2022-04-27T09:00:25-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2021-01-01 270301768 FRANK AND MARY CIPECH CHARITABLE TRUST CIPE 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2022-04-07 true SANDRA MURPHY P01252209 3128792000 2022-04-07 2021 2022-09-23 18:48:47Z X 852399 19877 19877 67226 310590 67226 0 87103 87103 10185 7638 2546 0 0 0 0 0 0 1124 0 0 1124 0 0 483 269 0 0 0 0 0 0 0 11792 7907 0 3670 32833 32833 44625 7907 0 36503 42478 79196 0 0 0 0 665860 708282 852399 665860 708282 852399 0 X 665860 708282 665860 708282 665860 708282 665860 42478 0 708338 56 708282 4. UNION PACIFIC CORP 2013-11-20 2021-01-13 863 318 545 545 9. KLA CORP 2020-04-03 2021-01-28 2624 1160 1464 1464 47.058 VANGUARD 500 INDEX-ADM 2021-02-01 16407 11416 4991 4991 40.362 DFA EMERGING MARKETS SML CAP 2018-05-18 2021-02-02 956 944 12 12 272.026 GLDMN SCHS INTL S/C INSG-INS 2013-12-04 2021-02-02 3509 2859 650 650 70.896 VANGUARD EM MKT STK IND-ADM 2014-03-20 2021-02-02 3166 2272 894 894 87.824 INVESCO DEVELOP MRKTS-R6 2013-04-25 2021-02-03 4913 3088 1825 1825 36.452 AMER FNDS EUROPAC GROW-F3 2016-06-27 2021-02-03 2597 1522 1075 1075 88. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2021-02-03 8766 4589 4177 4177 10. TECHNOLOGY SELECT SECT SPDR 2018-05-16 2021-02-08 1361 694 667 667 11. TECHNOLOGY SELECT SECT SPDR 2018-08-10 2021-02-08 1497 806 691 691 1808.126 VANGUARD INTM TERM TREAS-ADM 2019-09-04 2021-02-22 20866 20974 -108 -108 340. VANGUARD INT-TERM CORPORATE 2020-06-03 2021-02-22 32405 31921 484 484 48. TECHNOLOGY SELECT SECT SPDR 2021-03-10 6246 3392 2854 2854 4. GOLDMAN SACHS GROUP INC 2018-10-31 2021-03-19 1377 906 471 471 8. JPMORGAN CHASE & CO 2012-05-25 2021-03-19 1226 269 957 957 13. ALEXION PHARMACEUTICALS INC 2020-02-21 2021-03-24 1978 1328 650 650 13. ALEXION PHARMACEUTICALS INC 2020-02-21 2021-03-24 1977 1328 649 649 19. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2021-04-07 2082 991 1091 1091 25.098 VANGUARD 500 INDEX-ADM 2018-02-07 2021-04-21 9674 6222 3452 3452 385.092 VANGUARD EM MKT STK IND-ADM 2021-04-22 16813 12448 4365 4365 45. ISHARES CORE S&P 500 ETF 2020-03-09 2021-04-26 18859 12456 6403 6403 23. FINANCIAL SELECT SECTOR SPDR 2018-10-31 2021-06-04 878 608 270 270 19. INDUSTRIAL SELECT SECT SPDR 2021-06-04 1993 1052 941 941 126. VANGUARD INT-TERM CORPORATE 2020-06-03 2021-07-08 12042 11829 213 213 299.576 INVESCO DEVELOP MRKTS-R6 2021-07-12 16489 10301 6188 6188 5. AMERICAN EXPRESS CO 2016-03-11 2021-07-15 865 298 567 567 3. BERKSHIRE HATHAWAY INC-CL B 2010-02-17 2021-07-15 841 229 612 612 17. CISCO SYSTEMS INC 2021-07-15 906 356 550 550 11. COMCAST CORP-CLASS A 2020-01-13 2021-07-15 636 500 136 136 508.967 DFA GLBL RL EST SECS 2017-04-10 2021-07-15 6617 5466 1151 1151 5. WALT DISNEY CO 2012-05-09 2021-07-15 923 226 697 697 3. FEDEX CORP 2015-12-14 2021-07-15 896 426 470 470 3. GOLDMAN SACHS GROUP INC 2018-10-31 2021-07-15 1134 679 455 455 3. HONEYWELL INTERNATIONAL INC 2020-07-08 2021-07-15 699 433 266 266 6. ISHARES CORE S&P 500 ETF 2021-07-15 2621 1691 930 930 6. JPMORGAN CHASE & CO 2012-05-25 2021-07-15 937 202 735 735 6. LOWE'S COS INC 2016-10-19 2021-07-15 1166 417 749 749 4. MICROSOFT CORP 2013-08-15 2021-07-15 1123 127 996 996 6. NIKE INC -CL B 2016-10-12 2021-07-15 969 316 653 653 4. PEPSICO INC 2009-04-09 2021-07-15 616 210 406 406 20. HEALTH CARE SELECT SECTOR 2021-07-15 2563 1637 926 926 29. FINANCIAL SELECT SECTOR SPDR 2018-10-31 2021-07-15 1067 766 301 301 17. INDUSTRIAL SELECT SECT SPDR 2020-04-03 