Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
DENNIS & PHYLLIS WASHINGTON FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 16630   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MISSOULA, MT598086630
A Employer identification number

36-3606913
B Telephone number (see instructions)

(406) 523-1300
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$660,074,008
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 75,358,434
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 5,550,920 5,574,898  
4 Dividends and interest from securities...... 6,629,280 5,033,013  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,502,471
b Gross sales price for all assets on line 6a 52,923,866
7 Capital gain net income (from Part IV, line 2)... 10,849,305
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   414  
12 Total. Add lines 1 through 11........ 96,041,105 21,457,630  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 61,947 0   53,582
b Accounting fees (attach schedule)....... 199,778 0   216,847
c Other professional fees (attach schedule).... 1,487,311 1,448,702   43,426
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 455,775 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,649 0   7,649
22 Printing and publications.......... 653 0   817
23 Other expenses (attach schedule)....... 299,551 16,146   290,714
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,512,664 1,464,848   613,035
25 Contributions, gifts, grants paid........ 27,250,703 24,736,739
26 Total expenses and disbursements. Add lines 24 and 25 29,763,367 1,464,848   25,349,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,277,738
b Net investment income (if negative, enter -0-) 19,992,782
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 387,591 38,691 38,691
2 Savings and temporary cash investments.......... 55,820,674 80,506,531 80,506,531
3 Accounts receivable bullet4,518,560
Less: allowance for doubtful accounts bullet     4,518,560 4,518,560
4 Pledges receivable bullet496,936
Less: allowance for doubtful accounts bullet   676,332 496,936 496,936
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 56,868,973 Click to see attachment53,389,516 53,389,516
b Investments—corporate stock (attach schedule)........ 227,795,323 Click to see attachment305,122,559 305,122,559
c Investments—corporate bonds (attach schedule)........ 196,313,415 Click to see attachment159,885,144 159,885,144
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 50,489,912 Click to see attachment56,116,071 56,116,071
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 588,352,220 660,074,008 660,074,008
Liabilities 17 Accounts payable and accrued expenses.......... 3,503,589 9,489,984
18 Grants payable.................. 3,078,413 5,530,299
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment329,685 Click to see attachment456,027
23 Total liabilities (add lines 17 through 22).......... 6,911,687 15,476,310
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 581,440,533 644,597,698
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 581,440,533 644,597,698
31 Total liabilities and net assets/fund balances (see instructions).. 588,352,220 660,074,008
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 581,440,533
2 Enter amount from Part I, line 27a..................... 2 66,277,738
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 647,718,271
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,120,573
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 644,597,698
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b FROM PASSTHROUGH K-1S P    
c CAPITAL GAIN DISTRIBUTION P    
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 51,594,191   41,933,113 9,661,078
b       -141,448
c 1,329,675     1,329,675
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       9,661,078
b       -141,448
c       1,329,675
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 10,849,305
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 11,740,291 505,956,845 0.023204
2012 4,060,966 434,059,563 0.009356
2011 20,942,995 371,718,847 0.056341
2010 20,718,865 309,235,855 0.067000
2009 15,816,872 249,468,427 0.063402
2 Total of line 1, column (d) ...................... 2 0.219303
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.043861
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 602,360,402
5 Multiply line 4 by line 3....................... 5 26,420,130
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 199,928
7 Add lines 5 and 6......................... 7 26,620,058
8 Enter qualifying distributions from Part XII, line 4.............. 8 25,349,774
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 399,856
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 399,856
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 399,856
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 403,149
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 31,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 434,149
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 34,293
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet34,293 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DPWFOUNDATION.ORG
    14
    The books are in care ofbulletELOISE JERGESON Telephone no.bullet (406) 523-1300
    Located atbullet101 INTERNATIONAL DRIVEMISSOULAMT ZIP+4bullet59808
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    PHYLLIS J WASHINGTON DIRECTOR
    5.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    LAWRENCE R SIMKINS PRESIDENT/DIRECTOR
    2.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    MIKE HALLIGAN EXEC. DIRECTOR/SECRETARY
    25.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    BRIAN T SHERIDAN DIRECTOR
    1.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    WILLIAM H BRODSKY DIRECTOR
    1.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    ROLIN ERICKSON DIRECTOR
    1.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    PAUL W KEIPER VICE PRESIDENT
    1.00
    0 0 0
    PO BOX 16630
    MISSOULA,MT598086630
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    DIMEO SCHNEIDER & ASSOCIATES LLC INVESTMENT ADVISORS 649,099
    500 WEST MADISON ST STE 1700
    CHICAGO,IL60661
    GOLDMAN SACHS & CO FUND MANAGER 343,738
    71 S WACKER DR
    CHICAGO,IL60606
    WASHINGTON CORP ACCOUNTING SERVICES 324,564
    101 INTERNATIONAL DR
    MISSOULA,MT59808
    TORTOISE CAPITAL ADVISORS INVESTMENT ADVISORS 323,835
    11550 ASH ST STE 300
    LEAWOOD,KS66221
    NORTHERN TRUST INVESTMENT CUSTODIAN 188,856
    50 S LASALLE ST
    CHICAGO,IL60603
    Total number of others receiving over $50,000 for professional services.............bullet2
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    530,168,238
    b
    Average of monthly cash balances.......................
    1b
    21,883,907
    c
    Fair market value of all other assets (see instructions)................
    1c
    59,481,258
    d
    Total (add lines 1a, b, and c).........................
    1d
    611,533,403
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    611,533,403
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,173,001
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    602,360,402
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,118,020
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    30,118,020
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    399,856
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    399,856
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,718,164
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,718,164
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    29,718,164
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    25,349,774
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    25,349,774
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    25,349,774
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 29,718,164
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 21,232,348
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 25,349,774
    a Applied to 2013, but not more than line 2a 21,232,348
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2014 distributable amount..... 4,117,426
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    25,600,738
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PHYLLIS J WASHINGTON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DENNIS PHYLLIS WASHINGTON FOUNDATIO
    PO BOX 16630
    MISSOULA,MT598086630
    (406) 523-1300
    bThe form in which applications should be submitted and information and materials they should include:
    STANDARD APPLICATION FORM IS FOUND ON THE INTERNET AT WWW.DPWFOUNDATION.ORG
    cAny submission deadlines:
    NONE - THE CONTRIBUTIONS COMMITTEE MEETS QUARTERLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY LIMITED TO 501(C)(3) ORGANIZATIONS WITH AN EMPHASIS ON YOUTH AND EDUCATION IN GEOGRAPHICAL AREAS IN WHICH THE WASHINGTON COMPANIES OPERATE.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    A CAROUSEL FOR MISSOULA FOUNDATION INC
    101 CAROUSEL DRIVE
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) CAROUSEL TOKENS 3,000
    A FAMILY FOR EVERY CHILD
    1675 W 11TH AVENUE
    EUGENE,OR97402
      PC: 170(B)(1)(A)(VI) MENTORSHIP SERVICES 5,000
    A PRECIOUS CHILD INC
    557 BURBANK STREET UNIT E
    BROOMFIELD,CO80020
      PC: 170(B)(1)(A)(VI) MRL PRESIDENTS FUND 1,500
