Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE BILL & ROSEMARY GALLAGHER FOUNDATION
 
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,942,954J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 159,203 158,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,802
b Gross sales price for all assets on line 6a 1,617,701
7 Capital gain net income (from Part IV, line 2)... 4,802
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
List of Attached Documents:
// Content
227 181  
12 Total. Add lines 1 through 11........ 164,232 163,470  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,002     82,002
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
List of Attached Documents:
// Content
1,600 0 0 1,600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,159 21,743   2,416
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,815 1,751   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
List of Attached Documents:
// Content
4,015     4,015
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,591 23,494 0 90,033
25 Contributions, gifts, grants paid....... 376,500 376,500
26 Total expenses and disbursements. Add lines 24 and 25 493,091 23,494 0 466,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -328,859
b Net investment income (if negative, enter -0-) 139,976
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............   1,959 1,959
2 Savings and temporary cash investments......... 200,748 135,510 135,510
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 923,699 Click to see attachment
List of Attached Documents:
// Content
1,084,642 		2,086,667
c Investments—corporate bonds (attach schedule)....... 307,491 Click to see attachment
List of Attached Documents:
// Content
712,823 		713,702
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,708,590 Click to see attachment
List of Attached Documents:
// Content
2,876,539 		3,000,134
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,340 		Click to see attachment
List of Attached Documents:
// Content
4,982 		Click to see attachment
List of Attached Documents:
// Content
4,982
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,145,868 4,816,455 5,942,954
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,145,868 4,816,455
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)..... 5,145,868 4,816,455
30 Total liabilities and net assets/fund balances (see instructions). 5,145,868 4,816,455
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
5,145,868
2
Enter amount from Part I, line 27a .....................
2
-328,859
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
165
4
Add lines 1, 2, and 3 ..........................
4
4,817,174
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
719
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,816,455
Form 990-PF (2023)
Form 990-PF (2023)
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 25000. BANK OF AMER CRP MTN 3.300% 1/11/23   2018-02-27 2023-01-11
b 65. BANK OF AMERICA CORP   2020-06-01 2023-01-12
c 2. BLACKROCK INC   2020-05-04 2023-01-12
d 1020.825 CREDIT SUISSE COMMODITY RETURN   2022-01-21 2023-01-12
e 104. J P MORGAN CHASE & CO   2009-11-17 2023-01-12
1959.248 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-02 2023-01-12
150. MARATHON PETROLEUM CORP   2021-03-04 2023-01-12
67. LINDE PLC   2021-03-23 2023-01-12
315. ABBOTT LABORATORIES   2020-01-02 2023-02-16
20. ALBEMARLE CORP   2022-01-20 2023-02-16
100. BANK OF AMERICA CORP   2020-06-01 2023-02-16
36. ECOLAB INC   2020-10-05 2023-02-16
74. ISHARES MSCI EAFE VALUE ETF   2021-03-10 2023-02-16
50. MARATHON PETROLEUM CORP   2022-01-20 2023-02-16
15. SPDR S P MIDCAP 400 ETF   2009-10-15 2023-02-16
45. SCHWAB CHARLES CORP NEW COM   2016-04-08 2023-02-16
1505. SCHWAB U S TIPS ETF   2020-05-21 2023-02-16
36. MOTOROLA SOLUTIONS INC   2021-08-11 2023-03-06
1. GSE HOLDING INC   1911-11-11 2023-03-10
2456.479 CREDIT SUISSE COMMODITY RETURN   2022-01-21 2023-03-16
1638.002 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-05-03 2023-03-16
