TY 2018 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	25
	2	Savings and temporary cash investments.........	14,117	5,959	5,959
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	191,273	187,255	288,692
	c	Investments—corporate bonds (attach schedule).......	159,776	155,320	155,720
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		4,529	4,636
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	365,191	353,063	455,007
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	365,191	353,063
	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).....	365,191	353,063
	31	Total liabilities and net assets/fund balances (see instructions).	365,191	353,063

(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	14. CVS CORP COM			2018-12-07
b	13. VERIZON COMMUNICATIONS		2006-05-19	2018-12-07
c	83.126 FIDELITY INVT TR AD INTL DISCI			2018-12-27
d	100. ISHARES S P U S PREFERRED STOCK ETF			2018-12-27
e	1. BANK OF AMERICA CLASS ACTION PROCEEDS		2019-02-13	2019-02-13
	15000. U S TREASURY NT 2.750% 2/15/19			2019-02-15
	65.617 CAUSEWAY INTERNATL VALUE INS		2018-07-26	2019-03-01
	117.627 FIDELITY INVT TR AD INTL DISCI			2019-03-01
	102.459 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2019-03-01
	1. PFIZER INC COM		2019-03-13	2019-03-13
	196.006 GLENMEDE SMALL CAP EQUITY INSTL			2019-03-18
	15. ISHARES SP 500 VALUE INDEX E T F		2018-10-29	2019-03-18
	6. NIKE INC. CLASS B		2012-07-03	2019-03-18
	5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010		2013-07-16	2019-03-18
	7. PPG INDS INC COM			2019-03-18
	75. PARSLEY ENERGY INC-CLASS A		2018-05-30	2019-03-18
	4. RAYTHEON COMPANY			2019-03-18
	1. SERVICENOW INC		2017-05-18	2019-03-18
	4. STARBUCKS CORP		2010-10-18	2019-03-18
	20. VERIZON COMMUNICATIONS		2006-05-19	2019-03-18
	36. MYLAN NV		2018-05-16	2019-03-18
	1. ALPHABET INC CL C		2009-01-30	2019-03-21
	3. APPLE COMPUTER INC		2005-01-26	2019-03-21
	3. BIOGEN, INC		2018-09-13	2019-03-21
	1. BOEING COMPANY		2016-01-20	2019-03-21
	4. FACEBOOK INC A			2019-03-21
	35. ISHARES MSCI EAFE VALUE INDEX ETF		2018-10-19	2019-03-21
	3. MCDONALDS CORP		2009-01-21	2019-03-21
	371.248 GOLDMAN SACHS COMM STRAT INS		2018-05-30	2019-05-08
	4. MICROSOFT CORP COM		2016-09-27	2019-05-08
	3. CHUBB LTD		2017-09-08	2019-05-08
	47.17 NUVEEN REAL ESTATE SECS I		2014-10-03	2019-05-13
	184.957 OPPENHEIMER SENIOR FLOATING RATE I		2018-05-30	2019-05-13
	68.208 OPPENHEIMER SENIOR FLOATING RATE I		2013-01-18	2019-05-13
	10000. U S TREASURY NT 3.125% 5/15/19		2018-10-19	2019-05-15
	513.347 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2019-06-03
	70.655 NUVEEN REAL ESTATE SECS I			2019-06-03
	46. ATT INC			2019-06-05
	2. COSTCO WHSL CORP NEW		2017-08-18	2019-06-05
	5. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010			2019-06-05
	10. PPG INDS INC COM			2019-06-05
	3. STARBUCKS CORP		2010-10-18	2019-06-05
	4. AMERICAN TOWER CORP		2016-10-05	2019-06-17
	2. MCDONALDS CORP		2009-01-21	2019-06-17
	5. MICROSOFT CORP COM		2016-09-27	2019-06-17
	3. PROCTER & GAMBLE CO		2003-01-29	2019-06-17
	1. SERVICENOW INC		2017-05-18	2019-06-17
	3. CHUBB LTD			2019-06-17
	384.615 INVESCO OPPENHEIMER SENIOR FLOATING			2019-06-28
	281.813 CAUSEWAY INTERNATL VALUE INS			2019-06-28
	359.343 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2019-06-28
