Form990-PF
Click to see attachment

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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$656,585,070J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 63,031,871
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 5,566,936 2,467,161  
4 Dividends and interest from securities... 7,420,331 9,996,159  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,112,083
b Gross sales price for all assets on line 6a 316,534,751
7 Capital gain net income (from Part IV, line 2)... 3,843,447
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)....... Click to see attachment 32,861 1,968  
12 Total. Add lines 1 through 11........ 81,164,082 16,308,735  
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)......... Click to see attachment 11,009 0   16,013
b Accounting fees (attach schedule)....... Click to see attachment 313,761 0   258,654
c Other professional fees (attach schedule).... Click to see attachment 1,415,524 1,579,525   8,568
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...   144,634    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,674 0   5,745
22 Printing and publications.......... 5,652 0   5,422
23 Other expenses (attach schedule)....... Click to see attachment 253,951 8,116   212,785
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,006,571 1,732,275   507,187
25 Contributions, gifts, grants paid....... 25,823,317 25,106,116
26 Total expenses and disbursements. Add lines 24 and 25 27,829,888 1,732,275   25,613,303
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,334,194
b Net investment income (if negative, enter -0-) 14,576,460
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 38,691 35,594 35,594
2 Savings and temporary cash investments......... 80,506,531 65,303,525 65,303,525
3 Accounts receivable bullet2,482,231
Less: allowance for doubtful accounts bullet   4,518,560 2,482,231 2,482,231
4 Pledges receivable bullet656,535
Less: allowance for doubtful accounts bullet   496,936 656,535 656,535
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) 53,389,516 Click to see attachment42,336,763 42,336,763
b Investments—corporate stock (attach schedule)....... 305,122,559 Click to see attachment337,283,306 337,283,306
c Investments—corporate bonds (attach schedule)....... 159,885,144 Click to see attachment145,926,151 145,926,151
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 56,116,071 Click to see attachment62,560,965 62,560,965
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) 660,074,008 656,585,070 656,585,070
Liabilities 17 Accounts payable and accrued expenses.......... 9,489,984 624,608
18 Grants payable.................. 5,530,299 6,287,435
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 attachment456,027 Click to see attachment191,223
23 Total liabilities (add lines 17 through 22)......... 15,476,310 7,103,266
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 644,597,698 649,481,804
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)..... 644,597,698 649,481,804
31 Total liabilities and net assets/fund balances (see instructions). 660,074,008 656,585,070
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
644,597,698
2
Enter amount from Part I, line 27a .....................
2
53,334,194
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
697,931,892
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
48,450,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
649,481,804
Form 990-PF (2015)
Form 990-PF (2015)
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 MUNICIPAL BONDS D    
c FROM PASSTHROUGH K-1S P    
d CAPITAL GAIN DISTRIBUTIONS P    
e SECTION 1256 GAINS P    
GLADWYNE-BRYN MAWR P    
BLACKSTONE P    
(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 256,719,499   258,715,463 -1,995,964
b 52,077,626   49,927,652 2,149,974
c       -48,189
d 1,642,943     1,642,943
e 989,801     989,801
3,910,542   4,000,000 -89,458
1,194,340     1,194,340
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       -1,995,964
b       2,149,974
c       -48,189
d       1,642,943
e       989,801
      -89,458
      1,194,340
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 3,843,447
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))
2014 25,349,774 590,577,588 0.042924
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
2
Total of line 1, column (d) .....................
20.198825
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
0.039765
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
631,781,416
5
Multiply line 4 by line 3......................
5
25,122,788
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
145,765
7
Add lines 5 and 6........................
7
25,268,553
8
Enter qualifying distributions from Part XII, line 4.............
8
25,613,303
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 145,765
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........................... 3 145,765
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- ..... 5 145,765
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 239,293
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 188,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 427,293
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 14
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 10 281,514
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet281,514 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
    Yes
     
