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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MONTANA HEALTHCARE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)777 EAST MAIN NO 206
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOZEMAN, MT59715
A Employer identification number

46-6854005
B Telephone number (see instructions)

(406) 451-7060
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$163,082,340J 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) 15,409,217
2 Check bullet.............
3 Interest on savings and temporary cash investments 90,199 90,199  
4 Dividends and interest from securities... 1,816,346 2,261,935  
5a Gross rents............   4,395  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,454,508
b Gross sales price for all assets on line 6a 11,286,414
7 Capital gain net income (from Part IV, line 2)... 5,673,711
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 43,090 234,251  
12 Total. Add lines 1 through 11........ 21,813,360 8,264,491  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 448,887 70,089   378,798
14 Other employee salaries and wages...... 731,932 45,674   683,902
15 Pension plans, employee benefits....... 203,683 9,730   183,006
16a Legal fees (attach schedule)......... Click to see attachment 12,795 0   13,291
b Accounting fees (attach schedule)....... Click to see attachment 40,905 0   37,505
c Other professional fees (attach schedule).... Click to see attachment 301,662 289,409   12,253
17 Interest............... 1,585 1,585   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 92,311 12,554   0
19 Depreciation (attach schedule) and depletion... 31,736 0  
20 Occupancy.............. 110,537 0   110,537
21 Travel, conferences, and meetings....... 135,574 0   132,031
22 Printing and publications.......... 9,840 0   9,840
23 Other expenses (attach schedule)....... Click to see attachment 1,214,357 327,049   1,156,634
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,335,804 756,090   2,717,797
25 Contributions, gifts, grants paid....... 4,705,801 4,522,805
26 Total expenses and disbursements. Add lines 24 and 25 8,041,605 756,090   7,240,602
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,771,755
b Net investment income (if negative, enter -0-) 7,508,401
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 149,652 83,964 83,964
2 Savings and temporary cash investments......... 17,140,835 20,845,998 20,845,998
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet215,000
Less: allowance for doubtful accounts bullet     215,000 215,000
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.......... 4,550    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 72,816,185 Click to see attachment63,606,406 63,606,406
c Investments—corporate bonds (attach schedule)....... 20,528,260 Click to see attachment24,329,275 24,329,275
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 54,913,254 Click to see attachment53,730,678 53,730,678
14 Land, buildings, and equipment: basis bullet115,535
Less: accumulated depreciation (attach schedule) bullet31,736 115,535 Click to see attachment83,799 83,799
15 Other assets (describe bullet) Click to see attachment101,938 Click to see attachment187,220 Click to see attachment187,220
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 165,770,209 163,082,340 163,082,340
Liabilities 17 Accounts payable and accrued expenses.......... 39,904 104,920
18 Grants payable................. 1,238,209 1,421,205
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)    
23 Total liabilities (add lines 17 through 22)......... 1,278,113 1,526,125
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 162,088,455 159,515,576
25 Temporarily restricted............... 2,403,641 2,040,639
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 164,492,096 161,556,215
31 Total liabilities and net assets/fund balances (see instructions). 165,770,209 163,082,340
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
164,492,096
2
Enter amount from Part I, line 27a .....................
2
13,771,755
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
178,263,851
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,707,636
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
161,556,215
Form 990-PF (2018)
Form 990-PF (2018)
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 WTC CTF RESEARCH EQUITY P 2014-10-01 2018-02-01
b ETON PARK P 2016-04-01 2018-04-30
c INDUS SELECT FUND LTD P 2015-10-01 2018-10-31
d LANDMARK RE PTNRS VIII LP P 2017-08-08 2018-05-14
e MIDOCEAN PARTNERS V L.P P 2018-05-23 2018-05-25
MARKETABLE SECURITIES P    
CAPITAL GAIN DISTRIBUTIONS P    
CAPITAL GAIN FROM SCHEDULE K-1 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 89,168   63,537 25,631
b 136,921   125,543 11,378
c 2,000,000   1,566,893 433,107
d 342,978   342,978 0
e 45,183   45,183 0
5,508,745   3,468,569 2,040,176
1,944,216     1,944,216
1,219,203     1,219,203
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       25,631
b       11,378
c       433,107
d       0
e       0
      2,040,176
      1,944,216
      1,219,203
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 5,673,711
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))
2017 6,422,514 142,599,137 0.045039
2016 4,146,363 119,846,523 0.034597
2015 2,050,246 92,224,461 0.022231
2014 1,379,543 44,399,808 0.031071
2013 0 39,185,715 0.000000
2
Total of line 1, column (d) .....................
2
0.132938
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.026588
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
166,083,356
5
Multiply line 4 by line 3......................
5
4,415,824
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
75,084
7
Add lines 5 and 6........................
7
4,490,908
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,240,602
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 75,084
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 75,084
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 75,084
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 75,701
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 105,701
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 30,617
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet30,617 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 .
    8b
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MTHCF.ORG
    14
    The books are in care ofbulletTED MADDEN Telephone no.bullet (406) 451-7060

