2012-09-24T11:49:21-05:00 2011-12-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 83702 990PF 2011-01-01 826070002 TATE FAMILY CHARITABLE TRUST ATTN TRENT TATE TATE 2083447092 2144 TABLEROCK ROAD BOISE ID 83712 OFFICER 2083447092 2012-09-13 1 TRAVIS W BURGESS P00237323 2083447150 2012-09-13 2011 2016-02-24 21:20:13Z X 761371 X X 20450 20450 -9310 114978 0 11140 20450 0 0 0 1825 1642 183 47 47 0 2 1 1 1874 1690 184 35500 35500 37374 1690 35684 -26234 18760 14629 13599 13599 781293 756089 747772 795922 769688 761371 0 0 X 795922 769688 0 0 0 0 795922 769688 795922 769688 795922 -26234 0 769688 0 769688 860.585 SHARES TEMPLETON GLOBAL OPPTYS TR A P 2008-01-01 2011-01-25 15809 21028 -5219 -5219 12.530 SHARES TEMPLETON GLOBAL OPPTYS TR A P 2011-01-01 2011-01-25 230 306 -76 -76 200 SHARES HEWLETT PACKARD CO P 1997-12-03 2011-03-01 8392 4981 3411 3411 37 SHARES FIRST SOLAR INC P 2008-04-25 2011-05-06 4753 10936 -6183 -6183 350 SHARES NSTART P 2008-02-05 2011-11-21 15190 11684 3506 3506 2465.931 SHARES VK CENTRAL EQUITY TRUST SER 21 P 2008-01-01 2011-11-21 20940 23408 -2468 -2468 69.069 SHARES VK CENTRAL EQUITY TURST SER 21 P 2011-01-01 2011-11-21 587 602 -15 -15 2622.081 SHARES VK CENT EQTY DIVID INCOME 28 P 2008-01-01 2011-11-21 19188 25023 -5835 -5835 72.919 SHARES VK CENTEQTY DIVID INCOME 28 P 2011-01-01 2011-11-21 534 545 -11 -11 .467 SHARES VK CENTRAL EQUITY TRUST SER 21 P 2011-09-21 2011-11-25 4 4 0 0 .186 SHARES VK CENT EQTY DIVID INCOME 28 P 2011-09-21 2011-11-25 1 1 0 0 71 SHARES CANADIAN NATIONAL RAILWAY CO P 2007-08-10 2011-12-22 5259 3873 1386 1386 28 SHARES IBM P 2008-04-25 2011-12-22 4951 3524 1427 1427 65 SHARES PROCTER & GAMBLE CO P 2005-08-11 2011-12-22 4182 3546 636 636 422 SHARES WALGREEN CO P 2010-10-25 2011-12-22 13651 14827 -1176 -1176 SHORT TERM CAP GAIN DIST MUTUAL GLOBAL DISCOVERY FD A P 2011-01-01 2011-09-06 324 324 324 LONG TERM CAP GAIN DIST MUTUAL GLOBAL DISCOVERY FD A P 2008-01-01 2011-09-06 983 983 983 -9310 0 38017 743307 0.051146 43135 673874 0.064010 48439 877190 0.055221 42970 1054532 0.040748 35036 962220 0.036412 0.247537 0.049507 782284 38729 188 38917 35684 375 0 375 0 375 1997 1997 1622 1622 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A TRENTON TATE 2083369958 2144 TABLE ROCK BOISE ID 83712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SYDNEY P TATE 1631 HOLLY STREET BOISE ID 83712 0.50 0 0 0 MARY J TATE 1631 HOLLY STREET BOISE ID 83712 1.00 0 0 0 PAULA BRAMBLE 3016 GEKELER LANE