    A VOICE-ART VISION & OUTREACH IN COMMUNITY EDUCATION
    PO BOX 832
    PABLO,MT59855
      PC: 170(B)(1)(A)(VI) ARTS/CREATIVE WRITING PROGRAM 10,000
    ACTION FOR EASTERN MONTANA INC
    PO BOX 1309
    GLENDIVE,MT59330
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    ADVOCATES AGAINST FAMILY VIOLENCE
    PO BOX 1496
    CALDWELL,ID83606
      PC: 170(B)(1)(A)(VI) DOMESTIC VIOLENCE ASSISTANCE 1,000
    ALBERTA BAIR THEATER CORPORATION
    PO BOX 1556
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) PROJECT HIP HOP 2,500
    ALBERTON COMMUNITY FOOD BANK
    PO BOX 8
    ALBERTON,MT59820
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING 2,000
    ALBERTON COMMUNITY FOUNDATION
    PO BO 243
    ALBERTON,MT59820
      PC: 170(B)(1)(A)(VI) PEAK - PROMOTING EXCELLENCE 2,500
    AMERICAN CANCER SOCIETY OF MONTANA
    3550 MULLAN RD SUITE 103
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) RELAY FOR LIFE SUITS & SNEAKERS MATCH 430
    AMERICAN DIABETES ASSOCIATION INC
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311
      PC: 170(B)(1)(A)(VI) CAMP MONTANA 5,000
    AMERICAN HEART ASSOCIATION
    700 SOUTH AVE W
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) TEACH LIFE SAVING SKILLS 8,985
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221
      PC: 170(B)(1)(A)(VI) RECURRING GRANT - ACADEMIC SCHOLARSHIPS 10,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221
      PC: 170(B)(1)(A)(VI) MONTANA TRIBAL COLLEGES SUPPORT 10,000
    AMERICAN LUTHERAN CHURCH - HARLEM FOOD PANTRY
    PO BOX 402
    HARLEM,MT59526
      PC: 170(B)(1)(A)(I) 2009 HOLIDAY GIVING GRANT 1,000
    AMERICAN NATIONAL RED CROSS
    1300 28TH STREET SOUTH
    GREAT FALLS,MT59405
      PC: 170(B)(1)(A)(VI) DISASTER RELIEF FUND 10,000
    ANACONDA MINISTERIAL PROJECT CARE - PROJECT CARE
    PO BOX 1280
    ANACONDA,MT59711
      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,MT59711
      PC: 170(B)(1)(A)(VI) OPERATING EXPENSES INSTALLMENT 10,000
    ASPIRE INC
    179 LOMMASSON
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(VI) EDUCATIONAL EXPENSES 5,000
    BEAVERHEAD COMMUNITY FOOD PANTRY INC
    PO BOX 1356
    DILLON,MT59725
      PC: 170(B)(1)(A)(VI) STOCK FOOD PANTRY 5,000
    BEAVERHEAD COMMUNITY FOOD PANTRY INC
    PO BOX 1356
    DILLON,MT59725
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    BERT MOONEY AIRPORT
    101 AIRPORT ROAD
    BUTTE,MT59701
      GOV LINDBERGH HANGAR PROJ. 500
    BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC
    65 E BROADWAY ST STE 503
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) OPERATING SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY
    15 S 8TH AVE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) OPERATING SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF HELENA
    30 W 6TH AVE
    HELENA,MT59601
      PC: 509(A)(2) OPERATING SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF MISSOULA
    1520 SOUTH RUSSELL
    MISSOULA,MT59801
      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,MT59801
      PC: 170(B)(1)(A)(VI) BOWL FOR KIDS' SAKE 1,000
    BIG BROTHERS BIG SISTERS OF MISSOULA
    1520 SOUTH RUSSELL
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) BOWL FOR KIDS' SAKE 2,500
    BIG BROTHERS BIG SISTERS OF MISSOULA
    1520 SOUTH RUSSELL
    MISSOULA,MT59801
      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,MT59047
      PC: 170(B)(1)(A)(VI) MENTORING PROGRAM 2,500
    BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC
    2123 2ND AVENUE NORTH
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) MENTORING PROGRAM 2,500
    BIG SKY FILM INSTITUTE
    113 W FRONT ST STE 203
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) EDUCATION OUTREACH PROGRAM 2015 10,000
    BIG TIMBER COMMUNITY FOOD BANK
    PO BOX 340
    BIG TIMBER,MT59011
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,000
    BILLINGS COMMUNITY FOUNDATION
    PO BOX 1255
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) 2014 SPONSORSHIP 500
    BILLINGS FAMILY YMCA INC
    402 N 32ND ST
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) FIN. ASSISTANCE-LOW INCOME YOUTH 5,000
    BILLINGS FAMILY YMCA INC
    402 N 32ND ST
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) ACTIVE 6 50,000
    BILLINGS FOOD BANK INC
    2112 4TH AVE N
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) GRANT FOR FOOD SUPPLIES 5,000
    BILLINGS FOOD BANK INC
    2112 4TH AVE N
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 7,500
    BILLINGS SYMPHONY SOCIETY
    2721 2ND AVE NORTH SUITE 350
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) PROGRAM FOR YOUTHS 5,000
    BILLINGS SYMPHONY SOCIETY
    2721 2ND AVE NORTH SUITE 350
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) MUSICIANS IN THE SCHOOLS 5,000
    BITTER ROOT VALLEY HISTORICAL SOCIETY
    205 BEDFORD ST
    HAMILTON,MT59840
      PC: 170(B)(1)(A)(VI) EXPANDING MUSEUM HOURS 3,500
    BITTERROOT ECOLOGICAL AWARENESS RESOURCES (BEAR)
    310 N 4TH ST
    HAMILTON,MT59840
      PC: 170(B)(1)(A)(VI) SCHOLARSHIPS FOR KIDS 4,500
    BITTERROOT VALLEY CALVARY CHAPEL
    700 NORTH 4TH ST
    HAMILTON,MT59840
      PC: 170(B)(1)(A)(I) 2014 HOLIDAY GIVING GRANT 1,500
    BOISE SLAM BASKETBALL CLUB
    683 W BIRD WING
    MERIDIAN,ID83646
      PC: 170(B)(1)(A)(VI) SUPPORT BASKETBALL FACILITY 1,000
    BOY SCOUTS OF AMERICA
    110 E BROADWAY 4TH FLOOR
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) CAMPS/SCOUTING IN MONTANA 11,500
    BOYS & GIRLS CLUB OF BUTTE SILVER BOW
    PO BOX 82
    BUTTE,MT59703
      PC: 509(A)(2) ONGOING SUPPORT 1,000
    BOYS & GIRLS CLUB OF EMERALD VALLEY
    1545 W 22ND AV
    EUGENE,OR97405
      PC: 170(B)(1)(A)(VI) LAUNCH T3 PROGRAM 10,000
    BOYS & GIRLS CLUB OF MISSOULA COUNTY
    1515 FAIRVIEW AVE STE 243
    MISSOULA,MT59801
      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,MT59864
      PC: 170(B)(1)(A)(VI) SUMMER PROGRAM 10,000
    BOYS & GIRLS CLUB OF THE HI-LINE
    500 1ST AVE
    HAVRE,MT59501
      PC: 170(B)(1)(A)(VI) EDUCATIONAL PROGRAM INSTALLMENT 15,000
    BOYS & GIRLS CLUB OF THE NORTHERN CHEYENNE NATION
    PO BOX 309
    LAME DEER,MT59043
      PC: 170(B)(1)(A)(VI) HEALTHY HABITS PROGRAM 10,000
    BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
    505 ORCHARD LANE
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) SNACKS AND BREAKFAST 7,500
    BOZEMAN PUBLIC SCHOOLS FOUNDATION
    PO BOX 1803
    BOZEMAN,MT59771
      SO I SPARK GRANT PROGRAM 5,000
    BRADLEY ANGLE HOUSE
    4548 N ALBINA AVENUE 101
    PORTLAND,OR97217
      PC: 170(B)(1)(A)(VI) DOMESTIC VIOLENCE SURV. PROG 5,000
    BREAD BASKET INC
    PO BOX 346
    RONAN,MT59864
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,500
    BREAKFAST EXCHANGE CLUB FOUNDATION
    PO BOX 2224
    BILLINGS,MT59103
      PF GOLD SPONSOR-FIELD OF HONOR 1,000
    BULLHOOK COMMUNITY HEALTH CENTER INC
    521 4TH STREET
    HAVRE,MT59501
      PC: 170(B)(1)(A)(III OUTREACH MATERIALS K-12 10,000
    BUTTE CENTER FOR THE PERFORMING ARTS INC
    PO BOX 522
    BUTTE,MT59703
      PC: 170(B)(1)(A)(VI) ACTING CLASSES/PERFORMANCES 10,000
    BUTTE EMERGENCY FOOD BANK
    1019 E 20ND STREET
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) FOOD FOR SILVER BOW COUNTY 8,000
    BUTTE EMERGENCY FOOD BANK
    1019 E 20ND STREET
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 8,000
    BUTTE EMERGENCY FOOD BANK
    1019 E 20ND STREET
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) JIM AND JOANNE EMPTY BOWLS CHALLENGE 1,000
    BUTTE FAMILY YMCA
    2975 WASHOE STREET
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) ACTIVE 6 PROGRAM 35,000
    BUTTE FAMILY YMCA
    2975 WASHOE STREET
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) FINANCIAL ASSISTANCE TO YOUTH 5,000
    BUTTE RESCUE MISSION
    1204 E SECOND ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) BUY FOOD FOR MEALS FOR HOMELESS 5,000
    BUTTE RESCUE MISSION
    1204 E SECOND ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 5,000
    BUTTE SCHOOL DISTRICT BUTTE HIGH SCHOOL
    401 SOUTH WYOMING
    BUTTE,MT59701
      PC: 170(B)(1)(A)(II) MR PRESIDENTS' FUND - VARSITY CHEERLEADERS' TRIP TO ORLANDO 1,500
    BUTTE SYMPHONY ASSOCIATION
    PO BOX 725
    BUTTE,MT59703
      PC: 509(A)(2) CHILDREN'S CONCERTS 10,000
    BUTTE SYMPHONY ASSOCIATION
    PO BOX 725
    BUTTE,MT59703
      PC: 509(A)(2) SYMPHONY OVER THE STARS 3,500
    CANADIAN COAST GUARD AUXILIARY
    6040 EAST SOOKE ROAD
    VANCOUVER,BRITISH COLUMBIAV9Z 0Z7
    CA
      NC: CANADIAN TRAINING PERSONNEL AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35 AND 63 92,516
    CANCER SUPPORT COMMUNITY MONTANA
    102 SOUTH 11TH AVE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) 4 DAY SUMMER CAMP 2,000
    CARROLL COLLEGE
    1600 BENTON AVE
    HELENA,MT59625
      PC: 170(B)(1)(A)(II) RECURRING GRANT - SCHOLARSHIPS 7,500
    CARTER COUNTY FOOD BANK
    PO BOX 504
    EKALAKA,MT59324
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    CASA FRONT RANGE GUARDIANS AD LITEM INC
    PO BOX 954
    CONRAD,MT59425
      PC: 170(B)(1)(A)(VI) COURT APPOINTED CHILD ADVOCATE 10,000
    CASA OF MONTANA INCORPORATED
    PO BOX 1046
    HELENA,MT59624
      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,MT59404
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,500
