| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 700 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAINSTAY FLOATING | 0 | 0 | |
| MAINSTAY LARGE CAP | 44,180 | 44,180 | |
| MAINSTAY INTERNATIONAL FUND | 0 | 0 | |
| MAINSTAY INDEX FUND | 42,458 | 42,458 | |
| MAINSAY MONEY MARKET | 340,096 | 340,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 26 | 0 | 0 | 0 |
| SCHOLARSHIP ADMINISTRATION | 3,000 | 0 | 0 | 0 |
| OFFICE EXPENSES | 3,600 | 0 | 0 | 0 |
| COMPUTER FEES | 460 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 68,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 818 | 0 | 0 | 0 |