| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,569 | 6,785 | 6,785 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 21,438 | 21,999 |
| APPLE INC | 20,419 | 21,306 |
| BOEING SR NT | 10,149 | 10,230 |
| CISCO SYS | 20,980 | 22,057 |
| HERSHEY CO | 19,876 | 20,828 |
| JOHNSON & JOHNSON | 20,779 | 20,953 |
| MICROSOFT CORP | 21,326 | 21,863 |
| PEPSICO INC | 21,153 | 21,588 |
| QUALCOMM INC | 19,856 | 21,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 85,330 | 84,580 |
| ABBVIE INC | 111,045 | 138,754 |
| ACUITY BRANDS INC | 31,619 | 33,075 |
| ADOBE SYSTEMS INC | 14,754 | 16,281 |
| AKAMAI TECHNOLOGIES INC | 10,644 | 11,128 |
| ALEXION PHARMA INC | 55,222 | 45,953 |
| ALIBABA GROUP | 0 | 0 |
| ALLEGHANY CORP | 9,299 | 10,500 |
| ALLIANCE DATA SYS CORP | 0 | 0 |
| Altera Corp | 0 | 0 |
| AMAZON.COM INC | 93,020 | 138,156 |
| AMPLIFY SNACK BRANDS | 15,157 | 14,580 |
| APPLE INC | 10,372 | 12,436 |
| BAIDU INC | 0 | 0 |
| BIOMARIN PHARACEUTICAL | 15,430 | 18,504 |
| BOEING COMPANY | 10,850 | 10,539 |
| BOSWELL J G COMPANY | 9,490 | 9,600 |
| BP PLC SPON | 71,550 | 70,320 |
| BRISTOL MYERS SQUIBB COMPANY | 11,037 | 10,514 |
| CELGENE CORP | 52,338 | 47,039 |
| CHEVRONTEXACO CORP | 181,550 | 205,840 |
| CHIPOTLE MEXICAN GRILL | 0 | 0 |
| CRITEO | 0 | 0 |
| DENALI BANCORPORATION INC | 67,655 | 61,040 |
| DEXCOM INC | 26,069 | 33,311 |
| ELLIE MAE INC | 34,969 | 42,120 |
| EMERSON ELECTRIC COMPANY | 10,791 | 10,629 |
| ENDOLOGIX INC COM | 0 | 0 |
| EXACT SCIENCES CORP | 39,657 | 55,710 |
| FACEBOOK INC | 60,170 | 78,245 |
| FIRST REPUBLIC BANK | 28,946 | 34,700 |
| FLIR SYS INC | 443,040 | 502,720 |
| GENERAL ELECTRIC CO | 234,600 | 238,800 |
| GILEAD SCHINCES INC | 0 | 0 |
| GOOGLE, INC | 44,191 | 0 |
| HALYARD HEALTH INC | 0 | 0 |
| HOMEAWAY INC | 0 | 0 |
| ILLUMINA INC | 28,188 | 37,240 |
| INTL PAPER CO COMMISSION | 168,829 | 191,920 |
| JOHNSON & JOHNSON | 98,470 | 118,130 |
| KIMBERLY CLARK | 119,630 | 127,060 |
| KOHLS CORP | 10,565 | 9,843 |
| LENDINGCLUB CORP | 0 | 0 |
| LINKEDIN CORP | 0 | 0 |
| ALPHABET INC CLASS A | 6,914 | 60,305 |
| LULULEMON ATHLETICA | 0 | 0 |
| MARKET VECTORS ETF JR GOLD | 5,490 | 11,073 |
| MEDIDATA SOLUTIONS INC | 20,445 | 27,880 |
| MERCADOLIBRE INC | 38,901 | 73,988 |
| MICROSOFT CORP | 96,040 | 115,200 |
| MICROSOFT CORP 2 | 10,565 | 12,384 |
| MONOLITHIC POWER SYS | 40,290 | 48,300 |
| MOSAIC COMPANY | 11,074 | 10,762 |
| NESTLE | 11,070 | 11,853 |
| NETFLIX | 15,462 | 108,405 |
| NEVRO CORP | 19,277 | 20,878 |
| NEWMONT MINING CORP | 0 | 0 |
| NOVO NORDISK A/S | 693,485 | 540,670 |
| PACCAR | 11,011 | 14,107 |