    Located atbullet777 EAST MAIN NO 206BOZEMANMT ZIP+4bullet59715
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
    Yes
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    WILLIAM UNDERRINER TREASURER
    8.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    MICHAEL HARRINGTON VICE-CHAIRMAN
    8.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    DENIS PRAGER TRUSTEE
    8.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    GERALD GRAY TRUSTEE
    8.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    JUDITH LAPAN TRUSTEE
    8.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    JOANNE PIEPER CHAIRMAN
    15.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    PAUL COOK SECRETARY
    8.00     		24,000 0 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    AARON WERNHAM CEO
    40.00     		280,887 20,191 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    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
    THEODORE MADDEN COO
    40.00     		152,246 19,278 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    SCOTT MALLOY SNR PROGRAM OFFICER
    40.00     		137,940 18,633 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    TRESSIE WHITE SNR PROGRAM OFFICER
    40.00     		115,114 17,799 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    MELINDA BUCHHEIT EXEC ASST/COMM. COOR
    40.00     		71,319 16,815 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    PRICE KLAAS OPERATIONS MANAGER
    40.00     		70,607 15,908 0
    777 EAST MAIN SUITE 206
    BOZEMAN,MT59715
    Total number of other employees paid over $50,000...................bullet 2
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    MONTICELLO ASSOCIATES INVESTMENT ADVISOR 200,000
    1800 LARMIER ST
    DENVER,CO80202
    NATIONAL COUNCIL FOR BEHAVIORAL HEALTH HEALTHCARE CONSULTANT 160,328
    1400 K STREET STE 400
    WASHINGTON,DC20005
    WELLINGTON TRUST CO NA INVESTMENT MANAGEMENT 89,168
    2 EMBARCADERO CENTER STE 1645
    SAN FRANCISCO,CA94111
    WAKELY CONSULTING GROUP HEALTHCARE CONSULTANT 75,000
    7650 W COURTNEY CAMPBELL CAUSEWAY
    STE 1250
    TAMPA,FL33607
    CHRISTINA L GOE ATTORNEY PLLC HEALTHCARE CONSULTANT 57,500
    446 W LAWRENCE ST
    HELENA,MT59601
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 AMERICAN INDIAN HEALTH: SEE STATEMENT 15 850,000
    2 BEHAVIORAL HEALTH: SEE STATEMENT 15 1,800,000
    3 PARTNERSHIPS FOR BETTER HEALTH: SEE STATEMENT 15 300,000
    4 MEDICAID AND HEALTH POLICY: SEE STATEMENT 15 950,000
    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 (2018)
    Form 990-PF (2018)
    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
    95,139,586
    b
    Average of monthly cash balances.......................
    1b
    16,490,282
    c
    Fair market value of all other assets (see instructions)................
    1c
    56,982,676
    d
    Total (add lines 1a, b, and c).........................
    1d
    168,612,544
    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
    168,612,544
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,529,188
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    166,083,356
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,304,168
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    8,304,168
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    75,084
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    8,774
    c
    Add lines 2a and 2b............................
    2c
    83,858
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,220,310
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    42,374
    5
    Add lines 3 and 4............................
    5
    8,262,684
    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
    8,262,684
    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
    7,240,602
    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
    7,240,602
    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
    75,084
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,165,518
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 8,262,684
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 6,861,086
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,240,602
    a Applied to 2017, but not more than line 2a 6,861,086
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment185,000
    d Applied to 2018 distributable amount..... 194,516
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 5 185,000
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		8,068,168
    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) .......     		185,000
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    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:
    MONTANA HEALTHCARE FOUNDATION
    777 E MAIN SUITE 206
    BOZEMAN,MT59715
    (406) 451-7060
    bThe form in which applications should be submitted and information and materials they should include:
    VISIT WWW.MTHCF.ORG FOR APPLICATION INFORMATION.
    cAny submission deadlines:
    VISIT WWW.MTHCF.ORG FOR SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    VISIT WWW.MTHCF.ORG FOR FUNDING RESTRICTIONS.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    ADDICTIVE AND MENTAL DISORDERS DIVISION
    100 NORTH PARK SUITE 300
    HELENA,MT596202905     		  GOV IMPROVING HEALTH THROUGH COLLABORATIONS - AMDD 81,294
    ARLEE COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 452
    ARLEE,MT59821     		  GOV THE COMMUNITY DINING PROJECT 26,090
    BEHAVIORAL HEALTH ALLIANCE OF MONTANA
    PO BOX 1672
