2011-03-07T17:01:32-06:00 2010-12-31 EIDE BAILLY LLP 401N 31ST ST SUITE 1120 PO BOX 7112 BILLINGS MT 591037112 990PF 2010-01-01 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 2011-03-03 1 LORELEI R WALLER CPA 4068962400 2010 2016-02-24 21:20:13Z X 752471 X X 18636 18636 26236 200742 26236 44872 44872 7901 3950 3951 1600 800 800 6 3 3 9507 4753 4754 20457 20457 29964 4753 25211 14908 40119 592332 607240 752471 592332 607240 752471 0 0 X 663556 663556 0 0 -71224 -56316 592332 607240 592332 607240 592332 14908 0 607240 0 607240 FIRST INTERSTATE BANK SHORT TERM SALES P 2009-03-19 2010-03-17 38697 33703 4994 4994 FIRST INTERSTATE BANK LONG TERM SALES D 2009-02-26 2010-11-09 159610 140803 18807 18807 CAPITAL GAINS DIVIDENDS P 2435 2435 2435 26236 0 36497 662942 0.055053 7078 612329 0.011559 1125 634585 0.001773 0.068385 0.022795 718769 16384 401 16785 25211 X 401 0 401 0 401 0 401 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 7901 0 0 NONE 0 NONE 0 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. 0 WITHIN THIS CONTEXT, THE FOUNDATION HAS THE INITIAL PURPOSE TO PROVIDE RELIEF TO THE POOR, DISTRESSED,OR UNDERPRIVILEGED. IN ADDITION, THE CORPORATION HAS 0 THE PURPOSE TO ENGAGE IN ANY LAWFUL ACTIVITY. 0 0 729715 0 0 729715 0 0 729715 10946 718769 35938 35938 401 401 35537 0 35537 0 35537 25211 0 25211 401 24810 35537 22055 0 0 25211 22055 0 0 3156 0 0 0 0 0 0 0 0 32381 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 2273 BACET PO BOX 31158 BILLINGS MT 59107 PUBLIC CHARITY EDUCATION 2273 BILLINGS CENTRAL CATHOLIC HIGH SCHOOL 3 BROADWATER AVENUE BILLINGS MT 59101 SCHOOL EDUCATION 2273 FAMILY SERVICES 1824 1ST AVENUE NORTH BILLINGS MT 59101 PUBLIC CHARITY CHARITY 2273 MT RESCUE MISSION 2822 MINNESOTA AVENUE BILLINGS MT 59101 PUBLIC CHARITY CHARITY 2273 ROMAN CATHOLIC BISHOP OF GREAT FALLS PO BOX 1399 GREAT FALLS MT 59403 CHURCH RELIGIOUS 2273 ST BERNARDS CATHOLIC PARISH 226 WICKS LANE BILLINGS MT 59105 CHURCH RELIGIOUS 2273 UNICEF 3 UNITED NATIONS PLAZA NEW YORK NY 10017 PUBLIC CHARITY CHARITY 2273 YELLOWSTONE COUNCIL ON AGING 1309 16TH WEST BILLINGS MT 59102 PUBLIC CHARITY ELDER CHARITY 2273 20457 0 14 18636 18 26236 0 44872 0 44872 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1600 800 800 CASH DIVIDEND RECEIVABLE AT COST 718 1807 CASH & CASH EQUIVALENTS AT COST 7870 7870 EQUITY AT COST 166303 224898 EQUITY MUTUAL FUNDS AT COST 127681 198115 FIXED INCOME MUTUAL FUNDS/ETFS AT COST 285468 297255 ALTERNATIVE INVESTMENTS AT COST 19200 22526 FOREIGN TAXES 6 3 3