| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION | 1,700 | 850 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT MERRILL LYNCH | 1,918,719 | 2,259,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE FEES | 25 | 12 | 0 | |
| INVESTMENT MANAGEMENT FEES | 10,578 | 10,578 | 0 | |
| CUSTODIAL FEES | 56 | 56 | 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 | 17,232 | 0 | 0 |