    CENTRAL MONTANA COMMUNITY CUPBOARD
    203 4TH AVENUE NORTH
    LEWISTOWN,MT59457
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 3,000
    CHABAD LUBAVITCH OF MONTANA
    8755 HUFFMAN LANE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(I) PROJECT DIGNITY 5,000
    CHASE HAWKS MEMORIAL ASSOCIATION
    PO BOX 31333
    BILLINGS,MT59107
      PC: 509(A)(2) MEDICAL TRAVEL FUND 10,000
    CHILD BRIDGE INC (CHILD SHARE)
    PO BOX 310
    BIG FORK,MT59911
      PC: 170(B)(1)(A)(VI) SAFE HOMES FOR MT CHILDREN 10,000
    CHILD DEVELOPMENT CENTER
    3335 LT MOSS ROAD
    MISSOULA,MT59804
      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,WA98087
      PC: 509(A)(2) TYPHOON RELIEF IN PHILIPPINES 35,000
    CHILDREN'S ONCOLOGY CAMP FOUNDATION
    PO BOX 1450
    MISSOULA,MT59806
      PC: 170(B)(1)(A)(VI) RECURRING GRANT 15,000
    CHILDRENS MUSEUM OF NORTHEAST MONTANA
    PO BOX 369
    GLASGOW,MT59230
      PC: 170(B)(1)(A)(VI) EDUC. MATERIALS GRANT 10,000
    CHOTEAU COUNTY HUMAN SERVICES (OPPORTUNITIES INC)
    PO BOX 459
    CHOTEAU,MT59442
      GOV 2014 HOLIDAY GIVING GRANT 1,000
    COHESION DANCE PROJECT
    1020 ARGYLE
    HELENA,MT59601
      PC: 509(A)(2) SUPPORT DANCE PROD CO 3,000
    COLSTRIP FOOD PANTRY
    PO BOX 543
    COLSTRIP,MT59323
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    COLUMBIA FALLS FOOD PANTRY
    PO BOX 1081
    COLUMBIA FALLS,MT59912
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,500
    COMMUNITY FOOD BANK OF MINERAL COUNTY
    PO BOX 46
    SUPERIOR,MT59872
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    COMMUNITY HARVEST FOOD BANK
    PO BOX 314
    THOMPSON FALLS,MT59873
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    COMMUNITY HEALTH PARTNERS
    126 SOUTH MAIN
    LIVINGSTON,MT59047
      PC: 170(B)(1)(A)(III EDUCATE CAREGIVERS OF CHILDREN 10,000
    COMMUNITY HOPE
    204 CEDAR AVENUE
    LAUREL,MT59044
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 6,000
    COMMUNITY LEADERSHIP & DEVELOPMENT INC
    PO BOX 3381
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) YOUTH WORKS PROGRAM 5,000
    COMMUNITY SERVICES FELLOWSHIP INC
    1419 MONTANA HWY 200
    NOXON,MT59853
      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,MT49711
      PC: 170(B)(1)(A)(VI) 35TH ANNUAL ART 500
    CORVALLIS MIDDLE SCHOOL
    PO BOX 700
    CORVALLIS,MT59828
      PC: 170(B)(1)(A)(II) PURCHASE STUDY GUIDES 2,000
    COUNCIL FOR A STRONG AMERICA
    1212 NEW YORK AVENUE
    WASHINGTON,DC20004
      PC: 170(B)(1)(A)(VI) EARLY CHILDHOOD EDUCATION 10,000
    COVENANT HOUSE VANCOUVER
    575 DRAKE STREET
    VANCOUVER,BRITISH COLUMBIAV6B 4K8
    CA
      NC: CANADIAN TO ASSIST WITH DIRECT COSTS OF OPERATING PROGRAMS AND SERVICES FOR HOMELESS AND AT-RISK YOUTH 2,646
    CRAZY MOUNTAIN PRODUCTIONS
    PO BOX 58
    LIVINGSTON,MT59047
      PC: 170(B)(1)(A)(VI) YOUNG ACTOR'S WORKSHOPS 5,000
    CUSTER COUNTY FOOD BANK
    210 SOUTH WINCHESTER
    MILES CITY,MT59301
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,000
    DARBY BREAD BOX
    PO BOX 207
    DARBY,MT59829
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,500
    DAVID FOSTER FOUNDATION THE
    212 HENRY STREET
    VICTORIA,BRITISH COLUMBIAV9A 3H9
    CA
      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
    DISTRICT IV HRDC - HAVRE FOOD BANK
    2229 5TH AVENUE
    HAVRE,MT59501
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    DIXON SCHOOL DISTRICT
    PO BOX 10
    DIXON,MT59831
      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,MT59068
      PC: 170(B)(1)(A)(VI) POWER UP, SPEAK OUT! HEALTHY RELATIONSHIPS EDUCATION PROGRAM 10,000
    DPHHS EARLY CHILDHOOD SERVICES
    PO BOX 202925
    HELENA,MT59620
      GOV BEST BEGINNINGS COUNCIL 15,500
    EAGLE MOUNT - BOZEMAN
    6901 GOLDENSTEIN LN
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) 2014 BIG SKY KIDS ONCOLOGY CAMPS 5,000
    EAGLE MOUNT BILLINGS
    2822 3RD AVENUE N SUITE 203
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) RECREATION FOR DISABLED PEOPLE 5,000
    EAST HELENA SCHOOL DISTRICT
    PO BOX 1280
    HELENA,MT59365
      PC: 170(B)(1)(A)(II) SUMMER PROGRAM 10,000
    EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
    415 NORTH 30TH ST
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) READING ROCKS PROGRAM 5,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III MEDICAL CENTER SUPPORT 97,030
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III MEDICAL CENTER SUPPORT 4,000,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III IKE WING RETROFIT 2,000,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III MEDICAL CENTER SUPPORT 750,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III MEDICAL CENTER SUPPORT 1,500,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III IKE WING RETROFIT 500,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
      PC: 170(B)(1)(A)(III MEDICAL CENTER SUPPORT 1,750,000
    EQUINOX THEATRE COMPANY (DBA VERGE THEATER)
    2304 NORTH 7TH AVE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) TEEN THEATRE, MATINEES 12,000
    EUREKA FOURSQUARE CHURCH
    PO BOX 1696
    EUREKA,MT59917
      PC: 170(B)(1)(A)(I) 2014 HOLIDAY GIVING GRANT 1,000
    EVERGREEN SCHOOL DISTRICT
    18 WEST EVERGREEN DRIVE
    KALSPELL,MT59901
      PC: 170(B)(1)(A)(II) EVERGREEN FITNESS TEAM 5,000
    FACE TO FACE FOOD PANTRY - GRANITE COUNTY FOOD BANK
    11 MAXVILLE ROAD
    MAXVILLE,MT59858
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    FAMILIES FIRST
    815 E FRONT ST STE 3
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) DOMESTIC VIOLENCE HELP 10,000
    FAMILIES FIRST
    815 E FRONT ST STE 3
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) CHILD CARE RESOURCES 10,000
    FAMILIES FIRST
    815 E FRONT ST STE 3
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) CHILDREN'S MUSEUM MISSOULA PROGRAM 1,000
    FAMILIES FIRST
    815 E FRONT ST STE 3
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) FAMILIES 1ST PARENTING EDUC. 1,000
    FAMILY PROMISE OF MISSOULA
    PO BOX 5228
    MISSOULA,MT59806
      PC: 170(B)(1)(A)(VI) HIRE PART-TIME CASE MGR 7,500
    FAMILY SERVICE INC
    PO BOX 1020
    BILLINGS,MT59103
      PC: 509(A)(2) 2014 HOLIDAY GIVING GRANT 2,500
    FARMING FOR THE FUTURE ACADEMY INC
    80 13TH ST E
    COLUMBIA FALLS,MT59912
      PC: 170(B)(1)(A)(II) SUMMER CAMP 2,000
    FLATHEAD FOOD BANK INC
    1203 US-2
    KALISPELL,MT59901
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 5,000
    FLATHEAD LUTHERAN BIBLE CAMP
    603 MAIN ST
    KALISPELL,MT59901
      PC: 170(B)(1)(A)(I) SUMMER BIBLE CAMP 2,500
    FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
    777 GRANVIEW DRIVE
    KALISPELL,MT59901
      PC: 170(B)(1)(A)(VI) RECURRING GRANT - SCHOLARSHIPS 7,500
    FLORENCE CARLTON HIGH SCHOOL
    5540 OLD HIGHWAY 93
    FLORENCE,MT59833
      PC: 170(B)(1)(A)(II) S. BETTS "DISNEY DAYS" 100
    FLORENCE CRITTENTON HOME & SERVICES
    901 N HARRIS
    HELENA,MT59601
      PC: 509(A)(2) RESIDENTIAL CASE MANAGERS 85,200
    FORT BELKNAP TRIBAL COUNCIL
    656 AGENCY MAIN STREET
    HARDIN,MT95926
      GOV IN KIND BOXING EQUIPMENT 6,015
    FOUNDATION OF MONTANA STATE UNIVERSITY-BILLINGS
    1500 UNIVERSITY DRIVE
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) 2014 SCHOLARSHIP 10,000
    FRIENDS OF THE COMMUNITY INC
    2698 COUNTRY CLUB RD
    PETOSKEY,MI49770
      PC: 509(A)(2) CRISIS ASSISTANCE 5,000
    FRIENDSHIP HOUSE OF CHRISTIAN SERVICE
    3123 8TH AVENUE SOUTH
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(I) AFTERSCHOOL ENRICHMENT PROGRAM INSTALLMENT 10,000
    GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
    PO BOX 10158
    BOZEMAN,MT59719
      PC: 509(A)(2) 'THRIVE' 10,000
    GARDEN CITY HARVEST INC
    PO BOX 205
    MISSOULA,MT59806
      PC: 170(B)(1)(A)(VI) YOUTH HARVEST PROGRAM 5,000
    GRANT-KOHRS RANCH FOUNDATION
    PO BOX 789
    DEER LODGE,MT59722
      PC: 170(B)(1)(A)(VI) CURRICULUM DEV. GRANT 10,000
    GREAT FALLS CHILDRENS RECEIVING HOME
    PO BOX 1061
    GREAT FALLS,MT59403
      PC: 170(B)(1)(A)(VI) BUY SUPPLIES FOR KIDS 8,000
    GREAT FALLS COMMUNITY FOOD BANK
    1620 12TH AVE N
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) HEALTHY KIDS INITIATIVE PROG 10,000
    GREAT FALLS COMMUNITY FOOD BANK
    1620 12TH AVE N
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 5,000
    GREAT FALLS RESCUE MISSION
    317 2ND AVENUE SOUTH
    GREAT FALLS,MT59403
      PC: 170(B)(1)(A)(I) SUMMER DAY CAMP 10,000
    GREAT FALLS RESCUE MISSION
    317 2ND AVENUE SOUTH
    GREAT FALLS,MT59403
      PC: 170(B)(1)(A)(I) 2014 HOLIDAY GIVING GRANT 2,500
    GREATER GALLATIN UNITED WAY
    945 TECHNOLOGY BLVD STE 101F
    BOZEMAN,MT59718
      PC: 170(B)(1)(A)(VI) SUPPORT MONTANA AFTERSCHOOL ALLIANCE 10,000
    GREATER GALLATIN UNITED WAY
    945 TECHNOLOGY BLVD STE 101F
    BOZEMAN,MT59718
      PC: 170(B)(1)(A)(VI) 2015 PROGRAMMING 3,000
    GREATER MISSOULA FAMILY YMCA
    3000 SOUTH RUSSELL STREET
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) 2014 PARTNERS FOR YOUTH PROJ. 10,000
    GREATER MISSOULA FAMILY YMCA
    3000 SOUTH RUSSELL STREET
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) ACTIVE 6 PROGRAM 10,000
    HABITAT FOR HUMANITY OF MISSOULA COUNTY
    PO BOX 7181
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) BUY MATERIALS 10,000
