2012-05-15T10:45:01-05:00 2011-12-31 450250958 EIDE BAILLY LLP 401N 31ST ST SUITE 1120 PO BOX 7112 BILLINGS MT 591037112 990 2011-01-01 816074482 MARGUERITE L OVERLAND TRUST MARG 4062555000 FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 591160918 CYNTHIA REIERSON 4062555238 2012-05-14 1 LORELEI R WALLER CPA P00003946 4068962400 2011 2016-02-24 21:20:13Z FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 591160918 573263 0 X N/A X 1994 MT TO PROVIDE FUNDS FROM INVESTMENTS FOR DESIGNATED 501(C)(3) 1 0 0 0 0 0 0 0 0 0 54262 73045 989 3987 55251 77032 40429 45135 0 0 16237 16660 0 0 0 1664 1676 58330 63471 -3079 13561 1536263 1550321 0 0 1536263 1550321 THE SOLE PURPOSE OF THIS ORGANIZATION AS A SECTION 509(A)(3) SUPPORTING ORGANIZATION IS TO PROVIDE FUNDS FROM INVESTMENTS FOR DESIGNATED 501(C)(3) ORGANIZATIONS. 0 0 45135 45135 SCHEDULE OF SUPPORTED ORGANIZATIONS AND AMOUNTS OF SUPPORT PROVIDED DURING 2011 AS DESIGNATED BY TRUST AGREEMENT:INTERMOUNTAIN PLANNED PARENTHOOD, INC $ 11,284FAMILY SERVICE, INC. $ 9,027SWEET GRASS COUNTY HIGH SCHOOL FOR SCHOLARSHIP FUND $ 7,222SOUTH CENTRAL MONTANA REGIONAL MENTAL HEALTH CENTER $ 2,257SWEET GRASS COUNTY FOR PIONEER NURSING HOME $ 4,513MONTANA RESCUE MISSION $ 4,513ANIMAL WELFARE LEAGUE OF MT $ 4,062MENTAL HEALTH FOUNDATION, INC. $ 2,257 45135 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X FIRST INTERSTATE BANK 4062555000 401 NORTH 31ST STREET BILLINGS MT 59101 FIRST INTERSTATE BANK 1.00 X 16660 0 0 16660 0 0 0 0 0 0 0 54619 54619 514657 496231 18426 18426 18426 CAPITAL GAINS DISTRIBU 900099 2924 2924 COMMON FUNDS 900099 566 566 NET ASSET VALUE CORREC 900099 497 497 3987 77032 0 0 77032 45135 45135 16660 16660 1650 1650 FOREIGN TAX WITHHOLDING 26 26 63471 45135 18336 0 31389 31651 779 806 1504095 1517864 1536263 1550321 0 0 X 0 0 0 0 1536263 1550321 1536263 1550321 1536263 1550321 X 13561 497 X 0 0 0 X X X 0 0 0 INTERMOUNTAIN PLANNED PARENTHOOD INC 810307201 7 1 1 1 11284 FAMILY SERVICE INC 810232120 7 1 1 1 9027 SWEET GRASS COUNTY HIGH SCHOOL FOR SCHOLARSHIP FUND 816000988 6 1 1 1 7222 SOUTH CENTRAL MONTANA REGIONAL MENTAL HEALTH CENTER 810359499 3 1 1 1 2257 SWEET GRASS COUNTY FOR PIONEER NURSING HOME 816001434 6 1 1 1 4513 MONTANA RESCUE MISSION 816013963 7 1 1 1 4513 ANIMAL WELFARE LEAGUE OF MT 810399059 7 1 1 1 4062 MENTAL HEALTH FOUNDATION INC 363789838 3 1 1 1 2257 8 45135 1536760 77032 45135 18336 1550321 1539342 55251 40429 17901 1536263 1521150 72552 37502 16858 1539342 1560603 19774 43773 15454 1521150 0 0 0 77032 63471 13561 497 497 14058 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: SUPPORT OF THE ORGANIZATIONS AS LISTED IN TRUST AGREEMENT. PART XI, LINE 8 - OTHER ADJUSTMENTS: NET ASSET VALUE CORRECTION 497. 0 INTERMOUNTAIN PLANNED PARENTHOOD INC 2525 FOURTH AVENUE NORTH SUITE 201 BILLINGS MT 59101 810307201 501(C)(3) 11284 TO SUPPORT THE ORGANIZATION FAMILY SERVICE INC 1824 1ST AVENUE NORTH BILLINGS MT 59101 810232120 501(C)(3) 9027 TO SUPPORT THE ORGANIZATION SWEET GRASS COUNTY HIGH SCHOOL FOR SCHOLARSHIP FUND PO BOX 888 BIG TIMBER MT 59011 816000988 501(C)(3) 7222 TO SUPPORT THE ORGANIZATION FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT ACT ON BEHALF OF THE TRUSTEE. FORM 990, PART VI, SECTION B, LINE 11 THE TRUSTEE IS THE ONLY MEMBER OF GOVERNING BODY. THE TRUSTEE REVIEWS A COPY OF THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC MAY REQUEST A COPY OF THE ORGANIZATION'S GOVERNING AND FINANCIAL STATEMENTS BY CALLING, E-MAILING, MAILING OR REQUESTING IN PERSON. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 497.