Form990-PF

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
GALLAGHER WESTERN MONTANA CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 4787
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MISSOULA, MT59806
A Employer identification number

91-2138399
B Telephone number (see instructions)

(503) 464-3580
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$6,638,748J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 142,040 141,266  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,828
b Gross sales price for all assets on line 6a 2,803,096
7 Capital gain net income (from Part IV, line 2)... 390,828
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)....... Click to see attachment 1,000    
12 Total. Add lines 1 through 11........ 533,868 532,094  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,608 22,148   2,461
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,818 1,440   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)....... Click to see attachment 54,697 7   54,690
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,623 23,595 0 58,651
25 Contributions, gifts, grants paid....... 355,597 355,597
26 Total expenses and disbursements. Add lines 24 and 25 442,220 23,595 0 414,248
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,648
b Net investment income (if negative, enter -0-) 508,499
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 393 377 377
2 Savings and temporary cash investments......... 177,596 127,718 127,718
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 768,574    
b Investments—corporate stock (attach schedule)....... 2,159,019 Click to see attachment823,945 1,860,173
c Investments—corporate bonds (attach schedule)....... 1,691,173 Click to see attachment350,742 352,607
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     377
13 Investments—other (attach schedule).......... 129,076 Click to see attachment3,713,676 4,293,299
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,337 Click to see attachment4,197 Click to see attachment4,197
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,929,168 5,020,655 6,638,748
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,929,168 5,020,655
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,929,168 5,020,655
30 Total liabilities and net assets/fund balances (see instructions). 4,929,168 5,020,655
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,929,168
2
Enter amount from Part I, line 27a .....................
2
91,648
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
73
4
Add lines 1, 2, and 3 ..........................
4
5,020,889
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
234
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,020,655
Form 990-PF (2020)
Form 990-PF (2020)
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 177. ABBVIE INC   2014-09-16 2020-01-02
b 50. APPLE COMPUTER INC   2005-05-19 2020-01-02
c 190. BANK OF AMERICA CORP   2013-01-23 2020-01-02
d 7. BOEING COMPANY   2011-10-07 2020-01-02
e 157. CENTENE CORP COM   2019-01-22 2020-01-02
613.497 COLUMBIA FDS SER DIVIDEND INC CL Z   2018-04-03 2020-01-02
50. WALT DISNEY CO   2010-02-10 2020-01-02
165. INTEL CORP COM   2006-03-08 2020-01-02
52. J P MORGAN CHASE & CO   2009-08-07 2020-01-02
20. JOHNSON & JOHNSON   2015-11-20 2020-01-02
21. MASTERCARD INC   2009-11-18 2020-01-02
50. MICROSOFT CORP COM   2013-06-26 2020-01-02
53. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-04-01 2020-01-02
