2013-04-02T16:54:07-05:00 2012-12-31 450250958 EIDE BAILLY LLP 401 N 31ST ST STE 1120 PO BX 7112 BILLINGS MT 591037112 990PF 2012-01-01 270301768 FRANK AND MARY CIPECH CHARITABLE TRUST C/O FIRST INTERSTATE BANK FRAN 4062555238 PO BOX 30918 BILLINGS MT 591160918 CYNTHIA L REIERSON CTFA 4062555271 2013-04-01 1 LORELEI R WALLER CPA P00003946 4068962400 2012 2016-02-24 21:20:13Z X 727806 X X 18809 18809 30055 127304 30055 48864 48864 7976 3988 3988 1290 645 645 721 17 0 9987 4650 4633 30081 30081 40068 4650 34714 8796 44214 625418 634214 727806 625418 634214 727806 0 0 X 663556 663556 0 0 -38138 -29342 625418 634214 625418 634214 625418 8796 0 634214 0 634214 PUBLICLY TRADED SECURITIES P 123276 97249 26027 26027 CAPITAL GAINS DIVIDENDS P 4028 4028 4028 30055 0 36753 709994 0.051765 24810 718769 0.034517 36497 662942 0.055053 7078 612329 0.011559 1125 634585 0.001773 0.154667 0.030933 697090 21563 442 22005 34714 X 442 0 442 0 442 140 140 302 0 0 0 0 0 0 0 0 0 0 0 1 MT 1 0 0 0 0 1 N/A CYNTHIA L REIERSON - FIRST INTERST 4062555238 PO BOX 30918 BILLINGS MT 591160918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 591160918 40.00 7976 0 0 NONE 0 NONE 0 0 0 0 0 707706 0 0 707706 0 0 707706 10616 697090 34855 34855 442 442 34413 0 34413 0 34413 34714 0 34714 442 34272 34413 30018 0 0 34714 30018 0 0 4696 0 0 0 0 0 0 0 0 29717 0 0 0 FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 591160918 4062555238 CONTACT FOUNDATION CONTACT FOUNDATION CONTACT FOUNDATION AMERICAN RED CROSS 1537 AVENUE D BILLINGS MT 59102 PUBLIC CHARITY CHARITY 3343 BACET PO BOX 31158 BILLINGS MT 59107 PUBLIC CHARITY EDUCATION 3343 BILLINGS CENTRAL CATHOLIC HIGH SCHOOL 3 BROADWATER AVENUE BILLINGS MT 59101 SCHOOL EDUCATION 3343 FAMILY SERVICES 1824 1ST AVENUE NORTH BILLINGS MT 59101 PUBLIC CHARITY CHARITY 3342 MT RESCUE MISSION 2822 MINNESOTA AVENUE BILLINGS MT 59101 PUBLIC CHARITY CHARITY 3342 ROMAN CATHOLIC BISHOP OF GREAT FALLS PO BOX 1399 GREAT FALLS MT 59403 CHURCH RELIGIOUS 3342 ST BERNARDS CATHOLIC PARISH 226 WICKS LANE BILLINGS MT 59105 CHURCH RELIGIOUS 3342 UNICEF 3 UNITED NATIONS PLAZA NEW YORK NY 10017 PUBLIC CHARITY CHARITY 3342 YELLOWSTONE COUNCIL ON AGING 1309 16TH WEST BILLINGS MT 59102 PUBLIC CHARITY ELDER CHARITY 3342 30081 0 14 18809 18 30055 0 48864 0 48864 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1290 645 645 THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.WITHIN THIS CONTEXT, THE FOUNDATION HAS THE INITIAL PURPOSE TO PROVIDE RELIEF TO THE POOR, DISTRESSED,OR UNDERPRIVILEGED. IN ADDITION, THE CORPORATION HAS THE PURPOSE TO ENGAGE IN ANY LAWFUL ACTIVITY. ALTERNATIVE INVESTMENTS AT COST 22066 20262 CASH & CASH EQUIVALENTS AT COST 30070 30070 CASH DIVIDEND RECEIVABLE AT COST 2255 2255 EQUITY AT COST 182643 226337 EQUITY MUTUAL FUNDS AT COST 164133 202013 FIXED INCOME MUTUAL FUNDS/ETFS AT COST 233047 246869 FOREIGN TAXES 17 17 0 2011 FEDERAL TAXES DUE 564 0 0 2012 ESTIMATED TAXES 140 0 0