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          <GrantOrContributionPurposeTxt>TO HELP PRESERVE AND EXHIBIT THE 1895 CHARLES CONRAD FAMILY ESTATE THROUGH PUBLIC TOURS, EDUCATIONAL PROGRAMS, AND COMMUNITY EVENTS.</GrantOrContributionPurposeTxt>
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          <GrantOrContributionPurposeTxt>TO HELP THE CONSERVATION OF NORTHWEST MONTANA'S LAND AND WATER LEGACY THROUGH VOLUNTARY AGREEMENTS WITH PRIVATE LANDOWNERS.</GrantOrContributionPurposeTxt>
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            <CityNm>KALISPELL</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>GLACIER SYMPHONY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2491</AddressLine1Txt>
            <CityNm>KALISPELL</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59903</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST MONTANA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 SECOND AVE EAST</AddressLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59901</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ENRICH THE CULTURAL LIFE OF THE COMMUNITY AND PRESERVE THE ARTISTIC LEGACY OF MONTANA</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARMING CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>889 NORTH MERIDIAN</AddressLine1Txt>
            <CityNm>KALISPELL</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59901</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT OF THE ORGNAZATIONS MISSION</GrantOrContributionPurposeTxt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-1885</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>28902</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>28902</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1950</Amt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>975</DisbursementsCharitablePrpsAmt>
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        <StockNm>105 SHARES, JOHNSON AND JOHNSON</StockNm>
        <EOYBookValueAmt>11529</EOYBookValueAmt>
        <EOYFMVAmt>16976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHARES, GENUINE PARTS</StockNm>
        <EOYBookValueAmt>11369</EOYBookValueAmt>
        <EOYFMVAmt>17679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHARES, NEXTRA</StockNm>
        <EOYBookValueAmt>11647</EOYBookValueAmt>
        <EOYFMVAmt>30728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES, NOVARTIS</StockNm>
        <EOYBookValueAmt>9995</EOYBookValueAmt>
        <EOYFMVAmt>12058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHARES, P&amp;G</StockNm>
        <EOYBookValueAmt>11571</EOYBookValueAmt>
        <EOYFMVAmt>20064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES, EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>11757</EOYBookValueAmt>
        <EOYFMVAmt>17685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES, CHUBB</StockNm>
        <EOYBookValueAmt>6994</EOYBookValueAmt>
        <EOYFMVAmt>13860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADP</StockNm>
        <EOYBookValueAmt>11583</EOYBookValueAmt>
        <EOYFMVAmt>35645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATT</StockNm>
        <EOYBookValueAmt>8913</EOYBookValueAmt>
        <EOYFMVAmt>4881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>15685</EOYBookValueAmt>
        <EOYFMVAmt>20485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH KLINE</StockNm>
        <EOYBookValueAmt>8302</EOYBookValueAmt>
        <EOYFMVAmt>4778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FEDERAL</StockNm>
        <EOYBookValueAmt>20937</EOYBookValueAmt>
        <EOYFMVAmt>43760</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO MANAGED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>449849</BookValueAmt>
        <EOYFMVAmt>731253</EOYFMVAmt>
      </InvestmentsOtherGrp>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>12022</Amt>
        <NetInvestmentIncomeAmt>12022</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON INVESTMENT INCOME</CategoryTxt>
        <Amt>497</Amt>
        <NetInvestmentIncomeAmt>497</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
