| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 500 | 0 | 0 | 0 |
| 990PF PREPARATION | 650 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY CASH ACCOUNT | 409,972 | 409,972 | |
| MAINSTAY LARGE CAP FUND | 391,968 | 391,968 | |
| MAINSTAY INTERNATIONAL FUND | 129,766 | 129,766 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 48,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,050 | 0 | 0 | 0 |
| POSTAGE | 650 | 0 | 0 | 0 |
| TELEPHONE | 200 | 0 | 0 | 0 |
| ADMINISTRATIVE EXPENSE | 1,200 | 0 | 0 | 0 |
| ADVERTISING | 500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 237 | 0 | 0 | 0 |