    HELENA,MT59624     		  PC BHAM: ADVOCACY FOR BEHAVIORAL HEALTH PREVENTION, TREATMENT, & RECOVERY; AVAILABLE & ACCESSIBLE IN MT 100,000
    BENEFIS HEALTH SYSTEM FOUNDATION
    PO BOX 7008
    GREAT FALLS,MT59406     		  PC ADDRESSING PERINATAL SUD AND PREVENTION OF NAS IN CASCADE COUNTY AND MONTANA'S NORTHERN TRIBES 75,000
    BIG SKY AACAP
    2620 COLONIAL DR STE B
    HELENA,MT59601     		  PC 2018 MONTANA PSYCHIATRY CONFERENCE 5,000
    BIGHORN VALLEY HEALTH CENTER INC
    PO BOX 408
    HARDIN,MT59034     		  PC A STRUCTURED FRAMEWORK IS ESSENTIAL TO IMPROVING SUSTAINED HEALTH AND WELLBEING 25,000
    BIGHORN VALLEY HEALTH CENTER INC
    PO BOX 409
    HARDIN,MT59034     		  PC FEASIBILITY STUDY FOR ITCHIK DIIAWAKAAM FAMILY HEALING CENTER IN THE APSAALOOKE NATION 49,350
    BIGHORN VALLEY HEALTH CENTER INC
    PO BOX 410
    HARDIN,MT59034     		  PC INTEGRATED HEALTHCARE DELIVERY THROUGH A HUB AND SPOKE MODEL IN SOUTHEASTERN MONTANA 37,500
    BILLINGS CLINIC
    2917 TENTH AVE N
    BILLINGS,MT591071031     		  PC INTEGRATED BEHAVIORAL HEALTH (IBH) EXPANSION PROJECT 75,000
    BILLINGS CLINIC
    2917 TENTH AVE N
    BILLINGS,MT591071031     		  PC REGIONAL INTEGRATED BEHAVIORAL HEALTH (IBH) EXPANSION PROGRAM 131,369
    BLACKFEET COMMUNITY COLLEGE
    PO BOX 819
    BROWNING,MT594170819     		  GOV BLACKFEET COMMUNITY COLLEGE TRAUMA INFORMED PLANNING GRANT 25,000
    BLACKFEET TRIBAL HEALTH
    PO BOX 866
    BROWNING,MT59417     		  GOV BLACKFEET EMS PROGRAM 25,000
    BLACKFEET TRIBAL HEALTH
    PO BOX 866
    BROWNING,MT59417     		  GOV T-HIP TIER 1 DAPHNE SOFTWARE SUPPORT 12,000
    BLACKFEET TRIBE
    640 ALL CHIEFS RD
    BROWNING,MT59417     		  GOV BLACKFEET PARTNERSHIP FOR FOOD SOVEREIGNTY: STRATEGIC PLAN 50,000
    BOYS & GIRLS CLUBS OF YELLOWSTONE COUNTY
    505 ORCHARD LN
    BILLINGS,MT591015027     		  PC JOINT-SERVICE BEHAVIORAL HEALTH MODEL PILOT FOR THE LOCKWOOD CLUBHOUSE 50,000
    BOYS AND GIRLS CLUB OF LEWISTOWN
    134 PARK STREET
    LEWISTOWN,MT59457     		  PC CENTRAL MONTANA MENTAL HEALTH ALLIANCE 15,000
    BOZEMAN HEALTH FOUNDATION
    931 HIGHLAND BLVD STE 3200
    BOZEMAN,MT59715     		  PC IMPLEMENTATION OF INTEGRATED BEHAVIORAL HEALTH 150,000
    CABINET PEAKS MEDICAL CENTER FOUNDATION
    209 HEALTH PARK DRIVE
    LIBBY,MT59923     		  PC LINCOLN COUNTY COMMUNITY CARE COORDINATION 75,000
    CASCADE COUNTY COMMUNITY HEALTH CARE CENTER
    115 4TH ST SO
    GREAT FALLS,MT59401     		  GOV HEALTH WEALTH SERVICE PARTNERSHIP PILOT PROGRAM 50,000
    CHILD BRIDGE INC
    PO BOX 310
    BIGFORK,MT59911     		  PC FINDING A WAY HOME: IMPROVING BEHAVIORAL HEALTH IN FOSTER CHILDREN BY ACHIEVING PERMANENCY 37,500
    COMMUNITY MEDICAL CENTER
    2827 FORT MISSOULA ROAD
    MISSOULA,MT59804     		  NC A COLLABORATIVE APPROACH TO IMPROVING SCREENING AND TREATMENT FOR PERINATAL DRUG USE IN MISSOULA 75,000
    DEPARTMENT OF HEALTH AND HUMAN DEVELOPMENT MONTANA STATE UNIVERSITY
    PO BOX 172750
    BOZEMAN,MT597173540     		  GOV INCREASING MENTAL HEALTH ACCESS IN GALLATIN COUNTY 62,270
    EASTERN MONTANA COMMUNITY MENTAL HEALTH CENTER
    2508 WILSON STREET
    MILES CITY,MT59301     		  PC PEER SUPPORT: ADDRESSING BEHAVIORAL HEALTH CRISIS AND JAIL DIVERSION NEEDS IN EASTERN MONTANA 49,944
    FLATHEAD CITY-COUNTY HEALTH DEPARTMENT
    1035 FIRST AVENUE WEST
    KALISPELL,MT59901     		  GOV DEVELOPING A COMPREHENSIVE PLAN TO TRANSFORM BEHAVIORAL HEALTH AND THE CRIMINAL JUSTICE SYSTEM 23,781
    FLORENCE CRITTENTON HOME & SERVICES
    901 N HARRIS
    HELENA,MT59601     		  PC SUBSTANCE USE TREATMENT FOR PREGNANT & PARENTING WOMEN 37,500
    FORT BELKNAP INDIAN COMMUNITY - TRIBAL HEALTH
    656 AGENCY MAIN STREET
    HARLEM,MT59526     		  GOV FORT BELKNAP CENTRALIZED BILLING CAPACITY BUILDING PROJECT 30,000
    FORT BELKNAP INDIAN COMMUNITY - TRIBAL HEALTH
    656 AGENCY MAIN STREET
    HARLEM,MT59526     		  GOV FORT BELKNAP DIABETES CARE CLINIC 45,000
    FORT PECK TRIBAL HEALTH DEPARTMENT
    PO BOX 1027
    POPLAR,MT59255     		  GOV FPTH 3RD PARTY BILLING PROJECT 112,286
    FORT PECK TRIBES - SPOTTED BULL RECOVERY RESOURCE CENTER
    603 1/2 COURT AVENUE
    POPLAR,MT59255     		  GOV FORT PECK TATANKA GDESKA CAPACITY BUILDING PROJECT 75,000
    FRIENDSHIP HOUSE OF CHRISTIAN SERVICE
    3123 8TH AVE S
    BILLINGS,MT59101     		  PC TRANSFORMING SOUTH BILLINGS YOUTH AND FAMILIES BY ADDRESSING COMMUNITY COUNSELING NEEDS 40,000
    GATEWAY RECOVERY SERVICES
    26 4TH STREET NORTH
    GREAT FALLS,MT59401     		  PC PEER SUPPORT FOR CASCADE COUNTY 37,500
    GLACIER COMMUNITY HEALTH CENTER
    519 E MAIN ST
    CUT BANK,MT59427     		  PC DENTAL/BEHAVIORAL HEALTH INTEGRATION 49,729
    HEALTHY MOTHERS HEALTHY BABIES - THE MONTANA COALITION
    318-320 N LAST CHANCE GULCH STE 2C
    HELENA,MT59601     		  PC BUILDING BRIDGES FOR BETTER BIRTHS 34,000
    HELENA INDIAN ALLIANCE
    501 EUCLID AVENUE
    HELENA,MT59601     		  PC HELENA INDIAN ALLIANCE - SHERIDAN HALL; STRUCTURAL ASSESSMENT 26,000
    HELENA OBGYN & ASSOCIATES PC
    45 MEDICAL PARK DRIVE
    HELENA,MT59601     		  NC GO MOM GO. INTEGRATED BEHAVIOR HEALTH SUPPORT WOMEN DURING PRENATAL, POSTNATAL AND POSTPARTUM HELENA 75,000
    HELP CENTER INC
    421 EAST PEACH STREET
    BOZEMAN,MT59715     		  PC INITIATIVE TO BUILD BILLING CAPACITY FOR BEHAVIORAL HEALTH SERVICES 15,000
    HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX INC
    32 SOUTH TRACY
    BOZEMAN,MT59715     		  PC PARTNERSHIPS FOR PERMANENTLY SUPPORTIVE HOUSING 60,000
    INSTITUTE FOR NONPROFIT NEWS
    714 W OLYMPIC BLVD STE 931
