 1.875% DUE 10-01-2017	$1,195,349	$1,195,349
AIR LEASE CORP 5.625 DUE 04-01-2017	$592,625	$592,625
AMERN TOWER CORP 4.625% DUE 04-01-2015	$605,357	$605,357
ANADARKO PETE CORP 6.375% DUE 09-15-2017	$1,195,187	$1,195,187
AVON PRODS INC 3.125% DUE 03-15-2016	$1,138,500	$1,138,500
BANK AMER CORP MTN 6% DUE 09-01-2017	$5,154,903	$5,154,903
BEAM INC 1.875% DUE 05-15-2017	$602,433	$602,433
BECTON DICKINSON & 1.8% DUE 12-15-2017	$652,397	$652,397
CAP 1 FINL CORP 2.15% DUE 03-23-2015	$1,203,571	$1,203,571
CHURCH & DWIGHT CO INC 2.45% DUE 12-15-2019	$649,657	$649,657
CITIGROUP INC 3.953% DUE 06-15-2016	$703,812	$703,812
CITIGROUP INC 6% DUE 08-15-2017	$2,240,397	$2,240,397
CITIGROUP INC 6.125% DUE 11-21-2017	$1,728,380	$1,728,380
COMPASS BK BIRMINGHAM ALA 1.85% DUE 09-29-2017	$622,334	$622,334
CONAGRA FOODS INC 1.3% DUE 01-25-2016	$1,124,805	$1,124,805
CVS HEALTH CORP 2.25% DUE 08-12-2019	$1,145,196	$1,145,196
DEVELOPERS 9.625% DUE 03-15-2016	$823,320	$823,320
DIRECTV HLDGS LLC 2.4% DUE 03-15-2017	$662,265	$662,265
DIRECTV HLDGS LLC 3.125% DUE 02-15-2016	$945,996	$945,996
EASTMAN CHEM CO 2.4 DUE 06-01-2017	$751,552	$751,552
ENERGY TRANSFER PARTNERS L P 6.125 DUE 02-15-17	$541,486	$541,486
ENTERPRISE PRODS 3.2% DUE 02-01-2016	$1,151,642	$1,151,642
FIFTH THIRD BK FLT RT DUE 11-18-2016	$1,027,173	$1,027,173
FMC TECHNOLOGIES 2% DUE 10-01-2017	$694,987	$694,987
FORD MTR CR CO LLC 3.984 DUE 06-15-2016	$103,540	$103,540
FORD MTR CR CO LLC 5.625% DUE 09-15-2015	$1,000,888	$1,000,888
GEN ELEC CAP CORP MEDIUM TERM NTS BO 5.625 DUE 09-15-2	$2,192,357	$2,192,357
HCP INC 3.75% DUE 02-01-2019	$446,060	$446,060
HEWLETT PACKARD CO BNDS 2.6 DUE 09-15-2017	$534,856	$534,856
HEWLETT PACKARD CO GLOBAL NT FLTG DUE 01-14-2019	$1,965,780	$1,965,780
HLTH CARE REIT INC 4.7% DUE 09-15-2017	$1,128,171	$1,128,171
HSBC USA INC NEW 1.5% DUE 11-13-2017	$798,419	$798,419
HUMANA INC 7.2% DUE 06-15-2018	$1,022,165	$1,022,165
JPMORGAN CHASE & CO NT FLTG RATE DUE 01-28-2019	$4,474,955	$4,474,955
KILROY RLTY CORP 5% DUE 11-03-2015	$695,787	$695,787
MOLSON COORS 2% DUE 05-01-2017	$907,571	$907,571
MONDELEZ INTERNATIONAL 4.125 02-09-2016	$1,192,726	$1,192,726
MORGAN STANLEY MORGAN STANLEY 6.25% DUE 08-28-2017/08-28-2007	$4,665,629	$4,665,629
NBCUNIVERSAL MEDIA 2.875% DUE 04-01-2016	$1,512,387	$1,512,387
NOBLE HLDG INTL 2.5% DUE 03-15-2017	$1,004,471	$1,004,471
ONEOK PARTNERS L P 2% DUE 10-01-2017	$820,394	$820,394
PENTAIR FIN S A 1.35% DUE 12-01-2015	$600,986	$600,986
PROVID HLTH & SVCS FLTG RT .9052% DUE 10-01-2015	$1,202,286	$1,202,286
PVTPL FR 2.5%042419 2.5% DUE 04-24-2019	$452,075	$452,075
PVTPL MEDTRONIC INC SR NT 144A 1.5% DUE 03-15-2018	$422,969	$422,969
PVTPL METROPOLITAN LIFE GLOBAL FDG I 1.5 01-10-2018	$1,242,211	$1,242,211
