| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,221 | 1,221 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AM CENTURY VALUE | AT COST | 163 | 136 |
| FIDELITY ADV INTL GRWTH | AT COST | 30,513 | 29,226 |
| FIDELITY ADV NEW INSIGHTS | AT COST | 67,172 | 61,098 |
| FIDELITY ADV SMALL CAP | AT COST | 34,085 | 30,728 |
| PARNASSUS MID CAP INC CL | AT COST | 45,422 | 42,099 |
| PIMCO INCOME FD | AT COST | 51,648 | 49,053 |
| PIMCO INV GRD CORP BD | AT COST | 14,669 | 13,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,677 | 2,677 | 0 | |
| SUPPLIES | 27 | 27 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 7,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 259 | 259 | 0 | |
| FOREIGN TAXES | 54 | 54 | 0 |