2020-05-15T13:00:22-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2019-01-01 270301768 FRANK AND MARY CIPECH CHARITABLE TRUST CIPE 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER AVP 8887914075 2020-04-23 true SANDRA MURPHY P01252209 3128792000 2020-04-23 98.228.253.241 P E79ED2A16204EACE763C35CBE70179EBCF502331 C288305A39574A23E619C3FED5C533AAABB0CCD3 2019 2020-11-06 18:47:13Z X 757592 X 21262 21262 23250 339959 23250 0 44512 44512 8869 6652 2217 0 0 0 0 0 0 1012 0 0 1012 0 0 435 402 0 0 0 0 0 0 0 10316 7054 0 3229 33381 33381 43697 7054 0 36610 815 37458 0 0 0 0 680653 681042 757592 680653 681042 757592 0 X 680653 681042 680653 681042 680653 681042 680653 815 0 681468 426 681042 37. DOWDUPONT INC 2011-03-03 2019-02-08 1899 1448 451 451 1. FACEBOOK INC-CLASS A 2018-03-09 2019-02-08 165 184 -19 -19 8. FACEBOOK INC-CLASS A 2016-11-18 2019-02-08 1319 937 382 382 24. CONSUMER DISCRETIONARY SELT 2018-03-16 2019-02-15 2638 2537 101 101 28. JPMORGAN CHASE & CO 2012-05-25 2019-03-28 2806 965 1841 1841 2595.517 DFA INFLATION PROT SECURITES 2018-03-12 2019-04-09 30419 30315 104 104 2612.748 DFA COMMODITY STRATEGY PORT 2017-01-12 2019-04-09 14814 16604 -1790 -1790 222.736 DFA US SMALL CAP PORTFOLIO 2015-04-13 2019-05-10 7640 7255 385 385 37. QUALCOMM INC 2017-02-02 2019-05-10 3130 1873 1257 1257 .087 VANGUARD 500 INDEX-ADM 2016-01-20 2019-05-10 23 15 8 8 16. STARBUCKS CORP 2016-04-18 2019-05-14 1234 976 258 258 9. WALT DISNEY CO/THE 2009-05-01 2019-05-29 1184 196 988 988 10. WALT DISNEY CO/THE 2012-05-09 2019-05-29 1318 340 978 978 98.544 DFA US SMALL CAP PORTFOLIO 2018-11-13 2019-06-26 3249 3462 -213 -213 325.568 DFA US SMALL CAP PORTFOLIO 2015-04-13 2019-06-26 10734 10604 130 130 234.139 AMER FNDS EUROPAC GROW-F3 2016-06-27 2019-06-26 12276 9775 2501 2501 10. MCKESSON CORP 2016-04-18 2019-07-10 1397 1139 258 258 24. MONDELEZ INTERNATIONAL INC-A 2012-11-02 2019-07-10 1326 587 739 739 15. MONDELEZ INTERNATIONAL INC-A 2012-11-02 2019-07-10 829 393 436 436 23. SCHLUMBERGER LTD 2018-11-30 2019-08-12 789 1044 -255 -255 30. SCHLUMBERGER LTD 2018-03-09 2019-08-12 1029 1858 -829 -829 68.981 INV OPP DEVELOP MRKTS-R6 2013-04-25 2019-08-20 2836 2426 410 410 484.634 VANGUARD I/T INVEST GRD-ADM 2014-03-20 2019-08-20 4900 4740 160 160 133.223 VANGUARD I/T INVEST GRD-ADM 2010-11-09 2019-08-20 1347 1388 -41 -41 295.953 VANGUARD S/T INVEST GRD-ADM 2009-02-26 2019-08-20 3184 2880 304 304 137.191 VANGUARD SHRT TRM FED-ADM 2017-03-16 2019-08-20 1479 1465 14 14 4.36 VANGUARD 500 INDEX-ADM 2016-01-20 2019-08-20 1170 748 422 422 5927.36 VANGUARD S/T INVEST GRD-ADM 2015-04-13 2019-09-03 63897 59066 4831 4831 1305.599 VANGUARD SHRT TRM FED-ADM 2019-06-27 2019-09-03 14087 13983 104 104 2643.191 VANGUARD SHRT TRM FED-ADM 2018-03-12 2019-09-03 28520 28198 322 322 109.588 VANGUARD 500 INDEX-ADM 2017-03-06 2019-10-09 29542 20191 9351 9351 6. APPLE INC 2014-03-28 2019-10-16 1404 454 950 950 9. MICROSOFT CORP 2013-08-15 2019-11-01 1288 286 1002 1002 21. EMERSON ELECTRIC CO 2009-04-09 2019-11-12 1557 670 887 887 38. INDUSTRIAL SELECT SECT SPDR 2018-02-02 2019-11-12 3117 3008 109 109 57.047 INV OPP DEVELOP MRKTS-R6 2013-04-25 2019-11-20 2525 2006 519 519 1. ALPHABET INC-CL A 2016-11-18 2019-11-20 1309 779 530 530 4. AMERICAN EXPRESS CO 2013-08-29 2019-11-20 479 290 