| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PERSHING | 71,250 | 71,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,813,293 | 1,813,293 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-PARNASSUS | AT COST | 53,453 | 53,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 360 | 0 | 0 | |
| CONSULTANT | 1,657 | 0 | 0 | |
| POSTAGE | 100 | 0 | 0 | |
| MANAGEMENT FEES | 8,865 | 0 | 0 | |
| MISCELLANEOUS | 44 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUATION ADJUSTMENT | 267,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 539 | 539 | 0 | |
| TAX ON INVESTMENT INCOME | 1,302 | 1,302 | 0 |