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
Ending March 31, 2016
|Total Portfolio (Net of Fees)
|Benchmark1 (Gross of Fees)
1Reflects the returns of the market proxies, (S&P 500, Russell 2000, MSCI EAFE, BofAML Domestic Master) combined and weighted by the month by month proportion of the asset mix in the actual portfolio.
Asset Allocation - As of 09/30/16
Fee Schedule [PDF]
Articles of Incorporation [PDF]
Conflict of Interest Policy [PDF]