| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 Abbvie | 89,393 | 81,615 |
| 860 Adobe | 51,597 | 70,709 |
| 1050 Apple | 94,233 | 115,815 |
| 3500 Bank of Am | 46,052 | 54,530 |
| 750 CVS Health Corp | 36,766 | 72,360 |
| 910 Carlisle Cos Inc | 63,132 | 79,516 |
| 1005 Cavium | 33,151 | 61,677 |
| 820 Costco | 121,021 | 118,547 |
| 1340 Disney | 85,903 | 136,948 |
| 570 Ecolab | 60,994 | 62,540 |
| 1500 Facebook | 84,879 | 134,850 |
| 2450 General Electric | 67,479 | 61,789 |
| 720 Gilead Sciences | 24,117 | 70,697 |
| 85 Google Inc- A | 25,884 | 54,261 |
| 1090 Hershey Foods | 107,945 | 100,149 |
| 890 Illinois Tool Works | 80,488 | 73,256 |
| 1725 Kraft Foods Group | 87,113 | 121,751 |
| 550 McKesson Corp | 104,128 | 101,766 |
| 2000 Microsoft | 83,665 | 88,520 |
| 850 Moodys Corp | 85,388 | 83,470 |
| 250 OReilly Automotive | 38,119 | 62,500 |
| 775 PNC Financial Services Group | 49,845 | 69,130 |
| 1544 Proctor & Gamble | 81 | 111,075 |
| 765 Roper Industries | 47,147 | 119,876 |
| 3100 Schwab Charles Corp | 89,094 | 88,822 |
| 1000 ServiceNow | 67,229 | 69,450 |
| 830 TJX Companies | 36,542 | 59,279 |
| 1555 US Bancorp | 37,467 | 63,771 |
| 1700 Verizon Communications | 84,687 | 73,967 |
| 310 Allergan | 63,921 | 84,261 |
| 2000 Liberty Global PLC-series C | 54,321 | 82,040 |
| 890 Schlumberger | 68,583 | 61,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA Sec of State License | 25 | 25 | ||
| Attorney Consultation | 648 | 648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charge | 2,724 | 2,724 | ||
| Web site fees | 499 | 499 | ||
| Supplies | 84 | 84 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Inverness Counsel Investment advisor | 18,365 | 18,365 |