| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 780 | 390 | 390 |
| 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 |
|---|---|---|
| ALLIANZ RCM GLOBAL TECHNOLOGY FUND | 96,753 | 146,496 |
| AMERICAN EUROPACIFIC GROWTH FUND | 50,000 | 64,927 |
| CORE GROWTH COMMON FUND | ||
| CORE VALUE COMMON FUND | ||
| EATON VANCE PARAMETRIC TAX MGD EMERG | 50,000 | 56,339 |
| ENERGY SELECT SECTOR SPDR | 49,362 | 67,445 |
| FINANCIAL SELECT SECTOR SPDR | 29,221 | 39,370 |
| HARBOR COMMODITY REAL RETURN STRATEG | 52,500 | 42,517 |
| HARBOR INTERNATIONAL FUND | 50,000 | 54,884 |
| NEUBERGER & BERMAN-GENESIS FUND | ||
| OPPENHEIMER DEVELOPING MARKETS FUND | 96,500 | 106,825 |
| T. ROWE PRICE NEW ASIA FUND | 85,976 | 111,769 |
| VANGUARD 500 INDEX FUND | 100,000 | 157,740 |
| VANGUARD EMERGING MARKETS INDES FD | 79,968 | 124,207 |
| VANGUARD INDEX GROWTH FUND | 207,134 | 359,797 |
| VANGUARD REIT INDEX FUND - INV | 49,870 | 40,020 |
| VANGUARD SMALL CAP INDEX FUND | 62,399 | 143,063 |
| T. ROWE PRICE EQUITY INCOME | 100,000 | 116,785 |
| TCW SELECT EQUITY | 100,000 | 118,084 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 6 | 3,802 | 3,802 |
| LIFE INSURANCE POLICY-CASH SURRENDER | 181,853 | 181,853 | 216,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAXES | 185 |