| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION | 2,485 | 1,242 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD AT CHARLES SCHWAB | 3,336,932 | 7,715,177 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 8,639 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTIONS IN EXCESS OF COST BASIS | 739,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 50,842 | 50,842 | 0 | |
| MISCELLANEOUS | 64 | 64 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 0 | 10,017 |
| 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 | 21,617 | 0 | 0 |