| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC, 2,700 SH | 81,655 | 157,275 |
| AMERICAN INTL GROUP, 1,400 SH | 104,612 | 3,781 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 42,973 | 294,103 |
| CARDINAL HEALTH, 2,000 SHARES | 75,860 | 149,840 |
| CINTAS CORP 2,150SH | 78,945 | 151,769 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,207 | 44,048 |
| COLGATE-PALMOLIVE CO., 2,800SH | 76,725 | 182,616 |
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 589,004 |
| ECOLAB INC., 4,000 SH | 70,790 | 459,320 |
| GENERAL ELECTRIC CO., 3,770 SH | 31,925 | 96,587 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 205,222 |
| JOHNSON & JOHNSON, 3,020 SH | 34,067 | 321,902 |
| MEDTRONIC INC., 3,020 | 33,684 | 173,460 |
| MICROSOFT CORP., 2,400 SH | 93,393 | 111,264 |
| PAYCHEX, INC., 3,725 SH | 31,901 | 164,645 |
| PEPSICO INC.. 2,900 SH | 136,927 | 269,961 |
| PFIZER INC, 6000 SH | 162,906 | 177,420 |
| QUALCOMM INC., 3,000 SH | 80,528 | 224,310 |
| AT&T INC. 3,000 SHARES | 105,338 | 105,720 |
| SYSCO CORP., 4,800 SH | 72,395 | 182,160 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 196,580 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 36,953 |
| PLUM CREEK TIMBER 7,500 SH | 276,319 | 292,575 |
| HEWLETT PACKARD 1,000 SH | 25,906 | 35,470 |
| IBM CORP, 1,000 SH | 99,056 | 189,830 |
| NORDSTROM INC 2,000 SH | 39,335 | 136,740 |
| PACCAR INC 3,875 SH | 97,285 | 220,391 |
| CATERPILLAR CORP 2,000 SH | 72,618 | 198,060 |
| BOEING 1,700 SH | 73,531 | 216,546 |
| PROCTER AND GAMBLE 1,500 SH | 77,706 | 125,610 |
| VERIZON 2,400 SH | 67,721 | 119,976 |
| WEYERHAUSER 8,920 sh | 183,636 | 284,180 |
| AIG 37 WTS EXPIRE 1/19/2021 | 603 | 881 |
| ALLSTATE CORP 5.625% PRD 4,000SH | 100,130 | 97,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA 6.625% PFD 2,000 SH | AT COST | 50,000 | 49,880 |
| JPMORGAN 5.5% PFD 4,000 SH | AT COST | 92,900 | 91,600 |
| PUBLIC STORAGE 6.5% PFD 4,500 SH | AT COST | 113,411 | 117,990 |
| PRUDENTIAL PLC 6.5% PFD 4,500 SH | AT COST | 113,865 | 114,300 |
| CHARLES SCHWAB CORP 6% PFD 4,500 SH | AT COST | 102,416 | 113,040 |
| US BANCORP PFD 6.5% 4,500 SH | AT COST | 117,746 | 129,060 |
| WELLS FARGO 6. % PFD 5,000 SH | AT COST | 125,000 | 124,200 |
| 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 |
|---|---|---|---|---|
| BUSINESS LICENSES | 100 | |||
| MISCELLANEOUS BOOKEEPING | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS | 7,604 |