2025-09-26T13:01:47-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 912138399 THE BILL & ROSEMARY GALLAGHER FOUNDATION GALL 5034643580 P O BOX 4787 MISSOULA MT 59806 - VICE PRESIDENT 5034643580 2025-05-19 true true ALLISON J VALENTY P00963824 4123556000 2025-05-19 X 2024 2025-03-06 01:10:19Z X 6142627 X 175457 174389 54738 2104248 54738 0 101 101 230296 229228 96000 96000 0 0 0 0 0 0 1850 0 0 1850 26013 23412 2601 0 1136 1136 0 0 0 0 0 0 0 6589 6589 131588 24548 0 107040 377500 377500 509088 24548 0 484540 -278792 204680 0 1959 135510 57871 57871 0 0 0 1084642 1066714 2459531 712823 665139 666344 2876539 2741806 2952628 4982 6253 6253 4816455 4537783 6142627 0 X 4816455 4537783 4816455 4537783 4816455 4537783 4816455 -278792 731 4538394 611 4537783 5. COSTCO WHSL CORP NEW 2022-01-20 2024-01-09 3326 2474 852 852 65. ISHARES S&P 500 INDEX FUND 2022-01-24 2024-01-09 30940 28245 2695 2695 100. ISHARES S&P SMALL CAP 600 INDEX FD 2022-11-18 2024-01-09 10484 10002 482 482 50. ISHARES CORE MSCI EAFE ETF 2022-08-02 2024-01-09 3464 3078 386 386 25. MARATHON PETROLEUM CORP 2021-04-07 2024-01-09 3856 1346 2510 2510 35. SPDR S P MIDCAP 400 ETF 2022-12-05 2024-01-09 17437 15999 1438 1438 12. CONOCOPHILLIPS COM 2022-05-03 2024-01-23 1295 1187 108 108 10. COSTCO WHSL CORP NEW 2021-04-07 2024-01-23 6868 4775 2093 2093 50. ISHARES S&P 500 INDEX FUND 2019-08-05 2024-01-23 24333 17417 6916 6916 25. ISHARES MSCI EAFE GROWTH ETF 2023-06-14 2024-01-23 2381 2408 -27 -27 25. SPDR S P MIDCAP 400 ETF 2022-12-05 2024-01-23 12613 11428 1185 1185 10. FACEBOOK INC A 2021-03-04 2024-01-31 3947 2575 1372 1372 200. ISHARES S&P 500 INDEX FUND 2019-05-24 2024-01-31 97885 56343 41542 41542 50000. U S TREASURY NT 2.500% 1/31/24 2023-03-22 2024-01-31 50000 50000 15. APTIV PLC 2023-03-22 2024-01-31 1269 1644 -375 -375 120. APTIV PLC 2021-08-11 2024-01-31 10148 15194 -5046 -5046 2300. ISHARES CORE MSCI EMERGING MKTS ETF 2016-02-12 2024-02-08 114023 107244 6779 6779 1. BANK OF AMERICA CORP 1911-11-11 2024-02-21 34 34 34 776.915 ARTISAN HIGH INCOME FUND 2021-07-08 2024-03-18 7000 8002 -1002 -1002 100. CONOCOPHILLIPS COM 2022-05-03 2024-03-18 12015 9894 2121 2121 5. COSTCO WHSL CORP NEW 2021-04-07 2024-03-18 3660 1796 1864 1864 50. ISHARES CORE MSCI EAFE ETF 2022-08-02 2024-03-18 3663 3078 585 585 50. MARATHON PETROLEUM CORP 2021-03-23 2024-03-18 9667 2623 7044 7044 50000. U S TREASURY NT 2.125% 3/31/24 2023-05-04 2024-03-31 50000 50000 50. ISHARES CORE MSCI EAFE ETF 2022-08-02 2024-04-01 3688 3074 614 614 500. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-01 2024-05-10 48088 48472 -384 -384 1579. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-24 2024-05-10 151861 176785 -24924 -24924 50000. U S TREASURY NT 2.000% 5/31/24 2023-06-14 2024-05-31 50000 50000 11600.84 BAIRD AGGREGATE BOND FD INSTL 2014-05-29 2024-06-24 113224 126473 -13249 -13249 32463.978 BAIRD AGGREGATE BOND FD INSTL 2020-01-02 2024-06-24 316848 375064 -58216 -58216 2921. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-24 2024-06-24 285554 304630 -19076 -19076 602. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-10 2024-09-10 103280 99947 3333 3333 85. SALESFORCE COM INC 2020-05-04 2024-09-10 20762 18327 2435 2435 14312.977 NUVEEN INFLATION LINKED BOND FUND I 2024-05-13 2024-09-10 153578 150000 3578 3578 100. COSTCO WHSL CORP NEW 2015-09-09 2024-09-13 91788 15330 76458 76458 8588.58 INVESCO BALANCED RISK COMMODITY 2023-03-16 2024-11-25 59261 56380 2881 2881 50000. U S TREASURY NT 4.375% 11/30/24 2023-08-09 2024-11-30 50000 50000 50000. CANADIAN PAC RY CO 1.350% 12/02/24 2024-05-31 2024-12-02 50000 50000 1. STERICYCLE INC COMMON STOCK 1911-11-11 2024-12-06 124 124 124 59. BANK OF AMERICA CORP 2013-01-23 2024-12-10 2708 670 2038 2038 3. BLACKROCK INC COM 2020-05-04 2024-12-10 3189 1448 1741 1741 100. ECOLAB INC 2020-02-27 2024-12-10 24743 18766 5977 5977 17. PALO ALTO NETWORKS INC 2023-11-15 2024-12-10 6677 4369 2308 2308 700. VERIZON COMMUNICATIONS 2021-08-11 2024-12-10 29635 30218 -583 -583 115. LYONDELLBASELL INDUSTRIES N V SHS A 2023-11-15 2024-12-10 8875 11206 -2331 -2331 50000. STATE STREET CORP 3.300% 12/16/24 2022-03-03 2024-12-16 50000 51599 -1599 -1599 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 54738 2845 0 2845 0 2845 1948 0 897 2845 0 0 0 false false false false false false false true true DE true false false false false true www.thegallagherfoundation.org/ US BANK 4065232378 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false CAROLYN MAIER PO BOX 3387 MISSOULA MT 89806 EXECUTIVE DIRECTOR 1 96000 RICK HART PO BOX 4787 MISSOULA MT 59806 CHAIRMAN 1 0 LARRY GIANCHETTA PO BOX 4787 MISSOULA MT 59806 VICE CHAIRMAN 1 0 RICK BASKETT PO BOX 4787 MISSOULA MT 59806 SECRETARY/TREASURER 1 0 NONE 0 NONE 0 6004111 109469 0 6113580 0 0 6113580 91704 6021876 301094 301094 2845 2845 298249 0 298249 0 298249 484540 0 0 0 0 484540 298249 0 0 82610 120986 78230 72762 186239 540827 484540 0 0 0 298249 186291 0 0 727118 0 0 0 0 0 0 82610 644508 120986 78230 72762 186239 186291 CAROLYN MAIER PO BOX 3387 MISSOULA MT 59806 4062406353 CONTACT ABOVE CONTACT ABOVE CHARITIES IN THE STATE OF MONTANA MONTANA FOOD BANK 5625 EXPRESSWAY MISSOULA MT 59808 NONE PC GENERAL OPERATING 25000 MISSOULA CHILDREN'S THEATRE 200 NORTH ADAMS MISSOULA MT 59802 NONE PC GENERAL OPERATING 10000 MONTANA NATURAL HIST CENT 120 HICKORY STREET MISSOULA MT 59801 NONE PC GENERAL OPERATING 2500 YWCA OF MISSOULA MT 1130 W BROADWAY MISSOULA MT 59802 NONE PC GENERAL OPERATING 55000 ROCKY MOUNTAIN BALLET THEATRE 2704 BROOKS ST STE 2 MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 NONE PC GENERAL OPERATING 7500 GARDEN CITY HARVEST PO BOX 205 MISSOULA MT 59806 NONE PC GENERAL OPERATING 5000 PROMISE 686 PO BOX 5689 KALISPELL MT 59903 NONE PC GENERAL OPERATING 5000 U OF M SPECTRUM UM DISCOVERY AREA 455 E MAIN ST MISSOULA MT 59802 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE CHILDREN 400 W BROADWAY MISSOULA MT 59802 NONE PC GENERAL OPERATING 5000 BIG SKY FILM INSTITUTE 216 WEST MAIN MISSOULA MT 59802 NONE PC GENERAL OPERATING 4000 WRITING COACHES OF MONTANA PO BOX 7592 MISSOULA MT 59807 NONE PC GENERAL OPERATING 6000 RAMPS 1801 S HIGGINS MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 TAMARACK GRIEF RESOURCE CENTER 405 S 1ST ST W MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 MISSOULA BUTTERFLY HOUSE 1075 SOUTH AVE W SUITE 2 MISSOULA MT 59801 NONE PC GENERAL OPERATING 7500 GRANITE COUNTY MED FOUNDATION PO BOX 401 PHILLIPSBURG MT 59859 NONE PC