    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 ofbulletMOLLY FLOMER 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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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/VICE PRESIDENT
    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 SECRETARY/TREASURER
    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
    GOLDMAN SACHS & CO FUND MANAGER 574,014
    71 S WACKER DR
    CHICAGO,IL60606
    WASHINGTON CORP ACCOUNTING & MANAGEMENT SERVICES 333,700
    101 INTERNATIONAL DR
    MISSOULA,MT59808
    TORTOISE CAPITAL ADVISORS INVESTMENT ADVISORS 333,477
    11550 ASH ST STE 300
    LEAWOOD,KS66211
    DIMEO SCHNEIDER & ASSOCIATES LLC INVESTMENT ADVISORS 297,092
    500 WEST MADISON ST STE 1700
    CHICAGO,IL60661
    NORTHERN TRUST INVESTMENT CUSTODIAN 268,117
    50 S LASALLE ST
    CHICAGO,IL60603
    Total number of others receiving over $50,000 for professional services.............bullet7
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    559,529,273
    b
    Average of monthly cash balances.......................
    1b
    19,032,611
    c
    Fair market value of all other assets (see instructions)................
    1c
    62,840,569
    d
    Total (add lines 1a, b, and c).........................
    1d
    641,402,453
    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
    641,402,453
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,621,037
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    631,781,416
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    31,589,071
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    31,589,071
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    145,765
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    145,765
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,443,306
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    31,443,306
    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
    31,443,306
    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
    25,613,303
    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
    25,613,303
    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
    145,765
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    25,467,538
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 31,443,306
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 25,011,597
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 25,613,303
    a Applied to 2014, but not more than line 2a 25,011,597
    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 2015 distributable amount..... 601,706
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		30,841,600
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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:
    THE STANDARD APPLICATION FORM IS FOUND ON THE INTERNET AT WWW.DPWFOUNDATION.ORG
    cAny submission deadlines:
    NONE-GRANT APPLICATIONS ARE REVIEWED ON A ROLLING BASIS AND DECISIONS GENERALLY MADE WITHIN 90 DAYS.
    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 ORGANIZATIONS THAT PROVIDE DIRECT SERVICES TO ECONOMICALLY AND SOCIALLY DISADVANTAGED YOUTH SPECIAL NEEDS INDIVIDUALS AND THEIR FAMILIES, AS WELL AS EDUCATION PROGRAMMING IN GEOGRAPHICAL AREAS IN WHICH THE WASHINGTON COMPANIES OPERATE.
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 VOICE-ART VISION & OUTREACH IN COMMUNITY
    PO BOX 832
    PABLO,MT59855     		  PC: 509(A)(1) ARTS/CREATIVE WRITING PROGRAM 10,000
    ALBERTON COMMUNITY FOOD BANK
    PO BOX 8
    ALBERTON,MT59820     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,000
    ALBERTON PUBLIC SCHOOLS
    PO BOX 330
    ALBERTON,MT59820     		  PC: 509(A)(1) ALBERTON ELEMENTARY SCHOOL PLAYGROUND 10,000
    ALPINE THEATRE PROJECT INC
    PO BOX 1959
    WHITEFISH,MT59937     		  PC: 509(A)(2) ALPINE KIDS! THEATRE PROJECT SCHOLARSHIPS 2,500
    AMERICAN DIABETES ASSOCIATION INC
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311     		  PC: 509(A)(1) CAMP MONTANA 5,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    AMERICAN LUTHERAN CHURCH
    PO BOX 402
    HARLEM,MT59526     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    ANACONDA MINISTERIAL PROJECT CARE
    PO BOX 1280
    ANACONDA,MT59711     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,500
    ANACONDA PCA FAMILY RESOURCE CENTER- BOYS & GIRLS CLUB OF DEER LODGE
    118 E 7TH SUITE 1B
    ANACONDA,MT59711     		  PC: 509(A)(1) BOYS AND GIRLS CLUB OF DEER LODGE COUNTY 10,000
    BEAVERHEAD COMMUNITY FOOD PANTRY INC
    PO BOX 1356
    DILLON,MT59725     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    BIG BROTHERS BIG SISTERS OF BUTTE SILVER BOW INC
    65 E BROADWAY ST STE 503
    BUTTE,MT59703     		  PC: 509(A)(1) 2015 OPERATING SUPPORT 5,000
    BIG BROTHERS BIG SISTERS OF GALLATIN COUNTY
    15 S 8TH AVE
    BOZEMAN,MT59715     		  PC: 509(A)(1) 2015 OPERATING SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF GREAT FALLS
    18 6TH ST N SUITE 26
    GREAT FALLS,MT59401     		  PC: 509(A)(1) PROGRAM FUNDS 2,500
    BIG BROTHERS BIG SISTERS OF HELENA
    30 WEST 6TH AVENUE
    HELENA,MT59601     		  PC: 509(A)(2) 2015 OPERATING SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF MISSOULA
    1520 SOUTH RUSSELL
    MISSOULA,MT59801     		  PC: 509(A)(1) 2015 YOUTH MENTORING PROGRAM 2,500
    BIG BROTHERS BIG SISTERS OF PARK & SWEET GRASS COUNTIES
    105 SOUTH 2ND STREET
    LIVINGSTON,MT59047     		  PC: 509(A)(1) 2015 OPERATING SUPPORT 2,500
    BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY INC
    2123 2ND AVENUE NORTH
    BILLINGS,MT59101     		  PC: 509(A)(1) MENTORING PROGRAMS 2,500
    BIG HORN COUNTY LIBRARY FOUNDATION
    419 N CUSTER AVE
    HARDIN,MT59034     		  PC: 509(A)(1) EVERY HERO HAS A STORY SUMMER READING PROGRAM 2,000
    BIG SKY FILM INSTITUTE
    113 W FRONT ST STE 203
    MISSOULA,MT59802     		  PC: 509(A)(1) BIG SKY DOCUMENTARY FILM FESTIVAL: EDUCATION OUTREACH PROGRAM 2016-2018 20,000
    BIG SKY YOUTH EMPOWERMENT PROJECT INC
    PO BOX 6757
    BOZEMAN,MT59771     		  PC: 509(A)(1) 2015 SUMMER PROGRAM 10,000
    BIG TIMBER COMMUNITY FOOD BANK
    PO BOX 340
    BIG TIMBER,MT59011     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,000
    BIGFORK FOOD BANK INC
    PO BOX 850
    BIGFORK,MT59911     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    BILLINGS FAMILY YMCA INC
    402 N 32ND ST
    BILLINGS,MT59101     		  PC: 509(A)(1) FINANCIAL ASSISTANCE FOR YOUTH 5,000
    BILLINGS FAMILY YMCA INC
    402 N 32ND ST
    BILLINGS,MT59101     		  PC: 509(A)(1) ACTIVE 6 PROGRAM 50,000
    BILLINGS FOOD BANK INC
    2112 4TH AVENUE NORTH
    BILLINGS,MT59103     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 7,500
    BILLINGS FOOD BANK INC
    2112 4TH AVENUE NORTH
    BILLINGS,MT59103     		  PC: 509(A)(1) FOOD SUPPLIES 5,000
    BILLINGS PUBLIC LIBRARY FOUNDATION
    510 N BROADWAY
    BILLINGS,MT59101     		  PC: 509(A)(1) ROYAL JOHNSON CAMPAIGN 2,000
    BILLINGS SYMPHONY SOCIETY
    2721 2ND AVE NORTH SUITE 350
    BILLINGS,MT59101     		  PC: 509(A)(1) MUSICIANS IN THE SCHOOLS AND MONTANA STATE WOMEN'S PRISON 5,000
    BITTER ROOT VALLEY HISTORICAL SOCIETY
    205 BEDFORD ST
    HAMILTON,MT59840     		  PC: 509(A)(1) A YEAR'S WORTH OF KNOWLEDGE 1,800
    BITTERROOT ECOLOGICAL AWARENESS RESOURCES (BEAR)
    1105 W MAIN ST
    HAMILTON,MT59840     		  PC: 509(A)(1) BITTERROOT VENTURE 20,000
    BITTERROOT THERAPEUTIC RIDING
    599 POPHAM LANE
    CORVALLIS,MT59828     		  PC: 509(A)(1) SPECIAL NEEDS PROGRAM SUPPORT 10,000
    BITTERROOT VALLEY CALVARY CHAPEL
    700 NORTH 4TH STREET
    HAMILTON,MT59840     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    BLACKFEET COMMUNITY COLLEGE
    PO BOX 819
    BROWNING,MT59434     		  PC: 509(A)(1) HAVE BONES WILL TRAVEL TO BLACKFEET COUNTRY 10,000
    BLACKFEET FOOD BANK
    1658 2ND ST E
    WHITEFISH,MT59937     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,000
    BLUE CREEK FOUNDATION
    3652 BLUE CREEK RD
    BILLINGS,MT59101     		  PC: 509(A)(2) NEW SCHOOL PLAYGROUND 5,000
    BOISE BLAST AMATEUR SOFTBALL ASSOCIATION INC
    13182 W SCOTFIELD ST
    BOISE,ID83713     		  PC: 509(A)(2) YOUTH FAST PITCH SOFTBALL CLINIC 1,000
    BONNER COMMUNITY FOOD CENTER
    1707 CULVERS DRIVE
    SANDPOINT,ID83864     		  PC: 509(A)(1) OUR FAMILIES NEED MORE THAN CORN AND BEANS IN 2015! 2,500
    BONNER SCHOOL
    9045 HIGHWAY 200 EAST
    BONNER,MT59823     		  PC: 509(A)(1) PROJECT SWEATSHIRT 2,482
    BOULDER VALLEY SCHOOL DISTRICT
    1 EAGLE WAY
    BROOMFIELD,CO80020     		  PC: 509(A)(1) SUPPORT FOR BROOMFIELD HIGH SCHOOL BASEBALL PROGRAM 4,000
    BOY SCOUTS OF AMERICA MONTANA COUNCIL
    820 17TH AVENUE SOUTH
    GREAT FALLS,MT59405     		  PC: 509(A)(1) DISTINGUISHED EAGLE SCOUT SUPPORT 11,000
    BOYS & GIRLS CLUB OF BUTTE SILVER BOW
    PO BOX 82
    BUTTE,MT59703     		  PC: 509(A)(2) PROGRAM SUPPORT 2,000
    BOYS & GIRLS CLUB OF LEWISTOWN
    134 PARK STREET
    LEWISTOWN,MT59457     		  PC: 509(A)(1) FITNESS/NUTRITION EDUCATION PROGRAM 8,100
    BOYS & GIRLS CLUB OF RICHLAND COUNTY
    200 THIRD AVENUE SE
    SIDNEY,MT59270     		  PC: 509(A)(2) BOYS & GIRLS CLUB TEEN PROGRAM 10,000
    BOYS & GIRLS CLUB OF THE FLATHEAD RESERVATION AND LAKE COUNTY
    PO BOX 334
    RONAN,MT59864     		  PC: 509(A)(1) SUMMER PROGRAM EXPANSION 10,000
    BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
    505 ORCHARD LANE
    BILLINGS,MT59101     		  PC: 509(A)(1) SNACKS AND BREAKFAST 5,000
    BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
    505 ORCHARD LANE
    BILLINGS,MT59101     		  PC: 509(A)(1) 2015 BE GREAT BALL 15,000
    BOZEMAN PUBLIC SCHOOLS FOUNDATION
    PO BOX 1803
    BOZEMAN,MT59771     		  PC: 509(A)(2) 2015 SPARK GRANT PROJECT 5,000
    BREAD BASKET INC
    PO BOX 346
    RONAN,MT59864     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    BREAKFAST EXCHANGE CLUB FOUNDATION
    PO BOX 2224
    BILLINGS,MT59103     		  PF 2015 BUTTE FIELD OF HONOR 1,000
    BULLHOOK COMMUNITY HEALTH CENTER INC
    521 4TH STREET
    HAVRE,MT59501     		  PC: 509(A)(1) OUTREACH MATERIALS K-12 10,000
    BURTON K WHEELER CENTER INC
    1102 SOUTH 6TH ST
    BOZEMAN,MT59715     		  PC: 509(A)(1) EXPANDING EARLY CHILDHOOD EDUCATION IN MONTANA 5,000
