| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 583 | 292 | 291 |
| Person Name | Explanation |
|---|---|
| MARY AUSTIN HARNISH-KOPCO | |
| SHIRLEY BERGEN | |
| AILEEN BRUNNER | |
| GINA FERRIS | |
| LARRY SHAMA | |
| FIRST INTERSTATE BANK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 67,133 | 66,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & EQUITY | 239,073 | 288,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROCHE HOLDINGS FEES & COMMISSION | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 20 | 20 | ||
| 990PF FEDERAL INCOME TAX | 204 |