| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLERGAN INC SR NT 5.7500% 04/01/2016 (018490AM4) | 41,143 | 38,718 |
| ANHEUSER BUSCH INBEV WOR - 2.500% - 07/15/2022 (03523TBP2) | 49,205 | 46,249 |
| APPLE INC NOTE - 2.400% - 05/03/2023 (037833AK6) | 47,214 | 44,692 |
| ARCHER DANIELS NOTES 05.450% 03/15/2018 (039483AY8) | 28,826 | 28,258 |
| BECTON DICKINSON & CO - 3.250% - 11/12/2020 (075887AW9) | 47,380 | 49,920 |
| BELLSOUTH CORP NT - 5.200% - 09/15/2014 (079860AG7) | 49,493 | 51,631 |
| BERKSHIRE HATHAWAY INC DEL 1.90% 01/31/2017 (084670BD9) | 52,085 | 51,151 |
| BLACKROCK INC NOTE - 3.500% -12/10/2014 (09247XAD3) | 26,810 | 25,731 |
| BOEING CO BONDS 04.875% 02/15/2020 (097023AZ8) | 35,657 | 33,448 |
| BRISTOL-MYERS SQUIBB CO - 2.000% - 08/01/2022 (110122AT5) | 28,211 | 26,555 |
| CATERPILLAR FINL SVCS MTNS BE 5.450% 04/15/2018 (14912L3U3) | 75,086 | 85,251 |
| CHEVRON CORP NOTES - 4.950% - 03/03/2019 (166751AJ6) | 28,944 | 28,358 |
| CISCO SYSTEMS INC - 5.500% - 02/22/2016 (17275RAC6) | 51,510 | 55,007 |
| COCA-COLA CO NOTES 04.87500% 03/15/2019 (191216AM2) | 26,224 | 28,025 |
| CONOCOPHILLIPS BONDS 05.20% 05/15/2018 (20825CAN4) | 74,054 | 84,630 |
| COSTCO WHOLESALE CORP - 5.500% - 03/15/2017 (22160KAC9) | 79,510 | 84,247 |
| DEERE & CO NT - 04.375% - 10/16/2019 (244199BC8) | 27,821 | 27,686 |
| DISNEY WALT CO - 1.1250% - 02/15/2017 (25468PCS3) | 49,727 | 49,694 |
| DU PONT E I DE NEMOURS & CO 5.750% DUE 3/15/19 (263534BW8) | 56,636 | 56,918 |
| ECOLAB INC NOTES 04.87500% 02/15/2015 (278865AH3) | 74,647 | 78,301 |
| EMERSON ELEC CO NT 4.87500% 10/15/2019 (291011AY0) | 54,840 | 55,938 |
| EOG RES INC-4.40%-06/01/2020 (26875PAE1) | 59,217 | 53,885 |
| EOG RESOURCES INC NOTE 5.875% 09/15/2017 (26875PAA9) | 17,603 | 17,157 |
| GENERAL ELECTRIC CO 02.700% 10/09/2022 (369604BD4) | 49,890 | 46,800 |
| GOLDMAN SACHS GROUP INC 5.750% 10/01/2016 (38141GER1) | 75,626 | 83,545 |
| HOME DEPOT INC SR NT-4.40%-04/01/2021 (437076AW2) | 58,052 | 53,999 |
| HONEYWELL INTL - 5.000% - 02/15/2019 (438516AZ9) | 50,568 | 50,564 |
| INTEL CORP NOTE - 3.300% - 10/01/2021 (458140AJ9) | 52,718 | 49,675 |
| JOHNSON & JOHNSON NOTES - 5.150% - 07/15/2018 (478160AU8) | 86,690 | 85,343 |
| KIMBERLY CLARK CORP DEB - 6.250% - 07/15/2018 (494368AT0) | 29,352 | 29,303 |
| MCDONALD S CORP BONDS 5.300% 03/15/2017 (58013MEA8) | 28,819 | 27,927 |
| MEDTRONIC INC SR NT 5.600% 03/15/2019 (585055AN6) | 23,915 | 23,125 |
| MERCK & CO NOTE - 3.875% - 01/15/2021 (58933YAA3) | 45,433 | 42,189 |
| METLIFE INC NT- 5.000% - 06/15/2015 (59156RAN8) | 71,153 | 79,607 |
| MICROSOFT CORP NT 4.20% 06/01/2019 (594918AC8) | 27,305 | 27,619 |
| MONSANTO CO NEW SR NT 1.850% 11/15/2018 (61166WAM3) | 10,036 | 9,868 |
| MONSANTO CO NOTES - 5.125% - 04/15/2018 (61166WAF8) | 28,661 | 28,042 |
| OCCIDENTAL PETROLEUMCOR NOTE - 4.100% - 02/01/2021 (674599BY0) | 49,605 | 52,487 |
| ORACLE CORP - 5.250% - 01/15/2016 (68402LAC8) | 27,780 | 27,290 |