133. PFIZER INC COM   2006-04-04 2020-01-02
33. STANDARD & POORS DEPOSITARY RECEIPTS   2018-10-31 2020-01-02
51. MIDCAP SPDR TRUST SERIES I E T F   2007-02-12 2020-01-02
14. UNITED TECHNOLOGIES CORP   2005-03-24 2020-01-02
35. WAL MART STORES INC   2018-05-17 2020-01-02
38. MEDTRONIC PLC   2015-01-27 2020-01-02
25000. U S TREASURY NT 2.250% 2/29/20   2018-09-07 2020-01-06
25000. U S TREASURY NT 2.250% 2/29/20   2019-03-15 2020-01-06
5. BOEING COMPANY   2011-10-07 2020-01-09
38. J P MORGAN CHASE & CO   2009-11-17 2020-01-09
35. WAL MART STORES INC   2015-11-18 2020-01-09
25. MEDTRONIC PLC   2015-01-27 2020-01-09
920.81 CALVERT SHORT DURATION INCOME I   2016-04-25 2020-01-22
300. VANGUARD REIT ETF   2014-09-16 2020-01-22
25000. CITIGROUP INC 2.400% 2/18/20   2017-08-07 2020-02-18
226. ABBVIE INC   2014-09-10 2020-02-27
25. ABBVIE INC   2019-09-11 2020-02-27
10. APPLE COMPUTER INC   2005-05-19 2020-02-27
19. MCDONALDS CORP   2009-06-29 2020-02-27
3744.307 TCW EMERGING MARKETS INCOME FUND   2016-03-18 2020-02-27
25000. U S TREASURY NT 2.500% 5/31/20   2019-07-31 2020-02-27
25000. U S TREASURY NT 2.500% 5/31/20   2019-09-04 2020-02-27
2283.105 HARDING LOEVNER INTL EQTY   2019-03-05 2020-03-06
150000. U S TREASURY NT 2.500% 5/31/20   2019-03-29 2020-03-06
144. INTEL CORP COM   2006-03-08 2020-03-09
110. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2014-12-10 2020-03-09
50000. U S TREASURY NT 2.625% 8/15/20   2019-07-31 2020-03-09
649.694 PRUDENTIAL SHORT DURATION HIGH YIELD   2015-02-19 2020-03-16
558.036 PRUDENTIAL SHORT DURATION HIGH YIELD   2019-11-14 2020-03-16
75000. U S TREASURY NT 2.625% 8/15/20   2019-03-13 2020-03-16
50000. U S TREASURY NT 2.625% 8/15/20   2019-05-16 2020-04-03
25000. U S TREASURY NT 2.625% 8/15/20   2019-03-29 2020-04-03
561. VANGUARD SHORT-TERM T I P S   2020-01-02 2020-04-03
718. VANGUARD SHORT-TERM T I P S   2018-10-18 2020-04-03
2014.558 BARON EMERGING MARKETS INSTITUTIONAL   2016-07-11 2020-04-17
240. CARRIER GLOBAL CORPORATION COM   2003-10-29 2020-04-17
120. OTIS WORLDWIDE CORP   2003-10-29 2020-04-17
50000. PNC BANK NA MTN 2.300% 6/01/20   2016-04-01 2020-05-04
1. COUNTRYWIDE FINANCIAL CORP   1911-11-11 2020-05-19
10. BOEING COMPANY   2011-10-07 2020-05-21
2. ELECTRONIC ARTS   2019-06-06 2020-05-21
53. ELECTRONIC ARTS   2020-03-09 2020-05-21
50. MICROSOFT CORP COM   2013-06-26 2020-05-21
23. PAYPAL HOLDINGS INC   2018-11-13 2020-05-21
30. UNITEDHEALTH GRP INC COM   2018-05-14 2020-05-21
2. AMAZON COM INC COM   2018-12-11 2020-06-01
27. BOEING COMPANY   2011-10-07 2020-06-01
84. LOWES COMPANIES INC   2013-04-12 2020-06-01
50. MARATHON PETROLEUM CORP   2019-11-14 2020-06-01
155. MARATHON PETROLEUM CORP   2017-08-24 2020-06-01
15. MICROSOFT CORP COM   2013-06-26 2020-06-01
54. PROCTER & GAMBLE CO   2005-06-20 2020-06-01
208. TC ENERGY CORP   2017-12-12 2020-06-01
367. ISHARES LEHMAN 20+ YR TREAS   2020-03-06 2020-06-05
195. STANDARD & POORS DEPOSITARY RECEIPTS   2016-01-15 2020-06-05
75. MIDCAP SPDR TRUST SERIES I E T F   2007-02-12 2020-06-05
2939.494 COLUMBIA FDS SER DIVIDEND INC CL Z   2016-02-09 2020-06-26
293.586 COLUMBIA FDS SER DIVIDEND INC CL Z   2019-08-05 2020-06-26
1966.999 COLUMBIA FDS SER DIVIDEND INC CL Z   2020-03-16 2020-06-26
55. MIDCAP SPDR TRUST SERIES I E T F   2007-02-12 2020-06-26
368.134 VANGUARD EQUITY INCOME ADM   2017-07-06 2020-06-26
25000. EBAY INC 3.250% 10/15/20   2019-07-31 2020-07-23
50000. EBAY INC 3.250% 10/15/20   2018-04-02 2020-07-23