    BUTTE CATHOLIC BOARD OF EDUCATION
    PO BOX 634
    BUTTE,MT66675     		  PC: 509(A)(1) PROJECT SWEATSHIRT 480
    BUTTE CENTER FOR THE PERFORMING ARTS INC
    PO BOX 522
    BUTTE,MT59703     		  PC: 509(A)(1) CHILDREN'S PROGRAMMING 5,000
    BUTTE CENTRAL EDUCATION FOUNDATION
    PO BOX 634
    BUTTE,MT59634     		  PC: 509(A)(1) FACILITY SUPPORT 20,000
    BUTTE EMERGENCY FOOD BANK
    1019 E 2ND STREET
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 FOOD DISTRIBUTION 8,000
    BUTTE EMERGENCY FOOD BANK
    1019 E 2ND STREET
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 8,000
    BUTTE FAMILY YMCA
    2975 WASHOE STREET
    BUTTE,MT59701     		  PC: 509(A)(1) YOUTH PROGRAMS AND SCHOLARSHIPS 55,000
    BUTTE FAMILY YMCA
    2975 WASHOE STREET
    BUTTE,MT59701     		  PC: 509(A)(1) ACTIVE 6 PROGRAM 35,000
    BUTTE RESCUE MISSION
    1204 E SECOND STREET
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 OPERATIONAL SUPPORT 5,000
    BUTTE RESCUE MISSION
    1204 E SECOND STREET
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 5,000
    BUTTE SCHOOL DISTRICT #1
    111 NORTH MONTANA ST
    BUTTE,MT59701     		  PC: 509(A)(1) PROJECT SWEATSHIRT 7,427
    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 UNDER THE SILVER SCREEN 3,500
    BUTTE TRAP AND SKEET CLUB
    PO BOX 4402
    BUTTE,MT59702     		  NC: 501(C)(7) AIM & 4-H PROGRAMS 1,000
    CAMP-MAK-A-DREAM
    PO BOX 1450
    MISSOULA,MT59806     		  PC: 509(A)(1) 2015 OPERATIONAL SUPPORT 15,000
    CANADIAN COAST GUARD AUXILIARY
    6040 EAST SOOKE ROAD
    VANCOUVER,BRITISH COLUMBIAV9Z 0Z7
    CA     		  NC: CANADIAN TRAINING PERSONNEL AND EQUIPMENT PURCHASES 82,926
    CANCER SUPPORT COMMUNITY MONTANA
    102 SOUTH 11TH AVE
    BOZEMAN,MT59715     		  PC: 509(A)(1) FOR ONE ANOTHER FAMILY CAMP 2,000
    CARBON COUNTY FOOD BANK
    PO BOX 230
    JOLIET,MT59041     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    CARROLL COLLEGE
    1600 NORTH BENTON AVENUE
    HELENA,MT596250002     		  PC: 509(A)(1) SCHOLARSHIPS 17,500
    CARROLL COLLEGE
    1600 NORTH BENTON AVENUE
    HELENA,MT596250002     		  PC: 509(A)(1) MICLASSROOM PILOT PROGRAM (MPP) 20,000
    CARTER COUNTY FOOD BANK
    PO BOX 504
    EKALAKA,MT59324     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    CASCADE COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL
    426 CENTRAL AVENUE WEST
    GREAT FALLS,MT59404     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    CENTER FOR RESTORATIVE YOUTH JUSTICE
    29 3RD ST EAST
    KALISPELL,MT59901     		  PC: 509(A)(1) AT-RISK YOUTH PROGRAM SUPPORT 20,000
    CENTRAL MONTANA COMMUNITY CUPBOARD
    203 4TH AVENUE NORTH
    LEWISTOWN,MT59457     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    CENTRAL MONTANA YOUTH MENTORING PROGRAM
    PO BOX 532
    LEWISTOWN,MT59457     		  PC: 509(A)(1) YOUTH MENTORING PROGRAM 3,500
    CHILD BRIDGE INC
    PO BOX 310
    BIGFORK,MT59911     		  PC: 509(A)(1) SAFE HOMES FOR MONTANA CHILDREN 10,000
    CHILD DEVELOPMENT CENTER
    3335 LT MOSS ROAD
    MISSOULA,MT59804     		  PC: 509(A)(1) PROGRAM SUPPORT 10,000
    CHINOOK FOOD PANTRY
    PO BOX 262
    CHINOOK,MT59523     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    CITY & COUNTY OF BUTTE SILVER BOW
    155 W GRANITE ST
    BUTTE,MT59701     		  GOV BASEBALL FACILITY UPGRADE 1,000,000
    CLEAR SKIES CHILD CARE SCHOOL
    443 CENTRAL AVE
    WHITEFISH,MT59937     		  PC: 509(A)(1) LIBRARY SUPPORT 4,500
    COATS FOR KIDS INC
    PO BOX 427
    KALISPELL,MT59903     		  PC: 509(A)(1) COATS FOR KIDS 1,500
    COHESION DANCE PROJECT
    1020 ARGYLE
    HELENA,MT59601     		  PC: 509(A)(2) ADAPTIVE DANCE COMMUNITY INTEGRATION EXPANSION 7,850
    COLSTRIP FOOD BANK
    PO BOX 543
    COLSTRIP,MT59323     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    COLUMBIA FALLS FOOD BANK
    PO BOX 1081
    COLUMBIA FALLS,MT59912     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    COMMUNITY FOOD BANK OF MINERAL COUNTY
    PO BOX 46
    SUPERIOR,MT59872     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    COMMUNITY HARVEST INC
    PO BOX 314
    THOMPSON FALLS,MT59873     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    COMMUNITY HEALTH PARTNERS
    126 SOUTH MAIN
    LIVINGSTON,MT59047     		  PC: 509(A)(1) EDUCATE CAREGIVERS 10,000
    COMMUNITY HOPE
    PO BOX 524
    LAUREL,MT59044     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 6,000
    COMMUNITY SERVICES FELLOWSHIP INC
    1419 MONTANA HWY 200
    NOXON,MT59853     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    COPPER VILLAGE MUSEUM AND ARTS CENTER AND MARCUS DALY HISTORICAL
    401 E COMMERCIAL
    ANACONDA,MT59711     		  PC: 509(A)(1) YOUNG PEOPLE'S OPEN THEATER PROJECT 2,200
    COUNCIL ON FOUNDATIONS INC
    2121 CRYSTAL DRIVE
    ARLINGTON,VA22202     		  PC: 509(A)(1) PHILANTHROPY: EMPOWERING COMMUNITIES. TOGETHER. 10,000
    COVENANT HOUSE VANCOUVER
    575 DRAKE STREET
    VANCOUVER,BRITISH COLUMBIAV6B 4K8
    CA     		  NC: CANADIAN OPERATING SUPPORT 2,500
    CUSTER COUNTY FOOD BANK
    210 SOUTH WINCHESTER
    MILES CITY,MT59301     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,000
    CYSTIC FIBROSIS FOUNDATION
    2800 BAYARD
    BUTTE,MT59701     		  PC: 509(A)(1) BUTTE GREAT STRIDES WALK 455
    DALY MANSION PRESERVATION TRUST
    PO BOX 223
    HAMILTON,MT59840     		  PC: 509(A)(2) THE DALY MANSION AUDIENCE DEVELOPMENT AND COMMUNITY OUTREACH 2,500
    DALY MANSION PRESERVATION TRUST
    PO BOX 223
    HAMILTON,MT59840     		  PC: 509(A)(2) ROUNDUP AT RIVERSIDE - THE UNDERWRITERS FUND 2,500
    DARBY BREAD BOX
    PO BOX 207
    DARBY,MT59829     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    DAVID FOSTER FOUNDATION THE
    212 HENRY STREET
    VICTORIA,BRITISH COLUMBIAV9A 3H9
    CA     		  PC: 509(A)(2) FINANCIAL SUPPORT TO FAMILIES WITH ORGAN TRANSPLANT CHILDREN 100,000
    DAWSON COUNTY FOOD BANK
    112 WEST BENHAM
    GLENDIVE,MT59330     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 2,000
    DILLON CUBS AMERICAN LEGION BASEBALL
    PO BOX 224
    DILLON,MT59725     		  PC: 509(A)(1) DILLON BASEBALL COMPLEX 5,000
    DISABLED SPORTS USA
    PO BOX 4084
    WHITEFISH,MT59937     		  PC: 509(A)(2) WINTER PROGRAM SUPPORT 13,600
    DISTRICT IV HUMAN RESOURCES DEVELOPMENT COUNCIL
    2229 5TH AVENUE
    HAVRE,MT59501     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    DIXON SCHOOL DISTRICT
    PO BOX 10
    DIXON,MT59831     		  PC: 509(A)(1) ELEMENTARY & MIDDLE SCHOOL PLAYGROUND 5,000
    DRESS FOR SUCCESS BILLINGS
    304 N 29TH ST
    BILLINGS,MT59102     		  PC: 509(A)(1) CAREER CENTER ENHANCEMENT 8,000
    DRESS FOR SUCCESS MISSOULA
    1500 W BROADWAY STE E
    MISSOULA,MT59808     		  PC: 509(A)(1) PAVING THE WAY FORWARD MISSOULA 10,000
    DRUMMOND PUBLIC SCHOOLS
    108 W EDWARDS ST
    DRUMMOND,MT59832     		  PC: 509(A)(1) PROJECT SWEATSHIRT 1,333
    EAGLE MOUNT BOZEMAN
    6901 GOLDENSTEIN LANE
    BOZEMAN,MT59715     		  PC: 509(A)(1) 2015 BIG SKY KIDS ONCOLOGY CAMPS 5,000
    EAGLE MOUNT BOZEMAN
    6901 GOLDENSTEIN LANE
    BOZEMAN,MT59715     		  PC: 509(A)(1) DIGGER DAYS 2,500
    EAGLE MOUNT BOZEMAN
    6901 GOLDENSTEIN LANE
    BOZEMAN,MT59715     		  PC: 509(A)(1) OUTDOOR THERAPEUTIC RECREATIONAL OPPORTUNITIES 2,500
    EARTH SHUTTLE OF BUTTE
    111 RED MOUNTAIN VIEW
    BUTTE,MT59701     		  PC: 509(A)(1) ROCKETEERS' SUPPORT 1,500
    EDUCATION FOUNDATION FOR BILLINGS PUBLIC SCHOOLS
    415 NORTH 30TH STREET
    BILLINGS,MT59101     		  PC: 509(A)(1) READING ROCKS PROGRAM 5,000
    EISENHOWER MEDICAL CENTER FOUNDATION
    39000 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270     		  PC: 509(A)(1) IKE WING RENOVATION AND RETROFIT 2,500,000
    EQUINOX THEATRE COMPANY
    2304 NORTH 7TH AVE
    BOZEMAN,MT59715     		  PC: 509(A)(1) THEATER ARTS AND EDUCATION PROGRAMS EXPANSION 6,000
    EUREKA FOURSQUARE CHURCH
    PO BOX 1696
    EUREKA,MT59917     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    EVERGREEN SCHOOL DISTRICT
    18 WEST EVERGREEN DRIVE
    KALISPELL,MT59901     		  PC: 509(A)(1) EVERGREEN FITNESS TEAM 5,000
    EVERGREENHEALTH FOUNDATION
    EVERGREENHEALTH MS-5
    KIRKLAND,WA98034     		  PC: 509(A)(1) PARKINSON'S RESEARCH 2,500
    FAMILY PROMISE OF GREAT FALLS
    PO BOX 455
    GREAT FALLS,MT59403     		  PC: 509(A)(1) FAMILY PROMISE OF GREAT FALLS 10,000
    FAMILY PROMISE OF MISSOULA
    PO BOX 5882
    MISSOULA,MT59806     		  PC: 509(A)(1) PROGRAM SUPPORT 5,000
    FAMILY SERVICE INC
    PO BOX 1020
    BILLINGS,MT59103     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 2,500
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    PO BOX 11001
    CINCINNATI,OH452770053     		  PC: 509(A)(1) TO FURTHER PHILANTHROPIC GOALS OF THE WASHINGTON FAMILY 4,500,000
    FIRST BAPTIST CHURCH
    4000 HOUK WAY
    STEVENSVILLE,MT59870     		  PC: 509(A)(1) STEVENSVILLE CHRISTMAS SHARE TREE PROGRAM 2,500
    FLATHEAD FOOD BANK INC
    1203 US-2 WEST
    KALISPELL,MT59901     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 5,000
    FLATHEAD LUTHERAN BIBLE CAMP
    603 MAIN ST
    KALISPELL,MT59901     		  PC: 509(A)(1) CAMP SCHOLARSHIPS 2,500
    FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
    777 GRANDVIEW DRIVE
    KALISPELL,MT59901     		  PC: 509(A)(1) SCHOLARSHIPS 7,500
    FLORENCE CRITTENTON HOME & SERVICES
    901 N HARRIS
    HELENA,MT59601     		  PC: 509(A)(2) EARLY CHILDHOOD INTERVENTION PROGRAMS 72,400
    FORT BENTON COMMUNITY IMPROVEMENT ASSOCIATION
    BOX 459
    FORT BENTON,MT59442     		  PC: 509(A)(2) FORT BENTON BACK PACK BUDDIES PROGRAM 5,000
    FOUNDATION FOR COMMUNITY HEALTH
    2825 FORT MISSOULA RD STE 101
    MISSOULA,MT59804     		  PC: 509(A)(1) SAFE KIDS MISSOULA COALITION 5,000
    FOUNDATION OF MONTANA STATE UNIVERSITY
    1500 UNIVERSITY DRIVE
    BILLINGS,MT59101     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    FRENCHTOWN SCHOOL DISTRICT #40
    16495 MAIN STREET
    FRENCHTOWN,MT59834     		  PC: 509(A)(1) PROJECT SWEATSHIRT 4,571
    FRIENDS OF RAMSAY SCHOOL
    35 PHILLIP ROAD
    ANACONDA,MT59711     		  PC: 509(A)(1) PROJECT SWEATSHIRT 364
    FRIENDS OF THE COMMUNITY INC
    1313 W GEYSER
    LIVINGSTON,MT59047     		  PC: 509(A)(2) PROVIDING EMERGENCY ASSISTANCE AT THE POINT OF NEED 5,000
