| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 2,760 | 0 | 0 | 2,760 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| THIS RETURN IS BEING FILED BEYOND THE EXTENSION DATE BECAUSE, ALTHOUGH IT WAS ORIGINALLY E-FILED TIMELY WITHIN THE EXTENDED DUE DATE FOR E-FILED RETURNS, THAT FILING WAS REJECTED. THE EXCESS TIME IT TOOK TO RESOLVE ALL THE PROBLEMS WAS BEYOND THE CONTROL OF THE FOUNDATION. THIS WAS THE FIRST TIME THE FOUNDATION ATTEMPTED TO E-FILE A RETURN. THE FOUNDATION HAD TO SPEND A LOT OF TIME TO CURE E-FILE DEFECTS THAT WERE NOT AN ISSUE WITH PAPER-FILED RETURNS. IN THE FUTURE, THE FOUNDATION WILL RETURN TO PAPER FILING A TIMELY RETURN IF E-FILING IS NOT MANDATED. PLEASE WAIVE THE LATE FILING PENALTY ASSOCIATED WITH THIS RETURN, AS THIS WAS THE FIRST YEAR THE FOUNDATION ATTEMPTED TO E-FILE WITHIN THE ALLOWED TIME, BUT BECAUSE THE FOUNDATION WAS UNAWARE OF THE ADDITIONAL E-FILING REQUIREMENTS, THAT FILING WAS REJECTED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,000 AT PAR GENERAL ELECTRIC CAP CORP | 16,000 | 16,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 254.596 DREYFUS PREMIER TECH GROWTH FD | 20,000 | 8,636 |
| 825.273 DREYFUS PREMIER WORLDWIDE GROWTH | 20,740 | 36,205 |
| 99.372 SH DREYFUS PREMIER INTL EQUITY FD | 4,162 | 2,980 |
| 358.858 DREYFUS GROWTH & INCOME FUND | 6,090 | 5,336 |
| 48 SH VALERO ENERGY CORP | 3,467 | 2,455 |
| 90 SH VIACOM INC NEW CL B | 281 | 4,590 |
| 90 SH CBS CORP NEW | 185 | 2,564 |
| 1,999 SH EATON VANCE MANAGED DIV EQUITY | 20,000 | 10,830 |
| 1,000 SH EATON VANCE TAX MANAGED GLOBAL | 20,000 | 11,210 |
| 100 SH OCCIDENTAL PETROLEUM | 3,450 | 10,404 |
| 200 SH SPECTRA ENERGY CORP | 1,916 | 5,482 |
| 400 SH DUKE ENERGY | 2,659 | 7,532 |
| 288 SH ENVIROSTAR INC | 1,152 | 383 |
| 750 SH STANDARD MOTOR PRODUCTS | 14,062 | 11,423 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DREYFUS | 261 | 252 | 252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 13 | 13 | ||
| ADVERTISEMENT | 44 | 44 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Exchange | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF FLORIDA FILING FEE | 61 | 61 | ||
| NYS LAW REPORT | 100 | 100 | ||
| FEDERAL 990-PF FILING | 140 |