| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PERSHING | 75,228 | 75,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 924,693 | 924,693 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-PARNASSUS | AT COST | 27,315 | 27,315 |
| Description | Amount |
|---|---|
| MARKET VALUATION ADJUSTMENT | 24,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | 0 | |
| CONSULTANT | 999 | 999 | 0 | |
| MISCELLANEOUS | 42 | 42 | 0 | |
| MANAGEMENT FEES | 3,736 | 3,736 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 477 | 477 | 0 |