| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 775 | 388 | 387 |
| 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 | 121,189 | 99,464 |
| CORE VALUE COMMON FUND | 134,379 | 104,786 |
| ALLIANZ RCM GLOBAL TECHNOLOGY FUND | 96,753 | 109,277 |
| NEUBERGER & BERMAN-GENESIS FUND | 29,835 | 75,853 |
| T. ROWE PRICE NEW ASIA FUND | 85,975 | 117,354 |
| VANGUARD EMERGING MARKETS INDES FD | 79,968 | 134,555 |
| VANGUARD INDEX GROWTH FUND | 202,874 | 271,808 |
| VANGUARD SMALL CAP INDEX FUND | 60,552 | 103,823 |
| VANGUARD REIT INDEX FUND - INV | 49,870 | 40,740 |
| AMERICAN EUROPACIFIC GROWTH FUND | 50,000 | 54,548 |
| HARBOR INTERNATIONAL FUND | ||
| EATON VANCE PARAMETRIC TAX MGD EMERG | 50,000 | 56,097 |
| VANGUARD 500 INDEX FUND | 100,000 | 121,646 |
| ENERGY SELECT SECTOR SPDR | 49,363 | 54,422 |
| IPATH DJ - UBS COMMODITY INDEX TOTAL | ||
| FINANCIAL SELECT SECTOR SPDR | 29,221 | 29,518 |
| HARBOR COMMODITY REAL RETURN STRATEG | 52,500 | 51,135 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 76,500 | 79,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 11 | 6 | 6 |
| LIFE INSURANCE POLICY-CASH SURRENDER | 181,853 | 181,853 | 212,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAXES | 706 |