| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,750 | 0 | 1,750 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2016-10-01 | 18,889 | 3,037 | SL | 14.28 % | 2,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 29,400 | 27,657 |
| AT&T | 3,894 | 4,538 |
| CIGNA CORP | 3,754 | 3,419 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,711 | 5,078 |
| COMCAST | 8,657 | 20,430 |
| COSTCO | 50,547 | 142,597 |
| EXPRESS SCRIPTS HLDG COM NEW | ||
| 5,485 | 6,555 | |
| FIRST INTERSTATE BANK | 50,897 | 161,120 |
| INTEL CORP | 16,824 | 37,544 |
| MERCK & CO INC | 7,208 | 15,282 |
| MYRIAD GENETICS INC | 8,903 | 11,628 |
| NORTHWEST BANCORPORATION INC | ||
| PFIZER INCORPORATED | 8,244 | 15,714 |
| SOUTHWEST AIRLINES | 39,420 | 141,160 |
| STARBUCKS CORP | 25,704 | 103,040 |
| TD AMERITRADE UNDETERMINED VARIANCE | 474 | |
| VANGUARD DIVIDEND GROWTH INVESTOR CL | 30,682 | 38,883 |
| VANGUARD REIT INDEX ADMIRAL CL | 31,189 | 34,643 |
| VANGUARD HEALTH CARE ETF | 24,671 | 46,294 |
| VANGUARD TELECOM SERVICES | 31,065 | 30,202 |
| VANGUARD UNDETERMINED VARIANCE | 50 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 18,889 | 5,734 | 13,155 | 13,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 407 | 407 | ||
| Dues & Subscriptions | 10 | 10 | ||
| Insurance | 1,054 | 1,054 | ||
| Office Expense | 236 | 236 | ||
| Supplies | 323 | 323 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF BOOKS & MISC | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB page | 999 | 0 | 150 | 849 |