2021-05-04T14:00:05-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2020-01-01 270301768 FRANK AND MARY CIPECH CHARITABLE TRUST CIPE 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2021-04-27 true SANDRA MURPHY P01252209 3128792000 2021-04-27 2020 2022-09-23 18:48:47Z X 813393 X 18613 18613 9340 357359 9340 0 27953 27953 8853 6640 2213 0 0 0 0 0 0 1062 0 0 1062 0 0 944 193 0 0 0 0 0 0 0 10859 6833 0 3275 32868 32868 43727 6833 0 36143 -15774 21120 0 0 0 0 681042 665860 813393 681042 665860 813393 0 X 681042 665860 681042 665860 681042 665860 681042 -15774 594 665862 2 665860 8. WALT DISNEY CO/THE 2012-05-09 2020-01-13 1152 361 791 791 14. MICROCHIP TECHNOLOGY INC 2018-10-31 2020-01-13 1563 917 646 646 9. MICROCHIP TECHNOLOGY INC 2018-10-31 2020-01-13 1003 590 413 413 1386.764 VANGUARD GNMA FUND-ADM 2020-01-13 14630 14803 -173 -173 10. INDUSTRIAL SELECT SECT SPDR 2019-07-10 2020-01-27 822 768 54 54 8. INDUSTRIAL SELECT SECT SPDR 2018-02-02 2020-01-27 658 633 25 25 12. SKYWORKS SOLUTIONS INC 2013-08-23 2020-01-27 1412 302 1110 1110 6. PEPSICO INC 2020-02-07 868 312 556 556 6. PEPSICO INC 2009-04-09 2020-02-07 868 315 553 553 16. MCKESSON CORP 2020-02-21 2736 2366 370 370 1450.777 VANGUARD I/T INVEST GRD-ADM 2020-02-28 15016 14321 695 695 1460.491 VANGUARD I/T INVEST GRD-ADM 2016-04-27 2020-03-09 15175 14517 658 658 1864.928 VANGUARD INTM TERM TREAS-ADM 2019-09-04 2020-03-13 22081 21633 448 448 1363.508 VANGUARD INTM TERM TREAS-ADM 2020-03-13 16144 15404 740 740 18. AMERICAN EXPRESS CO 2020-03-19 1307 1201 106 106 14. TECHNOLOGY SELECT SECT SPDR 2018-03-16 2020-03-19 1065 976 89 89 7. BOEING CO/THE 2020-03-20 691 2337 -1646 -1646 596.213 DFA US SMALL CAP PORTFOLIO 2020-04-01 13099 16922 -3823 -3823 40.493 DFA US SMALL CAP PORTFOLIO 2019-08-20 2020-04-01 890 1298 -408 -408 16. GILEAD SCIENCES INC 2012-05-04 2020-04-03 1230 406 824 824 17. GILEAD SCIENCES INC 2020-04-03 1300 956 344 344 18. GILEAD SCIENCES INC 2020-04-03 1377 1280 97 97 10. CONSUMER DISCRETIONARY SELT 2019-05-14 2020-04-22 1095 1145 -50 -50 744.769 DFA EMERGING MARKETS SML CAP 2020-04-27 11782 15573 -3791 -3791 43. EXXON MOBIL CORP 2020-05-13 1813 3341 -1528 -1528 8. CHEVRON CORP 2010-09-13 2020-05-18 743 633 110 110 9. CHEVRON CORP 2020-05-18 837 722 115 115 3777.675 VANGUARD I/T INVEST GRD-ADM 2020-06-02 39288 36733 2555 2555 9080.38 VANGUARD I/T INVEST GRD-ADM 2020-06-02 94436 92084 2352 2352 3. APPLE INC 2014-03-28 2020-07-08 1139 230 909 909 22. CONSUMER STAPLES SPDR 2018-05-16 2020-07-08 1313 1092 221 221 26. COMM SERV SELECT SECTOR SPDR 2018-08-10 2020-07-08 1456 1283 173 173 2. APPLE INC 2014-03-28 2020-07-24 742 153 589 589 9. BRISTOL-MYERS SQUIBB CO 2013-02-05 2020-07-24 519 333 186 186 2. FACEBOOK INC-CLASS A 2020-07-24 461 335 126 