| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 475 | 356 | 119 |
| Person Name | Explanation |
|---|---|
| FIRST INTERSTATE BANK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD GNMA FUND 36 | 3,396 | 3,531 |
| DODGE & COX INCOME FUND | 2,246 | 2,350 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | 5,550 | 5,895 |
| VANGUARD INTERMEDIATE-TERM INVEST GR | 5,837 | 5,817 |
| TEMPLETON GLOBAL BOND FUND | 3,592 | 3,378 |
| VANGUARD HIGH YIELD CORPORATE PORTF | 7,097 | 7,104 |
| OPPENHEIMER INTERNATIONAL BOND FUND | 2,435 | 2,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND INC FUND | 8,396 | 10,541 |
| T ROWE PRICE EQUITY INCOME FUND | 5,900 | 6,036 |
| VANGUARD INDEX TRUST FUND 500 PT | 8,980 | 9,586 |
| VANGUARD MORGAN GROWTH FUND | 7,559 | 8,093 |
| MORGAN STANLEY INST MID CAP GROWTH-A | 549 | 1,063 |
| EUROPACIFIC GROWTH FUND-AMERICAN FDS | 5,663 | 5,629 |
| HARBOR INTERNATIONAL FUND | 4,471 | 4,566 |
| LKCM SMALL CAP EQ INSTITUTIONAL | 1,632 | 2,371 |
| EATON VANCE TAX-MANAGED EMERGING MAR | 8,971 | 8,779 |
| T ROWE PRICE MID CAP VALUE FUND | 2,173 | 2,233 |
| VANGUARD WINDSOR II FUND - ADM | 5,138 | 6,019 |
| OPPENHEIMER MAIN STREET SMALL & MID | 1,059 | 1,192 |
| FORWARD STRATEGIC ALTERNATIVES FUND | ||
| HARBOR COMMODITY REAL RETURN STRATEG | 3,742 | 3,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS & INTEREST | 105 | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FORM 990PF EXCISE TAXES | 44 |