2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 270301768 FRANK AND MARY CIPECH CHARITABLE TRUST CIPE 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 747076 24337 24312 15047 250368 15047 0 770 40154 39359 8446 6335 2112 0 0 0 0 0 0 1230 0 0 1230 0 0 536 536 0 0 0 0 0 0 0 10212 6871 0 3342 15966 15966 26178 6871 0 19308 13976 32488 0 19588 19588 0 0 0 660826 655033 727488 660826 674621 747076 0 X 660826 674621 660826 674621 660826 674621 660826 13976 470 675272 651 674621 174.98 AMER FNDS EUROPAC GROW-F3 2016-06-27 2023-02-15 9333 7305 2028 2028 470.668 VANGUARD EM MKT STK IND-ADM 2023-02-15 16054 15440 614 614 9. MATERIALS SELECT SECTOR SPDR 2023-03-15 677 478 199 199 610. VANGUARD S/T CORP BOND ETF 2023-03-17 46088 50509 -4421 -4421 47. INVESCO QQQ TRUST SERIES 1 2023-04-04 15001 15860 -859 -859 46. INVESCO QQQ TRUST SERIES 1 2022-03-14 2023-04-04 14696 14762 -66 -66 127. ISHARES CORE S&P SMALL-CAP E 2023-04-11 12222 6847 5375 5375 19. SPDR S&P SEMICONDUCTOR ETF 2021-03-10 2023-04-11 3784 3347 437 437 22. TECHNOLOGY SELECT SECT SPDR 2023-06-02 3672 1641 2031 2031 4. APPLE INC 2023-08-07 713 81 632 632 4. MICROSOFT CORP 2013-08-15 2023-08-07 1314 127 1187 1187 17. ACTIVISION BLIZZARD INC 2023-08-10 1555 1613 -58 -58 3. FEDEX CORP 2015-12-14 2023-08-10 798 426 372 372 4159.545 ARTISAN HIGH INCOME-INST 2022-09-14 2023-09-25 36022 36770 -748 -748 16. ACTIVISION BLIZZARD INC 2021-12-10 2023-10-13 1520 922 598 598 11. ISHARES CORE S&P 500 ETF 2020-04-28 2023-11-30 5012 3212 1800 1800 35. ISHARES CORE S&P SMALL-CAP E 2021-12-28 2023-11-30 3359 4017 -658 -658 578. ISHARES CORE MSCI EUROPE ETF 2023-11-30 30414 32545 -2131 -2131 166. VANGUARD INTERMEDIATE-TERM T 2022-04-13 2023-11-30 9643 10310 -667 -667 506.818 INVESCO DEVELOP MRKTS-R6 2023-12-01 19041 18079 962 962 45.207 VANGUARD 500 INDEX-ADM 2023-12-01 19219 11030 8189 8189 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 CAPITAL GAIN DIVIDENDS P 231 15047 452 0 452 0 452 168 0 0 168 0 284 0 0 false false false false false false false true true MT true false false false false true N/A CLARENE WESTBURG FIRST INTERSTATE BAN 4062555273 PO BOX 30918 BILLINGS MT 59116 false false false false true false false false false true 2022 true false false false false false false false false false false false false FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59116 TRUSTEE 2 8446 NONE 0 NONE 0 680968 24526 0 705494 0 0 705494 10582 694912 34746 34746 452 452 34294 0 34294 0 34294 19308 0 0 0 0 19308 34294 32587 0 0 0 0 0 0 0 19308 19308 0 0 0 0 0 0 0 0 0 0 13279 34294 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK PO BOX 30917 BILLINGS MT 59116 4062555238 NA CONTACT FOUNDATION CONTACT FOUNDATION CONTACT FOUNDATION UNICEF 125 MAIDEN LANE New York NY 10038 NONE PC PROGRAM SUPPORT 1774 Billings Catholic Schools Foundation P O BOX 31158 Billings MT 59107 NONE PC PROGRAM SUPPORT 1774 American Red Cross of Montana 431 18TH STREET NW Washington DC 20006 NONE PC PROGRAM SUPPORT 1774 Family Service Inc PO BOX 1020 Billings MT 59103 NONE PC PROGRAM SUPPORT 1774 Roman Catholic Bishop of Great Falls PO BOX 1399 Great Falls MT 594031399 NONE PC PROGRAM SUPPORT 1774 St Bernard's Catholic Parish 226 WICKS LANE Billings MT 59105 NONE PC PROGRAM SUPPORT 1774 Billings Central Catholic High School 3 BROADWATER AVENUE Billings MT 59101 NONE PC PROGRAM SUPPORT 1774 Adult Resource Alliance of Yellowstone County 1505 AVENUE D Billings MT 59102 NONE PC PROGRAM SUPPORT 1774 Montana Rescue Mission PO BOX 3232 Billings MT 59103 NONE PC PROGRAM SUPPORT 1774 15966 14 24337 18 15047 FEDERAL REFUND 1 770 40154 40154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 MUTUAL FUND ADJUSTMENT 4 2024 INCOME TAXED IN 2023 647 FEDERAL REFUND 770 0 2023 INCOME TAXED IN 2022 470 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0