| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,332 | 800 | 4,532 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | 20,000 | 19,602 |
| BNY MELLON CORPORATE BOND FUND | 105,000 | 105,576 |
| BNY MELLON CORPORATE BOND FUND | 5,000 | 4,957 |
| BNY MELLON INTERMEDIATE BOND FUND | 89,843 | 89,139 |
| BNY MELLON INTERMEDIATE BOND FUND | 5,000 | 4,973 |
| BNY MELLON INTERMEDIATE BOND FUND | 30,000 | 30,071 |
| BNY MELLON BOND FUND | 89,291 | 95,897 |
| BNY MELLON BOND FUND | 210,000 | 210,489 |
| BNY MELLON BOND FUND | 13,375 | 13,313 |
| CITIGROUP INC DTD 5/7/2003 4.875% 5/7/2015 | 105,170 | 101,327 |
| DREYFUS FLOATING RATE INCOME FUND | 34,136 | 33,191 |
| DREYFUS HIGH YIELD FUND | 28,732 | 27,496 |
| DREYFUS HIGH YIELD FUND | 2,039 | 1,951 |
| TCW EMERGING MARKETS INCOME FUND-I | 9,973 | 8,630 |
| TCW EMERGING MARKETS INCOME FUND-I | 14,955 | 14,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 2,527 | 2,444 |
| AFLAC INC | 2,534 | 2,444 |
| AFLAC INC | 599 | 611 |
| AT&T INC | 1,351 | 1,344 |
| ABBOTT LABORATORIES | 3,788 | 4,502 |
| ABBOTT LABORATORIES | 1,225 | 1,351 |
| ABBVIE INC. | 6,046 | 7,198 |
| ADOBE SYSTEMS INC | 2,717 | 2,908 |
| ADOBE SYSTEMS INC | 1,219 | 1,454 |
| ALEXION PHARMACEUTICALS INC | 2,307 | 2,405 |
| AMAZON.COM INC | 6,900 | 6,207 |
| AMGEN INC | 2,464 | 3,186 |
| ANHEUSER BUSCH INBEV SPN | 2,488 | 2,583 |
| ANHEUSER BUSCH INBEV SPN | 1,726 | 1,797 |
| APPLE INC | 12,183 | 17,661 |
| BNY MELLON INCOME STOCK FUND | 85,000 | 83,599 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 544 | 718 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 18,613 | 19,123 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 23,848 | 24,501 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 47,066 | 48,355 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 1,000 | 1,918 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 22,554 | 23,172 |
| BNY MELLON INTERNATIONAL FUND | 75,000 | 74,154 |
| BIOGEN IDEC INC | 3,610 | 3,734 |
| BRISTOL-MYERS SQUIBB COMPANY | 3,213 | 3,542 |
| CAPITAL ONE FINANCIAL CORPORATION | 6,367 | 7,430 |
| CARDINAL HEALTH INC | 2,127 | 2,422 |
| CARDINAL HEALTH INC | 2,847 | 3,229 |
| CATERPILLAR INC | 4,811 | 4,577 |
| CELANESE CORP SERIES A | 4,199 | 4,797 |
| CELGENE CORP | 4,524 | 4,922 |
| CENTERPOINT ENERGY INC | 4,607 | 4,452 |
| CENTERPOINT ENERGY INC | 478 | 469 |
| THE CHEESECAKE FACTORY | 487 | 503 |
| THE CHEESECAKE FACTORY | 484 | 503 |
| CHEVRON CORPORATION | 5,011 | 4,936 |
| CHEVRON CORPORATION | 126 | 112 |
| COMCAST CORP CL A | 6,181 | 6,961 |
| COSTCO WHSL CORP NEW | 4,729 | 5,670 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS | 45,138 | 44,596 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS | 30,503 | 30,136 |
| THE WALT DISNEY COMPANY | 3,180 | 3,768 |
| DOVER CORP | 4,341 | 4,303 |
| DOVER CORP | 800 | 717 |
| DOW CHEMICAL CO | 2,501 | 2,281 |
| DOW CHEMICAL CO | 957 | 912 |
| DOW CHEMICAL CO | 483 | 456 |