    HABITAT FOR HUMANITY RAVALLI COUNTY
    PO BO 2221
    HAMILTON,MT59840
      PC: 170(B)(1)(A)(VI) MATERIALS TO BUILD A HOME 5,000
    HALL ELEMENTARY SCHOOL
    109 W MAIN
    HALL,MT59837
      PC: 170(B)(1)(A)(II) UPDATE BASKETBALL COURT 8,500
    HAVEN HOUSE INC
    PO BOX 1343
    HAMILTON,MT59840
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
    65 EAST BROADWAY
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) ST. LAWRENCE MEMORIAL PRES. 1,000
    HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
    65 EAST BROADWAY
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) EVEL KNIEVEL DAYS 1,500
    HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
    65 EAST BROADWAY
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) EVEL KNIEVEL DAYS 2,500
    HEALTHY MOTHERS HEALTHY BABIES THE MONTANA COALITION INC
    400 N PARK AVE
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) PERIOD OF PURPLE CRYING 10,000
    HELENA FOOD SHARE
    PO BOX 943
    HELENA,MT59624
      PC: 170(B)(1)(A)(VI) FOOD FOR LEWIS & CLARK COUNTY 3,000
    HELENA FOOD SHARE
    PO BOX 943
    HELENA,MT59624
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 8,000
    HELPING HANDS IN HARDIN INC
    PO BOX 125
    HARDIN,MT59034
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    HOLTER MUSEUM OF ART
    12 EAST LAWRENCE
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) CULTURAL CROSSROADS 10,000
    HOLY ROSARY HEALTHCARE
    2600 WILSON STREET
    MILES CITY,MT59301
      PC: 170(B)(1)(A)(III LET'S TALK MILES CITY 5,000
    HOMEWORD
    1535 LIBERTY LANE SUITE 116A
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) HOMEOWNERSHIP PROGRAMS 10,000
    HOPA MOUNTAIN
    234 E BABCOCK STE E
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) BEST PRACTICES INSTALLMENT 10,000
    HORATIO ALGER ASSOCIATION - AWARDS BANQUET
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314
      PC: 170(B)(1)(A)(VI) AWARDS FUNDS FOR EVENT 150,000
    HORATIO ALGER ASSOCIATION - GIVING CLUB
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314
      PC: 170(B)(1)(A)(VI) MENTOR AND SCHOLARSHIP PROGRAM 20,000
    HORATIO ALGER ASSOCIATION - MT SCHOLARSHIP
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314
      PC: 170(B)(1)(A)(VI) MT STATE SCHOLARSHIP PROGRAM 202,600
    HORSE ENTHUSIAST ADAPTIVE RIDING THERAPY
    PO BOX 7871
    KLAMATH FALLS,OR97602
      PC: 170(B)(1)(A)(VI) SUMMER THERAPEUTIC RIDING PROG 5,000
    HOT SPRINGS ARTISTS SOCIETY
    PO BOX 549
    HOT SPRINGS,MT59845
      PC: 509(A)(2) NEW OLD TIME CHAUTUQUA 5,000
    HOT SPRINGS FOOD PANTRY
    PO BOX 25
    HOT SPRINGS,MT59845
      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,MT59715
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 6,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) PROGRAM SUPPORT 10,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,500
    HUMAN RESOURCES COUNCIL DISTRICT XII
    PO BOX 3486
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) CHRISTMAS BASKETS 3,000
    HUMAN RESOURCES COUNCIL DISTRICT XII
    PO BOX 3486
    BUTTE,MT59701
      PC: 170(B)(1)(A)(VI) CHRISTMAS BENEFIT 15,000
    HUMANITIES MONTANA
    311 BRANTLY HALL - UM
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(VI) 15TH ANNUAL MT FESTIVAL BOOK 5,000
    IMMACULATE CONCEPTION CHURCH
    PO BOX 847
    DEER LODGE,MT59722
      PC: 170(B)(1)(A)(I) TRANSITION HOME-DOMES VIOLENCE 10,000
    INTERMOUNTAIN DEACONESS HOME FOR CHILDREN
    500 S LAMBORN ST
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) CHILD WISE INSTITUTE 50,000
    INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
    PO BOX 37
    BOZEMAN,MT59771
      PC: 170(B)(1)(A)(VI) OPERA'S CULTURAL RELEVANCE 5,000
    IRWIN & FLORENCE ROSTEN FOUNDATION
    PO BOX 750
    DARBY,MT59829
      PC: 170(B)(1)(A)(VI) AFTER-SCHOOL PROGRAMS 25,000
    JADYN FRED FOUNDATION
    PO BOX 235
    MISSOULA,MT59806
      PC: 170(B)(1)(A)(VI) SUPPORT INSTALLMENT 10,000
    JDRF INTERNATIONAL
    1215 4TH AVE STE 1100
    SEATTLE,WA98161
      PC: 170(B)(1)(A)(VI) SUPPORT PROGRAMMING 8,500
    JEREMY BULLOCK MEMORIAL FUND
    PO BOX 3445
    BUTTE,MT59702
      PC: 170(B)(1)(A)(VI) MEMORIAL FUND 500
    JOHN T SESSIONS HISTORIC AIRCRAFT FOUNDATION
    10719 BERNIE WEBBER DRIVE
    MUKILTEO,WA98275
      PF STEM EDUCATION 5,000
    JOLIET COMMUNITY CENTER - JOLIET FOOD PANTRY
    PO BOX 230
    JOLIET,MT59041
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    KENNEDY CENTER THE
    PO BOX 101510
    ARLINGTON,VA22210
      PC: 170(B)(1)(A)(VI) 2014 NCPA MEMBERSHIP 25,000
    KNIGHTS OF COLUMBUS
    2030 HIGHLAND
    HELENA,MT59601
      NC: 501(C)(8) 5-8TH GRADE STUD.EDUC-BULLYING 500
    LANE COALITION FOR HEALTHY ACTIVE YOUTH
    PO BOX 264
    EUGENE,OR97440
      PC: 170(B)(1)(A)(VI) YOUTH DEVELOPMENT 500
    LEADERSHIP MONTANA
    P O BOX 1373
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) 2014 PROGRAM GRANT 10,000
    LEADERSHIP MONTANA
    P O BOX 1373
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) LEADERSHIP MT CURRICULUM 10,000
    LEWISTOWN ART CENTER
    PO BOX 1018
    LEWISTOWN,MT59457
      PC: 170(B)(1)(A)(VI) ART EDUC. CHALLENGE GRANT 5,000
    LIBBY FOOD PANTRY
    PO BOX 311
    LIBBY,MT59923
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 3,000
    LINCOLN COUNTY COMMUNITY HEALTH CENTER INC
    320 E 2ND STREET
    LIBBY,MT59923
      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,MT59417
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,000
    LIVING WATER CHURCH
    4119 CLEVENGER AVE
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(I) BILLINGS BIKE CLINIC 3,500
    LIVINGSTON EDUCATION FOUNDATION
    PO BOX 14
    LIVINGSTON,MT59047
      PC: 170(B)(1)(A)(VI) PROJECT/PROGRAMS SUPPORT 2,500
    LIVINGSTON FOOD PANTRY OF PARK COUNTY
    PO BOX 1646
    LIVINGSTON,MT59047
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 5,000
    LUTHERAN CHURCH OF HOPE
    1305 WEST 10TH AVE
    BROOMFIELD,CO80020
      PC: 170(B)(1)(A)(I) MRL PRESIDENTS' FUND - BOY SCOUTS TROOP 767 1,500
    MAINSTREET UPTOWN BUTTE
    PO BOX 696
    BUTTE,MT59703
      PC: 170(B)(1)(A)(VI) FOLK FESTIVAL 50,000
    MAINSTREET UPTOWN BUTTE
    PO BOX 696
    BUTTE,MT59703
      PC: 170(B)(1)(A)(VI) CHALLENGE GRANT-FINAL YR. 50,000
    MAKE A WISH FOUNDATION
    175 N 27TH STREET
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) GRANT A WISH 3,900
    MALTA FOOD BANK
    PO BOX 1267
    MALTA,MT59538
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MATHCOUNTS FOUNDATION
    PO BOX 20996
    BILLINGS,MT59104
      PC: 170(B)(1)(A)(VI) MATH COUNTS 2,500
    MCT INC
    200 NORTH ADAMS STREET
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) MONTANA TOURING 50,000
    MEAGHER COUNTY NUTRITION COALITION
    PO BOX 34
    WHITE SULPHUR SPRINGS,MT59645
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY
    1617 1ST AVENUE NORTH
    BILLINGS,MT59101
      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,MT59865
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MISSOULA 3 16
    PO BOX 16833
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 3,000
    MISSOULA ART MUSEUM
    335 N PATTEE STREET
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) SUMMER CAMP PARTNERSHIP PROGRAM 17,500
    MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
    PO BOX 8885
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) SUPPORT OPERATIONS 1,000
    MISSOULA BUTTERFLY HOUSE AND INSECTARIUM
    PO BOX 8885
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) SUPPORT OPERATIONS 2,745
    MISSOULA CIVIC SYMPHONY ASSOCIATION
    300 E MAIN STREET
    MISSOULA,MT59802
      PC: 509(A)(2) MUSIC PROGRAM SCHOLARSHIPS 5,000
    MISSOULA COUNTY PUBLIC SCHOOLS - SHAPE P-20
    915 SOUTH AVENUE WEST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(II) SHAPE P-20 36,809
    MISSOULA COUNTY PUBLIC SCHOOLS - SHAPE P-20
    915 SOUTH AVENUE WEST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(II) SHAPE P-20 95,771
    MISSOULA COUNTY PUBLIC SCHOOLS
    915 SOUTH AVENUE WEST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(II) SWEATSHIRTS FOR SCHOOL KIDS 10,537
    MISSOULA CULTURAL COUNCIL - ANY GIVEN CHILD
    327 E BROADWAY
    MISSOULA,MT59802
      PC: 509(A)(2) ANY GIVEN CHILD - DIRECTOR 50,000
    MISSOULA CULTURAL COUNCIL
    PO BOX 7662
    MISSOULA,MT59807
      PC: 509(A)(2) FIRST NIGHT MISSOULA EVENT 10,000
    MISSOULA DOWNTOWN ASSOCIATION
    101 EAST MAIN STREET
    MISSOULA,MT59802
      NC: 501(C)(6) LIGHT OUR BRIDGES MISSOULA 20,000
    MISSOULA FOOD BANK
    219 S 3RD STREET W
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) RECURRING GRANT - FOOD BANK SUPPORT 10,000
    MISSOULA FOOD BANK
    219 S 3RD STREET W
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 8,000
    MISSOULA LAW ENFORCEMENT YOUTH CAMP
    2340 MULLAN ROAD
    MISSOULA,MT59808
      GOV MISSOULA LAW ENFORCE. YOUTH CAMP 10,000
    MISSOULA PUBLIC LIBRARY
    301 E MAIN ST
    MISSOULA,MT59802
      GOV BUY BOOKS FOR KIDS 8,000
    MISSOULA WRITING COLLABORATIVE
    PO BOX 9237
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) TEACH CREATIVE WRITING K-12 2,500
    MONTANA AMATEUR SPORTS INC
    PO BOX 7136
    BILLINGS,MT59103
      PC: 509(A)(2) HEART & SOLE RACE 10,000
    MONTANA BALLET COMPANY
    521 EAST PEACH ST
    BOZEMAN,MT59715
