2025-11-04T09:39:08-06:00 2024-12-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC 321 W BROADWAY 4TH FLOOR MISSOULA MT 59802 990PF 2024-01-01 810535708 MAX AND BETTY SWANSON FOUNDATION MAXA 4065411111 321 W BROADWAY SUITE 500 MISSOULA MT 59802 DAVID B COTNER PRESIDENT 4065411111 2025-10-30 1 0 ALISSA A GRIMM CPA P01067948 4065494148 2025-10-30 2024 2025-03-06 01:10:19Z X 3880826 X X 10127 10127 171646 171646 32450 13353 -1003 61244 309762 61244 275467 256370 22500 3375 19125 9792 0 7344 8910 4455 4455 27755 27755 0 11665 4800 0 9269 2030 0 8353 3437 14393 4122 2600 112637 49974 33524 139750 139750 252387 49974 173274 23080 206396 268734 143867 143867 2685325 2835455 3266959 280010 271657 470000 3234069 3250979 3880826 165426 159256 50000 50000 215426 209256 X 0 0 0 0 3018643 3041723 3018643 3041723 3234069 3250979 3018643 23080 0 3041723 0 3041723 PUBLICLY TRADED SECURITIES 7837 175000 175000 0 0 PUBLICLY TRADED SECURITIES 7842 134762 73518 61244 61244 61244 2869 0 2869 0 2869 2400 0 0 0 2400 X 49 518 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 1 0 0 0 0 1 N/A DAVID COTNER 4065411111 321 W BROADWAY SUITE 500 MISSOULA MT 59802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B COTNER 321 W BROADWAY SUITE 500 MISSOULA MT 59802 PRESIDENT 1.00 7500 0 0 ANNETTE GUSTAFSON 6000 SAINT FRANCES MISSOULA MT 59803 VICE PRESIDENT 1.00 7500 0 0 KURT INGOLD 6160 WILDCAT RD MISSOULA MT 59802 SECRETARY/TREASURER 1.00 7500 0 0 NONE 0 NONE 0 0 3224305 213754 470000 3908059 0 159256 3748803 56232 3692571 184629 184629 2869 2869 181760 0 181760 0 181760 173274 0 173274 181760 139216 0 0 173274 139216 0 0 34058 0 0 0 0 0 0 0 0 147702 0 0 0 DAVID COTNER 321 W BROADWAY STE 500 MISSOULA MT 59802 4065411111 SEE APPLICATION FORM ATTACHED NONE AT THIS TIME GENERALLY LIMITED TO THE MISSOULA, MT AREA A CAROUSEL FOR MISSOULA PO BOX 3345 MISSOULA MT 59806 PC REFURBISH AND EXPAND PLAY AREA 1000 BIG BROTHERS BIG SISTERS PO BOX 9457 MISSOULA MT 59807 PC GENERAL OPERATIONS 4000 BOYS & GIRLS CLUB 1515 FAIRVIEW AVE 240 MISSOULA MT 59801 PC OPERATING EXPENSES 1000 CASA PO BOX 7433 MISSOULA MT 59807 PC OPERATING EXPENSES TO SUPPORT ABUSED AND NEGLECTED CHILDREN. 2000 CHI ALPHA 91 CAMPUS DR PMB1315 MISSOULA MT 59801 PC OPERATING EXPENSES 1000 CHRISTIAN LIFE CENTER 3801 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 6500 CITY LIFE CHURCH 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC OPERATING EXPENSES 500 DALY MANSION PO BOX 223 HAMILTON MT 59840 PC OPERATING EXPENSES 4000 EMPOWER MT 320 E MAIN MISSOULA MT 59802 PC OPERATING EXPENSES 1000 FAMILIES FIRST DBA CHILDREN'S MUSEUM MISSOULA 227 1/2 W FRONT ST MISSOULA MT 59802 PC TO HELP FUND CHILDCARE WHILE PARENTS PARTICIPATE IN CLASSES. 1000 FIVE VALLEYS LAND TRUST PO BOX 8953 MISSOULA MT 59807 PC SUPPORT ALL ABILITIES INITIATIVE AND EXPAND ACCESS TO MISSOULA'S OPEN SPACES. 1000 GARDEN CITY BALLET PO BOX 3555 MISSOULA MT 59806 PC TO COVER COST FOR SPECIAL FREE MATINEE FOR K-8 MISSOULA AND SURROUNDING AREA SCHOOLS. 