| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION | 2,365 | 1,182 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT CHARLES SCHWAB | 2,994,665 | 6,810,848 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 0 | 8,639 | 8,639 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTIONS IN EXCESS OF COST BASIS | 2,404,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,062 | 41,062 | 0 | |
| MISCELLANEOUS | 63 | 63 | 0 |
| Name | Address |
|---|---|
| NANCY A ZEVENBERGEN |
23520 WOODWAY PARK ROAD WOODWAY,WA98020 |
| JOHN W ZEVENBERGEN JR |
23520 WOODWAY PARK ROAD WOODWAY,WA98020 |