| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,728 | 2,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NY LIFE ANNUITY | AT COST | 150,759 | 152,000 |
| PHILLILLPS EDISON ARC SHOP CTR | AT COST | 59,325 | 60,000 |
| MAINSTAY MODERATE ALLOC CL A | AT COST | 58,566 | 51,168 |
| NY LIFE ANNUITY | AT COST | 58,013 | 58,013 |
| Description | Amount |
|---|---|
| 2014 ASSET BALANCE ERROR | 9,678 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NY LIFE ANNUITY 5167 | 3,126 | 3,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH | 21 | 21 | ||
| FEDERAL INCOMETAX | 306 | 306 |