| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 700 | 0 | 0 | 0 |
| BOOKKEEPING | 600 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY FLOATING | 332,000 | 332,000 | |
| MAINSTAY LARGE CAP | 113,244 | 113,244 | |
| MAINSTAY INTERNATIONAL FUND | 44,881 | 44,881 | |
| MAINSTAY INDEX FUND | 284,573 | 284,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 22 | 0 | 0 | 0 |
| SCHOLARSHIP ADMINISTRATION | 3,600 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,800 | 0 | 0 | 0 |
| FILING FEES | 260 | 0 | 0 | 0 |
| COMPUTER FEES | 542 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 104,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 790 | 0 | 0 | 0 |