| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,199 | 8,100 | 8,099 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 20,151 | 20,329 |
| AUTOMATIC DATA PROCESSING INC | 10,041 | 10,025 |
| BERKSHIRE HATHAWAY INC | 20,504 | 20,873 |
| BOEING COMPANY | 19,875 | 20,251 |
| CAMPBELL SOUP | 15,150 | 15,046 |
| CHEVRON CORP | 9,695 | 10,207 |
| CISCO SYS | 20,609 | 21,450 |
| COCA COLA | 20,181 | 20,918 |
| COSTCO WHSL | 20,002 | 19,984 |
| ELI LILLY | 68,534 | 73,014 |
| HERSHEY CO | 44,619 | 46,855 |
| HOME DEPOT INC | 29,917 | 31,189 |
| JOHNSON & JOHNSON | 35,317 | 35,346 |
| NIKE INC | 20,105 | 20,296 |
| P&G CO | 44,656 | 45,744 |
| PEPSICO | 47,609 | 51,352 |
| PFIZER | 10,098 | 10,390 |
| PRECISION CASTPARTS CORP | 20,457 | 20,873 |
| QUALCOMM INC | 19,856 | 20,514 |
| SNAP ON NOTE | 20,518 | 21,083 |
| STARBUCKS CORP | 9,569 | 10,048 |
| WALMART | 35,022 | 37,979 |
| WALT DISNEY CO NEW | 20,273 | 20,304 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 63,998 | 125,505 |
| ABBVIE INC | 133,757 | 183,242 |
| ADOBE SYSTEMS INC | 39,935 | 75,969 |
| AKAMAI TECHNOLOGIES INC | 18,363 | 33,262 |
| ALASKA AIRLINES | 42,064 | 36,999 |
| ALIBABA GROUP | 29,807 | 29,265 |
| ALLEGHANY CORP | 31,882 | 47,068 |
| ALPHABET INC CLASS A | 33,992 | 61,057 |
| ALPHABET INC CLASS C | 33,152 | 36,570 |
| AMAZON.COM INC | 59,104 | 182,271 |
| AMGEN INC | 11,482 | 14,513 |
| A O SMITH | 42,556 | 40,697 |
| APPLE INC | 8,004 | 19,037 |
| ATLASSIAN CORP PLC | 23,753 | 28,224 |
| AUTOMATIC DATA PROCESSING INC | 21,980 | 34,060 |
| BAIRD CHAUTAUQUA INTL GROWTH | 37,547 | 38,671 |
| BERKSHIRE HATHAWAY INC | 31,350 | 36,404 |
| BOEING COMPANY | 10,172 | 28,535 |
| BOSWELL J G COMPANY | 33,096 | 34,150 |
| BP PLC SPON | 71,550 | 75,980 |
| BRISTOL MYERS SQUIBB COMPANY | 36,285 | 33,215 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 35,741 | 44,173 |
| BROWN-FORMAN CORP | 29,208 | 45,829 |
| CARTERS INC | 33,488 | 31,924 |
| CHEGG INC | 28,153 | 20,965 |
| CHEVRONTEXACO CORP | 181,550 | 237,200 |
| CHEWY INC | 21,404 | 17,206 |
| COSTAR GROUP INC | 44,866 | 88,980 |
| EBAY INC | 33,434 | 39,565 |
| ECOLAB INC | 16,160 | 21,784 |
| EXACT SCIENCES CORP | 14,358 | 162,666 |
| F5 NETWORKS | 157,104 | 205,013 |
| FACEBOOK INC | 74,666 | 106,848 |
| FLIR SYS INC | 166,140 | 315,540 |
| GOOSEHEAD INSURANCE INC | 15,577 | 17,273 |
| INTL PAPER CO COMMISSION | 253,243 | 250,920 |
| KIMBERLY CLARK | 119,630 | 142,050 |
| LOREAL COMPANY ADR | 30,664 | 42,486 |
| LYFT, INC | 25,907 | 12,252 |
| MERCADOLIBRE INC | 36,999 | 179,150 |
| MERCK & COMPANY INC | 27,673 | 42,090 |
| MICROSOFT CORP | 82,595 | 238,436 |
| MONOLITHIC POWER SYS | 67,151 | 124,504 |
| NATIONAL BANK ALASKA | 72,325 | 120,000 |
| NESTLE | 35,852 | 50,406 |
| NETFLIX | 51,656 | 140,501 |
| NEWMONT MINING CORP | 23,587 | 47,779 |
| NOVO NORDISK A/S | 426,760 | 413,600 |
| NVIDIA | 68,971 | 73,980 |
| OKTA INC | 42,848 | 108,306 |
| PACCAR | 32,004 | 39,066 |
| PAYLOCITY HOLDING CORPORATION | 51,003 | 78,064 |
| PAYCHEX | 28,746 | 43,454 |
| PAYPAL HOLDINGS | 61,545 | 93,231 |
| PLURALSIGHT INC. | 58,413 | 32,750 |
| POTLATCH CORP | 39,028 | 37,798 |
| RINGCENTRAL, INC | 13,930 | 12,566 |
| ROYAL DUTCH SHELL PLC ADR | 128,996 | 138,249 |
| SAGE THERAPEUTICS INC | 14,830 | 11,223 |
| SCHWAB CHARLES CORP | 43,845 | 62,745 |
| SERVICENOW INC | 47,853 | 107,886 |
| SHAKE SHACK INC. | 31,304 | 68,628 |
| SHOPIFY INC | 32,351 | 202,579 |
| SPDR GIKD TR GOLD SHS | 145,366 | 180,531 |
| SQUARE INC | 41,315 | 49,560 |
| STARBUCKS CORP | 219,652 | 324,059 |
| TELADOC INC | 42,834 | 121,896 |
| TESLA MOTORS INC COM | 80,760 | 84,305 |
| THE TRADE DESK INC | 70,857 | 112,530 |
| UBER TECHNOLOGIES INC | 31,212 | 22,853 |
| UNION PACIFIC CORP | 18,212 | 34,826 |
| UNITED TECHNOLOGIES | 29,274 | 37,543 |
| US BANCORP | 32,958 | 38,295 |
| VANECK VECTORS | 48,965 | 81,100 |
| VERIZON COMMUNICATIONS | 52,834 | 69,535 |
| WALT DISNEY CO | 33,310 | 40,399 |
| WAYFAIR INC | 21,387 | 33,636 |
| WEYERHAEUSER (FORMERLY PLUM CREEK TIMBER) | 167,314 | 180,050 |
| WEYERHAEUSER COMPANY | 32,545 | 28,531 |
| XCEL ENERGY INC | 66,465 | 116,802 |
| ZILLOW INC | 47,186 | 44,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 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 | 0 | 285 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION ADJUSTMENT TO FMV | 2,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 259 | 0 | 259 | |
| BOND AMORTIZATION | 1,817 | 1,817 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,638 | 38,638 | 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 | 3,340 | 3,340 | 0 |