| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANNER CORP | 85,936 | 229,300 |
| CITIGROUP INC | 264,900 | 258,750 |
| FORD MOTOR COMPANY | 106,413 | 140,900 |
| HUNTSMAN CORP | 404,650 | 284,250 |
| INTEL CORP | 99,609 | 172,250 |
| INTERNATIONAL BUSINESS MACHINE | 314,498 | 275,240 |
| ISHARES SILVER TRUST | 188,218 | 131,900 |
| JOHNSON CONTROLS INC | 34,937 | 39,490 |
| KANSAS CITY SOUTHERN | 395,405 | 448,019 |
| MAILLINCKRODT PLC | 25,352 | 55,973 |
| MEDTRONIC PLC | 441,385 | 441,213 |
| NASB FINANCIAL INC | 213,615 | 288,000 |
| PACCAR INC | 144,422 | 142,200 |
| PFIZER INC | 138,798 | 161,400 |
| POWERSHARES QQQ NASDAQ 100 | 115,909 | 223,720 |
| PROSHARES TRUST | 248,600 | 55,088 |
| RIVERVIEW BANCORP INC | 324,241 | 365,112 |
| STATE BANK FINANCIAL CORP | 76,898 | 83,489 |
| UNITED TECHNOLOGIES CORP | 70,270 | 96,070 |
| VERIZON COMMUNICATIONS | 37,647 | 36,468 |
| VODAFONE GROUP PLC | 68,483 | 52,777 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,741 | 22,741 | ||
| Bank Charges | 57 | 57 | ||
| State or Local Filing Fees | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 6,000 |