    LOS ANGELES,CA900151353     		  PC IN-DEPTH HEALTH CARE REPORTING IN MONTANA 10,000
    KALISPELL REGIONAL MEDICAL CENTER INC DBA PATHWAYS TREATMENT CENTER
    310 SUNNYVIEW LANE
    KALISPELL,MT59901     		  PC INTEGRATED BEHAVIORAL HEALTH IN PRIMARY CARE 112,500
    KALISPELL REGIONAL MEDICAL CENTER INC DBA PATHWAYS TREATMENT CENTER
    310 SUNNYVIEW LANE
    KALISPELL,MT59901     		  PC INTEGRATED BEHAVIORAL HEALTHCARE FOR HIGH RISK PREGNANT WOMEN IN WESTERN AND NORTH CENTRAL MONTANA 37,500
    LEWIS AND CLARK COUNTY
    316 NORTH PARK AVENUE
    HELENA,MT59623     		  GOV CREATING A COMPREHENSIVE COMMUNITY JUSTICE AND MENTAL HEALTH SYSTEM WITH RISK REDUCTION SERVICES 48,675
    LINCOLN COUNTY HEALTH DEPARTMENT
    418 MINERAL AVENUE
    LIBBY,MT59923     		  GOV LINCOLN COUNTY SUD FOLLOW-UP AND REFERRAL 19,955
    LITTLE SHELL TRIBE OF CHIPPEWA INDIANS OF MONTANA
    615 CENTRAL AVE WEST
    GREAT FALLS,MT59404     		  PC MONTANA NATIVE AMERICAN GIRL CENTERED EMPOWERMENT PROJECT 15,000
    LIVINGSTON HEALTHCARE FOUNDATION
    320 ALPENGLOW LANE
    LIVINGSTON,MT59047     		  PC RAPID RESPONSE BEHAVIORAL HEALTH CRISES MANAGEMENT 37,500
    LIVINGSTON HEALTHCARE FOUNDATION
    320 ALPENGLOW LANE
    LIVINGSTON,MT59047     		  PC SWEET PARK SMILES 20,803
    MADISON VALLEY HOSPITAL ASSOCIATION
    305 N MAIN
    ENNIS,MT59729     		  PC MADISON VALLEY MEDICAL CENTER INTEGRATED BEHAVIORAL HEALTH 46,950
    MISSOULA CITY-COUNTY HEALTH DEPARTMENT
    301 WEST ALDER STREET
    MISSOULA,MT598024123     		  GOV MISSOULA FOSTER CHILD HEALTH PARTNERSHIP: MODEL PRACTICE FOR MONTANA REPLICATION 34,825
    MISSOULA FOOD BANK AND COMMUNITY CENTER
    1720 WYOMING ST
    MISSOULA,MT598011526     		  PC PLACE-BASED HEALTH CARE: INCREASING ACCESS THROUGH PARTNERSHIP 33,175
    MISSOULA URBAN INDIAN HEALTH CENTER
    830 WEST CENTRAL AVE
    MISSOULA,MT59801     		  PC QUA QUI CONNECTION: THE CIRCLE OF GOOD MEDICINE & HOLISTIC CARE 75,000
    MONTANA BUDGET AND POLICY CENTER
    101 NORTH LAST CHANCE GULCH SUITE
    220
    HELENA,MT59601     		  PC STATE-TRIBAL POLICY SYMPOSIUM: ADVANCING INVESTMENTS IN INDIAN COUNTRY 2,500
    MONTANA DEPARTMENT OF PUBLIC HEALTH AND HUMAN SERVICES
    100 N PARK AVE
    HELENA,MT59620     		  GOV ANALYZING AND UNDERSTANDING THE IMPACT OF MEDICAID EXPANSION ON MONTANANS 90,500
    MONTANA GENERATIONAL JUSTICE FOUNDATION
    PO BOX 4462
    HELENA,MT596044462     		  PC CONNECT PEOPLE WITH ESTATE PLANNING TO PREVENT HEALTH CARE, MEDICAL ISSUES, EXPLOITATION, AND FRAUD. 30,000
    MONTANA HEALTH NETWORK HEALTH INC
    519 PLEASANT STREET
    MILES CITY,MT59301     		  NC EASTERN MONTANA INTEGRATED BEHAVIORAL HEALTH PROGRAM 140,000
    MONTANA HEALTH RESEARCH AND EDUCATION FOUNDATION (MHREF) - SC MT AHEC
    2625 WINNE AVENUE
    HELENA,MT59601     		  PC MONTANA MEDICAID EXPANSION IMPACT STUDY 27,050
    MONTANA HUMAN RIGHTS NETWORK
    PO BOX 1509
    HELENA,MT59624     		  PC GENERAL SUPPORT GRANT 45,000
    MONTANA LEGAL SERVICES ASSOCIATION
    616 HELENA AVE SUITE 100
    HELENA,MT59601     		  PC MONTANA HEALTH JUSTICE PARTNERSHIP (2017) 25,000
    MONTANA MEDICAL ASSOCIATION FOUNDATION
    2021 11TH AVENUE SUITE 1
    HELENA,MT59601     		  PC OPTIMIZATION OF PATIENT CARE THROUGH HEALTH INFORMATION EXCHANGE IN MONTANA 50,000
    MONTANA NONPROFIT ASSOCIATION
    PO BOX 1744
    HELENA,MT59624     		  PC 2018 ANNUAL MONTANA NONPROFIT ASSOCIATION CONFERENCE 3,000
    MONTANA PRIMARY CARE ASSOCIATION
    1805 EUCLID AVENUE
    HELENA,MT59601     		  NC 2018 COVER MONTANA OUTREACH & E3 SUMMIT 2,500
    MONTANA PRIMARY CARE ASSOCIATION
    1805 EUCLID AVENUE
    HELENA,MT59601     		  NC 2018 MPCA ANNUAL TRAINING 1,000
    MONTANA PRIMARY CARE ASSOCIATION
    1805 EUCLID AVENUE
    HELENA,MT59601     		  NC BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INTEGRATION INTO PRIMARY CARE 100,000
    MONTANA PUBLIC HEALTH ASSOCIATION
    PO BOX 511
    CHOTEAU,MT594220511     		  PC MONTANA PUBLIC HEALTH 101: IMPROVING THE HEALTH OF CITIZENS BY TRAINING THE PUBLIC HEALTH WORKFORCE 37,500
    MONTANA PUBLIC HEALTH ASSOCIATION
    PO BOX 511
    CHOTEAU,MT594220511     		  PC MPHA ANNUAL CONFERENCE AN MEETING PUBLIC AND ENVIRONMENTAL HEALTH OUR STORY- OUR TIME- OUR FUTURE 10,000
    MONTANA STATE UNIVERSITY - OFFICE OF RURAL HEALTH
    PO BOX 172470
    BOZEMAN,MT597172470     		  GOV MONTANA - REGIONAL INITIATIVES IN DENTAL EDUCATION 46,660
    MONTANA STATE UNIVERSITY - OFFICE OF SPONSORED PROGRAMS
    309 MONTANA HALL
    BOZEMAN,MT597172470     		  GOV PARTNERSHIPS TO SUPPORT PALLIATIVE CARE IN MONTANA CRITICAL ACCESS HOSPITALS 59,839
    MONTANA STATE UNIVERSITY FOUNDATION
    PO BOX 172750
    BOZEMAN,MT597172750     		  PC PROMOTION AND DELIVERY OF THRIVE-MONTANA, AN INTERNET-DELIVERED COGNITIVE BEHAVIOR THERAPY PROGRAM 26,904
    MONTANA SUPREME COURT
    215 N SANDERS
    HELENA,MT596203003     		  GOV 2018 MONTANA STATEWIDE DRUG COURT CONFERENCE 12,988
    MONTANA SUPREME COURT
    215 N SANDERS
    HELENA,MT596203003     		  GOV 2018 MONTANA STATEWIDE DRUG COURT CONFERENCE (ADDITIONAL SUPPORT) 4,380
    MONTANA'S PEER NETWORK
    109 EAST LEWIS STREET
    LIVINGSTON,MT59047     		  PC STATEWIDE PEER SUPPORT OUTCOMES COLLECTION PROJECT 43,774
    MONTANA'S PEER NETWORK
    109 EAST LEWIS STREET
    LIVINGSTON,MT59047     		  GOV TO RECOGNIZE OUTSTANDING CONTRIBUTIONS TO INNOVATION, PROGRESS, AND LEADERSHIP IN BEHAVIORAL HEALTH. 10,000
    MOUNTAIN-PACIFIC QUALITY HEALTH FOUNDATION
    3404 COONEY DR
    HELENA,MT59602     		  PC COMPREHENSIVE MEDICATION MANAGEMENT PHARMACIST TRAINING AND PILOT PROGRAM FOR PRIMARY CARE 21,912
