| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PERSHING | 53,316 | 53,316 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,675,085 | 1,675,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-PARNASSUS | AT COST | 54,218 | 54,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 360 | 360 | 0 | |
| CONSULTANT | 1,464 | 1,464 | 0 | |
| MISCELLANEOUS | 145 | 145 | 0 | |
| MANAGEMENT FEES | 7,404 | 7,404 | 0 | |
| SUPPLIES | 32 | 32 | 0 | |
| POSTAGE | 114 | 114 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUATION ADJUSTMENT | 119,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 369 | 369 | 0 |