| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 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 | 0 | 0 | |
| MAINSTAY INTERNATIONAL FUND | 0 | 0 | |
| MAINSTAY INDEX FUND | 0 | 0 | |
| MAINSAY MONEY MARKET | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 565 |
| FINAL EXPENSES | 1,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ANNOUCNEMENTS | 3,600 | 0 | 0 | 0 |
| SCHOLARSHIP ADMINISTRATION | 6,500 | 0 | 0 | 0 |
| OFFICE EXPENSES | 4,375 | 0 | 0 | 0 |
| COMPUTER FEES | 1,960 | 0 | 0 | 0 |
| ANNUAL REPORT | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 365 | 0 | 0 | 0 |