205. INVESCO QQQ TRUST ETF   2020-03-06 2020-07-28
380. ISHARES LEHMAN 20+ YR TREAS   2020-03-06 2020-07-28
112. VANGUARD GROWTH VIPERS FUND   2019-01-22 2020-07-28
65. ALBEMARLE CORP   2018-01-31 2020-08-13
5. ALPHABET INC CL C   2008-11-04 2020-08-13
3. AMAZON COM INC COM   2018-12-11 2020-08-13
10. APPLE COMPUTER INC   2005-05-19 2020-08-13
37. BP AMOCO P L C SPONSORED ADR   2019-09-11 2020-08-13
409. BP AMOCO P L C SPONSORED ADR   2018-12-20 2020-08-13
40. BOEING COMPANY   2011-10-07 2020-08-13
9. COSTCO WHSL CORP NEW   2017-09-12 2020-08-13
608. DELTA AIR LINES INC   2017-05-01 2020-08-13
50. DELTA AIR LINES INC   2019-11-06 2020-08-13
39. ELECTRONIC ARTS   2019-06-06 2020-08-13
21. FACEBOOK INC A   2017-09-12 2020-08-13
31. LOWES COMPANIES INC   2013-04-12 2020-08-13
10. MASTERCARD INC   2009-11-18 2020-08-13
50. MICROSOFT CORP COM   2013-06-26 2020-08-13
33. NIKE INC. CLASS B   2015-04-10 2020-08-13
10. PAYPAL HOLDINGS INC   2018-11-13 2020-08-13
14. UNITEDHEALTH GRP INC COM   2019-05-24 2020-08-13
88. VANGUARD GROWTH VIPERS FUND   2019-08-05 2020-08-13
71. LYONDELLBASELL INDUSTRIES CL A   2019-06-06 2020-08-13
3. ALPHABET INC CL C   2009-01-30 2020-08-27
10. APPLE COMPUTER INC   2005-05-19 2020-08-27
15. FACEBOOK INC A   2017-09-12 2020-08-27
15. MICROSOFT CORP COM   2013-06-26 2020-08-27
11. SALESFORCE COM INC   2020-05-04 2020-08-27
2. AMAZON COM INC COM   2018-12-11 2020-09-01
19. FACEBOOK INC A   2017-09-27 2020-09-01
115. MICROSOFT CORP COM   2013-06-26 2020-09-01
240. RAYTHEON TECHNOLOGIES CORP COM   2003-10-29 2020-09-01
133. LYONDELLBASELL INDUSTRIES CL A   2019-06-06 2020-09-01
3. AMAZON COM INC COM   2017-09-12 2020-09-04
25. APPLE COMPUTER INC   2005-05-19 2020-09-04
60. MICROSOFT CORP COM   2013-06-26 2020-09-04
88. PROCTER & GAMBLE CO   2005-06-28 2020-09-04
175000. U S TREASURY NT 2.750% 9/30/20   2019-04-23 2020-09-04
25000. U S TREASURY NT 2.750% 9/30/20   2019-09-04 2020-09-04
115000. U S TREASURY NT 2.875% 10/31/20   2019-12-04 2020-09-09
75. APPLE COMPUTER INC   2005-05-19 2020-09-18
67. CENTENE CORP COM   2020-08-13 2020-09-18
28. CENTENE CORP COM   2019-03-14 2020-09-18
2002. ISHARES CORE US TREASURY BOND ETF   2020-03-16 2020-09-18
2132. ISHARES CORE US TREASURY BOND ETF   2020-04-03 2020-09-18
48. LOWES COMPANIES INC   2013-04-12 2020-09-18
25. MICROSOFT CORP COM   2013-06-26 2020-09-18
38. CHUBB LTD   2020-08-13 2020-09-18
821.693 TIAA CREF INFLATION LINKED BOND FUND   2012-02-10 2020-09-24
10. APPLE COMPUTER INC   2005-05-19 2020-10-05
67. INVESCO QQQ TRUST ETF   2020-03-06 2020-10-05
3. ALPHABET INC CL C   2009-01-30 2020-10-12
340. CITIGROUP INC   2013-04-12 2020-10-12
346. EXXON MOBIL CORP   2005-02-02 2020-10-12
27. NIKE INC. CLASS B   2015-04-10 2020-10-12
50000. JPMORGAN CHASE CO 4.250% 10/15/20   2011-10-12 2020-10-15
226. INVESCO QQQ TRUST ETF   2020-03-06 2020-10-23
113. I SHARES RUSSELL MIDCAP GRWTH INDX   2019-05-16 2020-10-23
28. VANGUARD GROWTH VIPERS FUND   2019-08-23 2020-10-23
50000. WAL MART STORES 3.250% 10/25/20   2010-11-05 2020-10-25
4. ALPHABET INC CL C   2009-01-30 2020-10-28
2. AMAZON COM INC COM   2017-09-29 2020-10-28
35. APPLE COMPUTER INC   2005-05-19 2020-10-28
123. CENTENE CORP COM   2019-03-14 2020-10-28
15. MICROSOFT CORP COM   2013-06-26 2020-10-28
35000. NORTHERN TRUST CORP 3.450% 11/04/20   2010-11-03 2020-11-04
164. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-11-06 2020-11-09
81. I SHARES RUSSELL MIDCAP GRWTH INDX   2019-05-16 2020-11-10
