| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,728 | 2,364 | 2,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARNASSUS CORE EQUITY INVESTOR FUND | 398,995 | 715,050 |