2011-11-11T15:23:10-06:00 2010-12-31 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 83702 990PF 2010-01-01 826070002 TATE FAMILY CHARITABLE TRUST ATTN TRENT TATE TATE 2083447092 2144 TABLEROCK ROAD BOISE ID 83712 OFFICER 2083447092 2011-11-11 1 TRAVIS W BURGESS 2083447150 2011-11-11 2010 2016-02-24 21:20:13Z X 792700 X X 19019 19019 2020 174037 2020 21039 21039 0 0 0 1815 1605 210 69 69 0 4 3 1 1888 1677 211 38000 38000 39888 1677 38211 -18849 19362 2648 14629 14629 812123 781293 778071 814771 795922 792700 0 0 X 814771 795922 0 0 0 0 814771 795922 814771 795922 814771 -18849 0 795922 0 795922 330 SHARES ZENITH NATIONAL INS CORP P 2008-05-22 2010-03-01 12290 13520 -1230 -1230 600 SHARES CLEAN ENERGY FUELS CORP P 2001-01-01 2010-04-15 11847 7736 4111 4111 150 SHARES BP PLC SPONSORED ADR P 1997-12-08 2010-04-30 7717 2856 4861 4861 650 SHARES BP PLC SPONSORED ADR P 1997-12-08 2010-04-30 33447 12376 21071 21071 330 SHARES AMERICAN CAP LIMITED P 2007-02-14 2010-06-10 1621 16138 -14517 -14517 109 SHARES AMERICAN CAP LIMITED P 2009-08-10 2010-06-10 535 351 184 184 .662 SHARES AMERICAN CAP LIMITED P 2009-08-10 2010-06-15 3 2 1 1 12000 SHARES AMERICAN EXPS CENTURION BK CD P 2010-03-01 2010-09-03 12000 12000 0 0 100 SHARES ELI LILLY & CO P 2010-06-10 2010-10-14 3672 3418 254 254 457 SHARES ELI LILLY & CO P 2010-06-10 2010-10-14 16792 15631 1161 1161 .608 SHARES ELI LILLY & CO P 2010-09-07 2010-10-19 23 22 1 1 140 SHARES METLIFE INC P 2007-11-26 2010-12-20 6037 8721 -2684 -2684 520 SHARES MANULIFE FINANCIAL CORP P 2007-11-26 2010-12-20 8501 15063 -6562 -6562 1412.568 SHARES EUROPACIFIC GROWTH FUND P 2001-01-01 2010-10-25 58580 63137 -4557 -4557 22.869 SHARES EUROPACIFIC GROWTH FUND CL A P 2001-01-01 2010-10-25 948 1022 -74 -74 RETURN OF CAPITAL - VK CENT EQTY DIVID P 2001-01-01 2010-12-27 24 24 0 0 2020 0 43135 673874 0.064010 48439 877190 0.055221 42970 1054532 0.040748 35036 962220 0.036412 31301 919563 0.034039 0.230430 0.046086 743307 34256 194 34450 38211 X 194 0 194 0 194 2191 2191 1997 1997 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 740287 14339 0 754626 0 0 754626 11319 743307 37165 37165 194 194 36971 0 36971 0 36971 38211 0 38211 194 38017 36971 33343 0 0 38211 33343 0 0 4868 0 0 0 0 0 0 0 0 32103 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 3000 BOISE SCHOOLS FOUNDATION 8169 W VICTORY RD BOISE ID 83709 NONE PUBLIC EDUCATOR GRANT AWARDS 5000 CHILDRENS SCHOOL BUILDING FUND 1015 N 8TH ST BOISE ID 83702 NONE PUBLIC BUILDING FUND SUPPORT 3500 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 3000 COLLEGE OF IDAHO 2112 E CLEVELAND BLVD CALDWELL ID 83605 NONE PUBLIC EDUCATION 1500 IDAHO FOODBANK WAREHOUSE PO BOX 2055 BOISE ID 83701 NONE PUBLIC WELFARE 5500 INTERFAITH SANCTUARY HOUSING SERVICES PO BOX 9334 BOISE ID 83707 NONE PUBLIC HOMELESS SERVICE 1500 LIFES KITCHEN PO BOX 6286 BOISE ID 83707 NONE PUBLIC TRAINING AND EDUCATION 3000 NATURE CONSERVANCY OF IDAHO PO BOX 165 SUN VALLEY ID 83353 NONE PUBLIC ENVIRONMENTAL ISSUES 2000 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 EDUCATION 1000 WOMEN AND CHILDRENS ALLIANCE 720 W WASHINGTON ST BOISE ID 83702 NONE PUBLIC HUMANITIES AND WELFARE 1000 38000 0 14 19019 18 2020 0 21039 0 21039 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1815 1605 210 EQUITY SECURITIES 781293 778071 MISCELLANEOUS FEES 4 3 1 FOREIGN TAX 69 69 0