| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES KLD 400 | 8,154 | 25,468 |
| ISHARES USA ESG | 9,210 | 28,087 |
| PARNASSUS ENDEAVOR MUTUAL FUND | 24,115 | 27,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING FEES | 1,575 | 788 | 778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON SECRETARY OF STATE FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 11,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 217 | 217 | 0 |