25. ALBEMARLE CORP   2020-06-01 2023-03-22
5305.629 BAIRD AGGREGATE BOND FD INSTL   2020-07-28 2023-03-22
133. CME GROUP INC   2020-01-09 2023-03-22
128. CENTENE CORP COM   2022-01-20 2023-03-22
200. COCA COLA CO   2023-01-12 2023-03-22
570.207 COLUMBIA DIVIDEND INC FUND INSTL   2020-09-04 2023-03-22
27. FACEBOOK INC A   2021-03-04 2023-03-22
100. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-08-02 2023-03-22
400. ISHARES MSCI EAFE VALUE ETF   2018-10-11 2023-03-22
100. ISHARES CORE MSCI EAFE ETF   2019-11-06 2023-03-22
50. MARATHON PETROLEUM CORP   2022-01-20 2023-03-22
121. MICRON TECHNOLOGY INC COM   2021-08-11 2023-03-22
5188.773 NUVEEN PREFERRED SECS & INC FD CL I   2020-01-02 2023-03-22
156. PAYPAL HOLDINGS INC   2018-10-12 2023-03-22
71. PFIZER INC COM   2020-10-05 2023-03-22
3460.208 ARTISAN HIGH INCOME FUND   2021-07-08 2023-05-04
777.386 COLUMBIA DIVIDEND INC FUND INSTL   2020-08-13 2023-05-17
300. ISHARES MSCI EAFE VALUE ETF   2018-10-11 2023-05-17
250. ISHARES CORE MSCI EMERGING MKTS ETF   2022-05-19 2023-05-17
399.043 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-02 2023-05-17
250. ISHARES CORE MSCI EMERGING MKTS ETF   2019-11-06 2023-05-26
663.35 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-02 2023-05-26
30. ALBEMARLE CORP   2019-07-31 2023-06-14
347.223 ARTISAN HIGH INCOME FUND   2021-07-08 2023-06-14
200. BANK OF AMERICA CORP   2020-05-04 2023-06-14
408.442 COLUMBIA DIVIDEND INC FUND INSTL   2020-08-13 2023-06-14
50. COMCAST CORP CL A   2018-11-08 2023-06-14
15. FACEBOOK INC A   2021-03-04 2023-06-14
3. ISHARES S&P 500 INDEX FUND   2022-01-10 2023-06-14
20. ISHARES S&P SMALL CAP 600 INDEX FD   2022-11-18 2023-06-14
150. ISHARES CORE MSCI EAFE ETF   2015-04-10 2023-06-14
500. ISHARES CORE MSCI EMERGING MKTS ETF   2019-11-06 2023-06-14
8572.606 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-02-02 2023-06-14
25. MARATHON PETROLEUM CORP   2022-01-20 2023-06-14
4. MASTERCARD INC   2009-11-18 2023-06-14
50. PFIZER INC COM   2021-03-04 2023-06-14
85. REPUBLIC SVCS INC   2023-01-12 2023-06-14
35. SPDR S P MIDCAP 400 ETF   2009-10-15 2023-06-14
5. TARGET CORP   2023-02-16 2023-06-14
45. TARGET CORP   2020-02-27 2023-06-14
5. TEXAS INSTRS INC   2023-03-22 2023-06-14
30. TEXAS INSTRS INC   2020-06-01 2023-06-14
50. VERIZON COMMUNICATIONS   2023-01-12 2023-06-14
15. APTIV PLC   2023-02-16 2023-06-14
3. CHUBB LTD   2020-08-13 2023-06-14
491.16 COLUMBIA DIVIDEND INC FUND INSTL   2020-08-13 2023-08-09
900. ISHARES 1 3 YEAR TREASURY BOND ETF   2023-01-12 2023-08-09
150. ISHARES 1 3 YEAR TREASURY BOND ETF   2023-03-06 2023-08-09
75. MARATHON PETROLEUM CORP   2021-04-07 2023-08-09
500. SCHWAB US REIT ETF   2022-11-18 2023-08-09
.6667 VERALTO CORP COM SHS   2023-02-16 2023-10-13
41. VERALTO CORP COM SHS   2023-02-16 2023-10-17
250. BANK OF AMERICA CORP   2013-01-23 2023-11-15
1335.617 COLUMBIA DIVIDEND INC FUND INSTL   2020-09-09 2023-11-15
21. COMCAST CORP CL A   2023-03-22 2023-11-15
479. COMCAST CORP CL A   2018-11-08 2023-11-15
10602.864 FEDERATED HERMES INSTL HI YLD BD IS   2022-01-21 2023-11-15
5. HONEYWELL INTERNATIONAL INC COMMON STOCK   2023-02-16 2023-11-15
75. ISHARES S&P 500 INDEX FUND   2022-01-10 2023-11-15
46. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-12-05 2023-11-15
100. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-06-14 2023-11-15
1154. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-09-04 2023-11-15
200. ISHARES CORE MSCI EMERGING MKTS ETF   2019-11-06 2023-11-15
25. MARATHON PETROLEUM CORP   2021-04-07 2023-11-15
115. REPUBLIC SVCS INC   2023-01-12 2023-11-15
100. SCHWAB CHARLES CORP NEW COM   2016-04-08 2023-11-15
1800. SCHWAB US REIT ETF   2022-11-18 2023-11-15
25. TARGET CORP   2020-02-27 2023-11-15
5. TRANSDIGM GROUP INC   2021-08-11 2023-11-15
5. ACCENTURE PLC CL A   2023-03-22 2023-11-15
45. ACCENTURE PLC CL A   2021-08-11 2023-11-15
1600.318 COLUMBIA DIVIDEND INC FUND INSTL   2020-07-28 2023-12-01
50000. HONEYWELL 3.350% 12/01/23   2022-03-03 2023-12-01