76. VANGUARD GROWTH VIPERS FUND   2019-08-15 2020-11-10
.7901 VIATRIS INC   2006-04-04 2020-11-30
586.081 HARDING LOEVNER INTL EQTY   2019-03-05 2020-12-03
1000. ISHARES S P U S PREFERRED STOCK ETF   2009-09-25 2020-12-03
195. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-11-06 2020-12-03
6348.005 PRUDENTIAL SHORT DURATION HIGH YIELD   2015-02-19 2020-12-03
201. I SHARES RUSSELL MIDCAP GRWTH INDX   2017-11-06 2020-12-08
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(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 15,762   10,383 5,379
b 14,942   264 14,678
c 6,752   2,391 4,361
d 2,324   437 1,887
e 9,608   9,746 -138
15,098   13,514 1,584
7,383   1,475 5,908
10,017   7,412 2,605
7,320   2,229 5,091
2,907   2,051 856
6,350   479 5,871
7,995   1,720 6,275
8,475   4,900 3,575
5,172   3,338 1,834
10,684   9,045 1,639
19,074   7,834 11,240
2,128   716 1,412
4,159   3,055 1,104
4,347   2,875 1,472
25,023   24,986 37
25,023   24,991 32
1,682   312 1,370
5,220   1,628 3,592
4,104   2,510 1,594
2,957   1,892 1,065
15,009   14,824 185
28,550   20,803 7,747
25,000   25,222 -222
19,805   12,925 6,880
2,191   1,736 455
2,808   53 2,755
3,923   1,089 2,834
31,714   29,039 2,675
25,065   25,088 -23
25,065   25,129 -64
49,338   48,904 434
150,656   150,236 420
7,391   2,903 4,488
10,915   9,945 970
50,467   50,364 103
5,230   6,118 -888
4,492   5,000 -508
75,694   75,123 571
50,453   50,210 243
25,227   25,084 143
27,640   27,669 -29
35,375   34,711 664
24,054   24,488 -434
3,185   2,015 1,170
5,583   3,022 2,561
50,000   50,570 -570
6     6
1,388   625 763
236   193 43
6,253   5,362 891
9,198   1,720 7,478
3,426   1,962 1,464
8,608   7,256 1,352
4,940   3,345 1,595
4,097   1,687 2,410
10,876   3,255 7,621
1,803   3,219 -1,416
5,589   9,559 -3,970
2,734   516 2,218
6,315   2,919 3,396
9,364   10,064 -700
57,226   61,718 -4,492
62,169   50,829 11,340
26,108   11,520 14,588
63,140   54,081 9,059
6,306   6,500 -194
42,251   42,000 251
17,281   8,448 8,833
24,267   27,062 -2,795
25,000   25,204 -204
50,000   50,246 -246
53,189   41,767 11,422
64,614   63,904 710
23,850   16,579 7,271
5,951   7,230 -1,279
7,604   901 6,703
9,531   5,018 4,513
4,601   53 4,548
868   1,399 -531
9,599   16,324 -6,725
6,977   2,500 4,477
3,031   1,446 1,585
17,492   29,662 -12,170
1,438   2,872 -1,434
5,532   3,764 1,768
5,477   3,622 1,855
4,832   1,201 3,631
3,265   228 3,037
10,469   1,720 8,749
3,519   1,658 1,861
1,925   847 1,078
4,463   3,471 992
19,688   13,996 5,692
4,911   5,698 -787
4,903   508 4,395
5,022   13 5,009
4,416   2,560 1,856
3,418   516 2,902
2,968   1,772 1,196
6,993   3,143 3,850
5,591   3,190 2,401
25,930   3,956 21,974
14,496   6,724 7,772
8,573   10,673 -2,100
9,907   3,416 6,491
3,038   33 3,005
12,923   2,064 10,859
12,129   4,682 7,447
175,280   175,995 -715
25,040   25,281 -241
115,458   116,267 -809
8,092   99 7,993
4,091   4,321 -230
1,710   1,685 25
55,816   55,996 -180
59,440   59,917 -477
7,697   1,860 5,837
4,998   860 4,138
4,473   4,966 -493
9,992   9,753 239
1,156   13 1,143
18,670   13,651 5,019
4,611   508 4,103
15,286   16,030 -744
11,868   19,391 -7,523
3,535   1,356 2,179
50,000   50,148 -148
63,966   43,496 20,470
20,562   15,723 4,839
6,515   4,517 1,998
50,000   49,961 39
6,119   678 5,441
6,374   1,929 4,445
3,952   46 3,906
7,656   7,306 350
3,074   516 2,558
35,000   35,342 -342
15,615   13,784 1,831
14,788   11,270 3,518
17,695   12,257 5,438
13   8 5
16,023   12,573 3,450
