| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIG 37 WTS EXPIRE 1/19/2021 | 603 | 226 |
| FRONTIER COMMUNICATIONS, FRACTIONAL SHAR | ||
| FRONTIER COMMUNICATIONS, 576 SH | 4,476 | 3,519 |
| PETMED EXPRESS | 23,877 | 9,000 |
| WEYERHAUSER 8,920 sh | 183,636 | 138,700 |
| VERIZON 2,400 SH | 67,721 | 88,320 |
| PROCTER AND GAMBLE 1,500 SH | 77,706 | 94,770 |
| BOEING 1,700 SH | 73,531 | 102,867 |
| CATERPILLAR CORP 2,000 SH | 72,618 | 147,680 |
| CAREFUSION CORP 1,000 SH | 30,060 | 23,950 |
| BROADBRIDGE FINANCIAL 855 SH | 4,894 | 17,824 |
| WESTERN UNION 1,533 SH | 44,152 | 23,440 |
| PACCAR INC 3,875 SH | 97,285 | 131,053 |
| NORDSTROM INC 2,000 SH | 39,335 | 91,360 |
| IBM CORP, 1,000 SH | 99,056 | 174,870 |
| HEWLETT PACKARD 1,000 SH | 25,906 | 22,450 |
| PLUM CREEK TIMBER 7,500 SH | 276,320 | 260,325 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 23,123 |
| WASHINGTON MUTUAL 6,500 SH | 267,460 | 475 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 126,300 |
| SYSCO CORP., 4,800 SH | 72,395 | 124,320 |
| AT&T INC. 3,000 SHARES | 105,338 | 85,560 |
| QUALCOMM INC., 3,000 SH | 80,528 | 145,890 |
| PFIZER INC, 6000 SH | 162,906 | 106,080 |
| PEPSICO INC.. 2,900 SH | 136,927 | 179,510 |
| PAYCHEX, INC., 3,725 SH | 31,901 | 98,228 |
| MICROSOFT CORP., 2,400 SH | 93,393 | 59,736 |
| MEDTRONIC INC., 3,020 | 33,684 | 93,072 |
| JOHNSON & JOHNSON, 3,020 SH | 34,067 | 192,344 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 73,530 |
| GENERAL ELECTRIC CO., 3,770 SH | 31,925 | 57,380 |
| ECOLAB INC., 4,000 SH | 70,790 | 195,560 |
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 386,011 |
| COLGATE-PALMOLIVE CO., 1,400 SH | 76,725 | 124,152 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,207 | 27,125 |
| CINTAS CORP., 2,150 SH | 78,945 | 60,501 |
| CARDINAL HEALTH INC., 2,000 SH | 75,860 | 83,760 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 42,973 | 166,911 |
| AMERICAN INTL GROUP, 1,400 SH | 104,612 | 1,537 |
| AFLAC INC, 2,700 SH | 81,655 | 94,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TYPING | 150 | |||
| STATE OF WASHINGTON | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS | 1,560 | |||
| BALANCE DUE | 71 |