750. PFIZER INC COM   2006-04-04 2023-12-13
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 25,000   24,993 7
b 2,251   1,605 646
c 1,497   965 532
d 25,296   28,126 -2,830
e 14,605   4,455 10,150
25,137   25,842 -705
18,188   8,425 9,763
22,058   18,098 3,960
33,656   26,507 7,149
5,735   4,496 1,239
3,551   2,469 1,082
5,868   7,646 -1,778
3,649   3,797 -148
6,393   3,691 2,702
7,350   1,933 5,417
3,623   1,205 2,418
78,734   91,441 -12,707
9,686   8,207 1,479
25     25
56,745   65,637 -8,892
20,147   21,572 -1,425
5,512   2,834 2,678
52,314   63,296 -10,982
24,148   26,501 -2,353
8,276   10,241 -1,965
12,080   12,310 -230
15,743   13,525 2,218
5,489   6,953 -1,464
9,949   10,389 -440
18,918   20,124 -1,206
6,501   6,412 89
6,460   3,691 2,769
7,172   9,088 -1,916
72,591   90,794 -18,203
11,804   13,146 -1,342
2,854   2,473 381
29,896   35,640 -5,744
22,280   18,431 3,849
14,798   14,799 -1
12,086   12,560 -474
5,008   5,263 -255
12,130   13,181 -1,051
8,033   8,750 -717
6,822   2,258 4,564
2,997   3,576 -579
5,829   4,834 995
12,000   9,672 2,328
2,043   1,922 121
4,078   3,863 215
1,312   1,393 -81
1,969   2,000 -31
10,199   9,209 990
25,182   26,363 -1,181
106,557   112,731 -6,174
2,784   1,845 939
1,497   91 1,406
1,975   1,717 258
12,203   10,947 1,256
16,454   4,510 11,944
669   881 -212
6,022   7,024 -1,002
882   895 -13
5,292   3,543 1,749
1,786   2,099 -313
1,526   1,712 -186
569   392 177
14,872   11,560 3,312
72,976   73,632 -656
12,163   12,139 24
10,888   4,258 6,630
9,728   9,903 -175
50   60 -10
3,011   3,670 -659
7,407   4,060 3,347
39,748   30,911 8,837
889   770 119
20,284   17,919 2,365
89,912   103,378 -13,466
947   1,002 -55
33,881   34,695 -814
4,344   4,532 -188
9,444   9,780 -336
108,979   132,180 -23,201
9,939   10,314 -375
3,770   1,346 2,424
18,145   14,336 3,809
5,635   2,678 2,957
33,525   35,649 -2,124
3,231   2,711 520
4,966   3,087 1,879
1,617   1,287 330
14,555   14,378 177
48,714   36,536 12,178
50,000   51,408 -1,408
19,955   19,732 223
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
      243
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       7
b       646
c       532
d       -2,830
e       10,150
      -705
      9,763
      3,960
      7,149
      1,239
      1,082
      -1,778
      -148
      2,702
      5,417
      2,418
      -12,707
      1,479
      25
      -8,892
      -1,425
      2,678
      -10,982
      -2,353
      -1,965
      -230
      2,218
      -1,464
      -440
      -1,206
      89
      2,769
      -1,916
      -18,203
      -1,342
      381
      -5,744
      3,849
      -1
      -474
      -255
      -1,051
      -717
      4,564
      -579
      995
      2,328
      121
      215
      -81
      -31
      990
      -1,181
      -6,174
      939
      1,406
      258
      1,256
      11,944
      -212
      -1,002
      -13
      1,749
      -313
      -186
      177
      3,312
      -656
      24
      6,630
      -175
      -10
      -659
      3,347
      8,837
      119
      2,365
      -13,466
      -55
      -814
      -188
      -336
      -23,201
      -375
      2,424
      3,809
      2,957
      -2,124
      520
      1,879
      330
      177
      12,178
      -1,408
      223
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 4,802
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
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 right arrow 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) 1 1,946
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,946
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 1,946
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,264
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 5,264
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,318
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,948 Refundedright arrow 11 1,370
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMT, 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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (406) 523-2378

