| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 702 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK AG | 10,000 | 10,004 |
| HALLIBURTON CO | 10,000 | 9,985 |
| WESTPAC BANKING CORP | 10,019 | 9,923 |
| CHEVRON CORP | 9,981 | 9,931 |
| CANADIAN IMPERIAL BANK | 10,036 | 9,956 |
| PEPSICO INC | 9,860 | 10,821 |
| PHILIP MORRIS INTERNATIONAL | 9,925 | 9,972 |
| VERIZON COMMUNICATIONS | 9,990 | 9,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 4,360 | 9,038 |
| ABBOTT LABS | 5,250 | 7,859 |
| ABBVIE INC | 3,068 | 6,516 |
| AIR PRODUCTS & CHEMICALS | 2,390 | 5,204 |
| AMERICAN EXPRESS CO | 8,736 | 8,694 |
| APPLE INC | 4,765 | 13,684 |
| AT&T | 2,090 | 2,753 |
| aUTOMATIC DATA PROCESSING | 6,265 | 14,826 |
| BANK OF NY MELLON CORP | 7,756 | 12,366 |
| BEMIS COMPANY | 1,459 | 2,235 |
| CHEVRON CORP | 3,513 | 7,647 |
| CHUBB CORP | 4,936 | 13,264 |
| CISCO SYSTEMS | 9,497 | 14,935 |
| COCA-COLA COMPANY | 7,301 | 12,029 |
| CONOCOPHILLIPS | 5,516 | 6,303 |
| CORNING INC | 6,416 | 6,398 |
| DANAHER CORPORATION | 2,668 | 6,502 |
| DISNEY (WALT) COMPANY | 2,016 | 9,457 |
| DU PONT E I DE NEMOURS & CO | 528 | 4,662 |
| DUKE ENERGY CORP | 2,132 | 3,570 |
| EMERSON ELECTRIC CO | 3,499 | 7,175 |
| EXXON MOBIL CORP | 422 | 7,795 |
| FORD MOTOR CO | 3,059 | 2,818 |
| GENERAL ELECTRIC | 8,340 | 12,460 |
| GENUINE PARTS CO | 4,414 | 5,583 |
| HALLIBURTON CO | 2,057 | 4,085 |
| HARLEY-DAVIDSON INC | 2,985 | 4,312 |
| HOME DEPOT INC | 988 | 4,629 |
| INTER CORP | 2,052 | 2,928 |
| INTERNATIONAL BUSINESS MACHINES | 5,078 | 7,569 |
| JP MORGAN CHASE & CO | 5,121 | 13,206 |
| JOHNSON & JOHNSON | 6,167 | 10,272 |
| JOHNSON CONTROLS INC | 3,576 | 5,924 |
| MCDONALDS CORP | 3,668 | 7,088 |
| MERCK & CO INC (NEW) | 8,434 | 7,923 |
| MICROSOFT CORPORATION | 9,447 | 20,250 |
| NEXTERA ENERGY | 1,101 | 3,636 |
| NIKE INC CLASS B | 2,686 | 11,250 |
| PEPSICO INC | 5,397 | 11,491 |
| PFIZER INC | 215 | 6,456 |
| PROCTOR & GAMBLE CO | 4,768 | 11,912 |
| UNITED PARCEL SERVICE INC CL B | 5,814 | 7,217 |
| US BANCORP | 7,075 | 10,668 |
| VERIZON COMMUNICATIONS INC | 880 | 2,542 |
| WELLS FARGO & CO | 5,845 | 9,513 |
| MEDTRONIC PLC | 11,543 | 11,538 |
| NOVARTIS AG | 6,454 | 10,755 |
| ROYAL DUTCH SHELL PLC | 1,195 | 1,145 |
| SCHLUMBERGER LTD | 3,978 | 4,883 |
| TEVA PHARMACEUTICAL INDS LTD | 4,346 | 6,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BANK | AT COST | 10,000 | 9,961 |
| GOLDMAN SACHS BANK | AT COST | 10,000 | 10,018 |
| STOCKMAN BANK OF MONTANA | AT COST | 10,000 | 9,769 |
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 22,079 | 20,476 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX | AT COST | 21,895 | 21,161 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 32,278 | 31,982 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE | AT COST | 32,263 | 31,975 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 10,000 | 9,995 |
| VANGUARD REIT ETF | AT COST | 5,590 | 11,960 |
| VANGUARD EUROPEAN STOCK INDEX FD | AT COST | 24,517 | 23,461 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 17,626 | 58,297 |
| VANGUARD PACIFIC STOCK INDEX FD | AT COST | 26,000 | 24,078 |
| VANGUARD SMALL-CAP INDEX FD | AT COST | 24,434 | 42,182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACC'D INCOME | 83 | 255 |
| Description | Amount |
|---|---|
| REIT BASIS ADJ FOR P/Y NON TAX DIVIDEND | 146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 |
| Description | Amount |
|---|---|
| NON TAX DIVIDEND | 254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 239 | 239 | 0 |