      PC: 509(A)(2) DISCOVER DANCE PROGRAM 6,000
    MONTANA COMMUNITY FOUNDATION
    1 NORTH LAST CHANCE GULCH SUITE 1
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) TRAVEL COSTS 10/07/14 HELENA 475
    MONTANA COMMUNITY FOUNDATION
    1 NORTH LAST CHANCE GULCH SUITE 1
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) ADVANCING EARLY CHILDHOOD ALLI 10,000
    MONTANA CONGRESS OF PARENTS TEACHERS STUDENTS - WHITEHALL
    PO BOX 1109
    WHITEHALL,MT59759
      PC: 509(A)(2) STEM HANDS ON LEARNING TOOLS 1,500
    MONTANA CONSERVATION CORPS
    206 N GRAND AVE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) MONTANA YES EXPEDITIONS 10,000
    MONTANA COUNCIL ON ECONOMIC EDUCATION
    409 LINFIELD HALL MSU
    BOZEMAN,MT59717
      PC: 170(B)(1)(A)(VI) MT COUNCIL ON ECON. EDUC 2,500
    MONTANA EAST-WEST SHRINE GAME INC
    314 WEST PARK STREET
    BUTTE,MT59701
      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,MT59911
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MONTANA FOOD BANK NETWORK INC - CHINOOK FOOD PANTRY
    PO BOX 262
    CHINOOK,MT59523
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MONTANA FOOD BANK NETWORK INC - CULBERTSON FOOD PANTRY
    PO BOX 189
    CULBERTSON,MT59218
      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,MT59330
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MONTANA FOOD BANK NETWORK INC - GARDINER FOOD PANTRY
    PO BOX 459
    GARDINER,MT59030
      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,MT59215
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MONTANA FOOD BANK NETWORK INC - PLAINS COMMUNITY FOOD BANK
    302 CENTRAL
    PLAINS,MT59859
      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,MT59103
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    MONTANA FOOD BANK NETWORK INC
    5625 EXPRESSWAY
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) FEEDING HOPE 5,000
    MONTANA FOOD BANK NETWORK INC
    5625 EXPRESSWAY
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 15,000
    MONTANA FOOD BANK NETWORK INC
    5625 EXPRESSWAY
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) ELIMINATE HUNGER 3,500
    MONTANA GAELIC CULTURAL SOCIETY
    PO BOX 3612
    BUTTE,MT59702
      PC: 509(A)(2) AN RI RAI MT IRISH FESTIVAL 1,500
    MONTANA HEALTH RESEARCH AND EDUCATION FOUNDATION INC
    1720 9TH AVE
    HELENA,MT59601
      PC: 509(A)(2) HEALTH CARE CAREER CAMPS 4,000
    MONTANA HISTORY FOUNDATION (DBA MONTANA HISTORICAL SOCIETY)
    PO BOX 201201
    HELENA,MT59620
      PC: 170(B)(1)(A)(V) COLLEGE STUDENT PRESENTATIONS 5,000
    MONTANA HOPE PROJECT INC
    PO BOX 5927
    HELENA,MT59604
      PC: 170(B)(1)(A)(VI) MONTANA WISH CHILD PROGRAM 5,000
    MONTANA MUSCULAR DYSTROPHY ASSOCIATION
    2132 BROADWATER AVE STE A
    BILLINGS,MT59102
      PC: 170(B)(1)(A)(VI) MDA SUMMER CAMP 5,000
    MONTANA NATURAL HISTORY CENTER
    120 HICKORY STREET-A
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) PROF DEV PROGRAMS FOR TEACHERS 10,000
    MONTANA NONPROFIT ASSOCIATION
    PO BOX 1744
    HELENA,MT59624
      PC: 509(A)(2) LEADERSHIP TRAINING 10,000
    MONTANA NONPROFIT ASSOCIATION
    PO BOX 1744
    HELENA,MT59624
      PC: 509(A)(2) 2014 CONFERENCE 2,500
    MONTANA OUTDOOR SCIENCE SCHOOL
    PO BOX 502
    BOZEMAN,MT59771
      PC: 170(B)(1)(A)(VI) K-8 MOSS SCIENCE PROGRAM 10,000
    MONTANA OUTDOOR SCIENCE SCHOOL
    PO BOX 502
    BOZEMAN,MT59771
      PC: 170(B)(1)(A)(VI) MOSS ADVENTURES IN OUTDOOR SCIENCE PROGRAMS 10,000
    MONTANA PROFESSIONAL TEACHING FOUNDATION
    1232 E 6TH AVENUE
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) MONTANA TEACHER OF THE YEAR 10,000
    MONTANA RESCUE MISSION
    2902 MINNESOTA AVENUE
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(I) 2014 HOLIDAY GIVING GRANT 3,500
    MONTANA STATE UNIVERSITY - NORTHERN - DIESEL TECH BUILDING
    PO BOX 7751
    HAVRE,MT59501
      PC: 170(B)(1)(A)(IV) NEW DIESEL TECH BUILDING GRANT 1,000,000
    MONTANA STATE UNIVERSITY - NORTHERN - SCHOLARSHIPS
    300 13TH STREET W
    HAVRE,MT59501
      PC: 170(B)(1)(A)(IV) 2014-2015 SCHOLARSHIP 10,000
    MONTANA STATE UNIVERSITY FOUNDATION - SCHOLARSHIPS
    PO BOX 172750
    BOZEMAN,MT59717
      PC: 170(B)(1)(A)(VI) NATIVE AMER. SCHOLARSHIPS 10,000
    MONTANA STATE UNIVERSITY FOUNDATION - SCHOLARSHIPS
    PO BOX 172750
    BOZEMAN,MT59717
      PC: 170(B)(1)(A)(VI) SCHOLARSHIPS FOR 2014 10,000
    MONTANA STATE UNIVERSITY FOUNDATION INC
    PO BOX 172750
    BOZEMAN,MT59717
      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,MT59717
      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,MT59701
      PC: 170(B)(1)(A)(IV) REGIONAL SCIENCE FAIR 5,000
    MONTANA TECH FOUNDATION - SCHOLARSHIPS
    1300 W PARK ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(IV) SCHOLARSHIP '14-'15 SCHOOL YR 10,000
    MONTANA TECH FOUNDATION - SCHOLARSHIPS
    1300 W PARK ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(IV) STEVEN SIMPSON MEMORIAL SCHOLARSHIP 1,000
    MONTANA TECH FOUNDATION - SCHOLARSHIPS
    1300 W PARK ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(IV) STEVEN SIMPSON MEMORIAL SCHOLARSHIP 1,500
    MONTANA TECH FOUNDATION
    1300 W PARK ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(IV) SUMMER MINING CAMP 2,500
    MONTANA WOODEN BOAT FOUNDATION
    PO BOX 861
    LAKESIDE,MT59922
      PC: 170(B)(1)(A)(VI) 14 SCHOOL BOAT BUILDING PROG. 5,000
    MONTANA WORLD AFFAIRS COUNCIL
    111 N HIGGINS AVE
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) ACADEMIC WORLD QUEST INSTALLMENT 40,000
    MONTANA WORLD AFFAIRS COUNCIL
    111 N HIGGINS AVE
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) ACADEMIC WORLD QUEST PROGRAM 10,000
    MOUNTAIN HOME MONTANA INC
    2606 SOUTH AVENUE W
    MISSOULA,MT59804
      PC: 170(B)(1)(A)(VI) SAFECARE HOME VISITING PROGRAM 10,000
    MUSSELLSHELL COUNTY FOOD BANK
    PO BOX 233
    ROUNDUP,MT59072
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,500
    MY NEIGHBOR IN NEED
    525 CENTRAL AVE
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) MATCHING GIFT 2,500
    MY NEIGHBOR IN NEED
    525 CENTRAL AVE
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) MATCHING GIFT 2,500
    NICK WILSON CHARITABLE GROUP
    PO BOX 80852
    PORTLAND,OR97280
      PC: 170(B)(1)(A)(VI) ASSIST FAMILIES 1,000
    NORTH CENTRAL INDEPENDENT LIVING SERVICES
    1617 EUCLID
    HELENA,MT59601
      PC: 170(B)(1)(A)(VI) STUDENT EDUCATION 7,500
    NORTH VALLEY FOOD BANK
    311 EAST 1ST STREET
    WHITEFISH,MT59937
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 3,000
    NORTH VALLEY MUSIC SCHOOL
    PO BOX 4446
    WHITEFISH,MT59937
      PC: 509(A)(2) SCHOLARSHIP FUNDING 8,200
    NORTH WEST MONTANA VETERANS STAND DOWN AND FOOD PANTRY
    1349 US HIGHWAY 2E
    KALISPELL,MT59901
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 2,000
    NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
    1500 BURNS ST
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) SUPPLEMENTAL NUTRITION 10,000
    OFFICE OF PUBLIC INSTRUCTION - GRADUATION MATTERS
    PO BOX 202501
    HELENA,MT59620
      GOV GRADUATION MATTERS GRANT 150,000
    OFFICE OF PUBLIC INSTRUCTION - GRADUATION MATTERS
    PO BOX 202501
    HELENA,MT59620
      GOV SCHOLARSHIPS 1,000
    OLMSTED CENTER FOR SIGHT
    1170 MAIN STREET
    BUFFALO,NY14209
      PC: 509(A)(2) CAREERS IN HOSPITALITY SERVICE 10,000
    ONE MONTANA
    2066 STADIUM DRIVE 202
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) RURAL-URBAN STUDENT/ENTREPRENEUR EXCHANGE 10,000
    OREGON FOOD BANK INC
    PO BOX 55370
    PORTLAND,OR97238
      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,OR97459
      PC: 509(A)(2) MM PRESIDENTS FUND 2,000
    PANHANDLE ALLIANCE FOR EDUCATION
    PO BOX 1675
    SANDPOINT,ID83864
      PC: 170(B)(1)(A)(VI) READY! FOR KINDERGARTEN LITERACY PROGRAM 5,000
    PARENTING NOW
    86 CENTENNIAL LOOP
    EUGENE,OR97401
      PC: 170(B)(1)(A)(VI) YOUNG PARENTS PROGRAM 7,500
    PARK COUNTY SENIOR CITIZEN'S CORPORATION
    206 SOUTH MAIN ST
    LIVINGSTON,MT59047
      PC: 170(B)(1)(A)(VI) ELEVATOR REPAIRS/ LIFE CHAIRS 5,000
    PEERS UNLIMITED CO
    PO BOX 173
    HELENA,MT59624
      PC: 170(B)(1)(A)(VI) 3-DAY CAMP 2,000
    POLSON LOAVES AND FISH PANTRY
    904 1ST STREET EAST
    POLSON,MT59860
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 3,500
    PONDERA FOOD BANK
    220 SOUTH FRONT
    CONRAD,MT59425
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,500
    POOL PALS INC OF WHITEHALL
    PO BOX 723
    WHITEHALL,MT59759
      PC: 170(B)(1)(A)(VI) AED UNIT PURCHASE 1,000
    PORTLAND YOUTHBUILDERS
    4816 SE 92ND AVENUE
    PORTLAND,OR97266
      PC: 170(B)(1)(A)(VI) APPRENTICESHIP AND COLLEGE TRANSITIONS (ACT) PROJECT 5,000
    POVERELLO CENTER INC
    PO BOX 7644
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 10,000
    PROJECT HOPE OF COLUMBUS
    428 PIKE AVE
    COLUMBUS,MT59019
      PC: 509(A)(2) 2014 HOLIDAY GIVING GRANT 1,500
    PROJECTHANDUP
    1110 POST OAK PLACE
    WESTLAKE,TX76262
      PC: 170(B)(1)(A)(VI) WASH COMM EDUC CENTER 1,000,000
    PROSTATE CANCER FOUNDATION
    1250 4TH STREET
    SANTA MONICA,CA90401
      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,MT59806
      PC: 170(B)(1)(A)(III ST PAT. HOUSE NIGHTLY FEE ASSISTANCE 10,000
    PROVIDENCE MONTANA HEALTH FOUNDATION
    500 W BROADWAY
    MISSOULA,MT59806
