| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION | 2,050 | 1,025 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT CHARLES SCHWAB | 4,195,622 | 11,337,085 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTIONS IN EXCESS OF COST BASIS | 1,266,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,825 | 26,825 | 0 | |
| CUSTODIAL FEES | 30 | 30 | 0 |
| Name | Address |
|---|---|
| NANCY A ZEVENBERGEN |
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 | 4,548 | 0 | 0 |