500 GLACIER BIBLE CAMP 400 5TH ST W HUNGRY HORSE MT 59919 PC OPERATING EXPENSES 1000 GREATER MISSOULA FAMILY YMCA 3000 S RUSSELL ST MISSOULA MT 59801 PC RENOVATE EXISTING RUSSELL STREET CAMPUS 10000 GREATER MISSOULA YOUTH FOR CHRIST 1515 FAIRVIEW AVE 210 MISSOULA MT 59801 PC TROUBLED TEEN MENTORING 1000 HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 PC AFFORDABLE HOME SUPPORT 1000 HAMILTON ASSEMBLY OF GOD 601 W MAIN ST HAMILTON MT 59840 PC OPERATING EXPENSES 1000 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 PC PAID JOB TRAINING PROGRAM 500 HOPE RESCUE MISSION 2811 LATIMER ST STE 223 MISSOULA MT 59808 PC OPERATING EXPENSES 1500 HUMANE SOCIETY 5930 HWY 93 S MISSOULA MT 59804 PC ACCESS TO BASIC MEDICAL AND BEHAVIORAL SERVICES FOR PETS. 3000 LOVING LOIC FOUNDATION 83 SHELTER GROVE CIRCLE BOZEMAN MT 59718 PC HELP FUND PKAN GENE THERAPY DEVELOPMENT. 14000 MAKE A WISH FOUNDATION 1015 MOUNT AVE STE C MISSOULA MT 59801 PC OPERATING EXPENSES 2000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 PC MEALS ON WHEELS PROGRAM 3000 MISSOULA BUTTERFLY HOUSE PO BOX 8885 MISSOULA MT 59807 PC EDUCATION PROGRAM EXPENSES. 500 MISSOULA CATHOLIC SCHOOLS 300 EDITH ST MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MISSOULA CHILDREN'S THEATER 200 N ADAMS ST MISSOULA MT 59802 PC OPERATING EXPENSES 750 MISSOULA COMMUNITY CHORUS 91 CAMPUS DR PMB2415 MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MISSOULA EDUCATION FOUNDATION 215 S 6TH ST W MISSOULA MT 59801 PC OPERATING EXPENSES 1000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 PC OPERATING EXPENSES 1500 MISSOULA FREESTYLE SKI 409 W SUSSEX MISSOULA MT 59801 PC COACHING YOUTH 500 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 59801 PC FUNDING TO HELP FUND DAY CENTER THAT HELPS FAMILIES CANNOT PROVIDE FOR THEMSELVES. 500 MISSOULA QUILTS FOR KIDS PO BOX 2016 MISSOULA MT 59806 PC OPERATING EXPENSES 1000 MISSOULA SYMPHONY PO BOX 8301 MISSOULA MT 59807 PC FUNDING FOR STUDENT NIGHT AT DRESS REHEARSAL 500 MONTANA FOOD BANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 PC OPERATING EXPENSES 500 MONTANA METH PROJECT PO BOX 8944 MISSOULA MT 59807 PC OPERATING EXPENSES 10000 MONTANA NATURAL HISTORY CENTER 120 HICKORY ST A MISSOULA MT 59801 PC CONNECT CHILDREN WITH THE OUTDOORS 3000 MONTANA PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 PC OPERATING EXPENSES 500 MONTANA REPERTORY THEATRE 32 CAMPUS DR 101 MISSOULA MT 59812 PC SUPPORT PROGRAMING 500 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W STE 204 MISSOULA MT 59804 PC OPERATING EXPENSES 3000 NATIONAL MUSEUM OF FOREST SERVICE HISTORY PO BOX 2772 MISSOULA MT 59806 PC FUND VISITOR CENTER OPERATIONS 2000 OPPORTUNITY RESOURCES 2821 S RUSSELL ST MISSOULA MT 59801 PC OPERATING EXPENSES 500 PARTNERSHIP HEALTH CENTER 401 RAILROAD ST W MISSOULA MT 59802 PC CANCER SCREENING 1000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 PC ASSISTING PATIENT FAMILIES 2000 RAPTORS OF THE ROCKIES PO BOX 250 FLORENCE MT 59833 PC OPERATING EXPENSE 1500 RED WILLOW LEARNING CENTER 825 W KENT AVE MISSOULA MT 59801 PC SUPPORT COMMUNITY EDUCATION COMPONENT OF THRIVING WITH CHRONIC PAIN. 2500 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST MISSOULA MT 59801 PC SUPPORT INTERNATIONAL DANCE 500 SERVANT LEADERSHIP FOUNDATION 501 UNIVERSITY AVE MISSOULA MT 59801 PC SUPPORT STUDENTS WITH WORK STUDY OPTIONS. 