| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LORIS SMITH ACCOUNTING TAX PREPARATION | 595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 1685 | 110,362 | 48,090 |
| AVISTA 1000 | 22,500 | 42,480 |
| BERKSHIRE HATHAWAY INC C (NEW) 350 | 33,249 | 71,463 |
| BRISTOL MYERS SQUIBB 1000 | 39,306 | 51,980 |
| CATERPILLAR INC 400 | 10,762 | 50,828 |
| CHS COOPERATIVES 800 | 20,005 | 21,432 |
| CHS INC 8000 | 200,007 | 205,600 |
| CHS INC 1600 | 40,007 | 40,416 |
| CATASYS INC NEW 16 PAR $.0001 | 16,849 | 150 |
| CONOCOPHILLIPS 748 | 18,835 | 46,638 |
| COWEN INC 2000 | 50,007 | 47,000 |
| CENTURYLINK INC 99 | 13,567 | 1,500 |
| COMMUNITY BANCORP 500 | 11,505 | 0 |
| DEERE 1200 | 25,947 | 179,004 |
| EXXON MOBIL CORPORATION 200 | 7,559 | 13,638 |
| FAIRPOINT COMMUNICATIONS 6 | 87 | 0 |
| FORD MOTOR COMPANY 2000 | 56,007 | 15,300 |
| FRONTIER COMMUNICATIONS 5 | 750 | 12 |
| IBERDROLA SA SPONSORED A 606 | 16,379 | 19,444 |
| IDACORP 500 | 19,821 | 46,530 |
| IDEARC 18 | 741 | 0 |
| JOHNSON & JOHNSON 400 | 15,719 | 51,620 |
| MDU RESOURCE GROUP 7500 | 67,048 | 178,800 |
| PNM RESOURCES INC 600 | 7,525 | 24,654 |
| PFIZER 1042 | 29,069 | 45,483 |
| PHILLIPS 66 374 | 4,515 | 32,220 |
| PLYMOUTH INDUSTRIAL REIT 1000 | 19,007 | 12,610 |
| ROCKWELL AUTOMATION 900 | 30,689 | 135,432 |
| SKYWORKS SOLUTIONS 1000 | 2,674 | 67,020 |
| TOUCH AMERICA HOLDINGS 1400 | 38,715 | 0 |
| UNITED TECHNOLOGIES CORP 337 | 7,186 | 35,884 |
| VERIZON COMMUNICATIONS 367 | 20,724 | 20,633 |
| WSB FINANCIAL GROUP 2400 | 27,629 | 0 |
| XCEL ENERGY INC 1300 | 26,429 | 64,051 |
| GARMIN LTD 400 | 18,942 | 25,328 |
| GLACIER BANCORP INC 492 | 19,098 | 19,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| N/A NONE | 0 |
| Description | Amount |
|---|---|
| TIME INC NEW LOSS ON SALE | 1,030 |
| AT&T CASH IN LIEU | 5 |
| TIME WARNER LOSS ON SALE | 21,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 500 | 500 | ||
| CHECKS | 53 | 53 | ||
| SUBSCRIPTIONS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND |
| Description | Amount |
|---|---|
| ROCKWELL COLLINS INC CASH IN LIEU | 89 |
| CALGON CARBON GAIN ON SALE | 5,329 |
| ROCKWELL AUTOMATION GAIN ON 100 SH | 15,922 |
| ROCKWELL COLLINS GAIN ON 100 SH | 10,981 |
| ROCKWELL COLLINS GAIN ON 900 SH | 70,224 |
| PLYMOUTH INDUSTRIAL NONDIVIDEND DISTRIB | 1,500 |
| COWEN BASIS | 50,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | 174 | |
| 990-PF TAXES | 1,566 | 1,566 |