| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 5.35% NOTES DUE 2066 4,000 UNIT | 101,810 | 110,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC 5,400 SH | 81,654 | 282,528 |
| AUTOMATIC DATA PROCESSING, 3,540 SH | 37,195 | 571,427 |
| CARDINAL HEALTH, 2,000 SHARES | ||
| CINTAS CORP 1,650 SH | 61,493 | 442,365 |
| CISCO SYSTEMS, INC., 1,750 SH | 69,206 | 86,468 |
| COLGATE-PALMOLIVE CO., 2,800SH | ||
| COSTCO WHOLESALE CORP., 4,700 SH | 204,751 | 1,354,117 |
| ECOLAB INC., 4,000 SH | 63,711 | 712,944 |
| GENERAL ELECTRIC CO., 3,770 SH | ||
| HOME DEPOT INC., 2,237 SH | 106,034 | 519,029 |
| JOHNSON & JOHNSON, 3,020 SH | 35,225 | 390,728 |
| MEDTRONIC PLC 2,800 SHARES | 215,544 | 304,136 |
| MICROSOFT CORP., 2,400 SH | 93,393 | 333,672 |
| PAYCHEX, INC., 3,725 SH | 31,898 | 308,318 |
| PEPSICO INC.. 2,900 SH | ||
| PFIZER INC, 6000 SH | 162,906 | 215,580 |
| QUALCOMM INC., 3,000 SH | 73,129 | 228,840 |
| AT&T INC. 3,000 SHARES | 105,338 | 113,520 |
| SYSCO CORP, 4,800 SH | 72,395 | 381,120 |
| UNITED PARCEL SERVICE, 2,000 SH | 118,885 | 239,640 |
| WASHINGTON FEDERAL 1,815 SH | 43,626 | 67,137 |
| IBM CORP, 1,000 SH | ||
| NORDSTROM INC 2,000 SH | ||
| PACCAR INC 3,875 SH | ||
| CATERPILLAR CORP 2,000 SH | 72,618 | 252,620 |
| BOEING 1,700 SH | 73,521 | 646,799 |
| PROCTER AND GAMBLE 1,500 SH | ||
| VERIZON 2,400 SH | 67,721 | 144,864 |
| WEYERHAUSER 8,920 sh | 87,239 | 155,664 |
| CDK GLOBAL INC, 1,180 SHARES | 5,778 | 56,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FORD MOTOR CO 6.2% DUE 06/01/24 4,000 SH | AT COST | 100,000 | 107,720 |
| ALLSTATE CORP 5.625% PRD 4,000SH/1,000SH | AT COST | 126,665 | 128,850 |
| BANK OF AMERICA 6.625% PFD 2,000 SH | AT COST | ||
| PRUDENTIAL PLC 6.5% PFD 4,500 SH/1,500 | AT COST | 154,627 | 161,520 |
| US BANCORP PFD 6.5% 4,500 SH/1,1500 | AT COST | 161,596 | 164,100 |
| WELLS FARGO 6. % PFD 5,000 SH,1,000 SH | AT COST | 151,655 | 151,380 |
| PUBLIC STORAGE DEP 5.9% 6,000 SH | AT COST | ||
| BANK BARODA NW .085/5 DUE 09/08/27 | AT COST | ||
| PUBLIC STORAGE 5.4% 6,000 PFD | AT COST | 158,348 | 154,680 |
| ALLSTATE CORP 5.625% PFD 4,000 SH | AT COST | 104,621 | 109,160 |
| ISHARES US FINANCIAL ETF 3,500 UNITS | AT COST | ||
| INVESCO QQQ 3,400 UNITS | AT COST | 599,146 | 641,954 |
| METLIFE 5.625% PFD 4,000 SH | AT COST | 102,577 | 109,640 |
| NEXTERA ENERGY CAPITAL 5.25% NOTE 6,000 | AT COST | 151,500 | 164,160 |
| SOUTHERN CO 5.25% NOTE 6,000 UNITS | AT COST | 148,720 | 161,340 |
| JP MORGAN CHASE 5.75% PFD 6,000 SH | AT COST | 150,000 | 164,700 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC MANAGMENT FEES | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS FOR FYE 9/30/19 | 14,492 | |||
| REFUNDED FYE 9/30/16 ON 2/7/19 | 2,500 | |||
| TAX FOR FYE 9/30/18 | 20,300 |