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		82,002    
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
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
5,580,471
b
Average of monthly cash balances.......................
1b
150,280
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,730,751
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
5,730,751
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,961
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,644,790
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
282,240
Part X
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 IX, line 6..................
1
282,240
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,946
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,946
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
280,294
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
280,294
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 XII, line 1 ...
7
280,294
Part XI
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
466,533
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
466,533
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 280,294
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 57,772
b From 2019...... 82,610
c From 2020...... 120,986
d From 2021...... 78,230
e From 2022...... 72,762
f Total of lines 3a through e ........ 412,360
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 466,533
a Applied to 2022, 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 2023 distributable amount..... 280,294
e Remaining amount distributed out of corpus 186,239
5 Excess distributions carryover applied to 2023. 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 5 598,599
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		57,772
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		540,827
10 Analysis of line 9:
a Excess from 2019.... 82,610
b Excess from 2020.... 120,986
c Excess from 2021.... 78,230
d Excess from 2022.... 72,762
e Excess from 2023.... 186,239
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CAROLYN MAIER
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

MISSOULA CHILDREN'S THEATRE

200 NORTH ADAMS
MISSOULA,MT59802 		NONE PC GENERAL OPERATING 10,000

SUMMIT FOR PARKINSONS

PO BOX 2235
MISSOULA,MT59806 		NONE PC GENERAL OPERATING 5,000

CHILD BRIDGE

PO BOX 310
MISSOULA,MT59911 		NONE PC GENERAL OPERATING 7,500

MAINSTREET UPTOWN BUTTE

66 W PARK STREET SUITE 201
BUTTE,MT59701 		NONE PC GENERAL OPERATING 4,000

YOUTH HOMES PARTNERSHIP

550 N CALIFORNIA STREET
MISSOULA,MT59802 		NONE PC GENERAL OPERATING 30,000

MISSOULA SYMPHONY ASSOCIATION

PO BOX 8301
MISSOULA,MT59801 		NONE PC GENERAL OPERATING 6,000

CASA MISSOULA

1018 BURLINGTON AVE 100
MISSOULA,MT59801 		NONE PC GENERAL OPERATING 5,000

MAPS MEDIA INSTITUTE INC

515 MADISON
HAMILTON,MT598400000 		NONE PC GENERAL OPERATING 5,000

BIG SKY FILM INSTITUTE

216 W MAIN ST STUDIO 7
MISSOULA,MT598020000 		NONE PC GENERAL OPERATING 5,000

OPERATION WARM

PO BOX 822431
PHILADELPHIA,PA19182 		NONE PC GENERAL OPERATING 4,000

MONTANA FOOD BANK

5625 EXPRESSWAY
MISSOULA,MT59808 		NONE PC GENERAL OPERATING 25,000

GARDEN CITY HARVEST

PO BOX 205
MISSOULA,MT59806 		NONE PC GENERAL OPERATING 5,000

MISSOULA WRITING COLLABORATIVE

PO BOX 9237
MISSOULA,MT598079237 		NONE PC GENERAL OPERATING 3,000

BOYS & GIRLS CLUB OF MISSOULA COUNTY

130 E BROADWAY ST
MISSOULA,MT598024511 		NONE PC GENERAL OPERATING 7,500

UNITED WAY OF MISSOULA COUNTY

412 W ALDER ST
MISSOULA,MT598024122 		NONE PC GENERAL OPERATING 50,000

ROCKY MOUNTAIN BALLET THEATRE

2704 BROOKS ST
MISSOULA,MT598017868 		NONE PC GENERAL OPERATING 5,000

WRITING COACHES OF MONTANA

PO BOX 7592
MISSOULA,MT598077592 		NONE PC GENERAL OPERATING 6,000

PROVIDENCE MONTANA HEALTH FOUNDATION

502 W SPRUCE ST
MISSOULA,MT59802 		NONE PC GENERAL OPERATING 10,000

TAMARACK GRIEF RESOURCE CENTER INC

405 S 1ST ST W
MISSOULA,MT598011850 		NONE PC GENERAL OPERATING 7,000

COMMUNITY FOOD AND AGRICULTURE COALITION

PO BOX 7025
MISSOULA,MT598077025 		NONE PC GENERAL OPERATING 2,500

BITTERROOT PERFORMING ARTS COUNCIL

127 W MAIN ST
HAMILTON,MT59840 		NONE PC GENERAL OPERATING 2,500

PROMISE686

5300 TRIANGLE PKWY NW SUITE 202
PEACHTREE CORNERS,GA30092 		NONE PC GENERAL OPERATING 2,500

YMCA

3000 S RUSSELL ST
MISSOULA,MT59801 		NONE PC GENERAL OPERATING 50,000

FRIENDS OF THE CHILDREN

1649 W CENTRAL
MISSOULA,MT59801 		NONE PC GENERAL OPERATING 5,000

MISSOULA INTERFAITH COLLABORATIVE

2205 34TH ST
MISSOULA,MT598018835 		NONE PC GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS NW MONTANA

