| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mainstay Large Cap | ||
| Unrealized Gain |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Art Work | 40,580 | 40,580 | |
| Investment | 22,510 | 22,510 | |
| Employee AR | 1,500 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 2,579 | |||
| Film Development Cost | 492,626 | |||
| Postage | 1,602 | |||
| Contract Labor | 172,087 | |||
| Operations | 18,456 | |||
| Fund Raising | 215,815 | |||
| Facilities & Equip | 41,753 | |||
| Insurance | 7,584 | |||
| Bank charges | 6,421 | |||
| Supplies | 6,740 | |||
| Telecommunications | 386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 21,763 |