PVTPL SABMILLER HLDGS INC GTD NT 144A 2.45% DUE 01-15-2017	$1,122,295	$1,122,295
PVTPL WRIGLEY WM JR CO NT 144A 2.4% DUE 10-21-2018/10-21-2013	$302,112	$302,112
PVTPL WRIGLEY WM JR CO NT 2 DUE 10-20-2017	$579,148	$579,148
REGIONS FINL CORP 5.75% DUE 06-15-2015	$1,020,769	$1,020,769
SIMON PPTY GROUP L 2.15% DUE 09-15-2017	$1,169,497	$1,169,497
SYNCHRONY FINANCIAL 3 NTS 08-15-2019	$429,651	$429,651
TIME WARNER CABLE 5.85% DUE 05-01-2017	$1,648,239	$1,648,239
VENTAS RLTY LTD 1.55% DUE 09-26-2016	$451,804	$451,804
VENTAS RLTY LTD PARTNERSHIP 1.25 DUE 04-17-2017	$297,206	$297,206
VERIZON FLTG RT 1.782371 DUE 09-15-2016	$3,028,937	$3,028,937
WALGREEN CO 1.8% DUE 09-15-2017	$1,200,589	$1,200,589
WALGREENS BOOTS ALLIANCE INC 1.75% DUE 11-17-2017	$526,300	$526,300
ACIS CLO LTD 2013-2A COM DUE 10-14-2022	$1,842,430	$1,842,430
OFSI FD VII LTD / 1.8 DUE 10-18-2026	$1,599,015	$1,599,015
PVTPL ACIS CLO 2013-2 LTD / ACIS CL LL SR SECD NT CL A 144A VAR 10-14-2022	$245,700	$245,700
PVTPL OFSI FD V LTD / OFSI FD V LLC COMBINATION NT 144A VAR RT DUE 4-17-	$1,018,920	$1,018,920
PVTPL TRINITAS CLO I LTD / TRINITAS CLO I LLC NT FLTG CL A-1 144A 04-15-2026	$745,950	$745,950
PVTPL TRINITAS CLO I LTD FLTG SER 2014-1A CL B1 VAR RT DUE 04-15-2026	$192,120	$192,120
PVTPL YORK CLO-1 LTD/YORK CLO-1 LLC NT CL A FLTG RATE 144A VAR RT 01-22-202	$1,487,100	$1,487,100
OCEAN TRAILS CLO I/OCEAN TRAI SER 2006-1X CLO I CL A-1 FLTG RT 10-12-2	$380,060	$380,060
PVTPL ABERDEEN LN FDG LTD / ABERDEEN LN FDG CORP VAR RT DUE 11-01-2018	$1,705,557	$1,705,557
PVTPL ACADEMIC LN FDG TR SER 2012-1A CL A1 FLTG RT 144A DUE 12-27-2022	$1,172,939	$1,172,939
PVTPL ACIS CLO LTD SER 2013-1A CL ACOM VAR RT 4-18-24	$1,596,375	$1,596,375
PVTPL BK AMER STUD LN TR 2010-1 STUD LN BKD NTS CL A 144A VAR RT DUE 02-25-2	$211,927	$211,927
PVTPL BLACK DIAMOND CLO 2006-1 SA/BLACK DIAM NT CL A-D FLTG 144A 3C7 4-29-19	$4,078,811	$4,078,811
RED RIV CLO LTD / RED RIV CLO CORP SER 1A CL A FLTG RT 07-27-2018	$1,000,293	$1,000,293
FED NATL MTG ASSN GTD MTG POOL #AL4316 7.00 10-15-2038	$527,765	$527,765
FEDERAL HOME LN MTG CORP POOL #A1-1312 6% 07-01-2033	$7,263	$7,263
FEDERAL HOME LN MTG CORP POOL #C4-8479 6% 03-01-2031	$1,319	$1,319
FEDERAL HOME LN MTG CORP POOL #G0-5467 6% 06-01-2034	$99,951	$99,951
FEDERAL HOME LN MTG CORP POOL #G0-5635 6% 09-01-2037	$1,218,705	$1,218,705
FEDERAL HOME LN MTG CORP POOL #G0-5823 6% 08-01-2034	$2,364,347	$2,364,347
FEDERAL HOME LN MTG CORP POOL #G0-6212 6% 03-01-2036	$748,326	$748,326
FEDERAL HOME LN MTG CORP POOL #G07505 7% 02-01-2039	$739,078	$739,078
FEDERAL HOME LN MTG CORP POOL #J1-3715 3.5% 12-01-2020	$13,296	$13,296
FEDERAL HOME LN MTG CORP POOL #J1-7539 3% 12-01-2021	$17,623	$17,623
