| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,877 | 8,939 | 8,938 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,665 | 20,598 |
| APPLE INC | 20,243 | 20,130 |
| BERKSHIRE HATHAWAY INC | 20,637 | 19,944 |
| BOEING COMPANY | 19,894 | 18,823 |
| CAMPBELL SOUP | 15,200 | 14,290 |
| CHEVRON CORP | 9,695 | 9,764 |
| CISCO SYS | 20,736 | 20,338 |
| COCA COLA | 20,208 | 19,391 |
| COSTCO WHSL | 20,013 | 19,829 |
| ELI LILLY | 68,534 | 68,367 |
| HERSHEY CO | 44,620 | 43,902 |
| JOHNSON & JOHNSON | 20,501 | 20,127 |
| MICROSOFT CORP | 20,338 | 20,470 |
| NIKE INC | 20,135 | 19,308 |
| P&G CO | 44,664 | 43,721 |
| PEPSICO | 47,609 | 48,421 |
| PFIZER | 24,916 | 25,129 |
| PRECISION CASTPARTS CORP | 20,533 | 19,600 |
| QUALCOMM INC | 19,856 | 19,894 |
| SNAP ON NOTE | 20,583 | 19,289 |
| STARBUCKS CORP | 9,569 | 9,077 |
| WALMART | 35,027 | 34,895 |
| WALT DISNEY CO NEW | 20,414 | 19,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC | 78,961 | 112,785 |
| ABBOTT LABORATORIES | 85,330 | 146,720 |
| ABBVIE INC | 129,274 | 223,682 |
| ACTIVISION BLIZZARD | 51,213 | 62,393 |
| ADOBE SYSTEMS INC | 17,712 | 47,241 |
| AKAMAI TECHNOLOGIES INC | 24,782 | 35,478 |
| ALASKA AIRLINES | 42,065 | 39,250 |
| ALIBABA GROUP | 57,860 | 57,666 |
| ALLEGHANY CORP | 31,882 | 38,499 |
| ALPHABET INC CLASS A | 33,992 | 60,354 |
| AMAZON.COM INC | 70,363 | 250,375 |
| AMGEN INC | 11,482 | 15,547 |
| APPLE INC | 10,372 | 24,831 |
| AUTOMATIC DATA PROCESSING INC | 21,980 | 31,935 |
| AXON ENTERPRISES INC | 25,762 | 27,372 |
| BAIRD CHAUTAUQUA INTL GROWTH | 33,595 | 36,092 |
| BERKSHIRE HATHAWAY INC | 31,350 | 37,469 |
| BOEING COMPANY | 10,850 | 29,752 |
| BOSWELL J G COMPANY | 33,096 | 32,575 |
| BP PLC SPON | 71,550 | 92,200 |
| BRISTOL MYERS SQUIBB COMPANY | 36,285 | 40,662 |
| BROWN-FORMAN CORP | 27,830 | 35,496 |
| CHEVRONTEXACO CORP | 181,550 | 244,560 |
| COSTAR GROUP INC | 44,866 | 63,126 |
| EBAY INC | 33,434 | 33,515 |
| EMERSON ELECTRIC COMPANY | 21,969 | 29,100 |
| EXACT SCIENCES CORP | 37,999 | 181,516 |
| F5 NETWORKS | 119,202 | 238,506 |
| FACEBOOK INC | 74,665 | 98,676 |
| FLIR SYS INC | 179,985 | 399,555 |
| INTL PAPER CO COMMISSION | 253,243 | 294,900 |
| KIMBERLY CLARK | 119,630 | 114,640 |
| LOREAL COMPANY ADR | 30,664 | 36,583 |
| MEDIDATA SOLUTIONS INC | 45,704 | 43,986 |
| MERCADOLIBRE INC | 36,999 | 110,653 |
| MERCK & COMPANY INC | 27,673 | 35,710 |
| MICROSOFT CORP | 106,605 | 253,330 |
| MONOLITHIC POWER SYS | 67,151 | 100,424 |
| NATIONAL BANK ALASKA | 72,325 | 132,495 |
| NESTLE | 35,852 | 38,688 |
| NETFLIX | 59,036 | 224,478 |
| NEWMONT MINING CORP | 23,587 | 38,052 |
| NOVO NORDISK A/S | 586,795 | 518,540 |
| NVIDIA | 64,878 | 112,408 |
| OKTA INC | 54,276 | 91,468 |
| OMNICOM GROUP INC | 35,198 | 32,251 |
| PACCAR | 32,003 | 38,050 |
| PAYCHEX | 20,670 | 29,460 |
| PAYPAL HOLDINGS | 61,544 | 79,056 |
| PLURALSIGHT INC. | 35,474 | 32,000 |
| POTLATCH CORP | 36,631 | 37,437 |
| PROCTER & GAMBLE | 10,323 | 11,236 |
| PROOFPOINT INC | 36,533 | 42,532 |
| ROYAL DUTCH SHELL PLC ADR | 128,997 | 163,706 |
| SCHLUMBERGER LTD | 23,901 | 20,883 |
| SCHWAB CHARLES CORP | 48,229 | 81,098 |
| SERVICENOW INC | 47,852 | 83,143 |
| SHOPIFY INC | 44,208 | 131,568 |
| SPDR GIKD TR GOLD SHS | 145,366 | 146,588 |
| SQUARE INC | 41,316 | 79,208 |
| STARBUCKS CORP | 341,532 | 321,999 |
| STITCH FIX INC | 13,329 | 21,885 |
| TELADOC INC | 33,548 | 138,160 |
| TESLA MOTORS INC COM | 80,760 | 92,670 |
| THE TRADE DESK INC | 49,176 | 60,364 |
| UNION PACIFIC CORP | 18,212 | 35,008 |
| UNITED TECHNOLOGIES | 29,270 | 38,448 |
| US BANCORP | 32,959 | 36,801 |
| VANECK VECTORS | 48,965 | 59,560 |
| VERIZON COMMUNICATIONS | 38,715 | 45,488 |
| WALT DISNEY CO | 33,310 | 36,251 |
| WAYFAIR INC | 21,387 | 44,301 |
| WEYERHAEUSER (FORMERLY PLUM CREEK TIMBER) | 167,314 | 209,755 |
| WEYERHAEUSER COMPANY | 32,545 | 33,238 |
| XCEL ENERGY INC | 92,313 | 118,975 |
| XPO LOGISTICS INC | 29,089 | 125,587 |
| ZILLOW INC | 47,186 | 66,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VALANT MEDICAL SOLUTIONS | FMV | 64,904 | 64,904 |
| VERA WHOLE HEALTH INC | FMV | 170,520 | 170,520 |
| RAT'S NEST | FMV | 46,250 | 46,250 |
| FLUX DRIVE | FMV | 66,875 | 66,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 285 | 143 | 142 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION ADJUSTMENT TO FMV | 42,069 |
| PRIOR PERIOD ADJUSTMENT | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM KRP K-1 - CHARITABLE CONTRIBUTION | 27 | 0 | 27 | |
| ADMINISTRATIVE EXPENSES | 239 | 0 | 239 | |
| BOND AMORTIZATION | 3,499 | 3,499 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KRP - DISTRIBUTIVE SHARE | 518 | 518 | 518 |
| KRP - NON-TAXABLE INCOME | 128 | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 31,917 | 31,917 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF CHARLES L ANDERSON |
PO BOX 788 ANACORTES,WA98221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,912 | 3,912 | 0 | |
| EXCISE TAXES | 275 | 0 | 0 |