    FRIENDS OF THE MADISON VALLEY PUBLIC LIBRARY
    PO BOX 492
    ENNIS,MT59729     		  PC: 509(A)(1) LEGO ROBOTICS 1,000
    FRIENDSHIP HOUSE OF CHRISTIAN SERVICE
    3123 8TH AVENUE SOUTH
    BILLINGS,MT59101     		  PC: 509(A)(1) AFTERSCHOOL ENRICHMENT PROGRAM 10,000
    GALLATIN VALLEY YOUNG MENS CHRISTIAN ASSOCIATION INC
    PO BOX 10158
    BOZEMAN,MT59719     		  PC: 509(A)(2) THRIVE 10,000
    GARDINER FOOD PANTRY OF PARK COUNTY
    PO BOX 459
    GARDINER,MT59030     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    GLACIER NATIONAL PARK CONSERVANCY
    PO BOX 2749
    COLUMBIA FALLS,MT59912     		  PC: 509(A)(1) BACKPACKERS BALL 2015 5,000
    GRANITE COUNTY FOOD BANK
    11 MAXVILLE ROAD
    MAXVILLE,MT59858     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    GREAT FALLS CHILDRENS RECEIVING HOME
    PO BOX 1061
    GREAT FALLS,MT59403     		  PC: 509(A)(1) BUY SUPPLIES FOR KIDS 4,000
    GREAT FALLS COMMUNITY FOOD BANK
    1620 12TH AVE N
    GREAT FALLS,MT59401     		  PC: 509(A)(1) BACK PACK PROGRAM 18,000
    GREAT FALLS COMMUNITY FOOD BANK
    1620 12TH AVE N
    GREAT FALLS,MT59401     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 5,000
    GREAT FALLS RESCUE MISSION
    PO BOX 129
    GREAT FALLS,MT59403     		  PC: 509(A)(1) SUMMER YOUTH DAY CAMP 7,500
    GREAT FALLS RESCUE MISSION
    PO BOX 129
    GREAT FALLS,MT59403     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    GREATER GALLATIN UNITED WAY INC
    945 TECHNOLOGY BLVD SUITE 101F
    BOZEMAN,MT59718     		  PC: 509(A)(1) SUPPORT MONTANA AFTERSCHOOL ALLIANCE 10,000
    GREATER GALLATIN UNITED WAY INC
    945 TECHNOLOGY BLVD SUITE 101F
    BOZEMAN,MT59718     		  PC: 509(A)(1) 2016 COMMUNITY INVESTMENT/IMPACT INITIATIVE 3,000
    GREATER MISSOULA FAMILY YMCA
    3000 RUSSELL ST
    MISSOULA,MT59801     		  PC: 509(A)(1) 2015 YOUTH PROJECT 10,000
    GREATER MISSOULA FAMILY YMCA
    3000 RUSSELL ST
    MISSOULA,MT59801     		  PC: 509(A)(1) ACTIVE 6 PROGRAM 15,000
    HABITAT FOR HUMANITY OF MISSOULA COUNTY
    PO BOX 7181
    MISSOULA,MT59807     		  PC: 509(A)(1) 2015 MATERIALS 10,000
    HAMILTON HIGH SCHOOL
    327 FAIRGROUNDS ROAD
    HAMILTON,MT59840     		  PC: 509(A)(1) SUPPORT FOR SCIENCE OLYMPIAD 2,000
    HAVEN HOUSE INC
    PO BOX 1343
    HAMILTON,MT59840     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    HEADWATERS RESOURCE CONSERVATION AND DEVELOPMENT AREA INC
    65 EAST BROADWAY
    BUTTE,MT59701     		  PC: 509(A)(1) KID KNIEVEL AREA AND SKATE PARK COMPETITION 2,500
    HEALTHY MOTHERS HEALTHY BABIES
    400 N PARK
    HELENA,MT59601     		  PC: 509(A)(1) PERIOD OF PURPLE CRYING 10,000
    HELENA EDUCATION FOUNDATION
    PO BOX 792
    HELENA,MT59624     		  PC: 509(A)(2) GREAT IDEAS 3,000
    HELENA FOOD SHARE
    PO BOX 3663
    HELENA,MT59624     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 8,000
    HELENA FOOD SHARE
    PO BOX 3663
    HELENA,MT59624     		  PC: 509(A)(1) PROGRAM SUPPORT 3,000
    HELENA PUBLIC SCHOOLS
    1529 BOULDER AVENUE
    HELENA,MT59601     		  PC: 509(A)(1) PROJECT SWEATSHIRT 1,591
    HELPING HANDS IN HARDIN INC
    PO BOX 125
    HARDIN,MT59034     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    HI-LINE'S HELP FOR ABUSED SPOUSES
    300 NORTH VIRGINIA 307
    CONRAD,MT59425     		  PC: 509(A)(1) PROGRAM SUPPORT 10,000
    HOCKADAY MUSEUM OF ART
    302 SECOND AVENUE EAST
    KALISPELL,MT59901     		  PC: 509(A)(2) TRAVELING MEDICINE SHOW 7,078
    HOMEWORD
    1535 LIBERTY LANE SUITE 116A
    MISSOULA,MT59808     		  PC: 509(A)(1) HOMEOWNERSHIP CENTER PROGRAMS 10,000
    HOPA MOUNTAIN
    234 E BABCOCK
    BOZEMAN,MT59715     		  PC: 509(A)(1) BEST PRACTICES 10,000
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		  PC: 509(A)(1) AWARDS PROGRAM 150,000
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		  PC: 509(A)(1) SCHOLARSHIPS 10,000,000
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		  PC: 509(A)(1) PLEDGE SUPPORT 20,000
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		  PC: 509(A)(1) SCHOLARSHIPS 207,100
    HOT SPRINGS ARTISTS SOCIETY
    PO BOX 549
    HOT SPRINGS,MT59845     		  PC: 509(A)(2) SUMMER ARTS CAMP 5,000
    HOT SPRINGS FOOD PANTRY
    PO BOX 25
    HOT SPRINGS,MT59845     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY AVENUE
    BOZEMAN,MT59715     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59715     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    PO BOX 1129
    BOZEMAN,MT59715     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 6,000
    HUMAN RESOURCES COUNCIL DISTRICT XII
    PO BOX 3486
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 CHRISTMAS BENEFIT 15,000
    HUMANITIES MONTANA
    311 BRANTLY HALL - UM
    MISSOULA,MT59812     		  PC: 509(A)(1) SPEAKERS IN THE SCHOOLS PROGRAM 10,000
    IMMUNOTHERAPY FOUNDATION
    12400 HIGH BLUFF DRIVE
    SAN DIEGO,CA92130     		  NC: PC APPLICATION P IMMUNOTHERAPY RESEARCH: HPV-RELATED HEAD AND NECK CANCER 500,000
    INTERMOUNTAIN DEACONESS HOME FOR CHILDREN
    3240 DREDGE DR
    HELENA,MT59602     		  PC: 509(A)(1) 2015 FESTIVAL OF TREES 15,000
    INTERMOUNTAIN OPERA ASSOCIATION OF BOZEMAN
    PO BOX 37
    BOZEMAN,MT59771     		  PC: 509(A)(1) 2015-2016 INTERMOUNTAIN OPERA ARTISTIC AND OUTREACH SUPPORT 5,000
    IRWIN & FLORENCE ROSTEN FOUNDATION
    PO BOX 750
    DARBY,MT59829     		  PC: 509(A)(1) AFTER-SCHOOL PROGRAMS 25,000
    JADYN FRED FOUNDATION
    PO BOX 235
    MISSOULA,MT59806     		  PC: 509(A)(1) JADYN FRED FOUNDATION 10,000
    JDRF INTERNATIONAL
    1215 4TH AVE STE 1100
    SEATTLE,WA98161     		  PC: 509(A)(1) 27TH ANNUAL DREAM GALA 9,500
    JUNIOR LIVESTOCK SHOW OF SPOKANE
    E 3810 BOONE AVE SUITE 204
    SPOKANE,WA99202     		  PC: 509(A)(1) PROGRAM SUPPORT 2,000
    KADLEC FOUNDATION
    888 SWIFT BOULEVARD
    RICHLAND,WA99352     		  SO I DIABETES LEARNING CENTER 1,000
    KENNEDY CENTER THE
    PO BOX 101510
    ARLINGTON,VA22210     		  PC: 509(A)(1) MEMBERSHIP SUPPORT 25,000
    KENNEDY CENTER THE
    PO BOX 101510
    ARLINGTON,VA22210     		  PC: 509(A)(1) ANY GIVEN CHILD PROGRAM 100,000
    LEADERSHIP MONTANA
    P O BOX 1373
    BILLINGS,MT59103     		  PC: 509(A)(1) LEADERSHIP MT CURRICULUM 10,000
    LIBBY FOOD PANTRY
    PO BOX 331
    LIBBY,MT59923     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    LIFE SERVICES OF SPOKANE
    2659 N ASH STREET
    SPOKANE,WA99205     		  PC: 509(A)(1) PROGRAM SUPPORT 3,000
    LINCOLN COUNTY COMMUNITY HEALTH CENTER INC
    320 E 2ND STREET
    LIBBY,MT59923     		  PC: 509(A)(1) SCREENING AND OUTREACH MATERIALS 10,000
    LINCOLN SCHOOL
    506 CHESTNUT ST
    ANACONDA,MT59711     		  PC: 509(A)(1) PROJECT SWEATSHIRT 1,668
    LITTLE LEAGUE BASEBALL INC
    3470 WHARTON STREET
    BUTTE,MT59701     		  PC: 509(A)(1) PROGRAM SUPPORT 2,500
    LIVING WATER CHURCH
    4119 CLEVENGER AVE
    BILLINGS,MT59101     		  PC: 509(A)(1) BILLINGS BIKE CLINIC 3,500
    LIVINGSTON EDUCATION FOUNDATION
    PO BOX 14
    LIVINGSTON,MT59047     		  PC: 509(A)(1) PROGRAM SUPPORT 2,500
    LIVINGSTON FOOD PANTRY OF PARK COUNTY
    PO BOX 1646
    LIVINGSTON,MT59047     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 5,000
    MAINSTREET UPTOWN BUTTE
    66 W PARK STREET
    BUTTE,MT59701     		  PC: 509(A)(1) MONTANA FOLK FESTIVAL 100,000
    MAKE A WISH FOUNDATION
    175 N 27TH STREET
    BILLINGS,MT59101     		  PC: 509(A)(1) WISHMAKER 3,900
    MAKE-A-WISH FOUNDATION OF OREGON
    2000 SW 1ST AVE
    PORTLAND,OR97201     		  PC: 509(A)(1) WISH PROGRAM 2014-2015 3,900
    MALTA FOOD BANK
    PO BOX 925
    MALTA,MT59538     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    MANHATTAN PUBLIC SCHOOLS
    PO BOX 425
    MANHATTAN,MT59741     		  PC: 509(A)(1) RADIO PROGRAM SUPPORT 5,000
    MATHCOUNTS FOUNDATION
    PO BOX 20996
    BILLINGS,MT59104     		  PC: 509(A)(1) MONTANA MATHCOUNTS 2,500
    MCT INC
    200 NORTH ADAMS STREET
    MISSOULA,MT59802     		  PC: 509(A)(1) MONTANA TOURING 50,000
    MEAGHER COUNTY NUTRITION COALITION
    PO BOX 34
    WHITE SULPHUR SPRINGS,MT59645     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    MEHMKE STEAM TRACTOR MUSEUM
    PO BOX 7270
    GREAT FALLS,MT594067270     		  PC: 509(A)(1) EARLY MONTANA FARMING OUTREACH 2,100
    MID-YELLOWSTONE VALLEY HABITAT FOR HUMANITY
    1617 1ST AVENUE NORTH
    BILLINGS,MT59101     		  PC: 509(A)(1) HOUSE #71 5,000
    MISSION VALLEY FOOD PANTRY
    PO BOX 644
    ST IGNATIUS,MT59865     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    MISSOULA ART MUSEUM
    335 N PATTEE STREET
    MISSOULA,MT59802     		  PC: 509(A)(1) SUMMER CAMP PARTNERSHIP PROGRAM 17,500
    MISSOULA CIVIC SYMPHONY ASSOCIATION
    320 E MAIN STREET
    MISSOULA,MT59802     		  PC: 509(A)(2) YOUTH MUSIC PROGRAM SUPPORT 5,000
    MISSOULA COMMUNITY FOUNDATION
    PO BOX 8806
    MISSOULA,MT59806     		  PC: 509(A)(1) MISSOULA PROJECT FOR NONPROFIT EXCELLENCE 10,000
    MISSOULA COUNTY PUBLIC SCHOOLS
    915 SOUTH AVENUE WEST
    MISSOULA,MT59801     		  PC: 509(A)(1) SHAPE P-20 193,406
    MISSOULA COUNTY
    2340 MULLAN ROAD
    MISSOULA,MT59808     		  GOV MISSOULA LAW ENFORCEMENT YOUTH CAMP 10,000
    MISSOULA CULTURAL COUNCIL
    327 E BROADWAY
    MISSOULA,MT59802     		  PC: 509(A)(2) SPARK! - ARTS IGNITE LEARNING 50,000
    MISSOULA CULTURAL COUNCIL
    PO BOX 7662
    MISSOULA,MT59807     		  PC: 509(A)(2) FIRST NIGHT MISSOULA 10,000
    MISSOULA EXCHANGE CLUB
    PO BOX 8926
    MISSOULA,MT59807     		  PC: 509(A)(1) 2015 REGIONAL SCIENCE FAIR 5,000
    MISSOULA FOOD BANK
    219 S 3RD STREET W
    MISSOULA,MT59801     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 8,000
    MISSOULA FOOD BANK
    219 S 3RD STREET W
    MISSOULA,MT59801     		  PC: 509(A)(1) 2015 OPERATIONAL SUPPORT 25,000
    MISSOULA PUBLIC LIBRARY
    301 E MAIN ST
    MISSOULA,MT59802     		  GOV CHILDREN'S BOOK FESTIVAL 5,000
    MISSOULA WRITING COLLABORATIVE
    POBOX 9237
    MISSOULA,MT59807     		  PC: 509(A)(1) WRITING LIVES 6,000
    MISSOULA YOUTH FOOTBALL INC
    PO BOX 8486
    MISSOULA,MT59807     		  PC: 509(A)(1) SCHOLARSHIPS 25,000
    MONTANA AMATEUR SPORTS INC
    PO BOX 7136
    BILLINGS,MT59103     		  PC: 509(A)(2) HEART & SOLE RACE 10,000
    MONTANA CAPITOL RESTORATION FOUNDATION