	687.604 TIAA CREF INFLATION LINKED BOND FUND			2019-06-28
	1035.475 INVESCO OPPENHEIMER SENIOR FLOATING			2019-08-12
	1. AMAZON COM INC COM		2017-08-23	2019-08-12
	2. AMERICAN TOWER CORP		2016-10-05	2019-08-12
	4. APPLE COMPUTER INC		2005-01-26	2019-08-12
	2. BOEING COMPANY		2016-01-20	2019-08-12
	2. COSTCO WHSL CORP NEW			2019-08-12
	3. FACEBOOK INC A			2019-08-12
	3. LOWES COMPANIES INC		2014-07-16	2019-08-12
	2. MASTERCARD INC		2009-11-18	2019-08-12
	3. RAYTHEON COMPANY		2018-09-13	2019-08-12
	6. RAYTHEON COMPANY			2019-08-12
	2. STARBUCKS CORP		2010-10-18	2019-08-12
	5. MEDTRONIC PLC		2015-03-18	2019-08-12
	4. CHUBB LTD		2012-04-30	2019-08-12
	10. ALBEMARLE CORP		2018-02-20	2019-08-29
	83.019 BARON EMERGING MARKETS INSTITUTIONAL			2019-08-29
	5. J P MORGAN CHASE & CO			2019-08-29
	5. JOHNSON & JOHNSON			2019-08-29
	3. LOWES COMPANIES INC		2014-07-16	2019-08-29
	17. PFIZER INC COM			2019-08-29
	4. PROCTER & GAMBLE CO		2003-01-29	2019-08-29
	165.609 ROBECO BOSTON PARTNERS L S RSRCH			2019-08-29
	34.125 ROBECO BOSTON PARTNERS L S RSRCH			2019-08-29
	20. SCHLUMBERGER LTD ISIN #AN8068571086		2004-11-01	2019-08-29
	4. SERVICENOW INC		2017-05-18	2019-08-29
	15000. U S TREASURY NT 3.375% 11/15/19			2019-08-29
	54.53 CAUSEWAY EMERGING MARKETS INSTL		2016-11-03	2019-09-11
	100. MFC ISHARES TR MSCI EAFE INDEX FD			2019-09-11
	97.276 ROBECO BOSTON PARTNERS L S RSRCH			2019-09-11
	4. CITIGROUP INC		2011-06-01	2019-10-18
	5. EXXON MOBIL CORP			2019-10-18
	12. HORMEL FOODS CORPORATIONCOM		2018-05-16	2019-10-18
	5. MICROSOFT CORP COM			2019-10-18
	3. NIKE INC. CLASS B		2012-07-03	2019-10-18
	15. PFIZER INC COM		2007-03-15	2019-10-18
	3. UNITED TECHNOLOGIES CORP		2004-07-15	2019-10-18
	3. APPLE COMPUTER INC		2005-01-26	2019-10-22
	26. HORMEL FOODS CORPORATIONCOM		2018-05-16	2019-10-22
	4. J P MORGAN CHASE & CO		2008-12-09	2019-10-22
	3. JOHNSON & JOHNSON			2019-10-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,036	1,264	-228
b	750	366	384
c	2,991	3,218	-227
d	3,333	3,749	-416
e	13		13
	15,000	15,071	-71
	1,001	1,092	-91
	4,698	4,467	231
	1,000	1,076	-76
	16		16
	5,077	5,302	-225
	1,713	1,635	78
	525	135	390
	660	371	289
	774	727	47
	1,369	2,243	-874
	720	848	-128
	242	99	143
	282	55	227
	1,159	563	596
	1,013	1,413	-400
	1,223	169	1,054
	587	15	572
	681	1,021	-340
	373	121	252
	660	685	-25
	1,733	1,732	1
	557	173	384
	4,188	4,700	-512
	504	231	273
	431	423	8
	1,000	1,057	-57
	1,456	1,500	-44
	537	568	-31
	10,000	10,034	-34
	5,005	5,325	-320
	1,504	1,454	50
	1,453	1,607	-154
	496	316	180
	670	355	315
	1,125	985	140
	239	41	198
	856	430	426
	407	115	292
	664	288	376
	333	127	206
	275	99	176
	445	293	152
	3,000	3,190	-190
	4,233	4,608	-375
	3,504	3,634	-130
	7,894	8,104	-210
	7,911	8,309	-398
	1,791	961	830
	444	215	229
	806	20	786
	668	243	425
	543	308	235
	560	490	70
	290	143	147
	544	46	498
	554	602	-48
	1,109	1,285	-176
	191	28	163
	505	383	122
	626	304	322
	605	1,153	-548
	1,103	1,203	-100
	547	200	347
	642	360	282
	335	143	192
	603	466	137
	485	169	316
	2,504	2,500	4
	516	536	-20
	643	625	18
	1,057	395	662
	15,040	15,093	-53
	657	583	74
	6,509	5,023	1,486
	1,497	1,484	13
	279	161	118
	339	168	171
	489	437	52
	686	225	461
	287	67	220
	546	375	171
	410	136	274
	719	15	704
	1,052	947	105
	499	139	360
	387	156	231
			2,642

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			-228
b			384
c			-227
d			-416
e			13
			-71
			-91
			231
			-76
			16
			-225
			78
			390
			289
			47
			-874
			-128
			143
			227
			596
			-400
			1,054
			572
			-340
			252
			-25
			1
			384
			-512
			273
			8
			-57
			-44
			-31
			-34
			-320
			50
			-154
			180
			315
			140
			198
			426
			292
			376
			206
			176
			152
			-190
			-375
			-130
			-210
			-398
			830
			229
			786
			425
			235
			70
			147
			498
			-48
			-176
			163
			122
			322
			-548
			-100
			347
			282
			192
			137
			316
			4
			-20
			18
			662
			-53
			74
			1,486
			13
			118
			171
			52
			461
			220
			171
			274
			704
			105
			360
			231

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	13,835
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 ...................		3

(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	19,731	458,173	0.043065
2016	24,532	449,691	0.054553
2015	23,556	429,057	0.054902
2014	25,224	458,375	0.055029
2013	24,573	474,748	0.05176

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	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	188
	hereand 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	188
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	188
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	640
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	640
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	452
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax188	Refunded	11	264

(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
US BANK NA	TRUSTEE 1	6,952
PO BOX 387 ST LOUIS,MO63166

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

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

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					21,794
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	1,359
b From 2014......	2,625
c From 2015......	2,423
d From 2016......	2,523
e From 2017......	0
fTotal of lines 3a through e........		8,930
4Qualifying distributions for 2018 from Part
XII, line 4: $ 29,849
a Applied to 2017, but not more than line 2a				0
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 2018 distributable amount.....					21,794
e Remaining amount distributed out of corpus		8,055
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		16,985
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 ..........					0
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
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		1,359
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		15,626
10 Analysis of line 9:
a Excess from 2014....	2,625
b Excess from 2015....	2,423
c Excess from 2016....	2,523
d Excess from 2017....	0
e Excess from 2018....	8,055

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	(e) Total

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
PLAINS LIBRARY FOUNDATION JANE BATES CHAIRPERSON PO BOX 399 PLAINS,MT598590399	NONE	PC	GENERAL OPERATING	27,654
Total ................................. 3a	27,654

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	11,413		11,413
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		13,835
b	Gross sales price for all assets on line 6a 157,025
7	Capital gain net income (from Part IV, line 2)...			13,835
8	Net short-term capital gain.........				0
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).......
12	Total. Add lines 1 through 11........	25,248		25,248
13	Compensation of officers, directors, trustees, etc.	6,952		6,257		695
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,258	219		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,710		6,476	0	2,195
25	Contributions, gifts, grants paid.......	27,654				27,654
26	Total expenses and disbursements. Add lines 24 and 25	37,364		6,476	0	29,849
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,116
b	Net investment income (if negative, enter -0-)			18,772
c	Adjusted net income (if negative, enter -0-)...				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
NONE