FEDERAL HOME LN MTG CORP POOL #J2-0909 3.5% 10-01-2022	$17,533	$17,533
FEDERAL HOME LN MTG CORP POOL #J2-4051 3% 06-01-2023	$16,813	$16,813
FEDERAL NATL MTG ASSN GTD MTG POOL #AH8966 3.5% 03-01-2021	$17,490	$17,490
FEDERAL NATL MTG ASSN GTD MTG POOL #AK7791 4.5% 03-01-2042	$435,534	$435,534
FEDERAL NATL MTG ASSN GTD MTG POOL #AL3757 5% 03-01-2027	$209,847	$209,847
FHLMC GOLD G14232 3 09-01-2021	$40,148	$40,148
FHLMC GOLD GROUP C00834 6 07-01-2029	$927	$927
FHLMC GOLD GROUP C31151 6 09-01-2029	$2,057	$2,057
FHLMC MULTICLASS SER 3710 CL DK 3.25 01-15-2024	$614,484	$614,484
FHLMC MULTICLASS SER 3777 CL DA 3.5 10-15-2024	$329,249	$329,249
FNMA POOL #190396 4.5% 06-01-2039	$107,214	$107,214
FNMA POOL #AE2033 3.5% 09-01-2020	$74,442	$74,442
FNMA POOL #AU6261 4.5% 10-01-2043	$545,434	$545,434
FNMA POOL #MA0791 5% 07-01-2041	$101,252	$101,252
FNMA REMIC SER 2012-111 CL-B 7 DUE 10-25-2042	$253,538	$253,538
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY	$2,209,648	$2,209,648
FEDERAL HOME LN MTG CORP MULTICLASS K714 CL A2 FLTG RT 10-25-2020	$1,462,618	$1,462,618
FEDERAL HOME LN MTG CORP SER K037 CL A2 3.49 DUE 01-25-2024	$3,511,431	$3,511,431
FRANCE(GOVT OF) 4.5% OAT 25/04/2041 EUR1	$512,346	$512,346
GERMANY(FED REP) 4% BDS 04/01/37 EUR0.01	$1,202,128	$1,202,128
BUONI POLIENNALI DEL TES 3.75% 01/09/2024	$254,241	$254,241
BUONI POLIENNALI DEL TES 1.15% 15/05/2017	$245,116	$245,116
BUONI POLIENNALI DEL TES 4.75% 01/09/2021	$294,604	$294,604
ITALY(REP OF) 2.5% BDS 01/12/24 EUR1000	$229,958	$229,958
ITALY(REP OF) 4.5% BDS 01/05/2023 EUR1000	$1,150,947	$1,150,947
ITALY(REP OF) 4.5% BTP 01/02/18 EUR1000	$296,992	$296,992
ITALY(REP OF) 4.5% BTP 01/08/18 EUR1000	$1,342,446	$1,342,446
ITALY(REP OF) 5.5% BDS 01/11/22	$560,403	$560,403
JAPAN 1.7% BDS 20/09/32 JPY50000	$1,379,606	$1,379,606
JAPAN(GOVT OF) 1.4% BDS 20/09/2034 JPY	$1,866,294	$1,866,294
JAPAN(GOVT OF) 1.9% BDS 20/09/42 JPY1000	$651,808	$651,808
NETHERLANDS KING 2.25% BDS 15/07/22 EUR1000	$536,405	$536,405
NETHERLANDS TBOND 2.0% 15/07/2024 TBOND	$285,169	$285,169
BONOS Y OBLIG DEL T BD 0.0% 31/01/2023	$823,512	$823,512
SPAIN(KINGDOM OF) 4.5% BDS 31/01/18	$297,680	$297,680
SPAIN(KINGDOM OF) 0.5% BDS 31/10/2017 EUR1000	$265,721	$265,721
SPAIN(KINGDOM OF) 2.1% BDS 30/04/17	$225,951	$225,951
SPAIN(KINGDOM OF) 4.4% BDS 31/10/23 EUR1000	$464,305	$464,305
SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000	$741,830	$741,830
UK(GOVT OF) 4.5% BDS 07/09/2034 GBP	$565,273	$565,273
UNITED KINGDOM(GOVERNMENT OF) 3.25% GILTDUE 22/01/2044	$1,042,823	$1,042,823
BCA MPS 3.5% BDS 20/03/17 EUR100000	$2,685,440	$2,685,440
EFSF MTN 1.25% 31/07/2018	$1,008,513	$1,008,513
EUROP FIN STAB FAC 0.875% GTD SNR 16/04/18 EUR	$621,001	$621,001