| DREYFUS BASIC S&P 500 STOCK INDEX FUND | 163,112 | 188,489 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | 10,000 | 16,853 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | 1,000 | 1,414 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | 1,000 | 1,349 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | 15,065 | 20,228 |
| DREYFUS DIVERSIFIED INTERNATIONAL FUND | 15,702 | 21,819 |
| DREYFUS DIVERSIFIED INTERNATIONAL FUND | 78,751 | 75,976 |
| DREYFUS OPPORTUNISTIC SMALL CAP FUND | 65,000 | 65,106 |
| ELECTRONIC ARTS INC | 2,300 | 2,821 |
| ELECTRONIC ARTS INC | 756 | 940 |
| ELECTRONIC ARTS INC | 1,461 | 1,881 |
| EXXON MOBIL CORP | 4,765 | 4,623 |
| EXXON MOBIL CORP | 1,435 | 1,294 |
| FACEBOOK INC. | 2,000 | 2,341 |
| FACEBOOK INC. | 1,167 | 1,560 |
| FACEBOOK INC. | 609 | 780 |
| FACEBOOK INC. | 610 | 780 |
| FACEBOOK INC. | 1,508 | 1,560 |
| F N F V GROUP | 4,360 | 5,512 |
| GILEAD SCIENCES INC | 4,950 | 5,656 |
| GOOGLE INC - CL A | 6,403 | 3,184 |
| GOOGLE INC - CL A | 1,104 | 1,061 |
| GOOGLE INC - CL A | 572 | 531 |
| GOOGLE INC-CL C | 857 | 2,106 |
| H C A HOLDINGS INC | 1,051 | 1,468 |
| H C A HOLDINGS INC | 2,191 | 2,936 |
| HALLIBURTON CO | 4,385 | 3,146 |
| HALLIBURTON CO | 1,105 | 787 |
| HARLEY DAVIDSON INC | 4,420 | 4,614 |
| HARTFORD FINL SVCS GROUP INC | 4,742 | 5,420 |
| HERSHEY CO | 1,549 | 1,559 |
| HERSHEY CO | 2,522 | 2,494 |
| HOME DEPOT INC | 4,608 | 6,298 |
| HONEYWELL INTL INC | 6,524 | 6,994 |
| ILLINOIS TOOL WKS INC | 5,208 | 5,682 |
| INTEL CORP | 3,800 | 3,992 |
| INTEL CORP | 2,795 | 2,903 |
| INTEL CORP | 692 | 726 |
| INTERCONTINENTALEXCHANGE GROUP, INC. | 7,197 | 7,456 |
| INTERCONTINENTALEXCHANGE GROUP, INC. | 954 | 1,096 |
| JP MORGAN CHASE & CO | 6,193 | 6,884 |
| JP MORGAN CHASE & CO | 1,133 | 1,252 |
| JOHNSON CONTROLS INC | 4,931 | 4,834 |
| LAM RESH CORP | 748 | 793 |
| LAM RESH CORP | 1,493 | 1,587 |
| LAM RESH CORP | 1,351 | 1,587 |
| LAM RESH CORP | 758 | 793 |
| LAS VEGAS SANDS CORP | 5,619 | 4,071 |
| MARATHON OIL CORP | 2,324 | 1,980 |
| MARATHON OIL CORP | 1,003 | 849 |
| MARATHON OIL CORP | 529 | 566 |
| MARATHON OIL CORP | 534 | 566 |
| MEAD JOHNSON NUTRITION COMPANY | 1,834 | 2,011 |
| MEAD JOHNSON NUTRITION COMPANY | 1,848 | 2,011 |
| MEAD JOHNSON NUTRITION COMPANY | 945 | 1,005 |
| MERCK & CO INC | 5,139 | 6,020 |
| MONSTER BEVERAGE CORPORATION | 4,368 | 6,393 |
| NUCOR CORP | 4,069 | 3,924 |
| OUTFRONT MEDIA INC. | 334 | 268 |
| OUTFRONT MEDIA INC. | 997 | 805 |
| OUTFRONT MEDIA INC. | 973 | 805 |
| OUTFRONT MEDIA INC. | 646 | 537 |
| OUTFRONT MEDIA INC. | 335 | 268 |
| OUTFRONT MEDIA INC. | 336 | 268 |
| OUTFRONT MEDIA INC. | 509 | 509 |
| PNC FINANCIAL SERVICES GROUP | 4,794 | 5,474 |
| P V H CORP | 4,364 | 4,742 |
| DREYFUS MIDCAP INDEX FUND | 29,805 | 30,378 |
| DREYFUS MIDCAP INDEX FUND | 30,000 | 30,938 |
| DREYFUS MIDCAP INDEX FUND | 6,000 | 5,765 |
| PEPSICO INC | 6,225 | 7,565 |
| PFIZER INC | 4,532 | 4,673 |
| PHILIP MORRIS INTERNATIONAL INC | 4,262 | 4,073 |
| PHILLIPS 66 | 2,330 | 2,151 |
| PHILLIPS 66 | 671 | 717 |
| PHILLIPS 66 | 677 | 717 |
| THE PROCTER & GAMBLE COMPANY | 3,106 | 3,644 |
| SALESFORCE.COM INC | 5,602 | 5,338 |