    MOUNTAIN-PACIFIC QUALITY HEALTH FOUNDATION
    3404 COONEY DR
    HELENA,MT59602     		  PC IMPLEMENTING TRAUMA-INFORMED CARE AND APPROACHES WITH MONTANA INDIAN HEALTH CARE ORGANIZATIONS 49,142
    NAMIMT
    555 FULLER AVE SUITE 3
    HELENA,MT59601     		  PC INDIAN EDUCATION YOUTH CONFERENCES 2018 9,950
    NATIVE AMERICAN DEVELOPMENT CORPORATION
    17 N 26TH ST SUITE 22
    BILLINGS,MT59101     		  PC BILLINGS URBAN INDIAN HEALTH AND WELLNESS CENTER 75,000
    NORTHERN CHEYENNE TRIBAL BOARD OF HEALTH
    PO BOX 67
    LAME DEER,MT59043     		  GOV NORTHERN CHEYENNE REVENUE ENHANCEMENT 25,000
    POVERELLO CENTER
    1110 WEST BROADWAY
    MISSOULA,MT59801     		  PC MEDICAL RESPITE PROGRAM EVALUATION AND CAPACITY BUILDING 25,470
    POWDER RIVER FIRST RESPONDERS
    BOX 125
    BOYES,MT59316     		  PC REGIONAL TRAINING OPPORTUNITIES 13,500
    PROVIDENCE MONTANA HEALTH FOUNDATION
    502 W SPRUCE
    MISSOULA,MT59802     		  PC A COLLABORATIVE APPROACH TO SCREEN AND TREAT PERINATAL DRUG USE AT PROVIDENCE ST. PATRICK HOSPITAL 112,500
    PUBLIC HEALTH SYSTEM IMPROVEMENT OFFICE PUBLIC HEALTH AND SAFETY DIVISION
    1400 BROADWAY STREET
    HELENA,MT59620     		  GOV IMPROVING HEALTH THROUGH COLLABORATIONS - PHSD 50,000
    PUBLIC HEALTH SYSTEM IMPROVEMENT OFFICE PUBLIC HEALTH AND SAFETY DIVISION
    1400 BROADWAY STREET
    HELENA,MT59620     		  GOV MONTANA PUBLIC HEALTH WORKFORCE ASSESSMENT 11,000
    PUREVIEW HEALTH CENTER
    1930 9TH AVE
    HELENA,MT59601     		  PC DEVELOPMENT OF EAST HELENA SCHOOL BASED HEALTH CENTER 48,527
    RIMROCK FOUNDATION
    1231 N 29TH ST
    BILLINGS,MT59101     		  PC ELM HOUSE; RESIDENTIAL TREATMENT FOR PREGNANT AMERICAN INDIAN WOMEN, PREGNANT/NON-PREGNANT WOMEN 42,090
    RIVERSTONE HEALTH
    123 SOUTH 27TH STREET
    BILLINGS,MT59101     		  PC PAX: GOOD BEHAVIOR GAME AND TRAUMA-INFORMED SCHOOLS ON THE SOUTHSIDE OF BILLINGS 37,500
    ROCKY MOUNTAIN TRIBAL LEADERS COUNCIL
    711 CENTRAL AVENUE
    BILLINGS,MT59102     		  GOV ROOTS OF A SOVEREIGN NATION: FOOD SOVEREIGNTY SUMMIT 2,500
    SALISH KOOTENAI COLLEGE
    PO BOX 70
    PABLO,MT59855     		  GOV TYPE 2 DIABETES INTERVENTION: AT RISK CHILDREN OF THE PEND ORIELLE, SALISH, AND KOOTENAI TRIBES 37,500
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK ST
    BUTTE,MT59701     		  PC A RELATIONAL MODEL FOR REDUCING PERINATAL SUBSTANCE USE DISORDERS IN SOUTHWEST MONTANA 112,500
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK ST
    BUTTE,MT59701     		  PC INCREASING ACCESS TO INTEGRATED BEHAVIORAL HEALTH IN SILVER BOW COUNTY 65,000
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK ST
    BUTTE,MT59701     		  PC INCREASING ACCESS TO INTEGRATED BEHAVIORAL HEALTH IN SILVER BOW COUNTY 32,500
    ST PETER'S HEALTH FOUNDATION
    2475 E BROADWAY ST
    HELENA,MT59601     		  PC HELENA REGIONAL HOUSING IS HEALTHCARE INITIATIVE 60,000
    ST PETER'S HEALTH FOUNDATION
    2475 E BROADWAY ST
    HELENA,MT59601     		  PC INTEGRATING BEHAVIORAL HEALTH INTO ST. PETER'S HEALTH MEDICAL GROUP 37,500
    ST VINCENT HEALTHCARE FOUNDATION
    1106 NORTH 30TH STREET
    BILLINGS,MT59101     		  PC BUILDING OUT THE CONTINUUM OF CARE FOR INTEGRATED BEHAVIORAL HEALTH 75,000
    TETON COUNTY HEALTH DEPARTMENT
    905 4TH ST NW
    CHOTEAU,MT59422     		  GOV ADDRESSING SUBSTANCE USE DISORDERS IN TETON COUNTY THROUGH COMMUNITY PARTNERSHIPS 25,244
    THE UNIVERSITY OF MONTANA-DEPARTMENT OF PSYCHOLOGY
    C/O DEPARTMENT OF PSYCHOLOGY
    MISSOULA,MT59812     		  GOV IBH WORKFORCE DEVELOPMENT INITIATIVE: EXPANDING UMS INTEGRATED BEHAVIORAL HEALTH TRAINING PROGRAMS 35,000
    TOWNSEND HEALTH SYSTEMS INC DBA BROADWATER HEALTH CENTER
    110 NORTH OAK
    TOWNSEND,MT59644     		  PC ENHANCING RURAL HEALTH THROUGH THE EXPANSION OF INTEGRATED BEHAVIORAL HEALTH SERVICES 25,000
    TOWNSEND HEALTH SYSTEMS INC DBA BROADWATER HEALTH CENTER
    110 NORTH OAK
    TOWNSEND,MT59644     		  PC INITIATION OF A LICENSED ADDICTION COUNSELOR INTO THE BROADWATER HEALTH CENTER INTEGRATED CARE TEAM 40,000
    TWO EAGLE RIVER SCHOOL
    58020 OLD US HWY 93
    PABLO,MT59855     		  GOV TWO EAGLE RIVER SCHOOL WELLNESS PROJECT 50,000
    UNITED WAY OF YELLOWSTONE COUNTY
    2173 OVERLAND AVENUE
    BILLINGS,MT59106     		  PC COLLABORATING TO END HOMELESSNESS AND ADDICTION IN YELLOWSTONE COUNTY 50,000
    WATSON CHILDREN'S SHELTER
    4978 BUCKHOUSE LANE
    MISSOULA,MT59804     		  PC HEALTHY FOUNDATIONS - ACCESS TO PRIMARY CARE AND MENTAL HEALTH ASSESSMENT AND TREATMENT 15,000
    WMMHC RECOVERY CENTER MISSOULA
    1201 WYOMING ST
    MISSOULA,MT59801     		  PC RCM PREGNANT AND PARENTING WOMEN 75,000
    WOMEN IN ACTION INC
    PO BOX 161143
    BIG SKY,MT597161143     		  PC IDENTIFYING AND ADDRESSING GAPS IN BIG SKY'S MENTAL HEALTH SERVICES 7,380
    YELLOWSTONE BOYS AND GIRLS RANCH (YBGR)
    1732 SOUTH 72ND ST WEST
    BILLINGS,MT59106     		  PC YBGR SUBSTANCE USE DISORDER TREATMENT PROGRAM 37,500
    YWCA OF HELENA
    PO BOX 518
    HELENA,MT596240518     		  PC YWCA BEHAVIORAL SERVICES 15,000
    Total .................................bullet 3a 4,522,806
    bApproved for future payment
    ADDICTIVE AND MENTAL DISORDERS DIVISION
    100 NORTH PARK SUITE 300
    HELENA,MT596202905     		  GOV IMPROVING HEALTH THROUGH COLLABORATIONS - AMDD 81,294
    ARLEE COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 452
    ARLEE,MT59821     		  GOV THE COMMUNITY DINING PROJECT 25,000
    BENEFIS HEALTH SYSTEM FOUNDATION
    PO BOX 7008