| PACCAR INC NOTES 06.87500% 02/15/2014 (69373UAA5) | 55,644 | 50,363 |
| PEPSICO INC - 2.750% - 03/05/2022 (713448BY3) | 46,584 | 42,755 |
| STRYKER CORP - 4.375% - 01/15/2020 (863667AB7) | 41,326 | 43,229 |
| SYSCO CORPORATION NOTE 05.25000% 02/12/2018 (871829AL1) | 74,820 | 83,980 |
| THERMO FISHER SCIENTIFIC NT - 2.250% - 08/15/2016 (883556BA9) | 52,296 | 51,133 |
| UNITED PARCEL SRVC NT - 5.500% - 01/15/2018 (911312AH9) | 52,182 | 51,475 |
| UNITED TECHNOLGY 4.875% NT, 05/01/15 (913017BH1) | 25,006 | 26,419 |
| UNITEDHEALTH GROUP INC NT - 6.000% - 06/15/2017 (91324PAW2) | 58,167 | 57,380 |
| VERIZON COMM INC NT 5.500% 04/01/2017 (92343VAG9) | 59,925 | 56,366 |
| WAL MART STORES INC NT 3.625% 07/08/2020 (931142CU5) | 49,006 | 52,392 |
| WALGREEN CO 05.250% 01/15/2019 (931422AE9) | 29,250 | 27,948 |
| WELLS FARGO & CO NOTE 1.500% DUE 7/1/15 (94974BFE5) | 25,456 | 25,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC (ACN) | 28,810 | 41,932 |
| ACTAVIS INC, CORONA, CASHS (ACT) | 32,059 | 72,240 |
| ALLERGAN INC. (AGN) | 32,272 | 38,545 |
| AMAZON COM (AMZN) | 7,351 | 36,689 |
| AMERICAN TOWER REIT INC (AMT) | 19,090 | 41,506 |
| ANHEUSER BUSCH COS INC (BUD) | 10,429 | 17,885 |
| APPLE INC. (AAPL) | 8,000 | 89,763 |
| AT&T CORP COM NEW (T) | 22,123 | 22,889 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRK-B) | 36,534 | 52,759 |
| BLACKROCK INC (BLK) | 25,442 | 47,471 |
| BOEING CO (BA) | 33,710 | 53,231 |
| CELGENE CORP (CELG) | 21,071 | 36,329 |
| CERNER CORPORATION (CERN) | 33,608 | 47,769 |
| CHEVRON CORP (CVX) | 34,758 | 46,217 |
| CISCO SYSTEMS INC (CSCO) | 31,333 | 37,032 |
| CITIGROUP INC (C) | 35,763 | 40,125 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS (CTSH) | 16,322 | 61,093 |
| COLGATE-PALMOLIVE COMPANY (CL) | 34,926 | 36,518 |
| COSTCO WHOLESALE CORP NEW (COST) | 17,717 | 61,890 |
| COVIDIEN LTD (COV) | 16,162 | 24,448 |
| DANAHER CORP (DHR) | 20,139 | 20,844 |
| DISCOVER FINL SVCS COM (DFS) | 27,909 | 60,146 |
| EATON CORP PLC (ETN) | 28,527 | 32,123 |
| EBAY INC. (EBAY) | 22,883 | 34,568 |
| ECOLAB INC (ECL) | 9,658 | 56,306 |
| EMC CORP-MASS (EMC) | 30,951 | 32,167 |
| EOG RESOURCES INC (EOG) | 25,210 | 40,282 |
| EXXON MOBIL CORP (XOM) | 34,777 | 44,528 |
| FEDEX CORPORATION (FDX) | 30,695 | 48,163 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) | 22,375 | 45,896 |
| FORD MOTOR COMPANY (F) | 35,705 | 39,347 |
| GENERAL ELECTRIC CO (GE) | 28,824 | 60,545 |
| GENERAL MILLS INC (GIS) | 25,355 | 42,923 |
| GILEAD SCIENCES INC (GILD) | 27,114 | 33,044 |
| GOOGLE INC CL A (GOOG) | 18,269 | 72,846 |
| HESS CORP (HES) | 19,747 | 21,165 |
| HOME DEPOT INC. (HD) | 17,076 | 42,817 |
| HONEYWELL INTERNATIONAL INC. (HON) | 31,736 | 45,685 |
| INTEL CORP (INTC) | 17,012 | 21,002 |
| ISHARES MSCI PACIFIC EX-JAPAN (EPP) | 55,930 | 57,712 |
| ISHARES RUSSELL MIDCAP VALUE (IWS) | 20,953 | 22,999 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX FD (IJT) | 7,216 | 8,303 |
| ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) | 54,927 | 60,884 |
| ISHARES TRUST MSCI EAFE INDEX FUND (EFA) | 286,668 | 283,498 |
| JOHNSON & JOHNSON (JNJ) | 37,216 | 54,954 |
| JP MORGAN CHASE & CO (JPM) | 32,508 | 42,983 |
| KRAFT FOODS GROUP, INC. (KRFT) | 18,215 | 26,578 |
| LINKEDIN CORPORATION (LNKD) | 22,136 | 49,871 |
| MARATHON OIL CORP COM (MRO) | 18,699 | 23,298 |
| MARRIOTT INTERNATIONAL INC. CL A (MAR) | 23,770 | 34,792 |
| MARSH AND MCLENNAN COMPANIES INC (MMC) | 16,502 | 32,885 |
| METLIFE INC. (MET) | 38,601 | 52,033 |
| MICROSOFT CORPORATION (MSFT) | 27,879 | 50,129 |
| MONDELEZ INTERNATIONAL INC (MDLZ) | 16,594 | 30,888 |
| NATL OILWELL VARCO (NOV) | 24,884 | 27,438 |
| NEXTERA ENERGY, INC (NEE) | 22,063 | 32,536 |
| OCCIDENTAL PETROLEUM CORP (OXY) | 32,956 | 38,516 |
| ORACLE CORP (ORCL) | 20,571 | 33,478 |
| PACCAR INC (PCAR) | 10,057,250 | 10,354,750 |
| PEPSICO INC (PEP) | 21,708 | 42,714 |
| PFIZER INC. (PFE) | 30,536 | 48,549 |
| POWERSHARES FTSE RAFI US 1500 SMALL MID PORTFOLIO (PRFZ) | 43,675 | 49,842 |
| PRAXAIR INC. (PX) | 10,170 | 47,071 |
| PRICELINE.COM INCORPORATED (PCLN) | 20,471 | 48,821 |
| QUALCOMM INC (QCOM) | 29,553 | 61,256 |
| RIO TINTO PLC SPONSORED ADR (RIO) | 30,819 | 27,086 |
| ROPER INDUSTRIES NEW COMMON (ROP) | 23,281 | 43,268 |
| SCHLUMBERGER LTD (SLB) | 19,481 | 42,802 |
| SPDR S&P EMERGING ASIA PACIFIC ETF (GMF) | 30,433 | 28,546 |
| STARBUCKS CORP COM (SBUX) | 31,622 | 50,013 |
| STERICYCLE INC (SRCL) | 11,134 | 34,270 |
| THERMO FISHER SCIENTIFIC INC (TMO) | 17,770 | 55,118 |
| TIME WARNER INC. (TWX) | 24,689 | 46,434 |
| UNION PACIFIC (UNP) | 23,563 | 42,000 |
| UNITED TECHNOLOGIES CORP (UTX) | 32,997 | 61,452 |
| US BANCORP DEL NEW (USB) | 22,806 | 36,885 |
| V F CORP (VFC) | 23,656 | 44,635 |
| VANGUARD FTSE ALL-WLD EX-US SMCP IDX (VSS) | 50,215 | 60,734 |
| VANGUARD MSCI EMERGING MARKETS ETF (VWO) | 45,850 | 50,190 |
| VANGUARD SM-CAP ETF (VB) | 14,772 | 16,492 |
| VERIZON COMMUNICATIONS (VZ) | 14,131 | 26,043 |
| VISA INC (V) | 35,085 | 63,685 |
| WALT DISNEY HOLDINGS CO. (DIS) | 28,072 | 31,476 |
| WELLS FARGO & CO. (WFC) | 28,777 | 45,853 |
| WHOLE FOODS MARKET, INC. (WFM) | 21,934 | 20,240 |
| WISCONSIN ENERGY CP (WEC) | 16,729 | 24,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,182 | 0 | 2,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 35 | 0 | 35 | |
| FOUNDATION DUES AND MEMBERSHIP | 1,655 | 0 | 1,655 | |
| BANK CHARGES | 280 | 280 | 0 | |
| ADMINISTRATIVE FEES | 35,447 | 0 | 35,446 | |
| WEBSITE DESIGN/MAINTENANCE | 240 | 0 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 10,192 | 0 | 10,192 | |
| INVESTMENT MANAGEMENT FEES | 41,164 | 41,164 | 0 |
| Name | Address |
|---|---|
| TY SCHEUMANN |
511 BOREN AVE N SUITE 300 SEATTLE,WA98109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 303 | 303 | 0 | |
| EXCISE TAXES | 193 | 0 | 0 |