GENERAL OPERATING 5000 SUMMIT FOR PARKINSON'S PO BOX 2235 MISSOULA MT 59806 NONE PC GENERAL OPERATING 5000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 NONE PC GENERAL OPERATING 10000 SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 NONE PC GENERAL OPERATING 5000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 NONE PC GENERAL OPERATING 4000 MISSOULA INTERFAITH COLLABORATIVE 2205 34TH ST MISSOULA MT 59801 NONE PC GENERAL OPERATING 6000 ANGEL FLIGHT 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 7500 FLORENCE CRITTENTON FAMILY SERVICES 3403 COONEY DR HELENA MT 59602 NONE PC GENERAL OPERATING 7500 MISSOULA SYMPHONY ASSOCIATION PO BOX 8301 MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF WESTERN MONTANA 5930 US HIGHWAY 93 S MISSOULA MT 598049291 NONE PC GENERAL OPERATING 1000 NATIONAL MUSEUM FOREST SERVICE HSTRY PO BOX 2772 MISSOULA MT 59806 NONE PC GENERAL OPERATING 20000 MONTANA INTERNATIONAL CHORAL FEST PO BOX 8203 MISSOULA MT 59807 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS 137 MAIN ST KALISPELL MT 59901 NONE PC GENERAL OPERATING 5000 CASA OF MISSOULA PO BOX 7433 MISSOULA MT 59807 NONE PC GENERAL OPERATING 6000 RIALTO COMMUNITY THEATRE INC PO BOX 874 DEER LODGE MT 59722 NONE PC GENERAL OPERATING 10000 MISSOULA WRITING COLLABORATIVE PO BOX 9737 MISSOULA MT 59807 NONE PC GENERAL OPERATING 3000 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 598046406 NONE PC GENERAL OPERATING 35000 PARTNERSHIP FOR CHILDREN 550 N CALIFORNIA STREET MISSOULA MT 59802 NONE PC GENERAL OPERATING 15000 PARTNERS HOPE FOUNDATION PO BOX 1262 MISSOULA MT 59806 NONE PC GENERAL OPERATING 20000 SUMMIT CAREER CENTER 100 FORT OWEN RANCH ROAD STEVENSVILLE MT 59807 NONE PC GENERAL OPERATING 7500 MISSOULA FAIRGROUNDS 1101 S AVE W MISSOULA MT 59801 NONE PC GENERAL OPERATING 20000 THE PRODUCER PARTNERSHIP 356 FRONTAGE RD E LIVINGSTON MT 590479101 NONE PC GENERAL OPERATING 5000 INSTRUMENT SHOP 2412 RIVER RD SUITE F MISSOULA MT 59804 NONE PC GENERAL OPERATING 2500 BROVOLD COMMUNITY ORCHARD 8250 LAZY H TRAIL MISSOULA MT 59808 NONE PC GENERAL OPERATING 2500 HOME RESOURCE 1515 WYOMING ST MISSOULA MT 59801 NONE PC GENERAL OPERATING 5000 BOYS & GIRLS CLUB OF MISSOULA COUNTY 1515 FAIRVIEW AVE SUITE 243 MISSOULA MT 59801 NONE PC GENERAL OPERATING 7500 377500 14 175457 18 54738 OTHER INCOME 1 101 230296 230296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1850 1850 354613AK7 FRANKLIN RESOURCES 26808 24875 857477AN3 STATE STREET CORP 166764BD1 CHEVRON CORP 51951 49541 91282CFU0 U S TREASURY NT 50365 49803 91282CFW6 U S TREASURY NT 50367 50093 30303M8G0 META PLATFORMS INC 47593 48879 458140CD0 INTEL CORP 49847 50012 57636QAG9 MASTERCARD INC 47579 48625 665859AT1 NORTHERN TRUST CORP 47023 48281 74460DAD1 PUBLIC STORAGE 45203 47182 9128284F4 U S TREASURY NT 48355 49803 9128285Z9 U S TREASURY NT 912828W71 U S TREASURY NT 912828XT2 U S TREASURY NT 91282CFX4 U S TREASURY NT 05724BAA7 BAKER HUGHES LLC L P 49594 48982 14913UAN0 CATERPILLAR MTN 49976 50015 63743HFP2 NATIONAL RURAL MTN 50414 50263 91282CLY5 U S TREASURY NT 50064 49990 15135B101 CENTENE CORP COM 31664 27261 46625H100 J P MORGAN CHASE CO 13501 77906 060505104 BANK OF AMERICA CORP 5573 21579 438516106 HONEYWELL INTL INC 31512 48566 