2013-11-11T08:17:08-06:00 2012-12-31 CONNER & ASSOCIATES LLP 26016 DETROIT RD SUITE 3 WESTLAKE OH 44145 990PF 2012-01-01 306089834 GIANFORTE FAMILY CHARITABLE TRUST % SUSAN GIANFORTE GIAN 1320 MANLEY ROAD Suite BOZEMAN MT 59715 SUSAN GIANFORTE 2163670680 2013-07-22 true Richard Conner 4406170390 2012 2016-02-24 21:20:13Z X 129456006 X 0 5979 5979 3192400 1320174 60968889 97635276 60968889 1039480 1039480 65206748 63334522 8000 9000 449 10000 265223 219270 99273 18678 73570 5584 471099 237948 0 6992168 6992168 7463267 237948 6992168 57743481 63096574 35559392 65269030 65269030 60336897 0 0 35490547 64186976 64186976 131386836 129456006 129456006 0 X 131386836 129456006 131386836 129456006 131386836 129456006 131386836 57743481 189130317 59674311 129456006 RIGHTNOW 12,050 SHS D 2010-12-16 2012-01-27 518150 518150 518150 RIGHTNOW 1,400,000 SHS D 2010-01-01 2012-02-09 60199950 60199950 60199950 SEE STIFEL NICOLAUS #3164-4921 STMT P 2012-10-12 2012-11-29 1434980 1389766 45214 45214 SEE STIFEL NICOLAUS #3164-4921 STMT P 2011-01-01 2012-12-07 348227 386539 -38312 -38312 SEE STIFEL NICOLAUS #2288-1604 STMT P 2012-09-17 2012-11-09 186422 187168 -746 -746 SPDR GOLD TRUST ETF RTN OF PRINCIPAL P 2012-01-01 2012-05-16 85 85 SEE STIFEL NICOLAUS #3932-0247 STMT P 2011-10-21 2012-08-20 36055 29838 6217 6217 SEE STIFEL NICOLAUS #3932-0247 STMT P 2011-06-29 2012-08-14 152627 93248 59379 59379 SEE STIFEL NICOLAUS #2349-5389 STMT P 2011-06-29 2012-04-24 319995 362776 -42781 -42781 SEE STIFEL NICOLAUS #2349-5389 STMT P 2009-10-21 2012-03-30 112930 113877 -947 -947 SEE STIFEL NICOLAUS #6160-8568 STMT P 2012-03-02 2012-12-03 32950250 32958661 -8411 -8411 SEE STIFEL NICOLAUS #2489-0324 STMT 2012-04-11 2012-12-24 763675 726706 36969 36969 SEE STIFEL NICOLAUS #2489-0324 STMT P 2011-11-21 2012-12-24 470873 384596 86277 86277 SEE STIFEL NICOLAUS #3977-9768 STMT P 2011-08-01 2012-01-06 11620 13816 -2196 -2196 SEE STIFEL NICOLAUS #3977-9768 STMT P 2008-02-06 2012-01-26 11433 17236 -5803 -5803 APPOLO GLOBAL MGT LP P 2011-12-15 2012-04-10 2274 2057 217 217 HELIOS TOTAL RETURN FD CASH IN LIEU P 2011-06-28 2012-08-22 20 18 2 2 CAPITAL GAIN DIVIDENDS P 115710 60968889 false 7147350 121500953 0.058825 3031965 80310235 0.037753 1986450 54201981 0.036649 2577126 58942499 0.043723 1385814 27242881 0.050869 0.227819 0.045564 129483714 5899796 630966 6530762 6992168 X 630966 630966 630966 650381 650381 19415 19415 false false false false false false false false true MT true false false false false true N/A SUSAN GIANFORTE 2163670680 1320 MANLEY ROAD BOZEMAN MT 59715 false false false false false false false false false true false false false false false false false false false false false GREG GIANFORTE 1320 MANLEY ROAD BOZEMAN MT 59715 10.0 4000 0 0 SUSAN GIANFORTE 1320 MANLEY ROAD BOZEMAN MT 59715 10.0 4000 0 0 RICHARD GIANFORTE 1320 MANLEY ROAD BOZEMAN MT 59715 1.0 0 0 0 N/A N/A 52448076 79007471 0 131455547 0 131455547 1971833 129483714 6474186 6474186 630966 630966 5843220 5843220 5843220 6992168 0 0 0 0 6992168 630966 6361202 5843220 0 2010 2009 2008 0 809151 809151 6992168 0 5843220 1148948 1958099 0 0 1958099 0 809151 1148948 GREG SUSAN GIANFORTE GREG SUSAN GIANFORTE X GRACE BIBLE CHURCH 3825 S 19TH STREET BOZEMAN MT 59718 NONE CHARITABLE ORG. 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