    PO BOX 1915
    HELENA,MT59624     		  SO III FI MT CAPITOL ORNAMENTS 1,000
    MONTANA COMMUNITY FOUNDATION
    1 N LAST CHANCE GULCH STE 1
    HELENA,MT59624     		  PC: 509(A)(1) ADVANCING EARLY CHILDHOOD EDUCATION FUND 10,000
    MONTANA CONGRESS PARENTS TEACHERS STUDENTS
    1932 HWY 87 E
    BILLINGS,MT59101     		  PC: 509(A)(2) LOCKWOOD 20,000
    MONTANA CONGRESS PARENTS TEACHERS STUDENTS
    1932 HWY 87 E
    BILLINGS,MT59101     		  PC: 509(A)(2) LOCKWOOD 10,000
    MONTANA CONSERVATION CORPS
    206 NORTH GRAND AVENUE
    BOZEMAN,MT59715     		  PC: 509(A)(1) MONTANA YES EXPEDITION 10,000
    MONTANA COURT APPOINTED SPECIAL ADVOCATES OF MISSOULA
    PO BOX 7433
    MISSOULA,MT59807     		  PC: 509(A)(1) 2015 HOLIDAY PLAY 1,195
    MONTANA ECONOMIC REVITALIZATION AND DEVELOPMENT INSTITUTE INC
    65 E BROADWAY ST 5
    BUTTE,MT59701     		  PC: 509(A)(1) BUTTE TECHNOLOGY INNOVATION HUB 25,000
    MONTANA FFA FOUNDATION
    502 SOUTH 19TH AVE SUITE 102
    BOZEMAN,MT59718     		  PC: 509(A)(1) FFA HELPING HANDS PROGRAM 10,000
    MONTANA FOOD BANK NETWORK INC
    5625 EXPRESSWAY
    MISSOULA,MT59808     		  PC: 509(A)(1) FEED MONTANA STADIUM SELL-OUT 1,000
    MONTANA FOOD BANK NETWORK INC
    5625 EXPRESSWAY
    MISSOULA,MT59808     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 15,000
    MONTANA GAELIC CULTURAL SOCIETY
    PO BOX 3612
    BUTTE,MT59702     		  PC: 509(A)(2) 2015 RI RAI MT IRISH FESTIVAL 1,500
    MONTANA HISTORICAL SOCIETY
    PO BOX 201201
    HELENA,MT596201201     		  PC: 509(A)(1) CONFERENCE SCHOLARSHIPS 5,000
    MONTANA HOPE PROJECT INC
    PO BOX 5927
    HELENA,MT59604     		  PC: 509(A)(1) 2015 MONTANA WISH CHILD PROGRAM 5,000
    MONTANA HOPE PROJECT INC
    PO BOX 5927
    HELENA,MT59604     		  PC: 509(A)(1) JIM BROUELETTE HONORARIUM 1,000
    MONTANA NATURAL HISTORY CENTER
    120 HICKORY STREET-A
    MISSOULA,MT59801     		  PC: 509(A)(1) INTERACTIVE DISTANCE NATURE EDUCATION 10,000
    MONTANA NATURAL RESOURCES YOUTH CAMP
    PO BOX 16691
    MISSOULA,MT59808     		  PC: 509(A)(1) 2015 CAMP SUPPORT 5,000
    MONTANA NONPROFIT ASSOCIATION
    PO BOX 1744
    HELENA,MT59624     		  PC: 509(A)(2) 2015 CONFERENCE 1,000
    MONTANA PROFESSIONAL TEACHING FOUNDATION
    1232 E 6TH AVENUE
    HELENA,MT59601     		  PC: 509(A)(1) MONTANA TEACHER OF THE YEAR PROGRAM 10,000
    MONTANA RESCUE MISSION
    PO BOX 3232
    BILLINGS,MT59103     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,500
    MONTANA STATE UNIVERSITY FOUNDATION INC
    PO BOX 172750
    BOZEMAN,MT597172750     		  PC: 509(A)(1) HORATIO ALGER WASHINGTON FOUNDATION SCHOLAR SUPPORT PROGRAM 20,000
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT59717     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT59717     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT597172750     		  PC: 509(A)(1) MSU LEADERSHIP INSTITUTE 15,000
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT597172750     		  PC: 509(A)(1) SPACE PUBLIC OUTREACH TEAM (SPOT): K-12 AEROSPACE OUTREACH IN MONTANA 10,000
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT597172750     		  PC: 509(A)(1) VETERANS SERVICES AND THE VETERANS SUPPORT CENTER 2,500
    MONTANA STATE UNIVERSITY
    PO BOX 1691
    HAVRE,MT59501     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    MONTANA SUPPORTING SOLDIERS
    PO BOX 4964
    HELENA,MT59604     		  PC: 509(A)(1) CARE PACKAGES FOR TROOPS 30,000
    MONTANA TECH FOUNDATION
    1300 WEST PARK STREET
    BUTTE,MT59701     		  PC: 509(A)(1) WHAT A BLAST MINING CAMP 2,500
    MONTANA TECH FOUNDATION
    1300 WEST PARK STREET
    BUTTE,MT59701     		  PC: 509(A)(1) SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP 5,000
    MONTANA TECH FOUNDATION
    1300 WEST PARK STREET
    BUTTE,MT59701     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    MONTANA WORLD AFFAIRS COUNCIL
    111 N HIGGINS AVE
    MISSOULA,MT59802     		  PC: 509(A)(1) COUNCIL IN THE CLASSROOM, ACADEMIC WORLDQUEST AND DISTINGUISHED SPEAKERS PROGRAMS 40,000
    MONTANA WORLD AFFAIRS COUNCIL
    111 N HIGGINS AVE
    MISSOULA,MT59802     		  PC: 509(A)(1) 2015 SUPPORT FOR THE ACADEMIC WORLD QUEST PROGRAM 10,000
    MONTESANO SCHOOL DISTRICT
    302 NORTH CHURCH STREET
    MONTESANO,WA98563     		  PC: 509(A)(1) ROTTLE FIELD TURF PROJECT 25,000
    MOUNTAIN HOME MONTANA INC
    2606 SOUTH AVENUE W
    MISSOULA,MT59804     		  PC: 509(A)(1) SAFECARE HOME VISITING PROGRAM 10,000
    MOUNTAIN HOME MONTANA INC
    2606 SOUTH AVENUE W
    MISSOULA,MT59804     		  PC: 509(A)(1) 2015 FESTIVAL OF TREES 1,000
    MUSCULAR DYSTROPHY ASSOCIATION
    2132 BROADWATER AVE STE A
    BILLINGS,MT59102     		  PC: 509(A)(1) MDA SUMMER CAMP 2,500
    MUSEUM OF THE ROCKIES
    600 W KAGY BLVD
    BOZEMAN,MT597172730     		  PC: 509(A)(1) A NIGHT IN POMPEII! 1,250
    MUSSELSHELL COUNTY FOOD BANK
    PO BOX 233
    ROUNDUP,MT59072     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    MUSSELSHELL VALLEY HISTORICAL MUSEUM
    602 FIRST STREET WEST
    ROUNDUP,MT59072     		  PC: 509(A)(1) CLOVIS TO COAL 2,000
    NATIONAL COALITION BUILDING INSTITUTE
    1124 CEDAR STREET
    MISSOULA,MT59802     		  PC: 509(A)(2) EXPANDING NCBI'S PIPELINE OF ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES 10,000
    NATIONAL FOUNDATION OF DENTISTRY FOR THE HANDICAPPED
    PO BOX 1154
    HELENA,MT59624     		  PC: 509(A)(2) DENTAL CARE FOR DISABLED POPULATIONS 10,000
    NORTH VALLEY FOOD BANK
    251 FLATHEAD AVE
    WHITEFISH,MT59937     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    NORTH VALLEY MUSIC SCHOOL
    PO BOX 4446
    WHITEFISH,MT59937     		  PC: 509(A)(2) SCHOLARSHIPS 8,200
    NORTH WEST MONTANA VETERANS STAND DOWN AND FOOD PANTRY
    1349 US HIGHWAY 2E
    KALISPELL,MT59901     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,000
    NORTH-MISSOULA COMMUNITY DEVELOPMENT
    1500 BURNS ST
    MISSOULA,MT59802     		  PC: 509(A)(1) BURNS STREET SUPPLEMENTAL NUTRITION 10,000
    NORTHEAST MONTANA VETERANS MEMORIAL FUND
    PO BOX 27
    GLASGOW,MT59230     		  NC: 501(C)(19) NORTHEAST MONTANA VETERANS MEMORIAL PARK 25,000
    NORTHWEST ASSOCIATION FOR BLIND ATHLETES
    PO BOX 65265
    VANCOUVER,WA98665     		  PC: 509(A)(1) PROGRAM SUPPORT 10,000
    OFFICE OF PUBLIC INSTRUCTION
    PO BOX 202501
    HELENA,MT59620     		  GOV GRADUATION MATTERS MONTANA 185,000
    OLMSTED CENTER FOR SIGHT
    1170 MAIN STREET
    BUFFALO,NY14209     		  PC: 509(A)(2) MONTANA TRAINING INITIATIVE 6,667
    ONE MONTANA
    2066 STADIUM DRIVE 202
    BOZEMAN,MT59715     		  PC: 509(A)(1) RURAL-URBAN STUDENT AND ENTREPRENEUR EXCHANGE EXPANSION 40,000
    OPPORTUNITY RESOURCES INC
    2821 S RUSSELL ST
    MISSOULA,MT59801     		  PC: 509(A)(1) 60TH ANNIVERSARY GALA 3,000
    OREGON STATE K OF C CHARITIES INC
    2250 16TH STREET
    NORTH BEND,OR97459     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 2,000
    ORPHAN GIRL PRODUCTIONS INC
    PO BOX 885
    BUTTE,MT59703     		  PC: 509(A)(1) ACTING CLASSES AND PERFORMANCES FOR YOUTH 10,000
    ORPHAN GIRL PRODUCTIONS INC
    PO BOX 885
    BUTTE,MT59703     		  PC: 509(A)(1) OPERATING SUPPORT 2,500
    OUR LADY OF THE ROCKIES
    3100 HARRISON AVE
    BUTTE,MT59701     		  PC: 509(A)(1) 30TH ANNIVERSARY FUNDRAISER GALA 500
    PANHANDLE ALLIANCE FOR EDUCATION
    PO BOX 1675
    SANDPOINT,ID83864     		  PC: 509(A)(1) BOOKS FOR BABIES 1,000
    PARK COUNTY COMMUNITY FOUNDATION
    PO BOX 2199
    LIVINGSTON,MT59047     		  PC: 509(A)(1) LIVINGSTON HOOT 15,000
    PEDAL THE CAUSE
    512 VIA DE LA VALLE
    SOLANA BEACH,CA92075     		  PC: 509(A)(1) PEDAL THE CAUSE - SAN DIEGO 10,000
    PHILANTHROPY NORTHWEST
    2101 FOURTH AVENUE
    SEATTLE,WA98121     		  PC: 509(A)(1) LOCAL MATTERS MONTANA 15,000
    POLSON LOAVES AND FISH PANTRY
    904 1ST STREET EAST
    POLSON,MT59860     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,500
    POLSON YOUTH SOCCER ASSOCIATION
    POB 1337
    POLSON,MT59860     		  PC: 509(A)(2) FIELD DEVELOPMENT 20,000
    PONDERA FOOD BANK
    220 SOUTH FRONT
    CONRAD,MT59425     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    POVERELLO CENTER INC
    PO BOX 7644
    MISSOULA,MT59807     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 10,000
    POWELL COUNTY MEDICAL FOUNDATION INC
    1100 HOLLENBACK LANE
    DEER LODGE,MT59722     		  PC: 509(A)(1) CHEMISTRY ANALYZER 1,000
    POWELL COUNTY SENIOR CITIZENS
    PO BOX 365
    DEER LODGE,MT59722     		  PC: 509(A)(1) FREEZER REPLACEMENT 2,500
    PREGNANCY RESOURCE CENTER OF HELENA
    1005 PARTRIDGE PLACE SUITE 1
    HELENA,MT59602     		  PC: 509(A)(1) STI PROGRAMMING 3,000
    PRINCE GEORGE 2015 CANADIAN WINTER GAMES
    PO BOX 2015
    PRINCE GEORGE,BRITISH COLUMBIAV2L 5B5
    CA     		  NC: CANADIAN 2015 CANADIAN WINTER GAMES 81,981
    PRINCESS GRACE FOUNDATION
    150 E 58TH ST
    NEW YORK,NY10155     		  PC: 509(A)(1) 2015 PRINCESS GRACE AWARDS GALA 25,000
    PROJECT HOPE OF COLUMBUS
    PO BOX 1443
    COLUMBUS,MT59019     		  PC: 509(A)(2) FOOD BANK STORAGE ROOM EXPANSION 7,000
    PROJECT HOPE OF COLUMBUS
    PO BOX 1443
    COLUMBUS,MT59019     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 1,500
    PROJECTHANDUP
    1110 POST OAK PLACE
    WESTLAKE,TX76262     		  PC: 509(A)(1) OPERATING SUPPORT 1,000,000
    PROVIDENCE MONTANA HEALTH FOUNDATION
    500 W BROADWAY
    MISSOULA,MT59806     		  PC: 509(A)(1) TEAM UP MONTANA 10,000
    RED LODGE AREA COMMUNITY FOUNDATION
    PO BOX 1871
    RED LODGE,MT59068     		  PC: 509(A)(1) CONNECTING KIDS TO THEIR COMMUNITY PHASE 3 4,500
    RED WILLOW LEARNING CENTER INC
    825 WEST KENT ST
    MISSOULA,MT59801     		  PC: 509(A)(1) HEROES THERAPEUTIC OUTREACH PROGRAM 10,000
    RELIABLE ENTERPRISES
    203 W REYNOLDS AVE
    CENTRALIA,WA98531     		  PC: 509(A)(1) LEARNING AGRICULTURE 1,000
    REMNANT CHURCH
    34 RIVERVIEW DRIVE
    TROY,MT59935     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    RIALTO COMMUNITY THEATRE INC
    418 MAIN ST
    DEER LODGE,MT59722     		  PC: 509(A)(1) PROGRAM SUPPORT 10,000
    ROCKY MOUNTAIN BALLET THEATRE
    2704 BROOKS
    MISSOULA,MT59801     		  PC: 509(A)(1) VIBE 20,000
    ROCKY MOUNTAIN COLLEGE
    1511 POLY DRIVE
    BILLINGS,MT59102     		  PC: 509(A)(1) SCHOLARSHIPS 5,000