37,739   34,513 3,226
19,016   16,390 2,626
56,497   59,404 -2,907
20,170   13,605 6,565
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
      4,059
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       5,379
b       14,678
c       4,361
d       1,887
e       -138
      1,584
      5,908
      2,605
      5,091
      856
      5,871
      6,275
      3,575
      1,834
      1,639
      11,240
      1,412
      1,104
      1,472
      37
      32
      1,370
      3,592
      1,594
      1,065
      185
      7,747
      -222
      6,880
      455
      2,755
      2,834
      2,675
      -23
      -64
      434
      420
      4,488
      970
      103
      -888
      -508
      571
      243
      143
      -29
      664
      -434
      1,170
      2,561
      -570
      6
      763
      43
      891
      7,478
      1,464
      1,352
      1,595
      2,410
      7,621
      -1,416
      -3,970
      2,218
      3,396
      -700
      -4,492
      11,340
      14,588
      9,059
      -194
      251
      8,833
      -2,795
      -204
      -246
      11,422
      710
      7,271
      -1,279
      6,703
      4,513
      4,548
      -531
      -6,725
      4,477
      1,585
      -12,170
      -1,434
      1,768
      1,855
      3,631
      3,037
      8,749
      1,861
      1,078
      992
      5,692
      -787
      4,395
      5,009
      1,856
      2,902
      1,196
      3,850
      2,401
      21,974
      7,772
      -2,100
      6,491
      3,005
      10,859
      7,447
      -715
      -241
      -809
      7,993
      -230
      25
      -180
      -477
      5,837
      4,138
      -493
      239
      1,143
      5,019
      4,103
      -744
      -7,523
      2,179
      -148
      20,470
      4,839
      1,998
      39
      5,441
      4,445
      3,906
      350
      2,558
      -342
      1,831
      3,518
      5,438
      5
      3,450
      3,226
      2,626
      -2,907
      6,565
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 390,828
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 7,068
c All other domestic foundations enter 1.39% 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 7,068
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 7,068
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,060
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 5,060
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.......Bullet 9 2,008
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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, DE
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (406) 523-2378

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
     
    .........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).
    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
    CAROLYN MAIER EXECUTIVE DIRECTOR
    1     		0    
    PO BOX 3387
    MISSOULA,MT89806
    RICK HART CHAIRMAN
    1     		0    
    PO BOX 4787
    MISSOULA,MT59806
    LARRY GIANCHETTA VICE CHAIRMAN
    1     		0    
    PO BOX 4787
    MISSOULA,MT59806
    RICK BASKETT SECRETARY/TREASURER
    1     		0    
    PO BOX 4787
    MISSOULA,MT59806
    US BANK N A TRUSTEE
    1     		24,608    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    NONE
    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  
    2  
    3  
    4  
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    5,894,629
    b
    Average of monthly cash balances.......................
