| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PERSHING | 100,724 | 100,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 869,602 | 869,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-PARNASSUS | AT COST | 27,245 | 27,245 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 12,837 | 12,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | 0 | |
| CONSULTANT | 793 | 793 | 0 | |
| MISCELLANEOUS | 57 | 57 | 0 | |
| POSTAGE | 20 | 20 | 0 | |
| MANAGEMENT FEES | 3,709 | 3,709 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 308 | 308 | 0 |