| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,500 | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARNASSUS CORE EQUITY INVESTOR FUND | 347,137 | 347,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL SECRETARY OF STATE | 38 | 0 | 38 | |
| BANK FEES | 30 | 30 | 0 |