| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY EPOCH US EQUITY YLD FD | PURCHASE | 2018-09 | 6,746 | 6,547 | 199 | |||||
| MAINSTAY EPOCH GLOBAL EQUITY YLD FD | PURCHASE | 2018-07 | 1,224 | 1,214 | 10 | |||||
| MAINSTAY EPOCH US EQUITY YLD FD | PURCHASE | 2018-09 | 141,847 | 126,993 | 14,854 | |||||
| MAINSTAY EPOCH GLOBAL EQUITY YLD FD | PURCHASE | 2018-07 | 53,639 | 53,205 | 434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 1,621 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE | 25,036 |