137 MAIN ST
KALISPELL,MT599016400 		NONE PC GENERAL OPERATING 5,000

MISSOULA AREA AGENCY ON AGING

337 STEPHENS AVE
MISSOULA,MT598013816 		NONE PC GENERAL OPERATING 10,000

INTERNATIONAL CHORAL FESTIVAL INC

PO BOX 8203
MISSOULA,MT598070000 		NONE PC GENERAL OPERATING 5,000

MONTANA NATURAL HISTORY CENTER INC

120 HICKORY ST
MISSOULA,MT598010000 		NONE PC GENERAL OPERATING 2,500

MISSOULA ART MUSEUM

335 N PATTEE ST
MISSOULA,MT598024520 		NONE PC GENERAL OPERATING 5,000

HAMILTON PLAYERS INC

100 RICKETTS RD
HAMILTON,MT598409523 		NONE PC GENERAL OPERATING 2,500

BOYS & GIRLS CLUB

62579 US HIGHWAY 93
RONAN,MT598642002 		NONE PC GENERAL OPERATING 4,000

RAVENWOOD OUTDOOR LEARNING CENTER

1720 2ND ST E
WHITEFISH,MT599378150 		NONE PC GENERAL OPERATING 1,500

CANCER SUPPORT COMMUNITY MONTANA

102 S 11TH AVE
BOZEMAN,MT597150000 		NONE PC GENERAL OPERATING 2,000

FRIENDS OF MISSOULA PARKS INC

317 EAST SPRUCE STREET
MISSOULA,MT598020000 		NONE PC GENERAL OPERATING 5,000

PARTNERS HOPE FOUNDATION

PO BOX 1262
MISSOULA,MT598061262 		NONE PC GENERAL OPERATING 20,000

BUTTE SPIRIT CENTER

609 W GALENA ST
BUTTE,MT597011507 		NONE PC GENERAL OPERATING 15,000

MISSOULA FAIRGROUNDS FOUNDATION

1101 S AVE W
MISSOULA,MT59801 		NONE PC GENERAL OPERATING 20,000

HOME RESOURCE

1515 WYOMING STREET
MISSOULA,MT598011585 		NONE PC GENERAL OPERATING 5,000

SUMMIT CAREER CENTER

PO BOX 711
STEVENSVILLE,MT59870 		NONE PC GENERAL OPERATING 6,500
Total .................................right arrow 3a 376,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 159,203  
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 4,802  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 181  
bFEDERAL TAX REFUND     1 46  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   164,232  
13Total. Add line 12, columns (b), (d), and (e)..................
13
164,232
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GEU9 BANK OF AMER CRP MTN    
354613AK7 FRANKLIN RESOURCES 26,808 24,349
438516BD7 HONEYWELL    
857477AN3 STATE STREET CORP 51,599 49,191
166764BD1 CHEVRON CORP 51,951 48,945
91282CFU0 U S TREASURY NT 50,365 50,315
91282CFW6 U S TREASURY NT 50,367 50,168
30303M8G0 META PLATFORMS INC 47,593 48,689
458140CD0 INTEL CORP 49,847 50,371
57636QAG9 MASTERCARD INC 47,579 48,220
665859AT1 NORTHERN TRUST CORP 47,023 48,305
74460DAD1 PUBLIC STORAGE 45,203 47,694
9128284F4 U S TREASURY NT 48,355 48,817
9128285Z9 U S TREASURY NT 49,146 49,885
912828W71 U S TREASURY NT 48,948 49,602
