| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,225 | 1,225 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 158.233 SHS DREYFUS HIGH YIELD FUND | 0 | 0 |
| 145.15 BNY MELLON INTER BOND FD | 1,899 | 1,839 |
| 181.032 BNY MELLON BOND FD | 2,431 | 2,303 |
| 89.016 BNY MELLON SHORT-TERM US GOVERNMENT | 1,082 | 1,069 |
| 528.72 BNY MELLON TAX-SENSITIVE LARGE CAP FD | 6,990 | 8,364 |
| 143.401 DREYFUS DIVERSIFIED INT'L (DFPIX) | 1,394 | 1,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 588.669 SHS DREYFUS LARGE CAP EQUITY INC FD INST | 0 | 0 |
| 212.074 SH BNY MELLON INTL EQUITY FD INST | 0 | 0 |
| 59.177 SHS BNY MELLON MID CAP STOCK FD | 506 | 858 |
| 193.206 BNY MELLON EMERGING MARKETS FD | 1,675 | 1,920 |
| 94.774 BNY MELLON SMALL/MID CAP FUND | 1,169 | 1,511 |
| 193.195 BNY MELLON FOCUS EQUITY OPPORTUNITIES FUND | 0 | 0 |
| 214.18 BNY MELLON US CORE EQUITY 130/30 FUND | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 277 | 277 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 |