    1b
    183,135
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,077,764
    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
    6,077,764
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,166
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,986,598
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    299,330
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    299,330
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,068
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,068
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    292,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    293,262
    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
    293,262
    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
    414,248
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    414,248
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    414,248
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 293,262
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 25,119
    b From 2016...... 54,414
    c From 2017...... 15,656
    d From 2018...... 57,772
    e From 2019...... 82,610
    fTotal of lines 3a through e........ 235,571
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 414,248
    a Applied to 2019, 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 2020 distributable amount..... 293,262
    e Remaining amount distributed out of corpus 120,986
    5 Excess distributions carryover applied to 2020. 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 5 356,557
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		25,119
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		331,438
    10 Analysis of line 9:
    a Excess from 2016.... 54,414
    b Excess from 2017.... 15,656
    c Excess from 2018.... 57,772
    d Excess from 2019.... 82,610
    e Excess from 2020.... 120,986
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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:
    CAROLYN MONTGOMERY
    PO BOX 3387
    MISSOULA,MT59806
    (406) 240-6353
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITIES IN THE STATE OF MONTANA
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CHERRY VALLEY ELEMENTARY
    111 FOURTH AVE EAST
    POLSON,MT59860     		NONE PC GENERAL OPERATING 3,000
    MISSOULA FOOD BANK
    219 SOUTH 3RD ST
    MISSOULA,MT59801     		NONE PC FREEZER EQUIPMENT 30,000
    MONTANA FOOD BANK
    5625 EXPRESSWAY
    MISSOULA,MT59808     		NONE PC BACKPACK PROGRAM 12,500
    UNITED WAY OF MISSOULA CO
    412 W ALDER ST
    MISSOULA,MT59802     		NONE PC W & R GALLAGHER FDN BLDG 60,000
    MOUNTAIN HOME MONTANA INC
    2606 S AVE W
    MISSOULA,MT59804     		NONE PC KITCHEN REMODEL 7,500
    MISSOULA CHILDREN'S THEATRE
    200 NORTH ADAMS
    MISSOULA,MT59802     		NONE PC INCR ACCESS MT / ENGAGE 6,000
    YOUTH HOMES INC
    PO BOX 7616
    MISSOULA,MT59807     		NONE PC PARTNERING FOR GOOD 20,000
    ART MOBILE OF MONTANA
    C/O SOUTHWEST MT ACCOUNTANCY GP
    100 DEERFIELD LANE
    DILLON,MT59725     		NONE PC RURAL SCHOOLS W OF DIVIDE 3,500
    MISSOULA WRITING COLLABORATIVE
    PO BOX 9237
    MISSOULA,MT59807     		NONE PC CREATIVE WRITING FLOR&DARBY 4,000
    BOYS & GIRLS CLUB-RONAN
    FLATHEAD RESERVATION & LAKE CO
    PO BOX 334
    RONAN,MT59864     		NONE PC GRANT CAMPAIGN 2,500
    YWCA OF MISSOULA MT
    1130 W BROADWAY
    MISSOULA,MT59802     		NONE PC CAPITAL CAMPAIGN 35,000
    WATSON CHILDREN'S SHELTER
    4978 BUCKHOUSE LANE
    MISSOULA,MT59804     		NONE PC SUMMER ENRICH PROGRAMS 5,000
    ZOOTOWN COMMUNITY ARTS CENTER
    235 NORTH 1ST ST W
    MISSOULA,MT59802     		NONE PC ART ED / YOUTH & ADULTS 25,000
    BIG SKY FILM INSTITUTE
    113 W FRONT STREET SUITE 105
    MISSOULA,MT59802     		NONE PC FOR BSFI EDUCATIONAL 4,000
    ARTS MISSOULA
    PO BOX 7662
    MISSOULA,MT59807     		NONE PC FIRST NIGHT MISSOULA 1,500
    PROVIDENCE MT FDN FOR ST PAT HOUSE