| PALO ALTO NETWORKS INC | 49,205 | 47,799 |
| PANDORA MEDIA INC | 48,490 | 40,124 |
| PAYCHEX | 10,342 | 12,731 |
| PERRIGO COMPANY | 10,206 | 6,463 |
| PLANAR SYS INC | 0 | 0 |
| PLUM CREEK TIMBER CO INC | 0 | 0 |
| POTLATCH CORP | 10,615 | 15,556 |
| PRA GROUP INC | 0 | 0 |
| PROCTER & GAMBLE | 10,323 | 12,116 |
| RAYONIER INC. | 23,075 | 26,540 |
| REGENERON PHARMS INC | 58,053 | 48,242 |
| ROYAL DUTCH SHELL PLC ADR | 48,083 | 45,487 |
| SALESFORCE | 38,178 | 35,665 |
| SCHLUMBERGER LTD | 10,750 | 11,475 |
| SCHWAB CHARLES CORP | 49,691 | 53,669 |
| SHAKE SHACK | 23,284 | 20,802 |
| SIGNATURE BANK | 46,719 | 40,273 |
| SPDR GIKD TR GOLD SHS | 44,728 | 50,256 |
| SPLUNK INC | 0 | 0 |
| STARBUCKS CORP | 487,520 | 433,120 |
| SYNGENTA AG SPONSORED | 68,810 | 87,600 |
| TESLA MOTORS INC COM | 78,652 | 75,491 |
| TIME WARNER INC | 10,595 | 11,145 |
| UNDER ARMOUR INC | 28,354 | 29,010 |
| UNION PACIFIC CORP | 11,473 | 14,630 |
| UNITED TECHNOLOGIES | 10,316 | 12,192 |
| US BANCORP | 10,598 | 11,008 |
| VERITIV CORP | 3,190 | 3,813 |
| VIPSHOP HLDGS | 0 | 0 |
| VISA INC CLASS A | 27,271 | 31,013 |
| WALMART | 11,276 | 13,703 |
| WALT DISNEY CO | 10,693 | 9,286 |
| WEYERHAEUSER COMPANY | 123,540 | 153,312 |
| WEYERHAEUSER COMPANY | 10,647 | 11,498 |
| XCEL ENERGY INC | 92,313 | 103,700 |
| XPO LOGISTICS INC | 67,856 | 91,675 |
| YELP INC | 0 | 0 |
| ZELTIQ AESTHETICS | 9,925 | 9,805 |
| ZILLOW INC | 16,545 | 51,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Micah 6:8 LLC | FMV | 94,622 | 148,811 |
| Valant Medical Solutions | FMV | 35,452 | 35,452 |
| Vera Whole Health Inc | FMV | 11,288 | 11,288 |
| Kentucky River Properties LLC | FMV | 103,403 | 105,612 |
| Buckeye Partners LP | FMV | 6,607 | 107,400 |
| TMLN Royalty LLC | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 462 | 231 | 231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM KRP K-1 - CHARITABLE CONTRIBUTION | 4 | 0 | 0 | |
| FROM BP K-1 - CHARITABLE CONTRIBUTION | 83 | 0 | 0 | |
| Administrative Expenses | 195 | 0 | 195 | |
| Bond Amortization | 3,048 | 3,048 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KRP - Distributive share | 1,066 | 1,066 | 1,066 |
| KRP - NON-TAXABLE NET INCOME | 584 | 0 | 584 |
| KRP - UBI | 58 | 58 | |
| BP - UBI | 5,188 | 5,188 |
| Description | Amount |
|---|---|
| Basis Step Up | 91,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,229 | 17,229 | 0 |
| Name | Address |
|---|---|
|
ANDERSON FAMILY TRUST |
21218 SHELL VALLEY RD EDMONDS,WA98026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,607 | 5,607 | 0 | |
| EXCISE TAXES | 12,618 | 0 | 0 |