| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 300 | 1,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BOND FUN CL M | 144,866 | 156,104 |
| DREYFUS PREM LT TRM HI YLD | 14,000 | 14,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON LARGE CAP STOCK FUND CL M | 69,717 | 100,742 |
| BNY MELLON MID CAP STOCK FUND CL M | 13,100 | 13,835 |
| BNY MELLON EMERGING MARKETS FUND CL M | 12,000 | 19,543 |
| BNY MELLON SMALL CAP STOCK FUND CL M | 0 | 0 |
| DREYFUS DIVERSIFIED INT'L | 31,130 | 41,124 |
| DREYFUS BASIC S&P 500 STOCK INDEX | 25,000 | 25,619 |
| DREYFUS S&P MID CAP INDEX | 4,300 | 4,305 |
| DREYFUS SELECT MANAGERS SMALL CAP | 12,500 | 15,448 |
| DREYFUS INTL STK INDEX FDS | 10,700 | 10,686 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS PR GI REAL ESTATE | AT COST | 5,968 | 5,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 25 | 0 | 25 | |
| POSTAGE | 222 | 0 | 222 | |
| MEMBERSHIP DUES | 1,645 | 0 | 1,645 | |
| TRAINING | 230 | 0 | 230 | |
| TELEPHONE | 60 | 9 | 51 | |
| WEBSITE | 30 | 5 | 26 | |
| INVESTMENT MGMT FEES | 318 | 318 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| 2010 FEDERAL EXCISE TAX | 97 | 0 | 0 |