| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC, 2,700 SH | 81,654 | 194,049 |
| AMERICAN INTL GROUP, 1,400 SH | ||
| AUTOMATIC DATA PROCESSING, 3,540 SH | 37,195 | 312,228 |
| CARDINAL HEALTH, 2,000 SHARES | 75,860 | 155,400 |
| CINTAS CORP 2,150SH | 61,493 | 185,790 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,206 | 55,510 |
| COLGATE-PALMOLIVE CO., 2,800SH | 76,725 | 207,592 |
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 716,797 |
| ECOLAB INC., 4,000 SH | 63,711 | 438,192 |
| GENERAL ELECTRIC CO., 3,770 SH | 31,925 | 111,667 |
| HOME DEPOT INC., 2,237 SH | 106,034 | 287,857 |
| JOHNSON & JOHNSON, 3,020 SH | 35,225 | 356,753 |
| MEDTRONIC PLC 2, 800 SHARES | 215,544 | 241,920 |
| MICROSOFT CORP., 2,400 SH | 93,393 | 138,240 |
| PAYCHEX, INC., 3,725 SH | 31,898 | 215,566 |
| PEPSICO INC.. 2,900 SH | 136,927 | 315,433 |
| PFIZER INC, 6000 SH | 162,906 | 203,220 |
| QUALCOMM INC., 3,000 SH | 80,273 | 205,500 |
| AT&T INC. 3,000 SHARES | 105,338 | 121,830 |
| SYSCO CORP., 4,800 SH | 72,395 | 235,248 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 218,720 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 48,424 |
| PLUM CREEK TIMBER 7,500 SH | ||
| HEWLETT PACKARD 1,000 SH | ||
| IBM CORP, 1,000 SH | 59,434 | 95,310 |
| NORDSTROM INC 2,000 SH | 39,335 | 103,760 |
| PACCAR INC 3,875 SH | 97,284 | 227,773 |
| CATERPILLAR CORP 2,000 SH | 72,618 | 177,540 |
| BOEING 1,700 SH | 73,531 | 223,958 |
| PROCTER AND GAMBLE 1,500 SH | 77,706 | 134,625 |
| VERIZON 2,400 SH | 67,721 | 124,752 |
| WEYERHAUSER 8,920 sh | 87,239 | 179,491 |
| AIG 37 WTS EXPIRE 1/19/2021 | ||
| CDK GLOBAL INC, 1,180 SHARES | 5,778 | 67,685 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSTATE CORP 5.625% PRD 4,000SH/1,000 | AT COST | 126,665 | 133,500 |
| BANK OF AMERICA 6.625% PFD 2,000 SH | AT COST | 50,000 | 54,140 |
| JPMORGAN 5.5% PFD 4,000 SH/1,000 SH | AT COST | 118,166 | 129,200 |
| PUBLIC STORAGE 6.5% PFD 4,500 SH | AT COST | ||
| PRUDENTIAL PLC 6.5% PFD 4,500 SH/1,500 | AT COST | 154,627 | 160,740 |
| CH SCHWAB CORP 6% PFD 4,500 SH/1,500 | AT COST | 141,901 | 158,100 |
| US BANCORP PFD 6.5% 4,500 SH/1,1500 | AT COST | 161,596 | 180,720 |
| WELLS FARGO 6. % PFD 5,000 SH,1,000 SH | AT COST | 151,655 | 160,680 |
| PUBLIC STORAGE DEP 5.9% 6,000 SH | AT COST | 156,969 | 152,580 |
| BANK BARODA NW .085/5 DUE 09/08/27 | AT COST | 175,000 | 175,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSES | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL FEES | 500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PAYMENTS | 13,938 |