57636Q104 MASTERCARD INC 2739 63188 87612E106 TARGET CORP COM 10845 13518 03027X100 AMERICAN TOWER CORP 23648 27512 594918104 MICROSOFT CORP 18285 204428 375558103 GILEAD SCIENCES INC 23894 32330 02079K305 ALPHABET INC CL A 13944 113580 031162100 AMGEN INC 23271 32580 882508104 TEXAS INSTRUMENTS IN 12380 21564 037833100 APPLE INC 1207 229134 30303M102 FACEBOOK INC A 32189 73189 56585A102 MARATHON PETROLEUM C 17641 55800 012653101 ALBEMARLE CORP 12348 12912 278865100 ECOLAB INC 17275R102 CISCO SYSTEMS INC 17241 35520 855244109 STARBUCKS CORP COM 19191 27375 023135106 AMAZON.COM INC 34026 153573 931142103 WAL MART STORES INC 21152 74539 437076102 HOME DEPOT INC 47932 68073 79466L302 SALESFORCE COM INC 13880 30090 09247X101 BLACKROCK INC G5960L103 MEDTRONIC PLC 32773 33550 H1467J104 CHUBB LIMITED COM 8843 31775 91324P102 UNITEDHEALTH GROUP I 27980 58174 22160K105 COSTCO WHSL CORP 808513105 SCHWAB CHARLES CORP 8033 22203 149123101 CATERPILLAR INC 27727 45345 92343V104 VERIZON COMMUNICATIO 893641100 TRANSDIGM GROUP INC 12347 25346 461202103 INTUIT INC 29515 47138 67066G104 NVIDIA CORP 29817 167863 217204106 COPART INC COM 33964 57390 G6095L109 APTIV PLC 009066101 AIRBNB INC CL A 24440 22997 00287Y109 ABBVIE INC 34816 39983 617446448 MORGAN STANLEY COM N 22329 31430 20825C104 CONOCOPHILLIPS 084670702 BERKSHIRE HATHAWAY I 17864 22664 235851102 DANAHER CORP 68612 68176 64110L106 NETFLIX.COM INC 23029 44566 65339F101 NEXTERA ENERGY INC 57789 59144 697435105 PALO ALTO NETWORKS I 12335 17468 74340W103 PROLOGIS INC COM 20579 18498 78409V104 S P GLOBAL INC COM 17038 24902 81762P102 SERVICENOW INC 16369 26503 G29183103 EATON CORP PLC SHS 28985 41484 N53745100 LYONDELLBASELL INDUS 09290D101 BLACKROCK INC COM 19250 48180 166764100 CHEVRON CORP COM 15553 14484 482480100 KLA CORPORATION 24503 23945 58733R102 MERCADOLIBRE INC 24161 22106 464288885 ISHARES MSCI EAFE GR AT COST 66740 77464 464287226 ISHARES CORE U.S. AG AT COST 92226 87985 464287804 ISHARES CORE S P SMA AT COST 158919 195874 46432F842 ISHARES CORE MSCI EA AT COST 203930 253008 464287200 ISHARES CORE S P 500 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO AT COST 550791 508647 464288877 ISHARES MSCI EAFE VA AT COST 71757 78705 78467Y107 SPDR S P MIDCAP 400 AT COST 258040 455664 46434G103 ISHARES CORE MSCI EM 04314H568 ARTISAN HIGH INCOME AT COST 202919 182465 03463K406 ANGEL OAK MULTI STRA AT COST 200742 184172 808524847 SCHWAB US REIT ETF AT COST 108392 109512 00888Y508 INVESCO BALANCED RIS 46435U853 ISHARES BROAD USD HI AT COST 89490 93815 46434G764 ISHARES MSCI EMERGIN AT COST 116623 116445 52470V822 WESTERN ASSET INCOME AT COST 50000 49412 921937835 VANGUARD TOTAL BOND AT COST 571237 559460 000000000 MISCELLANEOUS ENTRY 4982 6253 6253 CY PURCHASE OF ACCRUED INTEREST 407 ROC ON CY SALES 21 PY RETURN OF CAPITAL ADJUSTMENT 4 CREDIT CARD TIMING ADJUSTMENT 179 INSURANCE COVERAGE 1869 0 1869 OFFICE EQUIPMENT 1366 0 1366 OFFICE SUPPLIES 589 0 589 SOFTWARE EXPENSES 1106 0 1106 PO BOX, SHIPPING, COPIES 792 0 792 CT CORPORATION - ANNUAL FEE 561 0 561 MEETING EXPENSES 306 0 306 OTHER INCOME 101 101 PY PURCHASE OF ACCRUED INTEREST 719 ROUNDING 12 OTHER EXPENSE (NON-DEDUCTIBLE 26013 23412 2601 FOREIGN TAXES 810 810 0 FOREIGN TAXES ON NONQUALIFIED 326 326 0