| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 325 | 325 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 178.124 SHS DREYFUS PREMIER LIMITED TERM HIGH YIELD FUND | 1,244 | 1,179 |
| 349.007 SHS BNY MELLON BOND FD | 4,509 | 4,582 |
| 325.064 BNY MELLON INTERMEDIATE BOND FUND | 4,187 | 4,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 887.246 SH DREYFUS LARGE CAP EQUITY INC FD INST | 11,286 | 9,715 |
| 354.342 SH BNY MELLON INTL EQUITY FD INST | 4,278 | 4,309 |
| 177.283 SH BNY MELLON SMALL CAP GROWTH FD INST | 0 | 0 |
| 537.012 SH DREYFUS PR LARGE CAP GROWTH FD INST | 0 | 0 |
| 407.669 DREYFUS LARGE CAP VALUE FD | 3,925 | 3,445 |
| 262.507 SHS BNY MELLON MID CAP STOCK FD | 2,247 | 3,216 |
| 311.975 BNY MELLON EMERGING MARKETS FD | 2,742 | 3,694 |
| 134.614 DREYFUS PR GI REAL ESTATE FD | 0 | 0 |
| 178.061 BNY MELLON SMALL/MID CAP FUND | 2,197 | 2,569 |
| 284.604 BNY MELLON FOCUS EQUITY OPPORTUNITIES FUND | 3,148 | 3,549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE BANK OF NY CASH RESERVE | AT COST | 115 | 115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 56 | 56 | 0 | |
| INVESTMENT EXPENSE | 1,142 | 1,142 | 0 |