| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,325 | 3,325 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY INCOME BUILDER FUND CLASS C | 2017-09 | PURCHASE | 2018-08 | 3,167 | 3,204 | -37 | ||||
| MAINSTAY INCOME BUILDER FUND CLASS C | 2014-06 | PURCHASE | 2018-08 | 10,658 | 10,395 | 263 | ||||
| PROCTER & GAMBLE CO | 2015-08 | PURCHASE | 2018-08 | 16,096 | 15,066 | 1,030 | ||||
| QUALCOMM INC | 2015-08 | PURCHASE | 2018-08 | 14,951 | 14,217 | 734 | ||||
| MAINSTAY INCOME BUILDER FUNDS CLASS | 2008-12 | PURCHASE | 2018-08 | 62,633 | 41,763 | 20,870 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREST GROVE | 25,161 | 25,161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL | 20,506 | 20,506 |
| ALLSTATE | 15,072 | 15,072 |
| AMER BAL FD CL A | 97,315 | 97,315 |
| AT&T | 12,130 | 12,130 |
| BOEING | 38,700 | 38,700 |
| CHEVRON | 18,494 | 18,494 |
| FIRST REP BANK | 13,512 | 13,512 |
| FRANKLING INCOME | 148,789 | 148,789 |
| GE | 4,353 | 4,353 |
| INCOME FUND AMER | 168,504 | 168,504 |
| MAINSTAY BALANCED FUND | ||
| NORTHERN TRUST | 14,886 | 14,886 |
| PHILLLIPS 66 | 15,076 | 15,076 |
| PROCTOR & GAMBLE | ||
| QUALCOMM | ||
| QWEST | 10,800 | 10,800 |
| SOUTHERN CO. | 15,305 | 15,305 |
| STATE STREET CORP | 15,096 | 15,096 |
| THORNBURG INVT TR | 154,872 | 154,872 |
| UNITED TECHNOLOGIES | 15,972 | 15,972 |
| US BANCORP | 14,905 | 14,905 |
| VERIZON | 17,429 | 17,429 |
| WELLS FARGO | 14,307 | 14,307 |
| Description | Amount |
|---|---|
| NET DECREASE IN FMV OF INVESTMENTS | 123,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 147 | 147 | ||
| ANNUAL FEE | 10 | 10 | ||
| FILING FEES | 25 | 25 | ||
| AUTO | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 495 | 495 | ||
| FOREIGN TAX | 674 | 674 |