EUROP FIN STAB FAC 2.625% MTN 02/05/19 EUR1000	$2,279,569	$2,279,569
BUONI POLIENNALI DEL TES 12/11/2017	$476,076	$476,076
ITALY(REPUBLIC OF) 2.35% INF IDX LNK BDS 15/09/2019 EUR1000	$493,290	$493,290
SPAIN(KINGDOM OF) 0.55% IDX/LKD BDS 11/19 EUR	$330,625	$330,625

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MFO AQR FDS MOMENTUM FD CL L	$12,135,811	$12,135,811
MFO DFA US L/C VALUE PORTFOLIO	$12,123,803	$12,123,803
MFC ISHARES TR CORE S&P SMALL-CAP ETF	$12,226,204	$12,226,204
SPDR S&P 500 ETF TRUST	$25,893,410	$25,893,410
MFO PIMCO FDS FGN FD INSTL	$2,448,160	$2,448,160
MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD #119	$3,062,896	$3,062,896
MFO WELLS FARGO ADVANTAGE FDS INTL BD FD-IS	$2,208,998	$2,208,998
MFO GOLDMAN SACHS LOC EMG MK-I	$20,347,811	$20,347,811
MFO GOLDMAN SACHS TR HIGH YIELD FD INSTLSHS	$34,272,522	$34,272,522
MFO JP MORGAN TRUST II HIGH YIELD SELECT	$3,004,106	$3,004,106
MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS	$9,722,951	$9,722,951
MFC VANGUARD REIT ETF	$37,797,435	$37,797,435
MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL	$11,985,997	$11,985,997
MFO DFA EMERGING MARKETS VALUE	$11,752,164	$11,752,164
MFC ISHARES TR MSCI EAFE ETF	$31,507,028	$31,507,028
MFO PIMCO FDS EMERGING LOCAL BD FD INSTLCL USD	$1,895,044	$1,895,044
MFO CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL SHARES	$27,491,721	$27,491,721
#REORG/ACCESS MIDSTREAM NAME CHANGE WILLIAMS PARTNERS 291HAY1 02-03-2015	$724,600	$724,600
#REORG/OILTANKING STOCK MERGER LP ENTERPRISE PATNR 2307889 02-17-2015	$897,597	$897,597
DCP MIDSTREAM PARTNERS LP	$1,398,290	$1,398,290
MLP ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT	$454,933	$454,933
MLP BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$2,460,690	$2,460,690
MLP DOMINION MIDSTREAM PARTNERS	$501,054	$501,054
MLP ENBRIDGE ENERGY PARTNERS L P COM	$1,260,082	$1,260,082
MLP ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$4,000,821	$4,000,821
MLP ENLINK MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$458,822	$458,822
MLP ENTERPRISE PRODS PARTNERS L P COM UNIT	$3,309,639	$3,309,639
MLP EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,485,880	$1,485,880
MLP GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$810,604	$810,604
MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$4,461,326	$4,461,326
MLP MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$2,067,369	$2,067,369
MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT .	$1,047,600	$1,047,600
MLP PHILLIPS 66 PARTNERS LP LP	$494,504	$494,504
MLP PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT PLAINS GP HLDGS L P	$558,386	$558,386
MLP REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$862,704	$862,704