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities....			14	11,413
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	13,835
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				25,248

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68381K606 OPPENHEIMER SENIOR F
912828KQ2 U S TREASURY NT
912828NT3 U S TREASURY NT	25,057	25,163
670690387 NUVEEN INFLATION PRO
808524870 SCHWAB U.S. TIPS ETF	4,802	4,931
464288687 ISHARES S P U S PRE	6,319	6,882
46176PJD8 INVESTORS C D
63872T620 LOOMIS SAYLES STRATE	4,559	4,546
9128284Q0 U S TREASURY NT	14,987	15,060
258620103 DOUBLELINE TOTAL RET	10,250	10,087
922020805 VANGUARD SHORT-TERM	4,997	5,017
31420B300 FEDERATED INST HI YL	9,395	8,970
912828LY4 U S TREASURY NT
670678622 NUVEEN CORE PLUS BON
13161T401 CALVERT SHORT DURATI	6,961	6,995
88224PKK4 TEXAS CAPITAL C D
057071854 BAIRD AGGREGATE BOND	7,075	7,338
74442J406 PRUDENTIAL SHORT DUR	12,330	12,048
912828KD1 U S TREASURY NT
024932154 AMERICAN CENTURY HIG	4,500	4,505
9128285B2 U S TREASURY NT	25,175	25,218
464287226 ISHARES CORE TOTAL U	18,913	18,960


(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...................				0

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PLAINS LIBRARY FOUNDATION JANE BATES CHAIRPERSON PO BOX 399 PLAINS,MT598590399	NONE	PC	GENERAL OPERATING	27,654
Total ................................. 3a				27,654