BOISE ID 83706 0.25 0 0 0 ERIC TATE 1025 E FRANKLIN BOISE ID 83712 0.25 0 0 0 TRENTON TATE 2144 TABLE ROCK BOISE ID 83712 0.25 0 0 0 CLINTON TATE PO BOX 6404 BOISE ID 83707 0.25 0 0 0 NONE 0 NONE 0 0 781241 12956 0 794197 0 0 794197 11913 782284 39114 39114 375 375 38739 0 38739 0 38739 35684 0 35684 0 35684 38739 32103 0 0 35684 32103 0 0 3581 0 0 0 0 0 0 0 0 35158 0 0 0 X ASSISTANCE LEAGUE OF BOISE PO BOX 140104 BOISE ID 83714 NONE PUBLIC OPERATION SCHOOL BELL 500 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 NONE PUBLIC HOMELESS PROGRAM 2000 BOISE SCHOOLS FOUNDATION 8169 W VICTORY RD BOISE ID 83709 NONE PUBLIC EDUCATIONAL SUPPORT 5000 CHILDRENS SCHOOL BUILDING FUND 1015 N 8TH ST BOISE ID 83702 NONE PUBLIC BUILDING FUND SUPPORT 1000 CHRYSALIS WOMENS TRANSITIONAL LIVING 2501 W STATE ST BOISE ID 83707 NONE PUBLIC TRANSITIONAL PROGRAM 2000 CITY LIGHT FOR WOMEN AND CHILDREN PO BOX 1494 BOISE ID 83701 NONE PUBLIC HOMELESS SERVICE 2000 COLLEGE OF IDAHO 2112 E CLEVELAND BLVD CALDWELL ID 83605 NONE PUBLIC EDUCATIONAL SUPPORT 1500 IDAHO FOODBANK WAREHOUSE PO BOX 2055 BOISE ID 83701 NONE PUBLIC WELFARE 4000 INTERFAITH SANCTUARY HOUSING SERVICES PO BOX 9334 BOISE ID 83707 NONE PUBLIC HOMELESS SERVICE 2500 LIFES KITCHEN PO BOX 6286 BOISE ID 83707 NONE PUBLIC TRAINING AND EDUCATION 1500 NATURE CONSERVANCY OF IDAHO PO BOX 165 SUN VALLEY ID 83353 NONE PUBLIC ENVIRONMENTAL ISSUES 1000 TERRY REILLY HEALTH SERVICES PO BOX 0009 NAMPA ID 83653 NONE PUBLIC MEDICAL SERVICES FOR DISADVANTAGED 4000 WALLOWA VALLEY MUSIC ALLIANCE PO BOX 148 ENTERPRISE OR 97828 NONE PUBLIC ARTS AND EDUCATION SUPPORT 1500 WAWENOCK CAMP SCHOLARSHIP FUND 33 WAWENOCK RD RAYMON ME 04071 NONE PUBLIC EDUCATIONAL SUPPORT 1000 YMCA 1050 W STATE ST BOISE ID 83702 NONE PUBLIC EDUCATION & PROGRAM SUPPORT 1000 WYAKIN WARRIORS 9249 W BAY STREAM CT GARDEN CITY ID 83714 NONE PUBLIC WOUNDED VETERANS ASSISTANCE 1500 THE SALVATION ARMY 1904 W BANNOCK BOISE ID 83702 NONE PUBLIC HEALTH & WELFARE 1000 SPEEDY FOUNDATION CO THE PARK CITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 NONE PUBLIC SUICIDE HOTLINE; SUICIDE PREVENTION 1000 ANIMALS IN DISTRESS PO BOX 7263 BOISE ID 83707 NONE PUBLIC HUMANITIES 500 COLE ARTS & SCIENCE ACADEMY 3240 HUMBOLDT ST DENVER CO 80205 NONE PUBLIC EDUCATIONAL SUPPORT 1000 35500 0 14 20450 18 -9310 0 11140 0 11140 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1825 1642 183 EQUITY SECURITIES 756089 747772 MISCELLANEOUS FEES 2 1 1 FOREIGN TAX 47 47 0