    GREAT FALLS,MT59406     		  PC ADDRESSING PERINATAL SUD AND PREVENTION OF NAS IN CASCADE COUNTY AND MONTANA'S NORTHERN TRIBES 75,000
    BILLINGS CLINIC
    2917 TENTH AVE N
    BILLINGS,MT591071031     		  PC REGIONAL INTEGRATED BEHAVIORAL HEALTH (IBH) EXPANSION PROGRAM 131,370
    CABINET PEAKS MEDICAL CENTER FOUNDATION
    209 HEALTH PARK DRIVE
    LIBBY,MT59923     		  PC LINCOLN COUNTY COMMUNITY CARE COORDINATION 25,000
    COMMUNITY MEDICAL CENTER
    2827 FORT MISSOULA ROAD
    MISSOULA,MT59804     		  NC A COLLABORATIVE APPROACH TO IMPROVING SCREENING AND TREATMENT FOR PERINATAL DRUG USE IN MISSOULA 75,000
    DEPARTMENT OF HEALTH AND HUMAN DEVELOPMENT MONTANA STATE UNIVERSITY
    PO BOX 172750
    BOZEMAN,MT597173540     		  GOV INCREASING MENTAL HEALTH ACCESS IN GALLATIN COUNTY 10,000
    FLATHEAD CITY-COUNTY HEALTH DEPARTMENT
    1035 FIRST AVENUE WEST
    KALISPELL,MT59901     		  GOV DEVELOPING A COMPREHENSIVE PLAN TO TRANSFORM BEHAVIORAL HEALTH AND THE CRIMINAL JUSTICE SYSTEM 23,784
    FORT PECK TRIBAL HEALTH DEPARTMENT
    PO BOX 1027
    POPLAR,MT59255     		  GOV FPTH 3RD PARTY BILLING PROJECT 37,286
    HEALTHY MOTHERS HEALTHY BABIES - THE MONTANA COALITION
    318-320 N LAST CHANCE GULCH STE 2C
    HELENA,MT59601     		  PC BUILDING BRIDGES FOR BETTER BIRTHS 34,000
    HELENA OBGYN & ASSOCIATES PC
    45 MEDICAL PARK DRIVE
    HELENA,MT59601     		  NC GO MOM GO. INTEGRATED BEHAVIOR HEALTH SUPPORT WOMEN DURING PRENATAL, POSTNATAL AND POSTPARTUM HELENA 75,000
    KALISPELL REGIONAL MEDICAL CENTER INC DBA PATHWAYS TREATMENT CENTER
    310 SUNNYVIEW LANE
    KALISPELL,MT59901     		  PC INTEGRATED BEHAVIORAL HEALTH IN PRIMARY CARE 37,500
    MADISON VALLEY HOSPITAL ASSOCIATION
    305 N MAIN
    ENNIS,MT59729     		  PC MADISON VALLEY MEDICAL CENTER INTEGRATED BEHAVIORAL HEALTH 46,950
    MISSOULA CITY-COUNTY HEALTH DEPARTMENT
    301 WEST ALDER STREET
    MISSOULA,MT598024123     		  GOV MISSOULA FOSTER CHILD HEALTH PARTNERSHIP: MODEL PRACTICE FOR MONTANA REPLICATION 34,828
    MISSOULA FOOD BANK AND COMMUNITY CENTER
    1720 WYOMING ST
    MISSOULA,MT598011526     		  PC PLACE-BASED HEALTH CARE: INCREASING ACCESS THROUGH PARTNERSHIP 33,175
    MONTANA HEALTH NETWORK HEALTH INC
    519 PLEASANT STREET
    MILES CITY,MT59301     		  NC EASTERN MONTANA INTEGRATED BEHAVIORAL HEALTH PROGRAM 140,000
    MONTANA HEALTH RESEARCH AND EDUCATION FOUNDATION (MHREF) - SC MT AHEC
    2625 WINNE AVENUE
    HELENA,MT59601     		  PC MONTANA MEDICAID EXPANSION IMPACT STUDY 27,050
    MONTANA HUMAN RIGHTS NETWORK
    PO BOX 1509
    HELENA,MT59624     		  PC GENERAL SUPPORT GRANT 45,000
    MONTANA PRIMARY CARE ASSOCIATION
    1805 EUCLID AVENUE
    HELENA,MT59601     		  NC BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INTEGRATION INTO PRIMARY CARE 100,000
    MONTANA PUBLIC HEALTH ASSOCIATION
    PO BOX 511
    CHOTEAU,MT594220511     		  PC MONTANA PUBLIC HEALTH 101: IMPROVING THE HEALTH OF CITIZENS BY TRAINING THE PUBLIC HEALTH WORKFORCE 37,500
    MONTANA STATE UNIVERSITY - OFFICE OF SPONSORED PROGRAMS
    309 MONTANA HALL
    BOZEMAN,MT597172470     		  GOV PARTNERSHIPS TO SUPPORT PALLIATIVE CARE IN MONTANA CRITICAL ACCESS HOSPITALS 19,946
    MOUNTAIN-PACIFIC QUALITY HEALTH FOUNDATION
    3404 COONEY DR
    HELENA,MT59602     		  PC IMPLEMENTING TRAUMA-INFORMED CARE AND APPROACHES WITH MONTANA INDIAN HEALTH CARE ORGANIZATIONS 49,142
    PROVIDENCE MONTANA HEALTH FOUNDATION
    502 W SPRUCE
    MISSOULA,MT59802     		  PC A COLLABORATIVE APPROACH TO SCREEN AND TREAT PERINATAL DRUG USE AT PROVIDENCE ST. PATRICK HOSPITAL 37,500
    PUBLIC HEALTH SYSTEM IMPROVEMENT OFFICE PUBLIC HEALTH AND SAFETY DIVISION
    1400 BROADWAY STREET
    HELENA,MT59620     		  GOV IMPROVING HEALTH THROUGH COLLABORATIONS - PHSD 50,000
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK ST
    BUTTE,MT59701     		  PC A RELATIONAL MODEL FOR REDUCING PERINATAL SUBSTANCE USE DISORDERS IN SOUTHWEST MONTANA 37,500
    ST JAMES HEALTHCARE FOUNDATION
    400 S CLARK ST
    BUTTE,MT59701     		  PC INCREASING ACCESS TO INTEGRATED BEHAVIORAL HEALTH IN SILVER BOW COUNTY 32,500
    ST PETER'S HEALTH FOUNDATION
    2475 E BROADWAY ST
    HELENA,MT59601     		  PC INTEGRATING BEHAVIORAL HEALTH INTO ST. PETER'S HEALTH MEDICAL GROUP 92,500
    WOMEN IN ACTION INC
    PO BOX 161143
    BIG SKY,MT597161143     		  PC IDENTIFYING AND ADDRESSING GAPS IN BIG SKY'S MENTAL HEALTH SERVICES 7,380
    Total .................................bullet 3b 1,421,205
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 90,199  
    4 Dividends and interest from securities....     14 1,816,346  
    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 ............     		    18 4,454,508  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURNED GRANT     		        38,212
    bREIMBURSEMENTS     01 716 4,162
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 6,361,769 42,374
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,404,143
    (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.)
    11A REFUND OF CHARITABLE GRANT EXPENDITURES PAID IN A PRIOR YEAR.
    11B REIMBURSEMENT OF OPERATIONAL AND INVESTMENT EXPENSES PAID IN A PRIOR YEAR
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) 1,000 MONTANA PRIMARY CARE ASSOCIATION 2018 MPCA ANNUAL TRAINING
    1a(1) 2,500 MONTANA PRIMARY CARE ASSOCIATION 2018 COVER MONTANA OUTREACH & E3 SUMMIT
    1a(1) 100,000 MONTANA PRIMARY CARE ASSOCIATION BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INTEGRATION INTO PRIMARY CARE
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    MONTANA HEALTHCARE FOUNDATION
     
