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, 2017
|Total Portfolio (Net of Fees)
|Benchmark1 (Net of Fees)
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
Fee Schedule [PDF]
Articles of Incorporation [PDF]
Conflict of Interest Policy [PDF]