| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PERSHING | 48,563 | 48,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,191,848 | 1,191,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-PARNASSUS | AT COST | 32,474 | 32,474 |
| Description | Amount |
|---|---|
| MARKET VALUATION ADJUSTMENT | 110,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 360 | 360 | 0 | |
| CONSULTANT | 1,282 | 1,282 | 0 | |
| MISCELLANEOUS | 41 | 41 | 0 | |
| MANAGEMENT FEES | 6,496 | 6,496 | 0 | |
| POSTAGE | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,304 | 1,304 | 0 |