    ROCKY MOUNTAIN HEMOPHILIA AND BLEEDING DISORDERS ASSOCIATION
    1627 WEST MAIN STREET
    BOZEMAN,MT59715     		  PC: 509(A)(2) ANNUAL WOMEN'S RETREAT 2015 1,000
    RYAN UNITED
    800 EAST 6TH AVENUE
    HELENA,MT59601     		  PC: 509(A)(2) RU SAFE COMMUNITY PROGRAM 5,000
    SAFE SPACE INC
    207 S EXCELSIOR AVENUE
    BUTTE,MT59703     		  PC: 509(A)(1) GENERAL OPERATIONS GRANT 5,000
    SALTS SAIL & LIFE TRAINING SOCIETY
    451 HERALD STREET
    VICTORIA,BRITISH COLUMBIAV8W 3N8
    CA     		  NC: CANADIAN INCREASE TO PROGRAM ACCESS 75,717
    SALVATION ARMY
    1000 17TH AVENUE SOUTH
    GREAT FALLS,MT59405     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    SALVATION ARMY
    1229 HARRISON
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 CLOTHING GRANT 2,000
    SALVATION ARMY
    1229 HARRISON
    BUTTE,MT59701     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    SALVATION ARMY
    1905 HENDERSON STREET
    HELENA,MT59601     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    SALVATION ARMY
    PO BOX 8123
    MISSOULA,MT59807     		  PC: 509(A)(1) 2015 BACK TO SCHOOL FUNDS FOR KIDS IN NEED 10,000
    SALVATION ARMY
    PO BOX 8123
    MISSOULA,MT59807     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    SEELEY-SWAN FOOD BANK
    PO BOX 1344
    SEELEY LAKE,MT59868     		  PC: 509(A)(1) 2014 HOLIDAY GIVING 3,000
    SOUTHWESTERN MONTANA FAMILY YMCA
    75 SWENSON WAY
    DILLON,MT59725     		  PC: 509(A)(1) CAMP SCHOLARSHIPS 10,000
    SPECIAL K RANCH
    PO BOX 479
    COLUMBUS,MT59019     		  PC: 509(A)(1) SUPPORT EXPANSION 10,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401     		  PC: 509(A)(1) STATE SUMMER GAMES 2015-2017 75,000
    SPECIAL OLYMPICS MONTANA
    PO BOX 3507
    GREAT FALLS,MT59401     		  PC: 509(A)(1) SPECIAL OLYMPICS MONTANA CAPACITY BUILDING CAMPAIGN 100,000
    SPIRIT OF COLUMBIA GARDENS CAROUSEL FOUNDATION INC
    3150 BUSCH STREET
    BUTTE,MT59701     		  PC: 509(A)(1) OPERATING SUPPORT 5,000
    ST IGNATIUS SCHOOL DISTRICT #28
    PO BOX 1540
    ST IGNATIUS,MT59865     		  PC: 509(A)(1) MISSION POSSIBLE COMMUNITY PLAYGROUND 10,000
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK STREET
    BUTTE,MT59701     		  SO I ANNUAL SPIRIT GALA 1,000
    ST LABRE INDIAN SCHOOL
    PO BOX 485
    ASHLAND,MT59003     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    STEVENSVILLE MAIN STREET ASSOCIATION
    220 MAIN STREET
    STEVENSVILLE,MT59870     		  PC: 509(A)(1) BEAR MOUNTAIN PLAYGROUND PROJECT 5,000
    STEVENSVILLE PANTRY PARTNERS FOOD BANK
    PO BOX 806
    STEVENSVILLE,MT59870     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,500
    STEVENSVILLE PLAYHOUSE
    319 MAIN STREET
    STEVENSVILLE,MT59870     		  PC: 509(A)(1) SAVE OUR PLAYHOUSE AND CHILDREN'S THEATER 10,000
    STUDENT ACHIEVEMENT & ADVOCACY SERVICES
    1511 16TH ST 101
    SANTA MONICA,CA90404     		  PC: 509(A)(1) 2015 ADVENTURES OF THE MIND 35,000
    STUDENT ACHIEVEMENT & ADVOCACY SERVICES
    1511 16TH ST 101
    SANTA MONICA,CA90404     		  PC: 509(A)(1) 2015 CAPACITY BUILDING 50,000
    STUDENT ACHIEVEMENT & ADVOCACY SERVICES
    1511 16TH ST 101
    SANTA MONICA,CA90404     		  PC: 509(A)(1) IN-KIND: FLIGHT FOR 2015 MONTANA ADVENTURES STUDENTS 9,840
    STUDENT ACHIEVEMENT & ADVOCACY SERVICES
    1511 16TH ST 101
    SANTA MONICA,CA90404     		  PC: 509(A)(1) 2015 ADVENTURES OF THE MIND 1,491
    SWEET GRASS COMMUNITY FOUNDATION
    PO BOX 1640
    BIG TIMBER,MT59011     		  PC: 509(A)(1) BIG TIMBER AFTER SCHOOL CLUB 5,000
    SWEET HOME COMMUNITY FOUNDATION
    PO BOX 24
    SWEET HOME,OR97386     		  PC: 509(A)(1) SWEET HOME HIGH SCHOOL IN LINN COUNTY 5,000
    TAMARACK GRIEF RESOURCE CENTER
    516 S ORANGE ST
    MISSOULA,MT59801     		  PC: 509(A)(1) GRIEF SUPPORT PROGRAMS 10,000
    TETON COUNTY FOOD PANTRY
    PO BOX 534
    CHOTEAU,MT59422     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 2,000
    THE ALEX FOUNDATION
    POBOX 4103
    HELENA,MT59604     		  PC: 509(A)(2) 30 FAMILIES IN 2015 5,000
    THE ANGEL FUND
    PO BOX 7436
    HELENA,MT59604     		  PC: 509(A)(1) SCHOOL CLOTHES & SUPPLIES 1,000
    THE ARC OF MACON
    4664 SHERATON DRIVE
    MACON,GA312101322     		  PC: 509(A)(1) OPERATING SUPPORT 5,000
    THE NEST
    PO BOX 726
    ST IGNATIUS,MT59865     		  PC: 509(A)(1) THE NEST: A SAFE AND SECURE NEW BEGINNING 10,000
    THE SHANE LALANI CENTER FOR THE ARTS
    PO BOX 58
    LIVINGSTON,MT59047     		  PC: 509(A)(1) YOUNG ACTOR'S WORKSHOPS 5,000
    THRIVE
    PO BOX 6637
    BOZEMAN,MT59771     		  PC: 509(A)(1) PARENT LIAISON PROGRAM 45,000
    TOBACCO VALLEY FOOD PANTRY
    PO BOX 714
    EUREKA,MT59917     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    TOLEDO COMMUNITY FOUNDATION
    300 MADISON AVENUE SUITE 1300
    TOLEDO,OH43604     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,500
    TOWN OF CLYDE PARK
    PO BOX 177
    CLYDE PARK,MT59018     		  GOV HOLIDAY PARK PLAYGROUND IMPROVEMENT PROJECT 10,000
    TROY FOOD PANTRY
    PO BOX 945
    TROY,MT59935     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    UNION GOSPEL MISSION OF MISSOULA
    PO BOX 16833
    MISSOULA,MT59808     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 3,000
    UNITED WAY OF BUTTE AND ANACONDA
    PO BOX 4447
    BUTTE,MT59702     		  PC: 509(A)(1) PROGRAM SUPPORT 3,000
    UNITED WAY OF LEWIS & CLARK COUNTY
    PO BOX 862
    HELENA,MT59624     		  PC: 509(A)(1) PROGRAM SUPPORT 3,000
    UNITED WAY OF MISSOULA COUNTY
    412 W ALDER ST
    MISSOULA,MT59802     		  PC: 509(A)(1) PROGRAM SUPPORT 5,000
    UNITED WAY OF YELLOWSTONE COUNTY
    2173 OVERLAND AVE
    BILLINGS,MT59102     		  PC: 509(A)(1) PROGRAM SUPPORT 3,500
    UNIVERSITY OF GREAT FALLS
    1301 20TH STREET SOUTH
    GREAT FALLS,MT59405     		  PC: 509(A)(1) SCHOLARSHIPS 7,500
    UNIVERSITY OF MONTANA FOUNDATION
    180 LOMMASSON CENTER
    MISSOULA,MT59812     		  PC: 509(A)(1) TRIO SSS BOOK LOAN PROGRAM 5,000
    UNIVERSITY OF MONTANA FOUNDATION
    32 CAMPUS DR
    MISSOULA,MT598128064     		  PC: 509(A)(1) 2015 SPRING PLEDGE DRIVE 5,000
    UNIVERSITY OF MONTANA FOUNDATION
    32 CAMPUS DRIVE
    MISSOULA,MT59812     		  PC: 509(A)(1) 2015 ODYSSEY OF THE STARS 10,000
    UNIVERSITY OF MONTANA FOUNDATION
    HOYT ATHLETIC COMPLEX
    MISSOULA,MT59812     		  PC: 509(A)(1) 9TH ANNUAL TOURNAMENT 2,500
    UNIVERSITY OF MONTANA FOUNDATION
    MANSFIELD 450
    MISSOULA,MT59812     		  PC: 509(A)(1) ASIA MONTANA ENERGY SUMMIT 30,000
    UNIVERSITY OF MONTANA FOUNDATION
    P O BOX 7159
    MISSOULA,MT59807     		  PC: 509(A)(1) EDREADY 802,102
    UNIVERSITY OF MONTANA FOUNDATION
    P O BOX 7159
    MISSOULA,MT59807     		  PC: 509(A)(1) NATIVE AMERICAN GRADUATE FELLOWSHIP (2015-2016) 10,000
    UNIVERSITY OF MONTANA FOUNDATION
    P O BOX 7159
    MISSOULA,MT59807     		  PC: 509(A)(1) SCHOLARSHIPS 10,000
    UNIVERSITY OF MONTANA FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807     		  PC: 509(A)(1) PJWCOEHS SUPPORT 50,000
    UNIVERSITY OF MONTANA FOUNDATION
    UM
    MISSOULA,MT59812     		  PC: 509(A)(1) SHAPE P-20 299,721
    UNIVERSITY OF MONTANA FOUNDATION
    UNIVERSITY OF MONTANA
    MISSOULA,MT59812     		  PC: 509(A)(1) MOBILE STEM ENGAGEMENT IN MONTANA'S BAKKEN REGION 10,000
    UNIVERSITY OF MONTANA WESTERN FOUNDATION
    710 SOUTH ATLANTIC STREET
    DILLON,MT59725     		  PC: 509(A)(1) SCHOLARSHIPS 7,500
    VALLEY COMMUNITY EMERGENCY FOOD BANK
    PO BOX 63
    GLASGOW,MT59230     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 1,000
    VANCOUVER MARITIME MUSEUM SOCIETY
    1905 OGDEN AVENUE IN VANIER PARK
    VANCOUVER,BRITISH COLUMBIAV6J 1A3
    CA     		  NC: CANADIAN EDUCATIONAL PROGRAMMING EXPANSION 78,839
    VANESSA BEHAN CRISIS NURSERY
    1004 E 8TH AVE
    SPOKANE,WA99202     		  PC: 509(A)(1) EMERGENCY RESPITE CARE PROGRAM 10,000
    VIGILANTE RODEO AND SADDLE CLUB INC
    PO BOX 3401
    BUTTE,MT59701     		  PC: 509(A)(1) PROGRAM SUPPORT 500
    VOLUNTEERS OF AMERICA INC
    3910 SE STARK STREET
    PORTLAND,OR97214     		  PC: 509(A)(1) DOMESTIC VIOLENCE PREVENTION 5,000
    VOLUNTEERS OF AMERICA NORTHERN ROCKIES
    1876 SOUTH SHERIDAN AVE
    SHERIDAN,WY82801     		  PC: 509(A)(1) CAMP POSTCARD MONTANA 5,000
    WASHINGTON KIDS FOUNDATION
    2600-200 GRANVILLE STREET
    VANCOUVER,BRITISH COLUMBIAV6C 1S4
    CA     		  NC: CANADIAN RALLY FOR KIDS 10,000
    WASHINGTON OPERATION THANK YOU
    612 JEFFERSON
    RICHLAND,WA99352     		  PC: 509(A)(1) OPERATING SUPPORT 2,000
    WATSON CHILDRENS SHELTER
    2901 FORT MISSOULA ROAD
    MISSOULA,MT59804     		  PC: 509(A)(1) OPERATING SUPPORT 2,000
    WEST YELLOWSTONE FOOD BANK
    PO BOX 1570
    WEST YELLOWSTONE,MT59758     		  GOV 2015 HOLIDAY GIVING 1,000
    WESTERN MONTANA MENTAL HEALTH CENTER
    1325 WYOMING
    MISSOULA,MT59801     		  PC: 509(A)(1) FLAGSHIP PROGRAM 40,000
    WESTERN SUSTAINABILITY EXCHANGE
    PO BOX 1448
    LIVINGSTON,MT59047     		  PC: 509(A)(1) GROWING TOMORROW'S COMMUNITY LEADERS AND ENTREPRENEURS 5,000
    WESTSHORE COMMUNITY ASSISTANCE PROGRAM
    PO BOX 160
    LAKESIDE,MT59922     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 1,500
    WHITEHALL AREA FOOD PANTRY
    PO BOX 266
    WHITEHALL,MT59759     		  PC: 509(A)(1) 2015 HOLIDAY GIVING 1,000
    WHITEHALL CHAMBER OF COMMERCE
    501 N WHITEHALL STREET
    WHITEHALL,MT59759     		  PC: 509(A)(1) WHITEHALL CHAMBER RODEO 500
    WHITEHALL COMMUNITY CENTER
    BOX 773
    WHITEHALL,MT59759     		  PC: 509(A)(1) WHITEHALL COMMUNITY CENTER REMODEL 5,000
    WHITEHALL SCHOOL DISTRICT
    PO BOX 1109
    WHITEHALL,MT59759     		  PC: 509(A)(1) WHITEHALL MIDDLE SCHOOL SUPPORT 750
    WHITEHALL SCHOOL DISTRICT
    PO BOX 1109
    WHITEHALL,MT59759     		  PC: 509(A)(1) SUBSTANCE FREE GRADUATION 500
    WHITEHALL SCHOOL DISTRICT
    PO BOX 1109
    WHITEHALL,MT59759     		  PC: 509(A)(1) PROJECT SWEATSHIRT 563
    WIBAUX COUNTY SENIOR CITIZENS
    PO BOX 52
    WIBAUX,MT59353     		  PC: 509(A)(2) 2015 HOLIDAY GIVING 1,000
    WOMEN & CHILDREN'S FREE RESTAURANT & COMMUNITY KITCHEN
    1408 N WASHINGTON ST
    SPOKANE,WA99201     		  PC: 509(A)(1) NUTRITION-TO-GO 2,500
    WOMEN'S OPPORTUNITY AND RESOURCE DEVELOPMENT INC
    2405 MCINTOSH LOOP
    MISSOULA,MT59801     		  PC: 509(A)(1) PARENTS AS LEADERS 14,000