126 5. LOWE'S COS INC 2016-10-19 2020-07-24 736 347 389 389 3. MICROSOFT CORP 2013-08-15 2020-07-24 605 95 510 510 5. NIKE INC -CL B 2016-10-12 2020-07-24 493 263 230 230 11. HEALTH CARE SELECT SECTOR 2018-04-04 2020-07-24 1156 885 271 271 7. TECHNOLOGY SELECT SECT SPDR 2020-07-24 737 486 251 251 9. COMM SERV SELECT SECTOR SPDR 2018-08-10 2020-07-24 511 444 67 67 16. REAL ESTATE SELECT SECT SPDR 2019-03-28 2020-07-24 557 577 -20 -20 3. UNION PACIFIC CORP 2013-11-20 2020-07-24 529 238 291 291 69. VANGUARD INT-TERM CORPORATE 2020-06-03 2020-07-24 6655 6478 177 177 71.805 FIDELITY INTL INDX-INST PRM 2018-01-10 2020-07-27 2891 3191 -300 -300 67.912 VANGUARD EM MKT STK IND-ADM 2014-03-20 2020-07-27 2448 2176 272 272 12.296 VANGUARD 500 INDEX-ADM 2017-03-06 2020-07-27 3679 2705 974 974 1. TECHNOLOGY SELECT SECT SPDR 2018-05-16 2020-09-04 114 69 45 45 5.043 VANGUARD 500 INDEX-ADM 2017-03-06 2020-09-04 1600 1109 491 491 15. STARBUCKS CORP 2016-04-18 2020-09-16 1327 915 412 412 8. STARBUCKS CORP 2020-09-16 710 471 239 239 11. STARBUCKS CORP 2017-06-29 2020-09-16 981 645 336 336 7. XILINX INC 2020-01-13 2020-10-30 840 695 145 145 8. XILINX INC 2020-01-13 2020-10-30 964 795 169 169 88. UBER TECHNOLOGIES INC 2020-11-09 4293 3077 1216 1216 1388.051 EATON VANCE FLNG RT ADV-I 2020-11-19 14269 15140 -871 -871 3872.569 EATON VANCE FLNG RT ADV-I 2020-11-19 39810 40943 -1133 -1133 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 CAPITAL GAIN DIVIDENDS P 743 9340 294 0 294 0 294 376 0 0 376 0 82 82 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 8853 NONE 0 NONE 0 703210 35913 0 739123 0 0 739123 11087 728036 36402 36402 294 294 36108 0 36108 0 36108 36143 0 0 0 0 36143 0 36143 36108 32870 0 0 0 0 0 0 0 36143 32870 0 0 3273 0 0 0 0 0 0 0 0 32835 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 3652 Billings Catholic Schools Foundation P O BOX 31158 Billings MT 59107 NONE PC PROGRAM SUPPORT 3652 American Red Cross of Montana 431 18TH STREET NW Washington DC 20006 NONE PC PROGRAM SUPPORT 3652 Family Service Inc PO BOX 1020 Billings MT 59103 NONE PC PROGRAM SUPPORT 3652 Roman Catholic Bishop of Great Falls PO BOX 1399 Great Falls MT 594031399 NONE PC PROGRAM SUPPORT 3652 St Bernard's Catholic Parish 226 WICKS LANE Billings MT 59105 NONE PC PROGRAM SUPPORT 3652 Billings Central Catholic High School 3 BROADWATER AVENUE Billings MT 59101 NONE PC PROGRAM SUPPORT 3652 Adult Resource Alliance of Yellowstone County 1505 AVENUE D Billings MT 59102 NONE PC PROGRAM SUPPORT 3652 Montana Rescue Mission PO BOX 3232 Billings MT 59103 NONE PC PROGRAM SUPPORT 3652 32868 14 18613 18 9340 27953 27953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ROUNDING 2 TIMING OF INCOME 594 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0