    502 WEST SPRUCE ST
    MISSOULA,MT59802     		NONE PC WELCOME HOME FUND 3,000
    OPERATION WARM
    PO BOX 822431
    PHILADELPHIA,PA19182     		NONE PC MSLA NEW WINTER COATS 3,000
    SUMMIT FOR PARKINSONS
    PO BOX 2235
    MISSOULA,MT59806     		NONE PC DANCE FOR PD 4,500
    MISSOULA AGING SERVICES
    337 STEPHENS AVE
    MISSOULA,MT59801     		NONE PC RESPITE CARE AND INHOME 10,000
    MISSOULA ART MUSEUM
    335 NORTH PATTEE ST
    MISSOULA,MT59802     		NONE PC FREE EDUCATION AT MAM 4,000
    CHILD BRIDGE
    PO BOX 310
    MISSOULA,MT59911     		NONE PC FINDING FAMILIES IN W MT 5,000
    GARDEN CITY HARVEST
    PO BOX 205
    MISSOULA,MT59806     		NONE PC GRANT FOR COMMUNITY GARDENS 4,000
    BITTERROOT PERFORMING ARTS CO INC
    127 W MAIN STE 103
    HAMILTON,MT59840     		NONE PC 2018-2019 PERFORM ARTS 3,000
    FOUNDATION FOR COMMUNITY HEALTH
    2831 FORT MISSOULA RD STE 103
    MISSOULA,MT59804     		NONE PC HOME SAFETY KITS 3,000
    BIG BROTHERS BIG SISTERS FLATHEAD CO
    137 S MAIN ST
    KALISPELL,MT59901     		NONE PC GENERAL PURPOSE 3,500
    THE LIFE GUARD GROUP
    13320 BUNCHGRASS LANE
    MISSOULA,MT59808     		NONE PC GENERAL PURPOSE 50,250
    BERKLEY SELECT
    PO BOX 1450
    MINNEAPOLIS,MN554855060     		NONE PC GENERAL OPERATING 847
    BUTTERFLY HOUSE
    PO BOX 8885
    MISSOULA,MT59807     		NONE PC GENERAL OPERATING 25,000
    CASA
    PO BOX 7433
    MISSOULA,MT59807     		NONE PC GENERAL OPERATING 4,000
    SUMMIT CAREER CENTER
    100 FORT OWEN RANCH RD
    STEVENSVILLE,MT59807     		NONE PC GENERAL OPERATING 3,000
    YMCA OF MISSOULA MONTANA
    3000 SOUTH RUSSELL ST
    MISSOULA,MT59801     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 355,597
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		         
    4 Dividends and interest from securities....     14 142,040  
    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 ............     		    18 390,828  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERIES     		    1 1,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   533,868  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    533,868
    (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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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)
     
    No
    (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
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TOTAL CORPORATE BONDS    
    14912L5F4 CATERPILLAR FIN MTN 50,876 51,863
    06051GEU9 BANK OF AMER CRP MTN 24,993 26,505
    172967KK6 CITIGROUP INC 50,226 50,289
    90348JGZ7 UBS BANK USA C D 75,000 75,140
    354613AK7 FRANKLIN RESOURCES 26,808 27,265
    693476BN2 PNC FUNDING CORP 25,842 25,822
    94974BFR6 WELLS FARGO MTN 76,997 75,098
    949763WE2 WELLS FARGO BANK C D 20,000 20,625

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Name of Stock End of Year Book Value End of Year Fair Market Value
    TOTAL CORPORATE STOCK    
    15135B101 CENTENE CORP COM 6,887 7,924
    46625H100 J P MORGAN CHASE CO 14,145 51,336
    060505104 BANK OF AMERICA CORP 21,208 40,646
    438516106 HONEYWELL INTERNATIO 28,217 42,115
    57636Q104 MASTERCARD INC 6,595 103,156
    127097103 CABOT OIL GAS CORP C 18,547 15,368
    580135101 MCDONALDS CORP 4,585 17,166
    87612E106 TARGET CORP 16,484 26,833
    713448108 PEPSICO INC 11,677 30,995
    776696106 ROPER INDS INC 14,995 15,088
    002824100 ABBOTT LABORATORIES 26,507 34,489
    03027X100 AMERICAN TOWER CORP 20,913 40,627
    12572Q105 CME GROUP INC 26,501 24,213
    87807B107 TC ENERGY CORP 15,461 15,270
    92556V106 VIATRIS INC 863 1,462
    594918104 MICROSOFT CORP 17,221 140,125
    285512109 ELECTRONIC ARTS INC 17,562 24,699
    375558103 GILEAD SCIENCES INC 18,127 16,255
    02079K305 ALPHABET INC CL A 7,217 70,106
    031162100 AMGEN INC 19,593 25,061
    882508104 TEXAS INSTRUMENTS IN 15,923 23,799