189 189 2. APPLE INC 2014-03-28 2019-11-20 530 153 377 377 72.033 DFA EMERGING MARKETS SML CAP 2014-03-20 2019-11-20 1438 1453 -15 -15 39.957 DFA US SMALL CAP PORTFOLIO 2018-11-13 2019-11-20 1371 1404 -33 -33 3919.122 DFA COMMODITY STRATEGY PORT 2018-01-11 2019-11-20 21202 23500 -2298 -2298 242.865 DFA COMMODITY STRATEGY PORT 2019-08-20 2019-11-20 1314 1277 37 37 174.588 DFA GLBL RL EST SECS 2017-04-10 2019-11-20 2191 1875 316 316 3. WALT DISNEY CO/THE 2012-05-09 2019-11-20 445 136 309 309 12.036 AMER FNDS EUROPAC GROW-F3 2016-06-27 2019-11-20 658 502 156 156 16. EXELON CORP 2015-03-31 2019-11-20 722 535 187 187 50.825 FIDELITY INTL INDX-INST PRM 2018-01-10 2019-11-20 2174 2259 -85 -85 2. GOLDMAN SACHS GROUP INC 2018-10-31 2019-11-20 437 453 -16 -16 97.931 GLDMN SCHS INTL S/C INSG-INS 2013-12-04 2019-11-20 1162 1029 133 133 26. MATERIALS SELECT SECTOR SPDR 2019-02-08 2019-11-20 1556 1364 192 192 18. MATERIALS SELECT SECTOR SPDR 2018-06-18 2019-11-20 1077 1071 6 6 50. FINANCIAL SELECT SECTOR SPDR 2018-10-31 2019-11-20 1485 1348 137 137 6. TECHNOLOGY SELECT SECT SPDR 2018-03-16 2019-11-20 526 418 108 108 80.288 VANGUARD GNMA FUND-ADM 2009-03-19 2019-11-20 849 857 -8 -8 74.869 VANGUARD EM MKT STK IND-ADM 2014-03-20 2019-11-20 2637 2399 238 238 9.031 VANGUARD 500 INDEX-ADM 2017-03-06 2019-11-20 2598 1987 611 611 2834.045 TEMPLETON GLOBAL BOND-ADV 2015-04-13 2019-12-18 29899 36755 -6856 -6856 207.875 TEMPLETON GLOBAL BOND-ADV 2019-08-20 2019-12-18 2193 2237 -44 -44 CAPITAL GAIN DIVIDENDS P 1983 23250 false 36823 740804 0.049707 36094 752733 0.047951 34469 716572 0.048103 37491 760670 0.049287 36970 780187 0.047386 0.242434 0.048487 729433 35368 375 35743 36610 X 375 0 375 0 375 0 0 0 375 0 0 false false false false false false false true true MT true false false false false true N/A TIFFIANNY STEFFES FIRST INTERSTATE BAN 4062555238 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 8869 NONE 0 NONE 0 722445 18096 0 740541 0 0 740541 11108 729433 36472 36472 375 375 36097 0 36097 0 36097 36610 0 0 0 0 36610 375 36235 36097 33383 0 0 0 0 0 0 0 36610 33383 0 0 3227 0 0 0 0 0 0 0 0 32870 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 Attn Planned Giving 125 MAIDEN LANE New York NY 10038 NONE PC PROGRAM SUPPORT 3709 Billings Catholic Schools Foundation P O BOX 31158 Billings MT 59107 NONE PC PROGRAM SUPPORT 3709 American Red Cross Midland Midland Empire District Attn Rodney 1300 28TH STREET Great Falls MT 59403 NONE PC PROGRAM SUPPORT 3709 Family Service Inc ATTN Stacy Brown Executive Director PO BOX 1020 Billings MT 59103 NONE PC PROGRAM SUPPORT 3709 Roman Catholic Bishop of Great Falls PO BOX 1399 Great Falls MT 594031399 NONE PC PROGRAM SUPPORT 3709 St Bernard's Catholic Parish 226 WICKS LANE Billings MT 59105 NONE PC PROGRAM SUPPORT 3709 Billings Central Catholic High School 3 BROADWATER AVENUE Billings MT 59101 NONE PC PROGRAM SUPPORT 3709 Adult Resource Alliance of Yellowstone Attn Bea Ann Melichar Exec Director 1505 AVENUE D Billings MT 59102 NONE PC PROGRAM SUPPORT 3709 Montana Rescue Mission PO BOX 3232 Billings MT 59103 NONE PC PROGRAM SUPPORT 3709 33381 14 21262 18 23250 44512 44512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1012 1012 ROUNDING 3 TIMING OF INCOME 423 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0