| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES KLD 400 | 8,194 | 27,406 |
| ISHARES USA ESG | 9,250 | 29,751 |
| PARNASSUS ENDEAVOR MUTUAL FUND | 22,800 | 30,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING FEES | 1,550 | 775 | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CHARITABLE REGISTRATION FEES | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 13,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 146 | 146 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 74 | 0 | 0 |