      PC: 170(B)(1)(A)(III TEAM UP MONTANA 10,000
    RED WILLOW LEARNING CENTER INC
    825 WEST KENT ST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) HERO'S THERAP. OUTREACH PROG 10,000
    REMNANT CHURCH
    34 RIVERVIEW DRIVE
    TROY,MT59935
      PC: 170(B)(1)(A)(I) 2009 HOLIDAY GIVING GRANT 1,000
    ROCKY BOY HEALTH BOARD
    35 SUMMERHILL DRIVE
    BOX ELDER,MT59521
      PC: 170(B)(1)(A)(VI) FAMILY FOOD AND FUN NIGHT 7,000
    ROCKY MOUNTAIN COLLEGE
    1151 POLY DRIVE
    BILLINGS,MT59102
      PC: 170(B)(1)(A)(II) 2014 & 2015 SCHOLARSHIPS 5,000
    ROCKY MOUNTAIN HEMOPHILIA AND BLEEDING DISORDERS ASSOCIATION
    2100 FAIRWAY DR
    BOZEMAN,MT59715
      PC: 509(A)(2) FAMILY CAMP 1,000
    SAFE CROSSINGS FOUNDATION
    1402 3RD AVENUE STE 1430
    SEATTLE,WA98101
      PC: 170(B)(1)(A)(VI) HELP GRIEVING KIDS HEAL 5,000
    SAFE SPACE INC
    207 S EXCELSIOR AVENUE
    BUTTE,MT59703
      PC: 170(B)(1)(A)(VI) DOMES.VIOL.SURVIVOR HOUSING 5,000
    SAGE GARDENERS
    1112 S WILSON AVE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) RETIRE. COMMUNITY PROJECT 2,500
    SAGE GARDENERS
    1112 S WILSON AVE
    BOZEMAN,MT59715
      PC: 170(B)(1)(A)(VI) CREATION OF NEW GARDENS 2,500
    SALTS SAIL & LIFE TRAINING SOC
    451 HERALD STREET
    VICTORIA,BRITISH COLUMBIAV8W 3N8
    CA
      PC: 509(A)(2) SALTS PROGRAM INSTALLMENT 91,881
    SALVATION ARMY - BUTTE
    1229 HARRISON
    BUTTE,MT59701
      SO I CLOTHING GRANT FOR KIDS 2,000
    SALVATION ARMY - BUTTE
    1229 HARRISON
    BUTTE,MT59701
      SO I 2014 HOLIDAY GIVING GRANT 1,000
    SALVATION ARMY - GREAT FALLS
    PO BOX 2585
    GREAT FALLS,MT59403
      SO I 2014 HOLIDAY GIVING GRANT 3,000
    SALVATION ARMY - HELENA
    1905 HENDERSON STREET
    HELENA,MT59601
      SO I 2014 HOLIDAY GIVING GRANT 3,000
    SALVATION ARMY - MISSOULA
    PO BOX 8123
    MISSOULA,MT59807
      SO I $100 GIFT CERTS FOR KIDS 10,000
    SALVATION ARMY - MISSOULA
    PO BOX 8123
    MISSOULA,MT59807
      SO I 2014 HOLIDAY GIVING GRANT 3,000
    SEELEY-SWAN FOOD BANK
    PO BOX 137
    SEELEY LAKE,MT59868
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    SNAKE RIVER STAMPEDE CURE FOUNDATION
    16114 IDAHO CENTER BLVD
    NAMPA,ID83686
      PC: 170(B)(1)(A)(VI) MAMMOGRAM FUNDING ASSISTANCE 1,000
    SOUTHWESTERN MONTANA FAMILY YMCA
    75 SWENSON WAY
    DILLON,MT59725
      PC: 170(B)(1)(A)(VI) SCHOLARSHIPS & MEALS-SUMMER 10,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) SPECIAL OLYMPICS MONTANA CAPACITY BUILDING CAMPAIGN 100,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) SPECIAL OLYMPICS 2014 25,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) IN KIND - SILVERCLOUD TRAIN FUNDRAISING EVENT 9,500
    SPOKANE VALLEY PARTNERS
    PO BOX 141360
    SPOKANE,WA99214
      PC: 170(B)(1)(A)(VI) FOOD BANK OPERATING FUNDS 5,000
    ST IGNATIUS SCHOOL DISTRICT #28
    PO BOX 1540
    ST IGNATIUS,MT59865
      PC: 170(B)(1)(A)(II) MISSION POSSIBLE COMMUNITY PLAYGROUND 10,000
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK STREET
    BUTTE,MT59701
      SO I ANNUAL SPIRIT GALA 750
    ST LABRE INDIAN SCHOOL
    PO BOX 485
    ASHLAND,MT59003
      PC: 170(B)(1)(A)(I) 2014 HOLIDAY GIVING GRANT 1,500
    STEVENSVILLE MAIN STREET ASSOCIATION
    220 MAIN STREET
    STEVENSVILLE,MT59870
      PC: 170(B)(1)(A)(VI) BEAR MOUNTAIN PLAYGROUND CONSTRUCTION PROJECT 10,000
    STEVENSVILLE PANTRY PARTNERS FOOD BANK
    PO BOX 806
    STEVENSVILLE,MT59870
      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,CA90404
      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,WA99339
      PC: 170(B)(1)(A)(VI) ENVIROCON PRESIDENTS' FUND - SPONSOR 2 FAMILIES' CHRISTMAS 1,000
    SURVIVOR QUEST
    4282 CENTRAL PKWY STE 809A
    HUDSONVILLE,MI49426
      PC: 170(B)(1)(A)(VI) PERSHING'S LAST PATRIOT FILM 1,000
    SWEDISH MEDICAL CENTER FOUNDATION
    747 BROADWAY
    SEATTLE,WA98122
      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,MT59011
      PC: 170(B)(1)(A)(VI) ART TEACHER & SUPPLIES 3,500
    TAMARACK GRIEF RESOURCE CENTER
    516 S ORANGE ST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) DAY CAMP GRANT 10,000
    TETON COUNTY FOOD PANTRY
    PO BOX 534
    CHOTEAU,MT59422
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    THE ANGEL FUND
    PO BOX 7436
    HELENA,MT59604
      PC: 170(B)(1)(A)(VI) SCHOOL CLOTHES/SUPPLIES 1,500
    THE UNITED STATES OF HOPE (USOH)
    PO BOX 8576
    MISSOULA,MT59801
      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,MT59755
      PC: 170(B)(1)(A)(VI) SUMMER AND WINTER READING PROGRAM 5,000
    THREE FORKS YOUTH RECREATION TASK FORCE
    PO BOX 523
    THREE FORKS,MT59752
      PC: 170(B)(1)(A)(VI) SUMMER PROGRAM 5,000
    THRIVE
    PO BOX 6637
    BOZEMAN,MT59771
      PC: 170(B)(1)(A)(VI) PARENT LIASON PROGRAM 45,000
    TOBACCO VALLEY FOOD PANTRY
    PO BOX 714
    EUREKA,MT59917
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    TOLEDO COMMUNITY FOUNDATION
    PO BOX 32
    TOLEDO,OR97391
      PC: 170(B)(1)(A)(VI) MM PRESIDENTS FUND 1,500
    TRI-CITIES CANCER CENTER FOUNDATION
    7350 W DESCHUTES AVE
    KENNEWICK,WA99336
      SO I ENVIROCON PRESIDENTS FUND - PATIENT GIFT BASKETS 1,000
    TROY FOOD PANTRY
    459 FOOTE ROAD
    TROY,MT59935
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    TUMBLEWEED PROGRAM INC
    505 N 24TH STREET
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) STREET OUTREACH PROGRAM INSTALLMENT 10,000
    TUMBLEWEED PROGRAM INC
    505 N 24TH STREET
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) STREET OUTREACH PROGRAM 5,000
    UNITED STATES CONFERENCE OF CATHOLIC BISHOPS
    550 E MERCURY STREET
    BUTTE,MT59701
      PC: 170(B)(1)(A)(I) MAINTAIN/UPGRADE FACILITY 20,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038
      PC: 170(B)(1)(A)(VI) IN HONOR OF GHADI IRANI 10,000
    UNITED WAY OF BUTTE AND ANACONDA
    PO BOX 4447
    BUTTE,MT59702
      PC: 170(B)(1)(A)(VI) PROGRAMMING 3,000
    UNITED WAY OF LEWIS & CLARK COUNTY
    PO BOX 862
    HELENA,MT59624
      PC: 170(B)(1)(A)(VI) PROGRAMMING 3,000
    UNITED WAY OF MISSOULA COUNTY
    PO BOX 7395
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) 2015 PROGRAMMING 5,000
    UNITED WAY OF YELLOWSTONE COUNTY
    2173 OVERLAND AVE
    BILLINGS,MT59102
      PC: 170(B)(1)(A)(VI) PROGRAMMING 3,500
    UNIVERSITY OF GREAT FALLS
    1301 20TH STREET SOUTH
    GREAT FALLS,MT59405
      PC: 170(B)(1)(A)(I) 2014-2015 SCHOLARSHIP 7,500
    UNIVERSITY OF MONTANA FOUNDATION - EDREADY
    PO BOX 7159
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(IV) EDUCATION READY INSTALLMENT 802,102
    UNIVERSITY OF MONTANA FOUNDATION - FINANCIAL LITERACY PROGRAM
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) 14 ADVENTURES OF THE MIND 15,000
    UNIVERSITY OF MONTANA FOUNDATION - FINANCIAL LITERACY PROGRAM
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) UM FOUNDATION GRIZZLY ATH CTR 7,000,000
    UNIVERSITY OF MONTANA FOUNDATION - HISTORICAL ONLY
    600 CONNELL AVE
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(IV) NORTH AMERICA CONGRESS 10,000
    UNIVERSITY OF MONTANA FOUNDATION - ODYSSEY OF THE STARS
    32 CAMPUS DRIVE
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) 2014 ODYSSEY OF THE STARS 10,000
    UNIVERSITY OF MONTANA FOUNDATION - SCHOLARSHIPS
    PO BOX 7159
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(IV) NAT. AMER. FELLOWSHIP SCHOLARSHIP 10,000
    UNIVERSITY OF MONTANA FOUNDATION - SCHOLARSHIPS
    PO BOX 7159
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(IV) SCHOLARSHIP 2014-2015 SCHOOL YEAR 10,000
    UNIVERSITY OF MONTANA FOUNDATION - SHAPE P-20
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) SHAPE P-20' 40,675
    UNIVERSITY OF MONTANA FOUNDATION - SHAPE P-20
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) SHAPE P-20' 159,416
    UNIVERSITY OF MONTANA FOUNDATION - SPECTRUM
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) SPECTRUM STEM INSTALLMENT 10,000
    UNIVERSITY OF MONTANA WESTERN FOUNDATION
    710 S ATLANTIC ST
    DILLON,MT59725
      PC: 170(B)(1)(A)(IV) 2014-2015 SCHOLARSHIP 7,500
    UNIVERSITY OF MONTANA WESTERN FOUNDATION
    710 S ATLANTIC ST
    DILLON,MT59725
      PC: 170(B)(1)(A)(IV) 21ST CENTURY MODEL CLASSROOM 250,000
    VALLEY COMMUNITY EMERGENCY FOOD BANK
    PO BOX 63
    GLASCOW,MT59230
      PC: 509(A)(2) 2014 HOLIDAY GIVING GRANT 1,000
    VANCOUVER MARITIME MUSEUM SOCIETY
    1905 OGDEN AVENUE IN VANIER PARK
    VANCOUVER,BRITISH COLUMBIAV6J 1A3
    CA
      NC: CANADIAN EDUCATIONAL PROGRAMMING EXPANSION 93,681
    VARIETY- THE CHILDREN'S CHARITY OF BC
    4300 STILL CREEK DRIVE
    BURNABY,BRITISH COLUMBIAV5C 6C6
    CA
      NC: CANADIAN VARIETY CAR RALLY 9,278
    VOLUNTEERS OF AMERICA NORTHERN ROCKIES
    1876 SOUTH SHERIDAN AVE
    SHERIDAN,WY82801
      PC: 170(B)(1)(A)(I) CAMP POSTCARD 5,000
    VSA MONTANA (VERY SPECIAL ARTS OF MONTANA)
    PO BOX 7225
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(VI) ART PROGRAM 10,000
    WASHINGTON STATE UNIVERSITY FOUNDATION
    PO BOX 641927
    PULLMAN,WA99164
      PC: 170(B)(1)(A)(IV) AMANDA B. LENNICK MEMORIAL 5,000
    WESTSHORE COMMUNITY ASSISTANCE PROGRAM
    PO BOX 192
    LAKESIDE,MT59922
      PC: 509(A)(2) 2014 HOLIDAY GIVING GRANT 1,500
    WHITEFISH THEATRE CO
    1 CENTRAL AVENUE
    WHITEFISH,MT59937
      PC: 509(A)(2) 4 OUTREACH CONCERTS 5,000
