| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TRUST ETF | 18,635 | 51,129 |
| PARNASSUS ENDEAVOR MUTUAL FUND | 28,827 | 38,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 308 | 308 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE FEES | 50 | 0 | 0 | 50 |
| STATE TAXES | 26 | 0 | 0 | 26 |
| FEDERAL TAXES | 39 | 0 | 0 | 0 |