    Employer identification number

    46-6854005
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MONTANA HEALTHCARE FOUNDATION
          		Employer identification number
    46-6854005
    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
    CONRAD N HILTON FOUNDATION
     
    1 DOLE DR
     
    WESTLAKE VILLAGEELENA, CA91362

    		$ 400,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CARING FOR MONTANANS INC
     
    560 NORTH PARK AVENUE
     
    HELENA, MT59601

    		$ 15,009,217


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    MONTANA HEALTHCARE FOUNDATION
          		Employer identification number

    46-6854005
    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
    2
    		 CORPORATE BONDS $ 2,219,454 2018-09-11
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MONTANA HEALTHCARE FOUNDATION
          		Employer identification number

    46-6854005
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 40,905 0   37,505

    TY 2018 AppliedToPriorYearElection
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Election:
    SECTION 4942(H)(2) ELECTIONTREATMENT OF QUALIFYING DISTRIBUTIONSMONTANA HEALTHCARE FOUNDATIONEIN: 46-6854005777 EAST MAIN, #206, BOZEMAN, MT 59715FOR THE TAX YEAR ENDED DECEMBER 31, 2018PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDED DECEMBER 31, 2015 IN THE AMOUNT OF $191,915.-------------------------------------------- ------------NAME AND TITLE DATE

    TY 2018 DistributionFromCorpusElection
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Election:
    SECTION 4942(H)(2) ELECTIONTREATMENT OF QUALIFYING DISTRIBUTIONSMONTANA HEALTHCARE FOUNDATIONEIN: 46-6854005777 EAST MAIN, #206, BOZEMAN, MT 59715FOR THE TAX YEAR ENDED DECEMBER 31, 2018PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS IN THE AMOUNT OF $185,000 DUE TO THE REQUIREMENTS OF IRC SEC. 4942(G)(3). -------------------------------------------- ------------NAME AND TITLE DATE

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    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
    COMMUNITY MEDICAL CENTER
          		2827 FORT MISSOULA RD
    MISSOULA,MT59804     		2018-08-01 75,000 A COLLABORATIVE APPROACH TO IMPROVING SCREENING AND TREATMENT FOR PERINATAL DRUG USE IN MISSOULA. 74,753 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018    
    HELENA OBGYN & ASSOCIATES PC
          		45 MEDICAL PARK DR
    HELENA,MT59601     		2018-11-16 75,000 GO MOM GO. INTEGRATED BEHAVIOR HEALTH SUPPORT WOMEN DURING PRENATAL, POSTNATAL AND POSTPARTUM HELENA. 57,658 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018    
    MONTANA HEALTH NETWORK HEALTH INC
          		519 PLEASENT ST
    MILES CITY,MT59301     		2018-12-14 140,000 EASTERN MONTANA INTEGRATED BEHAVIORAL HEALTH PROGRAM. 136,694 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018    
    MONTANA PRIMARY CARE ASSOCIATION
          		1805 EUCLID AVE
    HELENA,MT59601     		2018-08-31 2,500 2018 COVER MONTANA OUTREACH & E3 SUMMIT. 2,500 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 8/31/2018    
    MONTANA PRIMARY CARE ASSOCIATION
          		1805 EUCLID AVE
    HELENA,MT59601     		2018-04-11 1,000 2018 MPCA ANNUAL TRAINING. 1,000 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 4/11/2018    
    MONTANA PRIMARY CARE ASSOCIATION
          		1805 EUCLID AVE
    HELENA,MT59601     		2018-11-16 100,000 BEHAVIORAL HEALTH AND SUBSTANCE USE DISORDER INTEGRATION INTO PRIMARY CARE. 92,034 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. 12/31/2018    

