| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 650 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY FLOATING | 484,973 | 484,973 | |
| MAINSTAY LARGE CAP | 403,157 | 403,157 | |
| MAINSTAY INTERNATIONAL FUND | 176,094 | 176,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 12 | 0 | 0 | 0 |
| SCHOLARSHIP ADMINISTRATION | 1,800 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,800 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 23,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,240 | 0 | 0 | 0 |