| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PERSHING | 127,048 | 127,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 810,882 | 810,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-PARNASSUS | AT COST | 23,758 | 23,758 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 13,953 | 13,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 75 | 0 | |
| CONSULTANT | 898 | 898 | 0 | |
| MISCELLANEOUS | 64 | 64 | 0 | |
| POSTAGE | 37 | 37 | 0 | |
| MANAGEMENT FEES | 4,442 | 4,442 | 0 | |
| SUPPLIES | 227 | 227 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 165,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 317 | 317 | 0 | |
| IRS | 1,026 | 0 | 0 |