    WOUNDED WARRIOR PROJECT INC
    PO BOX 758517
    TOPEKA,KS59801     		  PC: 509(A)(1) OPERATING SUPPORT 2,000
    YELLOWSTONE VALLEY FOSTER ADOPTIVE PARENT ASSOCIATION
    PO BOX 20333
    BILLINGS,MT59104     		  PC: 509(A)(1) PROGRAM SUPPORT 6,000
    YMCA OF HELENA
    1200 N LAST CHANCE GULCH
    HELENA,MT59601     		  PC: 509(A)(2) 2015 YOUTH SUPPORT 5,000
    YOUNG LIFE
    1 MUDDY
    ANTELOPE,OR97001     		  PC: 509(A)(1) WFR 7,569
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		  PC: 509(A)(1) SCHOLARSHIPS 15,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		  PC: 509(A)(1) PROGRAM EXPANSION FUNDS 50,000
    YOUNG LIFE
    PO BOX 4056
    BOISE,ID83711     		  PC: 509(A)(1) MAINTENANCE SUPPORT 5,000
    YOUNG LIFE
    PO BOX 810
    LODGE GRASS,MT59050     		  PC: 509(A)(1) LODGE GRASS HIGH SCHOOL 15,000
    YOUNG MUSICIANS CLUB
    PO BOX 4305
    BUTTE,MT59702     		  PC: 509(A)(2) 2015 OPERATING SUPPORT 2,500
    YOUNG PARENTS EDUCATION CENTER
    2400 CENTRAL AVE
    GREAT FALLS,MT59401     		  PC: 509(A)(1) FAMILY SUPPORT SERVICES 40,000
    YOUTH HOMES INC
    550 N CALIFORNIA ST
    MISSOULA,MT59802     		  PC: 509(A)(1) PARTNERSHIP FOR CHILDREN HOPE 500
    YOUTH HOMES INC
    550 N CALIFORNIA ST
    MISSOULA,MT59802     		  PC: 509(A)(1) FOSTER FAMILY OUTREACH 5,000
    YWCA BILLINGS
    909 WYOMING AVE
    BILLINGS,MT59101     		  PC: 509(A)(2) INVESTING IN CHILDREN TO ASSURE THEIR SUCCESS - TODAY AND TOMORROW 15,000
    YWCA OF MISSOULA
    1130 W BROADWAY
    MISSOULA,MT59802     		  PC: 509(A)(2) PLANET KIDS PILOT PROJECT 6,000
    YWCA OF MISSOULA
    1130 W BROADWAY
    MISSOULA,MT59802     		  PC: 509(A)(2) GATEWAY ASSESS CENTER 10,000
    ZOOTOWN ARTS COMMUNITY CENTER
    235 N 1ST STREET W
    MISSOULA,MT59802     		  PC: 509(A)(1) ALTERNATIVE MUSIC PROJECT 17,000
    Total .................................bullet 3a 25,106,116
    bApproved for future payment
    ANACONDA COMMUNITY INTERVENTION INC
    118 E 7TH STREET STE 2D
    ANACONDA,MT59711     		  PC: 509(A)(1) STRENGTHENING YOUTH AND FAMILIES 30,000
    ANACONDA PCA FAMILY RESOURCE CENTER- BOYS & GIRLS CLUB OF DEER LODGE COUNTY
    118 E 7TH SUITE 1B
    ANACONDA,MT59711     		  PC: 509(A)(1) BOYS AND GIRLS CLUB OF DEER LODGE COUNTY 20,000
    BIG SANDY CULTURAL FUND
    533 THIRD AVENUE
    BIG SANDY,MT59520     		  PC: 509(A)(1) YEAR-ROUND AFTERSCHOOL AND EDUCATIONAL ENHANCEMENT PROGRAM 20,000
    BIG SKY FILM INSTITUTE
    113 W FRONT ST STE 203
    MISSOULA,MT59802     		  PC: 509(A)(1) BIG SKY DOCUMENTARY FILM FESTIVAL: EDUCATION OUTREACH PROGRAM 2016-2018 40,000
    BONNER SCHOOL
    9045 HIGHWAY 200 EAST
    BONNER,MT59823     		  PC: 509(A)(1) PROJECT SWEATSHIRT 24
    BOYS & GIRLS CLUB OF CARBON COUNTY
    PO BOX 11
    RED LODGE,MT59068     		  PC: 509(A)(2) PROJECT LEARN 12,000
    BOYS & GIRLS CLUB OF LEWISTOWN
    134 PARK STREET
    LEWISTOWN,MT59457     		  PC: 509(A)(1) FITNESS/NUTRITION EDUCATION PROGRAM 16,200
    BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
    505 ORCHARD LANE
    BILLINGS,MT59101     		  PC: 509(A)(1) CLUB MEMBER SCHOLARSHIP FUND 60,000
    BUTTE FAMILY YMCA
    2975 WASHOE STREET
    BUTTE,MT59701     		  PC: 509(A)(1) YOUTH PROGRAMS AND SCHOLARSHIPS 100,000
    CARROLL COLLEGE
    1600 NORTH BENTON AVENUE
    HELENA,MT596250002     		  PC: 509(A)(1) MICLASSROOM PILOT PROGRAM (MPP) 40,000
    CENTER FOR RESTORATIVE YOUTH JUSTICE
    29 3RD ST EAST
    KALISPELL,MT59901     		  PC: 509(A)(1) AT-RISK YOUTH PROGRAM SUPPORT 25,000
    CHABAD LUBAVITCH OF MONTANA INC
    8755 HUFFMAN LANE
    BOZEMAN,MT59715     		  PC: 509(A)(1) PROJECT DIGNITY 2,500
    COMMUNITY FOOD AND AGRICULTURE COALITION
    117 W BROADWAY
    MISSOULA,MT59807     		  PC: 509(A)(1) MONTANA DOUBLE SNAP DOLLARS FOR HEALTHY COMMUNITIES 10,000
    DALY MANSION PRESERVATION TRUST
    PO BOX 223
    HAMILTON,MT59840     		  PC: 509(A)(2) THE DALY MANSION AUDIENCE DEVELOPMENT AND COMMUNITY OUTREACH 1,500
    DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON COUNTY
    PO BOX 314
    RED LODGE,MT59068     		  PC: 509(A)(1) POWER UP, SPEAK OUT! 5,000
    FAMILIES FIRST
    227 1/2 W FRONT ST
    MISSOULA,MT59802     		  PC: 509(A)(1) EARLY OPPORTUNITIES PROGRAM 20,000
    FAMILY PROMISE OF GREAT FALLS
    PO BOX 455
    GREAT FALLS,MT59403     		  PC: 509(A)(1) FAMILY PROMISE OF GREAT FALLS, INC. 20,000
    FAMILY PROMISE OF MISSOULA
    PO BOX 5882
    MISSOULA,MT59806     		  PC: 509(A)(1) GIVING A HAND-UP 30,000
    GARRISON SCHOOL DISTRICT
    33 SCHOOL HOUSE ROAD
    GARRISON,MT59731     		  PC: 509(A)(1) SUPPORT FOR GARRISON ELEMENTARY 1,000
    GREAT FALLS CHILDRENS RECEIVING HOME
    PO BOX 1061
    GREAT FALLS,MT59403     		  PC: 509(A)(1) SPECIFIC ASSISTANCE TO CHILDREN 5,000
    HORATIO ALGER ASSOCIATION
    99 CANAL CENTER PLAZA
    ALEXANDRIA,VA22314     		  PC: 509(A)(1) HORATIO ALGER MONTANA UNDERGRADUATE SCHOLARSHIP PROGRAM 1,000,000
    HOT SPRINGS ARTISTS SOCIETY
    PO BOX 549
    HOT SPRINGS,MT59845     		  PC: 509(A)(2) SUMMER ARTS CAMP 2,500
    KENNEDY CENTER THE
    PO BOX 101510
    ARLINGTON,VA22210     		  PC: 509(A)(1) ANY GIVEN CHILD PROGRAM 400,000
    LIBBY PUBLIC SCHOOLS - TROY PUBLIC SCHOOLS
    PO BOX 867
    TROY,MT599350867     		  PC: 509(A)(1) LINCOLN COUNTY VOCATIONAL CENTER 20,000
    MISSOULA COMMUNITY FOUNDATION
    PO BOX 8806
    MISSOULA,MT59806     		  PC: 509(A)(1) MISSOULA PROJECT FOR NONPROFIT EXCELLENCE 30,000
    MISSOULA COUNTY PUBLIC SCHOOLS
    3216 RUSSELL STREET
    MISSOULA,MT59801     		  PC: 509(A)(1) PROJECT SWEATSHIRT 6,014
    MISSOULA COUNTY PUBLIC SCHOOLS
    915 SOUTH AVENUE WEST
    MISSOULA,MT59801     		  PC: 509(A)(1) PROJECT SWEATSHIRT 6,243
    MISSOULA FOOD BANK
    219 S 3RD STREET W
    MISSOULA,MT59801     		  PC: 509(A)(1) MISSOULA FOOD BANK 300,000
    MISSOULA INTERFAITH COLLABORAT
    202 BROOKS STREET
    MISSOULA,MT59801     		  PC: 509(A)(1) HOMELESS ADVOCATE NETWORK (HAN) 36,000
    MISSOULA TRANSPORTATION & RESTORATION
    PO BOX 1121
    MISSOULA,MT59806     		  PC: 509(A)(1) MONTANA AUTOMOTIVE TECHNOLOGIES 60,000
    MONTANA CONSERVATION CORPS
    206 NORTH GRAND AVENUE
    BOZEMAN,MT59715     		  PC: 509(A)(1) EXPANSION OF YOUTH SERVICE EXPEDITIONS 150,000
    MONTANA DEPT OF HEALTH
    2401 COLONIAL DRIVE 3RD FLOOR
    HELENA,MT596044210     		  GOV BREAKFAST AFTER THE BELL INITIATIVE 20,000
    MONTANA NONPROFIT ASSOCIATION
    PO BOX 1744
    HELENA,MT59624     		  PC: 509(A)(2) NONPROFIT MANAGEMENT AND LEADERSHIP 10,000
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT597172750     		  PC: 509(A)(1) HORATIO ALGER WASHINGTON FOUNDATION SCHOLAR SUPPORT PROGRAM 40,000
    MONTANA TECH FOUNDATION
    1300 W PARK
    BUTTE,MT59701     		  PC: 509(A)(1) SOUTHWEST MONTANA KIDS' FLY FISHING AND CONSERVATION CAMP 2,500
    MONTANA WORLD AFFAIRS COUNCIL
    111 N HIGGINS AVE
    MISSOULA,MT59802     		  PC: 509(A)(1) COUNCIL IN THE CLASSROOM, ACADEMIC WORLDQUEST AND DISTINGUISHED SPEAKERS PROGRAMS 80,000
    NATIONAL COALITION BUILDING INSTITUTE
    1124 CEDAR STREET
    MISSOULA,MT59802     		  PC: 509(A)(2) EXPANDING NCBI'S PIPELINE OF ANTI-VIOLENCE & ANTI-BULLYING PROGRAMS TO RURAL & RESERVATION COMMUNITIES 20,000
    ONE MONTANA
    2066 STADIUM DRIVE 202
    BOZEMAN,MT59715     		  PC: 509(A)(1) RURAL-URBAN STUDENT AND ENTREPRENEUR EXCHANGE EXPANSION 40,000
    PARENTING NOW
    86 CENTENNIAL LOOP
    EUGENE,OR97401     		  PC: 509(A)(1) PROGRAM FOR YOUNG PARENTS 7,500
    PORTLAND YOUTHBUILDERS
    4816 SE 92ND AVENUE
    PORTLAND,OR97266     		  PC: 509(A)(1) CONSTRUCTION PATHWAYS OUT OF POVERTY 6,000
    RISING STAR ACADEMY
    PO BOX 85
    DEER LODGE,MT59722     		  PC: 509(A)(2) RESIDENT ACTORS 10,000
    SAGE GARDENERS
    1112 S WILLSON AVENUE
    BOZEMAN,MT59715     		  PC: 509(A)(1) SENIOR GARDENING PROJECTS: PRIVATE RESIDENCE AND MAINTENANCE 2,000
    ST VINCENT HEALTHCARE FOUNDATION
    1106 NORTH 30TH STREET
    BILLINGS,MT59101     		  PC: 509(A)(1) RONALD MCDONALD CARE MOBILE: NO CAVITIES CLUB 8,500
    TAMARACK GRIEF RESOURCE CENTER
    516 S ORANGE ST
    MISSOULA,MT59801     		  PC: 509(A)(1) GRIEF PROGRAM STABILIZATION & EXPANSION 10,000
    THE NEST
    PO BOX 726
    ST IGNATIUS,MT59865     		  PC: 509(A)(1) THE NEST: A SAFE AND SECURE NEW BEGINNING 10,000
    UNIVERSITY OF MONTANA FOUNDATION
    600 CONNELL AVENUE
    MISSOULA,MT598077159     		  PC: 509(A)(1) MEDSTART PROJECT 10,000
    UNIVERSITY OF MONTANA FOUNDATION
    UM
    MISSOULA,MT59812     		  PC: 509(A)(1) SHAPE 2.0 1,515,000
    VOLUNTEERS OF AMERICA NORTHERN
    1876 SOUTH SHERIDAN AVE
    SHERIDAN,WY82801     		  PC: 509(A)(1) CAMP POSTCARD MONTANA 2,500
    WESTERN MONTANA MENTAL HEALTH
    1325 WYOMING
    MISSOULA,MT59801     		  PC: 509(A)(1) FLAGSHIP PROGRAM 80,000
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    1130 W BROADWAY
    MISSOULA,MT59802     		  PC: 509(A)(2) PLANET KIDS PILOT PROJECT 6,000
    YWCA BILLINGS
    909 WYOMING AVE
    BILLINGS,MT59101     		  PC: 509(A)(2) INVESTING IN CHILDREN TO ASSURE THEIR SUCCESS - TODAY AND TOMORROW 30,000
    ZOOTOWN ARTS COMMUNITY CENTER
    235 N 1ST STREET W
    MISSOULA,MT59802     		  PC: 509(A)(1) ALTERNATIVE MUSIC PROJECT 17,000
    Total .................................bullet 3b 4,395,981
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 6,256,620  
    4 Dividends and interest from securities....     14 7,420,331  
    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 -2,714,573 18 7,826,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aDEFERRED TAX ASSET     		    01 28,804  
    bTAX EXEMPT INCOME         -689,684
    cREALIZED FOREIGN CURRENCY GAIN     18 4,057  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,714,573 21,536,468 -689,684
    13Total. Add line 12, columns (b), (d), and (e)..................
    1318,132,211
    (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.)
    11B TAX-EXEMPT INCOME EXEMPT UNDER SECTION 103
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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) 25,000 NORTHEAST MONTANA VETERANS FUND NORTHEAST MONTANA VETERANS MEMORIAL PARK CAPITAL CAMPAIGN
    1a(1) 1,000 BUTTE TRAP AND SKEET CLUB AIM AND 4H PROGRAMS
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 58,000,000


