| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 525 | 394 | 131 |
| Person Name | Explanation |
|---|---|
| FIRST INTERSTATE BANK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 2,427 | 2,550 |
| OPPENHEIMER INTERNATIONAL BOND FUND | 5,468 | 5,140 |
| TEMPLETON GLOBAL BOND FUND | 6,506 | 6,412 |
| VANGUARD GNMA FUND 36 | 2,621 | 2,545 |
| VANGUARD HIGH YIELD CORPORATE PORTF | 6,285 | 6,492 |
| VANGUARD INTERMEDIATE-TERM INVEST GR | 6,616 | 6,363 |
| VANGUARD SHORT-TERM INVESTMENT GRADE | 9,923 | 10,207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE TAX-MANAGED EMERGING MAR | 2,530 | 2,539 |
| EUROPACIFIC GROWTH FUND-AMERICAN FDS | ||
| FIDELITY CONTRAFUND INC FUND | 3,690 | 6,604 |
| HARBOR COMMODITY REAL RETURN STRATEG | 4,743 | 3,667 |
| HARBOR INTERNATIONAL FUND | 4,493 | 5,274 |
| LKCM SMALL CAP EQ INSTITUTIONAL | 1,406 | 2,600 |
| MORGAN STANLEY INST MID CAP GROWTH-A | 1,085 | 1,314 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 8,243 | 9,210 |
| OPPENHEIMER MAIN STREET SMALL & MID | ||
| T ROWE PRICE EQUITY INCOME FUND | 9,596 | 11,967 |
| T ROWE PRICE MID CAP VALUE FUND | 1,874 | 2,631 |
| TCW SELECT EQUITIES | 5,095 | 6,727 |
| VANGUARD INDEX TRUST FUND 500 PT | ||
| VANGUARD WINDSOR II FUND - ADM | ||
| VANGAURD 500 INDEX | 11,161 | 16,600 |
| AMERICAN EUROPACIFIC GROWTH FIND | 4,493 | 5,477 |
| VANGAURD EMERGING MKTS STOCK INDEX | 5,221 | 5,056 |
| PRINCIPLE GLOBAL REAL ESTATE SEC | 1,271 | 1,228 |
| GS INT'L SMALL CAP INSIGHTS FUND | 2,531 | 2,693 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS & INTEREST | 384 | 302 | 302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 63 |