bApproved for future payment

Total ................................. 3b

Name of Stock	End of Year Book Value	End of Year Fair Market Value
125509109 CIGNA CORP
913017109 UNITED TECHNOLOGIES	544	1,780
713448108 PEPSICO INC	587	2,037
670678648 NUVEEN SHORT TERM BO
247361702 DELTA AIR LINES INC	2,037	2,407
464287465 ISHARES MSCI EAFE ET	17,441	28,772
060505104 BANK OF AMERICA CORP	1,142	2,499
254687106 DISNEY WALT CO	354	1,819
037833100 APPLE INC	138	7,216
922908686 VANGUARD SMALL CAP I	8,500	9,928
74442J307 PRUDENTIAL SHORT DUR
808513105 SCHWAB CHARLES CORP	1,261	2,327
548661107 LOWES CO INC	663	1,642
693475105 P N C FINANCIAL SERV	702	1,532
580135101 MCDONALDS CORP	403	1,361
464287234 ISHARES MSCI EMERGIN	13,960	14,889
88579Y101 3M CO	549	1,528
78467Y107 MIDCAP SPDR TRUST SE	4,168	16,499
81762P102 SERVICENOW INC
91324P102 UNITED HEALTH GROUP	1,931	3,079
77957Y106 T ROWE PRICE MID CAP	4,973	4,603
057071854 BAIRD AGGREGATE BOND
136385101 CANADIAN NATURAL RES
57636Q104 MASTERCARD INC	456	5,845
949746101 WELLS FARGO CO
74005P104 PRAXAIR INC
17275R102 CISCO SYSTEMS INC	714	1,495
126650100 CVS HEALTH CORPORATI
654106103 NIKE INC	315	1,309
742718109 PROCTER GAMBLE CO	464	1,343
458140100 INTEL CORP	620	2,206
097023105 BOEING CO	581	1,831
13161T401 CALVERT SHORT DURATI
464288877 ISHARES MSCI EAFE VA	5,407	5,761
68381K606 OPPENHEIMER SENIOR F
670678507 NUVEEN REAL ESTATE S	7,917	11,648
741503403 THE PRICELINE GROUP
378690606 GLENMEDE SC EQUITY P
464288687 ISHARES S P U S PRE
47804M878 JOHN HANCOCK II GL A
92343V104 VERIZON COMMUNICATIO
151020104 CELGENE CORPORATION
464288885 ISHARES MSCI EAFE GR
172967424 CITIGROUP INC	888	1,653
922908736 VANGUARD GROWTH VIPE	7,761	8,338
02079K107 ALPHABET INC CL C
00206R102 ATT INC
149498107 CAUSEWAY EMERGING MA	3,917	4,651
464287176 ISHARES BARCLAYS TIP
19765N245 COLUMBIA FDS SER DIV	4,385	5,375
G5960L103 MEDTRONIC PLC	1,863	2,785
46625H100 J P MORGAN CHASE CO	945	3,953
464287648 ISHARES RUSSELL 2000	8,109	8,819
608190104 MOHAWK INDS INC CO
670690387 NUVEEN INFLATION PRO
258620103 DOUBLELINE TOTAL RET
00287Y109 ABBVIE INC	1,432	2,193
922908710 VANGUARD 500 INDEX A	3,417	5,235
22160K105 COSTCO WHSL CORP	996	2,099
31420B300 FEDERATED INST HI YL
03027X100 AMERICAN TOWER CORP	1,060	2,140
369604103 GENERAL ELECTRIC CO
024835100 AMERICAN CAMPUS COMM
670678622 NUVEEN CORE PLUS BON
594918104 MICROSOFT CORP	1,739	10,294
931142103 WAL MART STORES INC	1,147	2,620
717081103 PFIZER INC	900	1,387
693506107 P P G INDS INC
478160104 JOHNSON JOHNSON	1,211	3,300
023135106 AMAZON.COM INC	2,663	5,402
779556109 ROWE T PRICE MID-CAP	7,879	9,217
806857108 SCHLUMBERGER LTD
74925K581 ROBECO BOSTON PARTNE	8,377	9,070
06828M876 BARON EMERGING MARKE	3,797	4,632
56585A102 MARATHON PETROLEUM C	2,018	2,426
63872T620 LOOMIS SAYLES STRATE
H1467J104 CHUBB LTD	836	1,666
02079K305 ALPHABET INC CL A	723	5,216
315910620 FIDELITY INVT TR AD
77956H849 T ROWE PRICE INTL GR
30231G102 EXXON MOBIL CORP	701	1,431
30303M102 FACEBOOK INC A	1,670	2,621
816851109 SEMPRA ENERGY
855244109 STARBUCKS CORP	165	1,025
701877102 PARSLEY ENERGY INC-C
755111507 RAYTHEON COMPANY
89353D107 TRANSCANADA CORP
09062X103 BIOGEN, INC
440452100 HORMEL FOODS CORP
012653101 ALBEMARLE CORP
412295107 HARDING LOEVNER INTL	9,500	9,753
N59465109 MYLAN NV
38143H381 GOLDMAN SACHS COMM S
464287408 ISHARES SP 500 VALUE
14949P208 CAUSEWAY INTERNATL V
15135B101 CENTENE CORP COM	1,775	1,814
464287499 ISHARES RUSSELL MIDC	12,834	13,771
87807B107 TC ENERGY CORP	2,112	2,292
055622104 BP PLC SPONS A D R	1,762	1,497
031162100 AMGEN INC	1,055	1,408
09247X101 BLACKROCK INC	1,662	1,980
N53745100 LYONDELLBASELL INDUS	1,283	1,481
285512109 ELECTRONIC ARTS INC	1,513	1,616
438516106 HONEYWELL INTERNATIO	1,328	1,428
464287200 ISHARES S P 500 E T	2,345	2,528
70450Y103 PAYPAL HOLDINGS INC	1,160	1,512
524686524 LEGG MASON CLEARBRID	4,500	4,708

Category	Amount	Net Investment Income
FOREIGN TAXES	208	208
FEDERAL TAX PAYMENT - PRIOR YE	399	0
FEDERAL ESTIMATES - PRINCIPAL	640	0
FOREIGN TAXES ON NONQUALIFIED	11	11

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