| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIG 37 WTS EXPIRE 1/19/2021 | 603 | 701 |
| WEYERHAUSER 8,920 sh | 183,636 | 255,369 |
| VERIZON 2,400 SH | 67,721 | 112,020 |
| PROCTER AND GAMBLE 1,500 SH | 77,706 | 113,385 |
| BOEING 1,700 SH | 73,531 | 199,750 |
| CATERPILLAR CORP 2,000 SH | 72,618 | 166,800 |
| WESTERN UNION 1,533 SH | ||
| PACCAR INC 3,875 SH | 97,285 | 215,683 |
| NORDSTROM INC 2,000 SH | 39,335 | 112,400 |
| IBM CORP, 1,000 SH | 99,056 | 185,180 |
| HEWLETT PACKARD 1,000 SH | 25,906 | 20,990 |
| PLUM CREEK TIMBER 7,500 SH | 276,320 | 351,225 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 37,534 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 182,740 |
| SYSCO CORP., 4,800 SH | 72,395 | 152,784 |
| AT&T INC. 3,000 SHARES | 105,338 | 101,460 |
| QUALCOMM INC., 3,000 SH | 80,528 | 201,960 |
| PFIZER INC, 6000 SH | 162,906 | 172,350 |
| PEPSICO INC.. 2,900 SH | 136,927 | 230,550 |
| PAYCHEX, INC., 3,725 SH | 31,901 | 151,384 |
| MICROSOFT CORP., 2,400 SH | 93,393 | 79,872 |
| MEDTRONIC INC., 3,020 | 33,684 | 149,100 |
| JOHNSON & JOHNSON, 3,020 SH | 34,067 | 261,804 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 169,676 |
| GENERAL ELECTRIC CO., 3,770 SH | 31,925 | 90,065 |
| ECOLAB INC., 4,000 SH | 70,790 | 395,040 |
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 541,299 |
| COLGATE-PALMOLIVE CO., 2,800SH | 76,725 | 166,040 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,207 | 41,004 |
| CINTAS CORP 2,150SH | 78,945 | 110,080 |
| CARDINAL HEALTH INC., 2,000 SH | 75,860 | 199,750 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 42,973 | 256,225 |
| AMERICAN INTL GROUP, 1,400 SH | 104,612 | 3,404 |
| AFLAC INC, 2,700 SH | 81,655 | 167,373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS BOOKEEPING | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS | 3,450 |