    (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 16390
     
    MISSOULA, MT59808

    		$ 1,187,204


    (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

    		$ 277,000


    (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

    		$ 67,667


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    KYLE WASHINGTON  
    PO BOX 16630
     
    MISSOULA, MT59808

    		$ 1,750,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    KEVIN WASHINGTON  
    PO BOX 16630
     
    MISSOULA, MT59808

    		$ 1,750,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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
    1
    		 STATE AND MUNICIPAL BONDS $ 52,650,006 2015-12-21
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 313,761 0   258,654

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

    TY 2015 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
    CANADIAN COAST GUARD AUXILARY
          		6040 EAST SOOKE ROAD
    SOOKE,BRITISH COLUMBIAV9Z 0Z7
    CA     		2015-06-25 82,926 TO ASSIST WITH COSTS OF PERSONNEL TRAINING AND EQUIPMENT PURCHASES FOR STATIONS 1, 2, 8, 10, 35 AND 63. 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.   2016-02-25  
    COVENANT HOUSE VANCOUVER
          		575 DRAKE STREET
    VANCOUVER,BRITISH COLUMBIAV6B 4K8
    CA     		2015-12-23 2,500 OPERATING FUNDS FOR COVENANT HOUSE VANCOUVER 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 10/3/2016   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    VANCOUVER MARITIME MUSEUM SOCIETY
          		1905 OGDEN AVENUE IN VANIER PARK
    VANCOUVER,BRITISH COLUMBIAV6J 1A3
    CA     		2015-07-21 78,839 TO ASSIST WITH COSTS OF EXPANDING EDUCATIONAL PROGRAMMING. 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 7/31/2016   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    WASHINGTON KIDS FOUNDATION
          		2600-200 GRANVILLE STREET
    VANCOUVER,BRITISH COLUMBIAV6C 1S4
    CA     		2015-05-20 10,000 RALLY FOR KIDS IN SUPPORT OF WASHINGTON KIDS FOUNDATION. 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.   2016-09-20  
    BUTTE TRAP AND SKEET CLUB
          		PO BOX 4402
    BUTTE,MT59702     		2015-05-08 1,000 TO ASSIST WITH MR-AIM AND 4H PROGRAMS 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.   2016-09-23  
    IMMUNOTHERAPY FOUNDATION
          		12400 HIGH BLUFF DRIVE SUITE 600
    SAN DIEGO,CA92130     		2015-06-02 500,000 IMMUNOTHERAPY RESEARCH: HPV-RELATED HEAD AND NECK CANCER 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 9/23/2016   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    SALTS SAIL & LIFE TRAINING SOCIETY
          		451 HERALD STREET
    VICTORIA,BRITISH COLUMBIAV8W 3N8
    CA     		2015-09-18 75,717 BURSARIES TO INCREASE PROGRAM ACCESS 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 8/31/2016   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
    PRINCE GEORGE 2015 CANADIAN WINTER GAMES
          		PO BOX 2015 STATION B
    PRINCE GEORGE,BRITISH COLUMBIAV2L 5B5
    CA     		2015-02-09 81,981 2015 CANADIAN WINTER GAMES 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.   2016-11-03  
    CANADIAN COAST GUARD AUXILARY
          		6040 EAST SOOKE ROAD
    SOOKE,BRITISH 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. 5/28/2015 2015-05-28  
    NORTHEAST MONTANA VETERANS MEMORIAL FUND
          		PO BOX 27
    GLASGOW,MT59230     		2015-12-17 25,000 NORTHEAST MONTANA VETERANS MEMORIAL PARK CAPITAL CAMPAIGN 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.   2016-11-04  
    BREAKFAST EXCHANGE CLUB FOUNDATION
          		PO BOX 2224
    BILLINGS,MT59103     		2015-08-13 1,000 2015 BUTTE FIELD OF HONOR 1,000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 9/8/2015   THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

    TY 2015 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 2015 GeneralExplanationAttachment
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Identifier Return Reference Explanation
      FORM 990-PF, PART VII-A, LINE 12 DURING THE 2015 TAX YEAR, THE DENNIS AND PHYLLIS WASHINGTON FOUNDATION DISTRIBUTED $4,500,000 TO A DONOR ADVISED FUND AS A QUALIFYING DISTRIBUTION. THE DISTRIBUTION WILL BE USED TO SUPPORT 509(A)(1) AND 509(A)(2) PUBLICLY SUPPORTED ORGANIZATIONS TO ACCOMPLISH THEIR MISSIONS UNDER 170(C)(2)(B).
      FORM 990-PF, PART XIII, LINE 2A IN 2014, THE VALUATION OF THE FOUNDATION'S ASSETS INCORRECTLY INCLUDED AN ASSET THAT WAS SOLD DURING 2014. THE AMOUNT OF THE UNDISTRIBUTED INCOME FOR THE 2014 TAX YEAR HAS BEEN ADJUSTED ACCORDINGLY.THE ERROR WAS NOT WILLFUL AND THE FOUNDATION HAS SATISFIED ITS DISTRIBUTION REQUIREMENTS FOR 2014 AND 2015.

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

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

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    US Government Securities - End of Year Book Value:

    42,336,763
    US Government Securities - End of Year Fair Market Value:

    42,336,763
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CASTLE CREEK FMV 5,076,933 5,076,933
    GLADWYNE-BRYN MAWR FMV 0 0
    DAVIDSON KEMPNER FMV 4,999,388 4,999,388
    BALYASNY ATLAS FMV 5,329,708 5,329,708
    BLACKSTONE FMV 0 0
    CARLSON CAP DOUBLE BLACK DIAM FMV 3,513,061 3,513,061
    CRESTWOOD FMV 1,902,538 1,902,538
    MAGNATAR FMV 2,102,762 2,102,762
    LAKEWOOD FMV 2,839,180 2,839,180
    LUXOR FMV 962,282 962,282
    BC ALL BLUE FMV 3,520,753 3,520,753
    TIGER EYE FMV 2,964,014 2,964,014
    HUDSON BAY FMV 3,049,552 3,049,552
    ANCHORAGE FMV 2,948,339 2,948,339
    MIDOCEAN FMV 3,138,676 3,138,676
    LAURION FMV 2,407,640 2,407,640
    ARISTEIA FMV 0 0
    JANA FMV 2,478,537 2,478,537
    WHITEBOX FMV 3,339,342 3,339,342
    STELLIAM FMV 2,079,906 2,079,906
    HIRZEL FMV 2,633,342 2,633,342
    ANCHOR BOLT FMV 3,258,967 3,258,967
    BRACEBRIDGE FMV 2,520,258 2,520,258
    INVESTMENT INTEREST RECEIVABLE FMV 1,495,787 1,495,787

    TY 2015 LegalFeesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 11,009 0   16,013


    TY 2015 OtherDecreasesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 48,450,088


    TY 2015 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 174 0   170
    DUES AND SUBSCRIPTIONS 33,154 0   33,154
    PUBLIC RELATIONS 136,365 0   125,315
    EXECUTIVE COSTS 31,200 0   0
    LICENSES AND PERMITS 85 0   0
    TRAINING AND EDUCATION 6,897 0   6,897
    MISCELLANEOUS 26,369 0   27,569
    SUPPLIES & EQUIPMENT 878 0   878
    INFORMATION TECHNOLOGY 18,829 0   18,802
    DEDUCTIONS FROM PUBLICLY TRADED PARTNERSHIPS & OTHER PASS-THRU INVESTMENTS 0 8,116   0


    TY 2015 OtherIncomeSchedule2
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME/LOSS FROM PUBLICLY TRADED PARTNERSHIP INVESTMENTS   1,968  
    DEFERRED TAX ASSET 28,804   28,804
    TAX EXEMPT INCOME 0   -689,684
    REALIZED FOREIGN CURRENCY GAIN 4,057   4,057


    TY 2015 OtherLiabilitiesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 456,027 191,223


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DENNIS & PHYLLIS WASHINGTON FOUNDATION
    EIN:
    36-3606913
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING FEES 8,568 0   8,568
    INVESTMENT MANAGEMENT FEES 1,406,956 1,579,525   0