    WHITEHALL AREA FOOD PANTRY
    PO BOX 266
    WHITEHALL,MT59759
      PC: 170(B)(1)(A)(VI) 2014 HOLIDAY GIVING GRANT 1,000
    WHITEHALL SCHOOL DISTRICT
    PO BOX 1109
    WHITEHALL,MT59759
      PC: 170(B)(1)(A)(II) WHITEHALL HIGH SCHOOL RODEO TE 1,000
    WIBAUX PUBLIC SCHOOLS
    121 F STREET N
    WIBAUX,MT59353
      PC: 170(B)(1)(A)(II) LEADER IN ME PROGRAM 10,000
    WOMEN & CHILDREN'S FREE RESTAURANT & COMMUNITY KITCHEN
    1408 N WASHINGTON ST
    SPOKANE,WA99201
      PC: 170(B)(1)(A)(VI) OUTREACH MEALS 2,500
    WOMEN'S OPPORTUNITY & RESOURCE DEVELOPMENT INC
    2525 PALMER STREET SUITE 1
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) PARENTS AS LEADERS GRANT 19,000
    YMCA OF HELENA INC
    1200 N LAST CHANCE GULCH
    HELENA,MT59601
      PC: 509(A)(2) YOUTH FUNDING TO ATTEND YMCA 5,000
    YOUNG FAMILIES EARLY HEAD START
    1020 COOK AVE
    BILLINGS,MT59102
      PC: 170(B)(1)(A)(VI) HEAD START PROGRAM 20,000
    YOUNG LIFE - BUTTE
    1131 W SILVER ST
    BUTTE,MT59701
      PC: 170(B)(1)(A)(I) MR PRESIDENTS' FUND - BUTTE YOUNG LIFE 1,500
    YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
    PO BOX 520
    COLORADO SPRINGS,CO80901
      PC: 170(B)(1)(A)(I) REGIONAL EXPENSES 25,000
    YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
    PO BOX 520
    COLORADO SPRINGS,CO80901
      PC: 170(B)(1)(A)(I) YOUTH SCHOLARSHIPS 25,000
    YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
    PO BOX 520
    COLORADO SPRINGS,CO80901
      PC: 170(B)(1)(A)(I) PROGRAM EXPANSION FUNDS 50,000
    YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
    PO BOX 520
    COLORADO SPRINGS,CO80901
      PC: 170(B)(1)(A)(I) SCHOLARSHIPS AND OPERATIONAL COSTS 15,000
    YOUNG LIFE - WFR
    1 MUDDY
    ANTELOPE,OR97001
      PC: 170(B)(1)(A)(I) IN KIND - BEACH TOWELS FOR WFR 1,403
    YOUNG LIFE - WFR
    1 MUDDY
    ANTELOPE,OR97001
      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,OR97219
      PC: 170(B)(1)(A)(VI) EARLY CHILDHOOD DEVELOP. PROG. 5,000
    YOUNG MUSICIANS CLUB
    PO BOX 4305
    BUTTE,MT59702
      PC: 509(A)(2) MUSIC EDUCATION GRANT 2,500
    YOUNG PARENTS EDUCATION CENTER
    2400 CENTRAL AVE
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) FAMILY SUPPORT SERVICES 40,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION OF MISSOULA
    1130 W BROADWAY
    MISSOULA,MT59802
      PC: 509(A)(2) GATEWAY ASSESS. CENTER 10,000
    YOUTH HOMES INC
    550 N CALIFORNIA ST
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) OUTREACH SUPPORT 5,000
    YOUTH HOMES INC
    550 N CALIFORNIA ST
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) YOUTH HOMES IN HELENA 5,000
    YWCA BILLINGS
    909 WYOMING AV
    BILLINGS,MT59101
      PC: 509(A)(2) BUY EDUCATIONAL MATERIALS 10,000
    YWCA OF GREAT FALLS
    220 2ND ST NORTH
    GREAT FALLS,MT59401
      PC: 509(A)(2) MERCY HOME SHELTER PROGRAM 10,000
    ZOOTOWN ARTS COMMUNITY CENTER
    235 N 1ST STREET W
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) YOUNG ARTIST AFTER SCHOOL PROG 10,000
    Total .................................bullet 3a 24,736,882
    bApproved for future payment
    AMERICAN LEGION POST 124
    PO BOX 204
    FRENCHTOWN,MT50834
      PC: 509(A)(2) LANDSCAPE MEMORIAL SITE 1,000,000
    BULLHOOK COMMUNITY HEALTH CENTER
    521 4TH STREET
    HAVRE,MT59501
      PC: 170(B)(1)(A)(III OUTREACH MATERIALS K-12 10,000
    BUTTE CENTRAL EDUCATION FOUNDATION
    550 E MERCURY STREET
    BUTTE,MT59701
      PC: 501(C)(3) GENERAL SUPPORT 40,000
    CHILD DEVELOPMENT CENTER
    3335 LT MOSS ROAD
    MISSOULA,MT59804
      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,MT59047
      PC: 509(A)(2) YOUNG ACTORS WORKSHOPS 5,000
    DRESS FOR SUCCESS MISSOULA
    1500 W BROADWAY STE E
    MISSOULA,MT59808
      PC: 170(B)(1)(A)(VI) PAVING THE WAY FORWARD MISSOULA INSTALLMENT 30,000
    FLORENCE CRITTETON HOME AND SERVICES
    901 NORTH HARRIS
    HELENA,MT59601
      PC: 509(A)(2) RESIDENTIAL CASE MANAGERS 72,400
    GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
    P O BOX 10158
    BOZEMAN,MT59719
      PC: 509(A)(2) 'THRIVE' 20,000
    GREATER GALLATIN UNITED WAY
    945 TECHNOLOGY BLVD STE 101F
    BOZEMAN,MT59718
      PC: 170(B)(1)(A)(VI) SUPPORT MONTANA AFTERSCHOOL ALLIANCE 20,000
    HOCKADAY MUSEUM OF ART
    302 SECOND AVENUE EAST
    KALISPELL,MT59901
      PC: 170(B)(1)(A)(I) TRAVELING MEDICINE SHOW 7,078
    HORATIO ALGER - MT SCHOLARSHIPS
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314
      PC: 170(B)(1)(A)(VI) MT STATE SCHOLARSHIP PROGRAM -80,300
    IRWIN & FLORENCE ROSTEN FOUNDATION
    PO BOX 750
    DARBY,MT59829
      PC: 170(B)(1)(A)(VI) AFTER-SCHOOL PROGRAMS 50,000
    KADLEC REGIONAL MEDICAL CENTER
    1268 LEE BLVD
    RICHLAND,WA99352
      PC: 170(B)(1)(A)(III GENERAL SUPPORT 1,000
    LEADERSHIP MONTANA
    P O BOX 1373
    BILLINGS,MT59103
      PC: 170(B)(1)(A)(VI) LEADERSHIP MT CURRICULUM 20,000
    LINCOLN COUNTY COMMUNITY HEALTH CENTER
    320 E 2ND STREET
    LIBBY,MT59923
      PC: 170(B)(1)(A)(VI) SCREEENING AND OUTREACH MATERIALS 10,000
    LIVINGSTON EDUCTION FOUNDATION
    PO BOX 14
    LIVINGSTON,MT59047
      PC: 170(B)(1)(A)(VI) PROJECT/PROGRAMS SUPPORT 2,500
    MAINSTREET UPTOWN BUTTE
    PO BOX 696
    BUTTE,MT59703
      PC: 170(B)(1)(A)(V) FOLK FESTIVAL 150,000
    MISSOULA ART MUSEUM
    335 N PATTEE STREET
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) SUMMER CAMP PARTNERSHIP PROGRAM 35,000
    MISSOULA CULTURAL COUNCIL
    PO BOX 7662
    MISSOULA,MT59807
      PC: 509(A)(2) FIRST NIGHT MISSOULA EVENT 100,000
    MONTANA COMMUNITY FOUNDATION
    1 NORTH LAST CHANCE GULCH SUITE 1
    HELENA,MT59601
      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,MT59812
      PC: 170(B)(1)(A)(IV) GENERAL SUPPORT 750
    MOUNTAIN HOME MONTANA INC
    2606 SOUTH AVENUE W
    MISSOULA,MT59804
      PC: 170(B)(1)(A)(VI) SAFECARE HOME VISITING PROGRAM 20,000
    NORTH VALLEY MUSIC SCHOOL
    PO BOX 4446
    WHITEFISH,MT59937
      PC: 509(A)(2) SCHOLARSHIP FUNDING 16,400
    NORTH-MISSOULA COMMUNITY DEVELOPMENT CORPORATION
    1500 BURNS ST
    MISSOULA,MT59802
      PC: 170(B)(1)(A)(VI) SUPPLEMENTAL NUTRITION 20,000
    OFFICE OF PUBLIC INSTRUCTION - GRADUATION MATTERS
    PO BOX 202501
    HELENA,MT59620
      GOV GRADUATION MATTERS GRANT 450,000
    OLMSTED CENTER FOR SIGHT
    1170 MAIN STREET
    BUFFALO,NY14209
      PC: 509(A)(2) CAREERS IN HOSPITALITY SERVICE 10,000
    RED WILLOW LEARNING CENTER INC
    825 WEST KENT ST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) HERO'S THERAPY OUTREACH PROG 20,000
    RIALTO COMMUNITY THEATRE
    PO BOX 874
    DEER LODGE,MT59722
      PC: 170(B)(1)(A)(VI) PROGRAM SUPPORT 10,000
    SPECIAL K RANCH
    PO BOX 479
    COLUMBUS,MT59019
      PC: 170(B)(1)(A)(VI) SUPPORT EXPANSION AND INSTALLING ELECTRICAL INFRASTRUCTURE 20,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) SPECIAL OLYMPICS MONTANA 200,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) SPECIAL OLYMPICS 225,000
    STUDENT ACHIEVEMENT & ADVOCACY SERVICES - ADVENTURES OF THE MIND
    1511 16TH ST 101
    SANTA MONICA,CA90404
      PC: 170(B)(1)(A)(VI) 14 ADVENTURES OF THE MIND 35,000
    TAMARACK GRIEF RESOURCE CENTER
    516 S ORANGE ST
    MISSOULA,MT59801
      PC: 170(B)(1)(A)(VI) GRIEF SUPPORT PROGRAMS 10,000
    THRIVE
    PO BOX 6637
    BOZEMAN,MT59771
      PC: 170(B)(1)(A)(VI) PARENT LIASON PROGRAM 45,000
    UNIVERSITY OF MONTANA FOUNDATION - EDREADY
    PO BOX 7159
    MISSOULA,MT59807
      PC: 170(B)(1)(A)(IV) EDUCATION READY INSTALLMENT 1,597,898
    UNIVERSITY OF MONTANA FOUNDATION - PJWCOEHS
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) PJW EDUCATION CENTER 10,000
    UNIVERSITY OF MONTANA FOUNDATION - SHAPE P-20
    PO BOX 7159
    MISSOULA,MT59812
      PC: 170(B)(1)(A)(IV) SHAPE P-20' 13,038
    VOLUNTEERES OF AMERICA OREGON
    3910 SE STARK STREET
    PORTLAND,OR97214
      PC: 170(B)(1)(A)(I) HOME FREE PROGRAM 5,000
    YMCA OF BILLINGS
    402 N 32ND ST
    BILLINGS,MT59101
      PC: 170(B)(1)(A)(VI) FIN. ASSISTANCE-LOW INCOME YOUTH 100,000
    YOUNG LIFE - SCHOLARSHIPS AND OPERATIONS
    PO BOX 520
    COLORADO SPRINGS,CO80901
      PC: 170(B)(1)(A)(I) SCHOLARSHIPS AND OPERATIONAL COSTS 100,000
    YOUNG PARENTS EDUCATION CENTER
    2400 CENTRAL AVE
    GREAT FALLS,MT59401
      PC: 170(B)(1)(A)(VI) FAMILY SUPPORT SERVICES 40,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION OF MISSOULA
    1130 W BROADWAY
    MISSOULA,MT59802
      PC: 509(A)(2) GATEWAY ASSESS. CENTER 10,000
    Total .................................bullet 3b 4,480,764
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
        14 5,550,576 344
    4 Dividends and interest from securities....     14 6,629,280  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............
    525990 -980,242 18 9,482,713  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -980,242 21,662,569 344
    13Total. Add line 12, columns (b), (d), and (e)..................
    1320,682,671
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 TAX-EXEMPT INTEREST INCOME EXEMPT UNDER IRC SECTION 103.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 20,000 MISSOULA DOWNTOWN ASSOCIATION LIGHT OUR BRIDGES MISSOULA
    1a(1) 500 KNIGHTS OF COLUMBUS 5-8TH GRADE STUD.EDUC-BULLYING
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
     
