| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,975 | 2,487 | 2,487 | 2,488 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2986.917shs BNY Mellon Bond Fund | 38,796 | 37,994 |
| 3166.062 Dreyfus High Yield Fund | 23,342 | 21,371 |
| 7705.643shs BNY Mellon Intermediate Bond Fund | 99,519 | 97,631 |
| 840.155shs Dreyfus Emerging Markets Debt | 12,000 | 11,653 |
| 1391.982shs Twc Emerging Markets Income Fund | 12,000 | 11,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 295 shares General Electric | 815 | 8,269 |
| 120 shares Proctor & Gamble Co. | 5,214 | 9,769 |
| 60 shares Exxon Mobil Corp. | 41 | 6,072 |
| 290 shares Pfizer Inc | 6,408 | 8,883 |
| 75shs Home Depot | 2,779 | 6,176 |
| 70shs United Technologies | 2,986 | 7,966 |
| 105shs Eaton Corp | 5,424 | 7,993 |
| 105shs Pepsico Inc | 5,988 | 8,709 |
| 85shs Honeywell Intl Inc | 3,195 | 7,766 |
| 30shs Accenture Ltd | 708 | 2,467 |
| 75shs Schlumberger Limited Com | 5,453 | 6,758 |
| 32shs Apple Inc | 2,487 | 17,953 |
| 90shs JPMorgan Chase & Co | 3,678 | 5,263 |
| 55shs Caterpillar Inc | 3,355 | 4,994 |
| 75shs AT&T Inc | 2,013 | 2,637 |
| 50shs Verizon Communications | 1,499 | 2,457 |
| 65shs Sempra Energy Corp | 3,667 | 5,834 |
| 125shs Johnson Controls | 3,308 | 6,413 |
| 36shs Actavis PLC | 5,184 | 6,048 |
| 65shs Philip Morris International Inc | 3,313 | 5,663 |
| 200shs Merck & Co Inc | 0 | 0 |
| 260shs Invesco Limited | 4,270 | 9,464 |
| 225shs US Bancorp | 0 | 0 |
| 54shs Chevron corporation | 3,614 | 6,745 |
| 105shs Freeport McMoran | 2,527 | 3,963 |
| 60shs IBM | 0 | 0 |
| 75shs PNC Financial Svcs Group | 2,689 | 5,818 |
| 135shs State Street corp | 5,572 | 9,908 |
| 120shs Valero energy | 2,209 | 6,048 |
| 85shs Walt Disney co | 1,639 | 6,494 |
| 50shs Air Products & Chemicals Inc | 0 | 0 |
| 100shs Celanese Corp | 2,136 | 3,395 |
| 80shs Yum! Brands Inc | 3,938 | 6,049 |
| 130shs Coca Cola Co | 3,845 | 5,370 |
| 52shs Costco Wholesale Corp | 3,165 | 6,189 |
| 75shs Watson Pharmaceuticals Inc | 0 | 0 |
| 255shs Wells Fargo & Company | 7,018 | 11,577 |
| 135shs Salesforce.com Inc | 3,064 | 7,451 |
| 125shs Teradata Corporation | 0 | 0 |
| 125shs Covidien PLC | 0 | 0 |
| 175shs Carnival Corp | 0 | 0 |
| 2633.276shs Strategic Intl Stock Fund | 32,678 | 41,026 |
| 2964.365shs BNY Mellon Emerging Markets Fund | 29,169 | 29,466 |
| 2582.6shs Dreyfus Global real estate Fd | 18,400 | 20,919 |
| 2626.05shs BNY Mellon Mid Cap Stock Fund | 25,000 | 38,078 |
| 431.779shs Dreyfus Opportunistic Small Cap Fund | 10,000 | 15,475 |
| 652.568shs Dreyfus Select Managers Small Cap Value Fund | 11,000 | 16,203 |
| 780.781shs Dreyfus Select Managers Small Cap Growth Fund | 13,000 | 20,433 |
| 250shs Nxp Semiconductors N V | 0 | 0 |
| 24shs Amazon. Com Inc | 4,622 | 9,571 |
| 120shs A O N corp | 5,886 | 10,067 |
| 175shs B B & T corp | 0 | 0 |
| 235shs Centerpoint Energy Inc | 4,555 | 5,447 |
| 75shs Dover Corp | 4,578 | 7,240 |
| 250shs E M C corp Mass | 0 | 0 |
