| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION | 2,000 | 1,000 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT CHARLES SCHWAB | 2,520,924 | 3,914,311 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTIONS IN EXCESS OF COST BASIS | 385,254 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,964 | 16,964 | 0 | |
| CUSTODIAL FEES | 74 | 74 | 0 | |
| MISCELLANEOUS | 18 | 18 | 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 |
|---|---|---|---|---|
| IRC SEC. 4940 NET INVESTMENT INCOME TAX | 12,000 | 0 | 0 |