| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 375 | 375 |
| Person Name | Explanation |
|---|---|
| SEYMOUR THICKMAN | |
| FIRST INTERSTATE BANK | |
| MARGARET THICKMAN | |
| DAVID THICKMAN | |
| JEFFREY THICKMAN | |
| ERIKA MILLER | |
| JALEB WHITE | |
| LISA MCINTYRE | |
| MATTHEW MILLER | |
| IGOR POLESITSKY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE GROWTH COMMON FUND | 99,519 | 97,200 |
| CORE VALUE COMMON FUND | 124,158 | 104,637 |
| ALLIANZ RCM GLOBAL TECHNOLOGY FUND | 154,458 | 186,396 |
| NEUBERGER & BERMAN-GENESIS FUND | 38,858 | 101,978 |
| T. ROWE PRICE NEW ASIA FUND | 112,204 | 193,134 |
| T. ROWE PRICE INTL STOCK FUND | 146,469 | 135,740 |
| VANGUARD EMERGING MARKETS INDES FD | 79,968 | 145,857 |
| VANGUARD INDEX GROWTH FUND | 313,735 | 336,523 |
| VANGUARD SMALL CAP INDEX FUND | 75,614 | 118,741 |
| MFC POWERSHARES QQQ TRUST UNIT SER 1 | ||
| VANGUARD REIT INDEX FUND - INV | 49,870 | 34,279 |
| AMERICAN EUROPACIFIC GROWTH FUND | 50,000 | 54,787 |
| HARBOR INTERNATIONAL FUND | 50,000 | 54,936 |
| EATON VANCE PARAMETRIC TAX MGD EMERG | 50,000 | 59,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 91 | ||
| LIFE INSURANCE POLICY-CASH SURRENDER | 195,481 | 181,853 | 204,953 |
| Description | Amount |
|---|---|
| LIFE INSURANCE COST BASIS WRITE DOWN | 13,628 |