912828XT2 U S TREASURY NT 48,473 49,334
91282CFX4 U S TREASURY NT 49,566 49,817

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Name of Stock End of Year Book Value End of Year Fair Market Value
15135B101 CENTENE CORP COM 31,664 33,395
46625H100 J P MORGAN CHASE CO 13,501 55,283
060505104 BANK OF AMERICA CORP 6,242 18,519
438516106 HONEYWELL INTERNATIO 31,512 45,088
57636Q104 MASTERCARD INC 2,739 51,181
87612E106 TARGET CORP 10,845 14,242
002824100 ABBOTT LABORATORIES    
03027X100 AMERICAN TOWER CORP 21,661 30,223
12572Q105 CME GROUP INC    
594918104 MICROSOFT CORP 13,827 178,619
375558103 GILEAD SCIENCES INC 23,894 28,354
02079K305 ALPHABET INC CL A 13,944 83,814
031162100 AMGEN INC 23,271 36,003
882508104 TEXAS INSTRUMENTS IN 12,380 19,603
037833100 APPLE INC 1,207 176,165
30303M102 FACEBOOK INC A 34,764 47,785
56585A102 MARATHON PETROLEUM C 21,610 70,471
012653101 ALBEMARLE CORP 12,348 21,672
278865100 ECOLAB INC 18,766 19,835
17275R102 CISCO SYSTEMS INC 17,241 30,312
855244109 STARBUCKS CORP 19,191 28,803
023135106 AMAZON.COM INC 34,026 106,358
931142103 WAL MART STORES INC 21,152 43,354
437076102 HOME DEPOT INC 47,932 60,646
79466L302 SALESFORCE COM INC 32,207 46,050
09247X101 BLACKROCK INC 20,698 40,590
G5960L103 MEDTRONIC PLC 26,662 28,833
H1467J104 CHUBB LTD 8,843 25,990
91324P102 UNITED HEALTH GROUP 27,980 60,544
22160K105 COSTCO WHSL CORP 24,375 79,210
20030N101 COMCAST CORP CL A    
808513105 SCHWAB CHARLES CORP 8,033 20,640
717081103 PFIZER INC    
70450Y103 PAYPAL HOLDINGS INC    
149123101 CATERPILLAR INC 27,727 36,959
92343V104 VERIZON COMMUNICATIO 30,218 26,390
893641100 TRANSDIGM GROUP INC 12,347 20,232
461202103 INTUIT INC 29,515 46,877
G5494J103 LINDE PLC    
67066G104 NVIDIA CORP 29,817 61,903
G1151C101 ACCENTURE PLC CL A    
217204106 COPART INC COM 33,964 49,000
595112103 MICRON TECHNOLOGY IN    
G6095L109 APTIV PLC 16,838 12,112
620076307 MOTOROLA SOLUTIONS I    
009066101 AIRBNB INC CL A 17,063 17,018
00287Y109 ABBVIE INC 33,994 34,093
617446448 MORGAN STANLEY 22,329 23,313
20825C104 CONOCOPHILLIPS 11,082 13,000
084670702 BERKSHIRE HATHAWAY I 17,864 17,833
235851102 DANAHER CORP 33,868 34,701
64110L106 NETFLIX.COM INC 23,029 24,344
65339F101 NEXTERA ENERGY INC 57,789 50,111
697435105 PALO ALTO NETWORKS I 16,704 19,167
74340W103 PROLOGIS INC 20,579 23,328
78409V104 S P GLOBAL INC 17,038 22,026
81762P102 SERVICENOW INC 16,369 17,662
G29183103 EATON CORP PLC 22,787 24,082
N53745100 LYONDELLBASELL INDUS 11,206 10,934