    TY 2018 GeneralExplanationAttachment
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Identifier Return Reference Explanation
    SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART IX-A 1. AMERICAN INDIAN HEALTH: $850,000 MHCF WORKS WITH THE LEADERSHIP OF THE SEVEN TRIBAL HEALTH DEPARTMENTS AND FIVE URBAN INDIAN HEALTH CENTERS IN MONTANA, ALONG WITH STATE LEADERSHIP AND OTHER STAKEHOLDERS TO DEVELOP AND IMPLEMENT STRATEGIES TO IMPROVE AMERICAN INDIAN HEALTH. THIS INCLUDED GRANTS, TECHNICAL ASSISTANCE BY MHCF STAFF AND CONTRACTORS, AND CONTINUED FINANCIAL AND STAFF SUPPORT TO THE AMERICAN INDIAN HEALTH LEADERS (AIHL) GROUP WHICH MEETS QUARTERLY. THIS YEAR MHCF SUPPORTED A SITE VISIT TO THE NATIONALLY-RECOGNIZED, TRIBALLY-LED ALASKA TRIBAL HEALTH SYSTEM, MEETINGS WITH MONTANA MEDICAID AND PROGRESS IMPLEMENTING THE STATE'S NEW TRIBAL HEALTH IMPROVEMENT (T-HIP) PROGRAM. MHCF ENHANCED ITS AMERICAN INDIAN HEALTH FOCUS AREA BY HIRING A FULL-TIME SENIOR PROGRAM OFFICER DEDICATED TO THIS CHARITABLE ACTIVITY. 2. BEHAVIORAL HEALTH INTEGRATED BEHAVIORAL HEALTH (IBH): $1,800,000 MHCF ISSUED 15 GRANTS TO SUPPORT PLANNING AND IMPLEMENTATION OF IBH. WE CONTRACTED WITH THE NATIONAL COUNCIL OF BEHAVIORAL HEALTH WHICH PROVIDED INDIVIDUALIZED TRAINING AND TECHNICAL SUPPORT FOR EACH GRANTEE, CONDUCTED WEBINARS ON RELEVANT TOPICS, AND BEGAN DRAFTING RESEARCH PAPERS FOCUSED ON ADVANCING THE PRACTICE OF IBH IN MONTANA. CONVENING: MHCF FINANCIALLY SUPPORTED THE FORMATION AND STAFFING OF BEHAVIORAL HEALTH ASSOCIATION WHICH RESULTED FROM MEETINGS FACILITATED BY MHCF. SUBSTANCE USE DISORDER (SUD) PREVENTION AND TREATMENT SYSTEM: FUNDED IMPLEMENTATION OF RECOMMENDATIONS IN OUR PREVIOUS SUD TREATMENT SYSTEM REPORT BY ORGANIZATIONS AROUND THE STATE. SOLVING PERINATAL DRUG AND ALCOHOL USE: ADDED SEVEN GRANTEES PILOTING INNOVATIVE SUD TREATMENT SERVICES. CAPACITY BUILDING: MHCF WORKED TO BUILD HEALTH SYSTEM CAPACITY BY INVESTING ROUGHLY $170,000 IN GRANTS, CONTRACTS, AND STAFF TIME TO BRING $13 MILLION OF NEW REVENUE INTO MONTANA ORGANIZATIONS. 3. PARTNERSHIPS FOR BETTER HEALTH HOUSING AND HEALTH CARE: $300,000CONDUCTED FOUR COMMUNITY MEETINGS WITH HOUSING AND HEALTH CARE PROVIDERS TO PROMOTE THE DEVELOPMENT OF SUPPORTIVE HOUSING PRACTICES. AWARDED THREE PLANNING GRANTS AND PROVIDED TECHNICAL ASSISTANCE VIA A CONTRACT WITH THE CORPORATION FOR SUPPORTIVE HOUSING TO ADDRESS FREQUENT USERS OF COMMUNITY SYSTEMS AND EXPLORE SUPPORTIVE HOUSING INTERVENTIONS TO IMPROVE OUTCOMES AND REDUCE ASSOCIATED COSTS. VALUE BASED PAYMENT MODELS: WORKED WITH FIVE PILOT PROJECTS TO PROMOTE VALUE-BASED DELIVERY SYSTEMS FOCUSED ON UTILIZATION OF CARE COORDINATION ACROSS HEALTH CARE PROVIDERS AND COMMUNITY-BASED SERVICE PROVIDERS. FORMED AN INFORMAL HEALTH EDUCATION PARTNERS GROUP WHICH CONVENES WORK FORCE DEVELOPMENT AGENCIES FOCUSED ON COMMUNITY HEALTH WORKERS, PEER SUPPORT AND BEHAVIORAL HEALTH TECHNICIANS TO EXPLORE THE ESTABLISHMENT OF CURRICULUM FOR THESE ROLES AND HOW THEY MAY BE INTEGRATED IN HEALTH CARE DELIVERY SYSTEMS. SOCIAL SERVICE NON-PROFIT CAPACITY BUILDING: PROVIDED FINANCIAL AND TECHNICAL ASSISTANCE SUPPORT TO ALLOW COMMUNITY-BASED PROGRAMS TO DEVELOP SELF-SUSTAINING HEALTH-RELATED SERVICES, STRENGTHEN OPERATIONS, AND STABILIZE REVENUES. 4. MEDICAID AND HEALTH POLICY: $950,000 TO SUPPORT A STRONG HEALTH SYSTEM THAT PROVIDES FOR THE NEEDS OF ALL MONTANANS, MHCF COMMISSIONED AND BROADLY DISSEMINATED SEVERAL ECONOMIC, HEALTH, AND FISCAL IMPACT REPORTS ON KEY HEALTH POLICY QUESTIONS, SUCH AS THE COSTS, ECONOMIC BENEFITS, AND HEALTH IMPLICATIONS OF MONTANA'S MEDICAID EXPANSION, AND THE POTENTIAL FOR MONTANA TO ESTABLISH A REINSURANCE PROGRAM THROUGH A 1332 WAIVER IN ORDER TO REDUCE THE COST OF HEALTH INSURANCE ON THE INDIVIDUAL MARKET.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2,195,717.991 SHS VANGUARD SHORT TERM BOND INDEX FUND 22,637,852 22,637,852
    550,000 SHS CAPITAL ONE BANK USA NA CORPORATE BOND 565,065 565,065
    300,000 SHS CISCO SYSTEMS INC BOND 300,636 300,636
    300,000 SHS MOODY'S CORPORATION BOND 311,112 311,112
    500,000 SHS VALERO ENERGY CORP BOND 514,610 514,610

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Name of Stock End of Year Book Value End of Year Fair Market Value
    333,503.758 SHS DODGE & COX INTERNATIONAL STOCK FUND 12,309,624 12,309,624
    121,120 SHS I SHARES RUSSELL MID-CAP ETF 5,629,658 5,629,658
    436,340.458 SHS DFA EMERGING MARKETS CORE EQUITY 8,399,554 8,399,554
    543,594.370 SHS EDGEWOOD GROWTH INSTL 15,650,082 15,650,082
    557,052 SHS HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND 4,885,344 4,885,344
    66,950 SHS SPDR S&P 500 ETF TRUST 16,732,144 16,732,144

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NEWPORT ASIA INTERNATIONAL FUND LP FMV 7,411,646 7,411,646
    WTC CTF RESEARCH EQUITY FMV 13,543,638 13,543,638
    INDUS SELECT FUND LTD FMV 10,292,531 10,292,531
    ETON PARK OVERSEAS FUND LTD FMV 4,392 4,392
    FARALLON CAPITAL MANAGEMENT, LLC FMV 3,682,100 3,682,100
    MARSHALL WACE FD PLC FMV 2,965,759 2,965,759
    MAVERICK FUND LTD FMV 2,824,246 2,824,246
    CANYON DISTRESSED OPPORTUNITY FUND II (CAYMAN), LP FMV 2,291,911 2,291,911
    CANYON VALUE REALIZATION FUND (CAYMAN), LTD FMV 3,150,508 3,150,508
    GOLUB CAPITAL PARTNERS INTERNATIONAL, LP FMV 1,425,659 1,425,659
    LANDMARK REAL ESTATE PARTNERS VIII LP FMV 674,150 674,150
    RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC (SERIES A) FMV 3,302,585 3,302,585
    AXIOM ASIA V LP FMV 121,526 121,526
    LEGACY VENTURE IX LLC FMV 150,000 150,000
    MIDOCEAN PARTNERS V LP FMV 1,665,691 1,665,691
    THE VARDE FUND XIII LP FMV 224,336 224,336

    TY 2018 LandEtcSchedule2
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LEASEHOLD IMPROVEMENTS 64,715 21,572 43,143 43,143
    SOFTWARE 50,820 10,164 40,656 40,656


    TY 2018 LegalFeesSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 12,795 0   13,291


    TY 2018 OtherAssetsSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST RECEIVABLE 101,938 187,220 187,220


    TY 2018 OtherDecreasesSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Description Amount
    UNREALIZED LOSSES 16,707,636


    TY 2018 OtherExpensesSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUPPLIES & EQUIPMENT 10,652 0   9,542
    COMMUNICATIONS 14,365 0   14,365
    DUES & SUBSCRIPTIONS 20,077 0   20,044
    INSURANCE 14,572 0   14,572
    OFFICE EXPENSE 28,616 0   28,616
    TA, RESEARCH AND CONVENING 1,054,937 0   999,405
    OTHER ADMINISTRATIVE EXPENSE 71,138 0   70,090
    PORTFOLIO DEDUCTIONS FROM SCHEDULE K-1 0 327,049   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INVESTMENT INCOME/LOSS   233,535  
    RETURNED GRANT 38,212   38,212
    REIMBURSEMENTS 4,878 716 4,878


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 289,409 289,409   0
    CONSULTING FEES 12,253 0   12,253


    TY 2018 TaxesSchedule
    Name:
    MONTANA HEALTHCARE FOUNDATION
    EIN:
    46-6854005
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 88,000 0   0
    FOREIGN INCOME TAXES 0 12,554   0
    UBI TAXES 4,311 0   0