2021-07-15 1753 959 794 794 2. INDUSTRIAL SELECT SECT SPDR 2020-11-09 2021-07-15 206 169 37 37 13. TECHNOLOGY SELECT SECT SPDR 2019-05-10 2021-07-15 1974 982 992 992 11. COMM SERV SELECT SECTOR SPDR 2018-08-10 2021-07-15 894 543 351 351 15. REAL ESTATE SELECT SECT SPDR 2019-03-28 2021-07-15 691 541 150 150 5. SKYWORKS SOLUTIONS INC 2013-08-23 2021-07-15 950 126 824 824 3. UNITEDHEALTH GROUP INC 2012-09-27 2021-07-15 1246 169 1077 1077 7. WALMART INC 2016-01-25 2021-07-15 989 446 543 543 6.566 VANGUARD 500 INDEX-ADM 2018-02-07 2021-10-18 2721 1628 1093 1093 20. EXELON CORP 2015-03-31 2021-11-10 1086 668 418 418 5. ABBOTT LABORATORIES 2020-04-03 2021-11-17 646 394 252 252 5. APPLE INC 2021-11-17 770 96 674 674 7. EMERSON ELECTRIC CO 2009-04-09 2021-11-17 661 223 438 438 2. META PLATFORMS INC-CLASS A 2018-03-27 2021-11-17 684 303 381 381 51.873 FIDELITY INTL INDX-INST PRM 2018-01-10 2021-11-17 2648 2305 343 343 6. ISHARES CORE S&P 500 ETF 2020-04-28 2021-11-17 2821 1752 1069 1069 13. ISHARES CORE S&P MIDCAP ETF 2020-02-28 2021-11-17 3740 2354 1386 1386 45. ISHARES CORE MSCI EUROPE ETF 2021-04-26 2021-11-17 2667 2573 94 94 10. MASCO CORP 2021-03-24 2021-11-17 682 577 105 105 3. MICROSOFT CORP 2013-08-15 2021-11-17 1019 95 924 924 6. SPDR S&P SEMICONDUCTOR ETF 2021-03-10 2021-11-17 1450 1057 393 393 2. SALESFORCE.COM INC 2021-01-28 2021-11-17 617 454 163 163 9. HEALTH CARE SELECT SECTOR 2018-08-10 2021-11-17 1206 808 398 398 10. CONSUMER STAPLES SPDR 2021-11-17 725 569 156 156 14. ENERGY SELECT SECTOR SPDR 2021-11-17 800 918 -118 -118 4. TECHNOLOGY SELECT SECT SPDR 2019-05-10 2021-11-17 673 302 371 371 3. UNION PACIFIC CORP 2013-11-20 2021-11-17 720 238 482 482 6.789 VANGUARD 500 INDEX-ADM 2018-02-07 2021-11-18 2954 1683 1271 1271 534. ISHARES MSCI CHINA ETF 2021-12-08 35345 43372 -8027 -8027 4. LOWE'S COS INC 2016-10-19 2021-12-10 1036 278 758 758 206. VANGUARD S/T CORP BOND ETF 2021-12-28 16736 17110 -374 -374 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 CAPITAL GAIN DIVIDENDS P 3337 67226 1101 0 1101 0 1101 296 0 0 296 0 805 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 false false false false false false false false false false false false false FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59116 TRUSTEE 2 10185 NONE 0 NONE 0 827228 19411 0 846639 0 0 846639 12700 833939 41697 41697 1101 1101 40596 0 40596 0 40596 36503 0 0 0 0 36503 40596 32835 0 0 0 0 0 0 0 36503 32835 0 0 3668 0 0 0 0 0 0 0 0 36928 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 3648 Billings Catholic Schools Foundation P O BOX 31158 Billings MT 59107 NONE PC PROGRAM SUPPORT 3857 American Red Cross of Montana 431 18TH STREET NW Washington DC 20006 NONE PC PROGRAM SUPPORT 3648 Family Service Inc PO BOX 1020 Billings MT 59103 NONE PC PROGRAM SUPPORT 3648 Roman Catholic Bishop of Great Falls PO BOX 1399 Great Falls MT 594031399 NONE PC PROGRAM SUPPORT 3648 St Bernard's Catholic Parish 226 WICKS LANE Billings MT 59105 NONE PC PROGRAM SUPPORT 3648 Billings Central Catholic High School 3 BROADWATER AVENUE Billings MT 59101 NONE PC PROGRAM SUPPORT 3440 Adult Resource Alliance of Yellowstone County 1505 AVENUE D Billings MT 59102 NONE PC PROGRAM SUPPORT 3648 Montana Rescue Mission PO BOX 3232 Billings MT 59103 NONE PC PROGRAM SUPPORT 3648 32833 14 19877 18 67226 87103 87103 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1124 1124 ROUNDING 1 TIMING OF INCOME 55 FEDERAL ESTIMATES - PRINCIPAL 214 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0