TY 2023 InvestmentsOtherSchedule2
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288885 ISHARES MSCI EAFE GR AT COST 69,147 79,901
464287226 ISHARES CORE U.S. AG AT COST 481,415 446,625
464287804 ISHARES CORE S P SMA AT COST 168,921 194,850
46432F842 ISHARES CORE MSCI EA AT COST 213,160 263,813
464287200 ISHARES CORE S P 500 AT COST 102,004 150,453
057071854 BAIRD AGGREGATE BOND AT COST 501,558 434,479
670700400 NUVEEN PREFERRED SEC      
74440B884 PGIM TOTAL RETURN BO AT COST 217,291 180,656
808524870 SCHWAB U S TIPS ETF      
19765N245 COLUMBIA DIVIDEND IN      
464288877 ISHARES MSCI EAFE VA AT COST 71,757 78,150
78467Y107 SPDR S P MIDCAP 400 AT COST 285,467 436,347
46434G103 ISHARES CORE MSCI EM AT COST 107,244 116,334
04314H568 ARTISAN HIGH INCOME AT COST 210,921 188,077
03463K406 ANGEL OAK MULTI STRA AT COST 193,392 174,238
808524847 SCHWAB US REIT ETF AT COST 108,392 107,692
22544R305 CREDIT SUISSE COMMOD      
31420B300 FEDERATED HERMES INS      
56064L298 MAINSTAY CBRE GLOBAL      
00888Y508 INVESCO BALANCED RIS AT COST 56,380 55,826
46435U853 ISHARES BROAD USD HI AT COST 89,490 92,693

TY 2023 OtherAssetsSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 5,340 4,982 4,982


TY 2023 OtherDecreasesSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Description Amount
CY PURCHASE OF ACCRUED INTEREST 719


TY 2023 OtherExpensesSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE SUPPLIES 334 0   334
CT CORPORATION - ANNUAL FEE 538 0   538
MEETING EXPENSES 432 0   432
OFFICE EQUIPMENT 1,137 0   1,137
PO BOX, SHIPPINGS, COPIES 713 0   713
SOFTWARE/WEBSITE/INTERNET 861 0   861


TY 2023 OtherIncomeSchedule2
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 181 181  
FEDERAL TAX REFUND 46 0  


TY 2023 OtherIncreasesSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Description Amount
PY PURCHASE OF ACCRUED INTEREST 157
ROUNDING 8


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 24,159 21,743   2,416


TY 2023 TaxesSchedule
Name:
THE BILL & ROSEMARY GALLAGHER FOUNDATION
EIN:
91-2138399
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,054 1,054   0
FEDERAL ESTIMATES - PRINCIPAL 3,064 0   0
FOREIGN TAXES ON NONQUALIFIED 697 697   0