1000 SPECIAL OLYMPICS OF MONTANA 701 1ST AVE N GREAT FALLS MT 59401 PC OPERATING EXPENSES 2000 STROMSBURG LIBRARY FOUNDATION PO BOX 113 STROMSBURG NE 68666 PC COMPUTER EQUIPMENT AND FURNITURE FOR STAFF AND LIBRARY PATRONS. PURCHASE OF BOARD GAMES FOR PATRONS. 2500 FORT OWEN RANCH FOUNDATION AKA SUMMIT CAREER CENTER PO BOX 711 STEVENSVILLE MT 59870 PC OPERATING EXPENSE 500 TAMARACK GRIEF RESOURCE 516 S ORANGE ST MISSOULA MT 59801 PC GRIEF AND TRAUMA SUPPORT 500 ADULT & TEEN CHALLENGE PACWEST 3815 S 7TH WEST MISSOULA MT 59804 PC OPERATING EXPENSES 1000 THE ROXY THEATER 718 S HIGGINS AVE MISSOULA MT 59801 PC OPERATING EXPENSES 1000 UNITY CHURCH OF MISSOULA 546 SOUTH AVE W MISSOULA MT 59801 PC OPERATING EXPENSES 500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC KYIYO POW WOW 500 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC ATHLETIC SERVICE FUND - EDUCATIONAL SCHOLARSHIP 16000 UNIVERSITY OF MONTANA PO BOX 7159 MISSOULA MT 59807 PC UNIVERSITY OF MONTANA - COLLEGE OF BUSINESS DEAN'S IMPACT SCHOLARSHIP 14000 VALLEY CHRISTIAN SCHOOL 2526 SUNSET LN MISSOULA MT 59804 PC OPERATING EXPENSES 1000 VSA ARTS OF MONTANA 200 N ADAMS ST MISSOULA MT 59802 PC OPERATING EXPENSES 500 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LN MISSOULA MT 59804 PC OPERATING EXPENSES 1500 139750 0 14 10127 14 171646 532000 -1003 18 61244 -1003 243017 0 242014 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING & TAX PREPARATION 8910 4455 4455 5,996 SH. BAILLIE GIFFORD - EMERGING MARKETS INSTL CL AT COST 149017 114882 9,769 SH. COHEN & STEERS AT COST 97924 97689 116 SH. VALUED ADVISERS DREMAN CONTRARIAN SMALL CAP VALUE INSTL CL AT COST 2461 2060 5,427 SH. FOUNDRY PARTNERS AT COST 114792 96277 16,299 SH. FPA NEW INCOME AT COST 164475 159244 9,376 SH. HARTFORD DIVIDEND & GROWTH CL I AT COST 226722 309417 3,594 SH. INTERNATIONAL GROWTH & INCOME CL F2 AT COST 113264 128899 755 SH. JANUS ENTERPRISE CL AT COST 90595 107731 75,684 SH. JP MORGAN CORE BOND CL A AT COST 848872 764409 6,334 SH. LAZARD INTL EQUITY INSTL CL AT COST 104165 99563 5,506 SH. MFS MID CAP VALUE CL AT COST 140904 174753 3,146 SH. GOLDMAN SACHS AT COST 52166 48831 993 SH. T ROWE PRICE BLUE CHIP GROWTH AT COST 90419 185022 24,197 SH. THORNBURG LIMITED TERM INCOME CL I AT COST 321739 311899 3,396 SH. VANGUARD FTSE DEVELOPED MKTS ETF AT COST 132292 162374 728 SH. VANGUARD GROWTH ETF AT COST 58794 298620 1,213 SH. VANGUARD VALUE ETF AT COST 126854 205289 LEGAL CONSULTATION 9792 0 7344 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT 304721 304721 470000 REAL ESTATE PROPERTY - 2631 STRATFORD MISSOULA, MT - ACCUMULATED DEPR -24711 -33064 0 BANK SERVICE CHARGES 24 24 0 CONTRACT LABOR 4000 600 2600 INSURANCE 1771 0 0 PENALTIES 97 0 0 INSURANCE 1448 596 0 HOA DUES 360 148 0 UTILITIES 6693 2754 0 SECURITY DEPOSIT 50000 50000 INVESTMENT FEES 27755 27755 0 FEDERAL INCOME TAX 990-PF 4218 0 0 FEDERAL INCOME TAX 990-T 67 0 0 STATE INCOME TAX 50 0 0 PROPERTY TAXES 4934 2030 0