| SALESFORCE.COM INC | 1,093 | 1,186 |
| SCHLUMBERGER LTD | 4,171 | 3,929 |
| SCHLUMBERGER LTD | 940 | 854 |
| SEMPRA ENERGY | 2,598 | 3,341 |
| SERVICENOW, INC. | 5,337 | 5,428 |
| SERVICENOW, INC. | 530 | 679 |
| SERVICENOW, INC. | 1,223 | 1,357 |
| SOUTHWESTERN ENERGY CO | 3,813 | 2,456 |
| SOUTHWESTERN ENERGY CO | 1,009 | 819 |
| SOUTHWESTERN ENERGY CO | 873 | 819 |
| SOUTHWESTERN ENERGY CO | 596 | 546 |
| STATE STREET CORP | 7,414 | 8,635 |
| DREYFUS INTERNATIONAL STOCK FUND | 38,303 | 55,842 |
| DREYFUS U.S. EQUITY FUND | 141,309 | 143,049 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | 33,889 | 52,444 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | 10,000 | 9,743 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | 4,500 | 4,058 |
| THERMO FISHER SCIENTIFIC INC. | 4,307 | 4,385 |
| TIME WARNER INC | 2,225 | 2,563 |
| TIME WARNER INC | 3,031 | 3,417 |
| TIME WARNER INC | 815 | 854 |
| TWITTER, INC. | 2,158 | 1,435 |
| TWITTER, INC. | 990 | 717 |
| TWITTER, INC. | 429 | 359 |
| UNION PAC CORP | 3,176 | 4,289 |
| UNION PAC CORP | 713 | 834 |
| UNITED TECHNOLOGIES CORP | 6,396 | 6,440 |
| VALERO ENERGY CORP NEW | 4,028 | 3,960 |
| VALERO ENERGY CORP NEW | 1,022 | 990 |
| VERIZON COMMUNICATIONS INC | 1,884 | 1,871 |
| VIRTUS EMERGING MARKETS OPPORTUNITY FUND | 42,757 | 44,701 |
| VIRTUS EMERGING MARKETS OPPORTUNITY FUND | 12,905 | 12,892 |
| WELLS FARGO & COMPANY | 6,374 | 7,675 |
| YUM! BRANDS INC | 4,369 | 4,371 |
| YUM! BRANDS INC | 768 | 729 |
| ACTAVIS PLC | 4,555 | 5,406 |
| ACCENTURE PLC | 1,664 | 1,786 |
| ACCENTURE PLC | 3,338 | 3,572 |
| EATON CORP PLC | 6,503 | 6,116 |
| INGERSOLL-RAND PLC | 7,087 | 7,607 |
| INVESCO LIMITED | 7,069 | 8,299 |
| MALLINCKRODT PLC | 2,463 | 2,971 |
| MALLINCKRODT PLC | 845 | 990 |
| T E CONNECTIVITY LIMITED | 590 | 633 |
| T E CONNECTIVITY LIMITED | 1,778 | 1,898 |
| T E CONNECTIVITY LIMITED | 1,186 | 1,265 |
| T E CONNECTIVITY LIMITED | 604 | 633 |
| T E CONNECTIVITY LIMITED | 1,229 | 1,265 |
| AVAGO TECHNOLOGIES | 4,641 | 8,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN FUND | AT COST | 32,000 | 34,792 |
| D F A COMMODITY STRATEGY PORTFOLIO | AT COST | 8,300 | 8,070 |
| DREYFUS BNY MELLON FUNDS INC - DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FU | AT COST | 43,000 | 42,662 |
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | 13,900 | 16,143 |
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | 14,715 | 16,616 |
| ASG MANAGED FUTURES STRATEGY FUND | AT COST | 3,000 | 3,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 170 | 25 | 145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 5,958 | 5,958 | 0 | |
| MEMBERSHIP DUES | 2,055 | 0 | 2,055 | |
| GRANT SUPPORT | 3,325 | 0 | 3,325 | |
| LICENSE & PERMITS | 90 | 0 | 90 | |
| OPERATIONS-ADMINISTRATION | 1,492 | 224 | 1,268 | |
| 394 | 0 | 394 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 25 | 4 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FEDERAL EXCISE TAX | 552 | 0 | 0 | |
| 2014 FEDERAL EXCISE TAX | 840 | 0 | 0 | |
| FOREIGN TAXES | 464 | 464 | 0 |