MLP SHELL MIDSTREAM PA COM UNITS REPR LIMTEDPRT	$571,712	$571,712
MLP SPECTRA ENERGY PARTNERS LP COM	$2,074,449	$2,074,449
MLP SUNOCO LOGISTICS PARTNERS L P COM UNITS	$2,368,383	$2,368,383
MLP TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$1,017,019	$1,017,019
MLP TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$1,616,904	$1,616,904
MLP VALERO ENERGY PARTNERS LP UNIT REPSTG LTD PARTNER INTS	$445,129	$445,129
MLP WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$565,740	$565,740
MLP WESTN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$1,829,245	$1,829,245
ONEOK INC COM STK	$1,421,355	$1,421,355
PLAINS ALL AMERN PIPELN UNIT LTD PARTNERSHIP INT	$3,887,439	$3,887,439
SPECTRA ENERGY CORP COM STK	$877,879	$877,879
WILLIAMS CO INC COM	$769,102	$769,102
OTHER	$547,241	$547,241

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$53,389,516	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$53,389,516	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT INTEREST RECEIVABLE	FMV	$1,482,139	$1,482,139
CASTLE CREEK	FMV	$4,947,889	$4,947,889
GLADWYNE-BRYN MAWR	FMV	$3,910,543	$3,910,543
GRAHAM CAPITAL MGMT	FMV	$0	$0
DAVIDSON KEMPNER	FMV	$4,931,767	$4,931,767
BALYASNY ATLAS	FMV	$5,143,113	$5,143,113
BLACKSTONE	FMV	$1,194,341	$1,194,341
CARLSON CAP DOUBLE BLACK DIAM	FMV	$2,891,209	$2,891,209
CRESTWOOD	FMV	$1,942,729	$1,942,729
MAGNATAR	FMV	$2,483,948	$2,483,948
LAKEWOOD	FMV	$2,768,999	$2,768,999
LUXOR	FMV	$2,448,109	$2,448,109
BC ALL BLUE	FMV	$3,431,396	$3,431,396
TIGER EYE	FMV	$2,034,995	$2,034,995
HUDSON BAY	FMV	$3,109,340	$3,109,340
ANCHORAGE	FMV	$2,924,029	$2,924,029
MIDOCEAN	FMV	$3,073,375	$3,073,375
LAURION	FMV	$2,097,984	$2,097,984
ARISTEIA	FMV	$2,670,970	$2,670,970
JANA	FMV	$2,629,196	$2,629,196

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$61,947	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$53,582	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$3,120,573	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE	$276	$0	$251
DUES AND SUBSCRIPTIONS	$27,517	$0	$27,517
PUBLIC RELATIONS	$136,830	$0	$132,623
EXECUTIVE COSTS	$25,600	$0	$37,600
LICENSES AND PERMITS	$15	$0	$15
TRAINING AND EDUCATION	$2,451	$0	$4,011
APPLICATIONS	$16,293	$0	$16,320
MISCELLANEOUS	$90,519	$0	$72,327
SUPPLIES & EQUIPMENT	$50	$0	$50
DEDUCTIONS FROM PTP INVESTMENTS	$0	$16,146	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$329,685	BOYBookValueAmt
EOY Book Value	$456,027	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$19,349	$0	$24,166
INVESTMENT MANAGEMENT FEES	$1,448,702	$1,448,702	$0
CONTRACT SERVICES	$19,260	$0	$19,260

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$455,775	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt