| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION | 1,600 | 800 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT MERRILL LYNCH | 1,548,405 | 2,278,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE FEES | 40 | 20 | 0 | |
| INVESTMENT MANAGEMENT FEE | 10,714 | 10,714 | 0 | |
| CUSTODIAL FEE | 48 | 48 | 0 |
| Name | Address |
|---|---|
| NANCY A ZEVENBERGEN JR |
23520 WOODWAY PARK ROAD WOODWAY,WA98020 |
| JOHN W ZEVENBERGEN JR |
23520 WOODWAY PARK ROAD WOODWAY,WA98020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX | 15,015 | 0 | 0 |