| 80shs Express Scripts Inc | 3,701 | 5,619 |
| 90shs Gilead Sciences Inc | 1,858 | 6,759 |
| 95shs Las Vegas Sands Corp | 4,198 | 7,493 |
| 200shs Marathon Oil Corp | 6,059 | 7,060 |
| 50shs Mead Johnson Nutrition Co | 0 | 0 |
| 185shs Metlife Inc | 6,288 | 9,975 |
| 150shs Qualcomm inc | 0 | 0 |
| 50shs Shire PLC | 4,355 | 7,064 |
| 969.058shs BNY Mellon Intl Appr Fund | 10,476 | 13,286 |
| 474.834shs Highbridge Dynamic commodities | 0 | 0 |
| 2052.92shs BNY Mellon Money Market Fund | 7,073 | 7,073 |
| 200shs Broadcom Corp | 0 | 0 |
| 150shs Ingersoll-Rand PLC | 5,537 | 9,240 |
| 150shs Lilly Eli & Co | 0 | 0 |
| 180shs Mondelez Int'l-W/I | 3,483 | 6,354 |
| 75shs The Travelers Company | 0 | 0 |
| 175shs Teva Pharmaceutical inds | 6,908 | 7,014 |
| 175shs Comcast Corp Cl A | 5,802 | 9,094 |
| 55shs Family Dlr Stores Inc | 3,650 | 3,573 |
| 215shs Southwestern Energy Co. | 7,831 | 8,456 |
| 1939.488shs BNY Mellon Corp Bond Fund | 25,000 | 24,341 |
| 755.858shs Dreyfus Inflation Adjusted Securities Fd | 10,000 | 9,410 |
| 477.327shs Dreyfus Floating Rate Income Fund | 6,000 | 6,014 |
| 130shs Avago Technologies | 5,614 | 6,874 |
| 115shs Adobe Systems Inc | 4,393 | 6,886 |
| 1230shs Alcatel-Lucent | 4,816 | 5,412 |
| 48shs Allergan Inc | 5,188 | 5,332 |
| 62shs Amgen Inc | 7,187 | 7,073 |
| 95shs Beam Inc | 5,817 | 6,466 |
| 150shs Bristol-Myers Squibb Co | 7,773 | 7,973 |
| 130shs Cabot Oil & Gas Corp | 4,694 | 5,039 |
| 80shs Capital One Financial Corp | 4,214 | 6,129 |
| 60shs Facebook Inc | 2,822 | 3,279 |
| 180shs Fidelity National Financial Inc | 5,416 | 5,841 |
| 15shs Google Inc | 13,318 | 16,811 |
| 120shs Halliburton Co | 6,471 | 6,090 |
| 100shs Harley Davidson Inc | 6,667 | 6,942 |
| 43shs Intercontinentalexchange Group Inc | 5,740 | 9,672 |
| 50shs K L A - Tencor Corp | 3,263 | 3,223 |
| 90shs National Oilwell Varco Inc | 6,019 | 7,158 |
| 105shs Nucor Cro | 4,594 | 5,605 |
| 100shs Ocwen Financial Corp | 5,380 | 5,545 |
| 45shs P V H Corp | 5,957 | 6,121 |
| 140shs Servicenow, Inc | 7,228 | 7,841 |
| 270shs Taiwan Semiconductor Mfg Co Ltd | 4,738 | 4,709 |
| 42shs Thermo Fisher Scientific Ltd | 4,446 | 4,677 |
| 22shs Union Pac Corp | 3,483 | 3,696 |
| 40shs Vmware Inc | 3,165 | 3,588 |
| 235shs Yahoo Inc | 4,764 | 9,503 |
| 1509.054shs Dreyfus Emerging Markets Core Euity FD | 30,000 | 29,366 |
| 680.985shs Dreyfus/Newton Int'l Equity Fund | 10,000 | 13,851 |
| 2870.813shs Virtus Emerging Markets Opportunity Fund | 30,000 | 27,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 6,425 | 3,212 | 3,212 | 3,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertisement | 135 | 0 | 0 | 135 |
| Permit & Fees | 250 | 0 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc. Income | 6,960 | 6,960 | 6,960 |
| Non Dividend Distributions | 305 | 305 | 305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 12,940 | 6,470 | 6,470 | 6,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 5,644 | 0 | 0 | 0 |
| Foreign Tax | 311 | 311 | 311 | 0 |