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Financials & Investment Performance

Montana Community Foundation is 501(c)(3) public charitable organization. We are committed to offering clear, transparent information about our financial position, investment management, performance and fees.

With our goal to provide permanent funding for philanthropy in Montana, we ensure prudent fund distributions and long-term investing so charitable gifts deliver the greatest impact for generations to come.

Financial Highlights - Fiscal Year 2016

(07/01/15 - 06/30/16)

Total Assets: $79 million
Funds: 589 funds under management, 346 planned gifts, 935 total
Grants & Scholarships: $3.48 million distributed
Contributions: $4.02 million received

Annualized Returns

Ending March 31, 2017

Q1 2017   1 Yr 3 Yrs 5 Yrs 10 Yrs
Total Portfolio (Net of Fees) 5.1% 0.0% 6.8% 5.9% 5.2%
Benchmark1 (Net of Fees) 4.6% 0.8% 6.8% 6.7% 5.5%

1The Policy Benchmark is calculated by taking an average return of the Investment Category benchmarks, weighted by the Adjusted Policy Targets. Please contact us for details on Investment Category benchmarks and Adjusted Policy Targets.

Asset Allocation - As of 03/31/17

 

Financial Documents

Financial Statements Form 990s
2016 Audit [PDF]  2016 Form 990 [PDF] 
2015 Audit [PDF] 2015 Form 990 [PDF]
2014 Audit [PDF]
2014 Form 990 [PDF]
2013 Audit [PDF] 2013 Form 990 [PDF]
2012 Audit [PDF]
2012 Form 990 [PDF]

Fee Schedule [PDF]

Governing Documents

Articles of Incorporation [PDF]
Bylaws [PDF]
Conflict of Interest Policy [PDF]

Montana Community Foundation

33 S. Last Chance Gulch, Suite 2A
Helena, MT 59601
(406) 443-8313 (406) 443-8313
Email MCF

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