    037833100 APPLE INC 1,735 174,487
    00206R102 ATT INC 20,766 17,687
    30303M102 FACEBOOK INC A 26,748 58,183
    654106103 NIKE INC 6,546 18,957
    56585A102 MARATHON PETROLEUM C 14,402 13,980
    012653101 ALBEMARLE CORP 16,183 30,832
    254687106 DISNEY WALT CO 4,867 29,895
    278865100 ECOLAB INC 20,562 23,583
    17275R102 CISCO SYSTEMS INC 26,863 39,828
    855244109 STARBUCKS CORP 2,503 19,470
    023135106 AMAZON.COM INC 34,842 123,763
    931142103 WAL MART STORES INC 11,153 29,551
    437076102 HOME DEPOT INC 25,339 26,562
    88579Y101 3M CO 27,543 30,763
    79466L302 SALESFORCE COM INC 17,042 22,921
    548661107 LOWES CO INC 2,015 8,347
    09247X101 BLACKROCK INC 28,847 49,786
    G5960L103 MEDTRONIC PLC 25,016 39,359
    H1467J104 CHUBB LTD 17,218 33,708
    91324P102 UNITED HEALTH GROUP 23,785 39,978
    22160K105 COSTCO WHSL CORP 15,302 39,939
    20030N101 COMCAST CORP CL A 19,841 27,720
    808513105 SCHWAB CHARLES CORP 25,052 43,015
    717081103 PFIZER INC 15,820 23,374
    478160104 JOHNSON JOHNSON 21,756 46,584
    87918A105 TELADOC INC 19,947 19,596
    70450Y103 PAYPAL HOLDINGS INC 17,760 47,074
    458140100 INTEL CORP 5,264 14,498

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    TOTAL OTHER ASSETS      
    464288885 ISHARES MSCI EAFE GR AT COST 82,306 100,910
    464287226 ISHARES CORE TOTAL U AT COST 232,680 244,890
    464287481 ISHARES RUSSELL MIDC AT COST 50,950 87,560
    464287804 I SHARES S P SMALLC AT COST 71,788 87,029
    46432F842 ISHARES CORE MSCI EA AT COST 166,630 206,372
    464287200 ISHARES S P 500 E T AT COST 64,634 85,964
    057071854 BAIRD AGGREGATE BOND AT COST 386,171 394,450
    13161T401 CALVERT SHORT DURATI AT COST 62,020 63,864
    87245P668 TIAA CREF INFLATION AT COST 84,311 88,703
    670700400 NUVEEN PREFERRED SEC AT COST 130,000 130,133
    464287499 ISHARES RUSSELL MIDC AT COST 117,383 150,604
    464288638 ISHARES BARCLAYS INT AT COST 375,917 380,750
    74440B884 PGIM TOTAL RETURN BO AT COST 381,000 388,989
    922908736 VANGUARD GROWTH VIPE AT COST 128,533 188,992
    31420B300 FEDERATED INST HI YL AT COST 129,500 131,629
    808524870 SCHWAB U.S. TIPS ETF AT COST 77,123 78,966
    87245P684 TIAA CREF BOND PLUS AT COST 73,215 77,471
    19765N245 COLUMBIA FDS SER DIV AT COST 151,000 165,716
    024932154 AMERICAN CENTURY HIG AT COST 175,431 179,481
    464288877 ISHARES MSCI EAFE VA AT COST 99,650 97,374
    670678507 NUVEEN REAL ESTATE S AT COST 59,227 75,336
    258620103 DOUBLELINE TOTAL RET AT COST 131,652 130,436
    412295107 HARDING LOEVNER INTL AT COST 49,947 68,094
    46090E103 INVESCO QQQ TRUST ET AT COST 31,681 33,884
    78467Y107 MIDCAP SPDR TRUST SE AT COST 60,300 209,960
    464288521 ISHARES FTSE NAREIT AT COST 35,425 34,855
    921921300 VANGUARD EQUITY INCO AT COST 26,561 32,610
    46434G103 ISHARES CORE MSCI EM AT COST 136,541 174,084
    922908686 VANGUARD SMALL CAP I AT COST 100,989 154,934
    922908553 VANGUARD REIT ETF AT COST 41,111 49,259

    TY 2020 OtherAssetsSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    000000000 MISCELLANEOUS ENTRY 3,337 4,197 4,197


    TY 2020 OtherDecreasesSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Description Amount
    ROC ADJ OF CY SALES 234


    TY 2020 OtherExpensesSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 388 0   388
    OTHER MISC EXPENSES 54,302 0   54,302
    ADR FEES 7 7   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERIES 1,000 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Description Amount
    COST BASIS ADJUSTMENT 73


    TY 2020 TaxesSchedule
    Name:
    GALLAGHER WESTERN MONTANA CHARITABLE
    EIN:
    91-2138399
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,247 1,247   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,848 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,530 0   0
    FOREIGN TAXES ON NONQUALIFIED 193 193   0