    Employer identification number

    36-3606913
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
     
    Employer identification number

    36-3606913
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    DENNIS & PHYLLIS WASHINGTON
     

       
    PO BOX 16630
     
    MISSOULA, MT59808

    $73,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    MONTANA RAIL LINK
     

       
    PO BOX 16624
     
    MISSOULA, MT59808

    $1,106,122


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
    MONTANA RESOURCES
     

       
    600 SHIELDS AVENUE
     
    BUTTE, MT59701

    $1,053,634


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    4
    MODERN MACHINERY
     

       
    PO BOX 16660
     
    MISSOULA, MT59808

    $198,678


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
     
    Employer identification number

    36-3606913
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
     
    Employer identification number

    36-3606913
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 199,778 0   216,847

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 ExpenditureResponsibilityStmt
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
     
     
    6040 EAST SOOKE ROAD
    SOOKE,BRITISH COLUMBIAV9Z 0Z7
    CA
    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.
     
     
    575 DRAKE STREET
    VANCOUVER,BRITISH COLUMBIAV6B 4K8
    CA
    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.
     
     
    1905 OGDEN AVENUE IN VANIER PARK
    VANCOUVER,BRITISH COLUMBIAV6J 1A3
    CA
    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.
     
     
    4300 STILL CREEK DRIVE
    BURNABY,BRITISH COLUMBIAV5C 6C6
    CA
    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.
     
     
    PO BOX 4402
    BUTTE,MT59702
    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.
     
     
    10719 BERNIE WEBBER DRIVE
    EVERETT,WA98204
    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.
     
     
    PO BOX 2224
    BILLINGS,MT59103
    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.
     
     
    101 EAST MAIN STREET
    MISSOULA,MT59802
    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.
     
     
    2030 HIGHLAND
    HELENA,MT59601
    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.

    TY 2014 ExplnOfNonFilingWithAGStmt
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Statement:
    THE MONTANA ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE FILED WITH THEM.

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    US Government Securities - End of Year Book Value:

    53,389,516
    US Government Securities - End of Year Fair Market Value:

    53,389,516
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 InvestmentsOtherSchedule2
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2014 LegalFeesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 61,947 0   53,582


    TY 2014 OtherDecreasesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2014 OtherLiabilitiesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 329,685 456,027


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 19,349 0   24,166
    INVESTMENT MANAGEMENT FEES 1,448,702 1,448,702   0
    CONTRACT SERVICES 19,260 0   19,260


    TY 2014 TaxesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN: 36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 455,775 0   0