| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLAIRE HENKE CRAMER, CPA | 3,175 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC, 2,700 SH | 81,654 | 156,951 |
| AMERICAN INTL GROUP, 1,400 SH | 104,606 | 3,977 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 37,195 | 284,474 |
| CARDINAL HEALTH, 2,000 SHARES | 75,860 | 153,640 |
| CINTAS CORP 2,150SH | 78,945 | 184,363 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,206 | 45,938 |
| COLGATE-PALMOLIVE CO., 2,800SH | 76,725 | 177,688 |
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 679,479 |
| ECOLAB INC., 4,000 SH | 70,790 | 438,880 |
| GENERAL ELECTRIC CO., 3,770 SH | 31,925 | 95,079 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 258,351 |
| JOHNSON & JOHNSON, 3,020 SH | 34,067 | 281,917 |
| MEDTRONIC PLC 2, 800 SHARES | 215,544 | 187,432 |
| MICROSOFT CORP., 2,400 SH | 93,393 | 106,224 |
| PAYCHEX, INC., 3,725 SH | 31,898 | 177,421 |
| PEPSICO INC.. 2,900 SH | 136,927 | 273,470 |
| PFIZER INC, 6000 SH | 162,906 | 188,460 |
| QUALCOMM INC., 3,000 SH | 80,273 | 161,190 |
| AT&T INC. 3,000 SHARES | 105,338 | 97,740 |
| SYSCO CORP., 4,800 SH | 72,395 | 187,056 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 197,380 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 41,291 |
| PLUM CREEK TIMBER 7,500 SH | 276,319 | 296,325 |
| HEWLETT PACKARD 1,000 SH | 25,906 | 25,610 |
| IBM CORP, 1,000 SH | 99,056 | 144,970 |
| NORDSTROM INC 2,000 SH | 39,335 | 143,420 |
| PACCAR INC 3,875 SH | 97,285 | 202,159 |
| CATERPILLAR CORP 2,000 SH | 72,618 | 130,720 |
| BOEING 1,700 SH | 73,531 | 222,615 |
| PROCTER AND GAMBLE 1,500 SH | 77,706 | 107,910 |
| VERIZON 2,400 SH | 67,721 | 104,424 |
| WEYERHAUSER 8,920 sh | 87,329 | 153,641 |
| AIG 37 WTS EXPIRE 1/19/2021 | 603 | 840 |
| CDK GLOBAL INC, 1,180 SHARES | 5,778 | 56,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL PLC 6.5% PFD 4,500 SH | AT COST | 113,865 | 116,100 |
| CHARLES SCHWAB CORP 6% PFD 4,500 SH | AT COST | 102,416 | 113,310 |
| US BANCORP PFD 6.5% 4,500 SH | AT COST | 117,746 | 129,240 |
| WELLS FARGO 6. % PFD 5,000 SH | AT COST | 125,000 | 126,850 |
| ALLSTATE CORP 5.625% PRD 4,000SH | AT COST | 101,130 | 100,600 |
| BANK OF AMERICA 6.625% PFD 2,000 SH | AT COST | 50,000 | 51,520 |
| JPMORGAN 5.5% PFD 4,000 SH | AT COST | 92,900 | 96,600 |
| PUBLIC STORAGE 6.5% PFD 4,500 SH | AT COST | 113,411 | 114,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 20 | |||
| BUSINESS LICENSES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS | 6,000 |