| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,875 | 2,437 | 2,437 | 2,438 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2986.917shs BNY Mellon Bond Fund | 38,796 | 38,591 |
| 1637.492 Dreyfus High Yield Fund | 12,071 | 10,562 |
| 7705.643shs BNY Mellon Intermediate Bond Fund | 99,519 | 97,553 |
| 1391.982shs Twc Emerging Markets Income Fund | 11,913 | 11,219 |
| 2402.451shs BNY Mellon Corp Bond Fund | 31,000 | 30,799 |
| 755.858shs Dreyfus Inflation Adjusted Securities Fd | 10,000 | 9,395 |
| 953.896shs Dreyfus Floating Rate Income Fund | 12,000 | 11,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 295 shares General Electric | 0 | 0 |
| 50 shares Proctor & Gamble Co. | 1,537 | 4,554 |
| 79 shares Exxon Mobil Corp. | 1,988 | 7,304 |
| 190 shares Pfizer Inc | 3,371 | 5,918 |
| 75shs Home Depot | 2,779 | 7,873 |
| 70shs United Technologies | 2,986 | 8,050 |
| 105shs Eaton Corp | 5,358 | 7,136 |
| 105shs Pepsico Inc | 5,988 | 9,929 |
| 85shs Honeywell Intl Inc | 3,195 | 8,493 |
| 60shs Accenture Ltd | 5,002 | 5,359 |
| 77shs Schlumberger Limited Com | 5,748 | 6,577 |
| 202shs Apple Inc | 1,820 | 22,297 |
| 160shs JPMorgan Chase & Co | 7,583 | 10,013 |
| 55shs Caterpillar Inc | 3,355 | 5,034 |
| 45shs AT&T Inc | 1,207 | 1,512 |
| 50shs Verizon Communications | 1,499 | 2,339 |
| 37shs Sempra Energy Corp | 2,088 | 4,120 |
| 125shs Johnson Controls | 3,308 | 6,043 |
| 26shs Actavis PLC | 3,744 | 6,693 |
| 65shs Philip Morris International Inc | 3,313 | 5,294 |
| 260shs Invesco Limited | 4,270 | 10,275 |
| 56shs Chevron corporation | 3,866 | 6,282 |
| 110shs Freeport McMoran | 0 | 0 |
| 75shs PNC Financial Svcs Group | 2,689 | 6,842 |
| 135shs State Street corp | 5,572 | 10,598 |
| 130shs Valero energy | 3,373 | 6,435 |
| 45shs Walt Disney co | 867 | 4,239 |
| 100shs Celanese Corp Series A | 3,395 | 5,996 |
| 52shs Celanese Corp | 5,347 | 5,817 |
| 90shs Yum! Brands Inc | 4,706 | 6,557 |
| 130shs Coca Cola Co | 0 | 0 |
| 50shs Costco Wholesale Corp | 3,043 | 7,088 |
| 175shs Wells Fargo & Company | 4,797 | 9,594 |
| 135shs Salesforce.com Inc | 3,689 | 8,007 |
| 2661.717shs Strategic Intl Stock Fund | 32,678 | 38,622 |
| 2431.316shs BNY Mellon Emerging Markets Fund | 23,924 | 22,733 |
| 1355.014shs BNY Mellon International Income Fund | 20,000 | 17,669 |
| 1931.134shs Dreyfus Global real estate Fd | 13,286 | 17,477 |
| 2626.05shs BNY Mellon Mid Cap Stock Fund | 25,000 | 39,391 |
| 431.779shs Dreyfus Opportunistic Small Cap Fund | 10,000 | 13,243 |
| 652.819shs Dreyfus Select Managers Small Cap Value Fund | 11,000 | 14,845 |
| 781.403shs Dreyfus Select Managers Small Cap Growth Fund | 13,000 | 18,699 |
| 24shs Amazon. Com Inc | 4,622 | 7,448 |
| 120shs A O N corp | 0 | 0 |
| 80shs Cardinal Health Inc | 5,684 | 6,458 |
| 265shs Centerpoint Energy Inc | 5,272 | 6,209 |
| 10shs The Cheesecake Factory | 487 | 503 |
| 85shs Dover Corp | 4,606 | 6,096 |
| 80shs Express Scripts Inc | 0 | 0 |
| 70shs Gilead Sciences Inc | 1,445 | 6,598 |
| 85shs Las Vegas Sands Corp | 3,694 | 4,944 |
| 40shs Mallinckrodt PLC | 3,284 | 3,961 |
| 160shs Marathon Oil Corp | 5,056 | 4,526 |
| 185shs Metlife Inc | 0 | 0 |
| 50shs Shire PLC | 0 | 0 |
| 1473.381shs BNY Mellon Intl Appr Fund | 17,476 | 18,417 |
| 2052.92shs BNY Mellon Money Market Fund | 2,440 | 0 |
| 840.155shs Dreyfus Emerging Markets Debt | 0 | 0 |
| 150shs Ingersoll-Rand PLC | 5,537 | 9,509 |
| 180shs Mondelez Int'l-W/I | 0 | 0 |
| 175shs Teva Pharmaceutical inds | 0 | 0 |
| 145shs Comcast Corp Cl A | 4,316 | 8,411 |
| 55shs Family Dlr Stores Inc | 0 | 0 |
| 205shs Southwestern Energy Co. | 6,966 | 5,594 |
| 140shs Abbott Laboratories | 5,391 | 6,303 |
| 140shs Abbvie Inc | 7,695 | 9,162 |
| 90shs Avago Technologies | 3,887 | 9,053 |
| 75shs Adobe Systems Inc | 2,851 | 5,452 |
| 110shs AFLAC Inc | 6,911 | 6,720 |
| 1230shs Alcatel-Lucent | 0 | 0 |
| 48shs Allergan Inc | 0 | 0 |
| 16shs Alexion Pharmaceuticals | 2,509 | 2,960 |
| 25shs Amgen Inc | 2,898 | 3,982 |
| 50shs Anheuser Busch Inbev | 5,402 | 5,616 |
| 95shs Beam Inc | 0 | 0 |
| 14shs Biogen Idec Inc | 4,306 | 4,752 |
| 80shs Bristol-Myers Squibb Co | 4,146 | 4,722 |
| 130shs Cabot Oil & Gas Corp | 0 | 0 |
| 110shs Capital One Financial Corp | 6,396 | 9,081 |
| 110shs Dow Chemical co | 5,402 | 5,017 |
| 160shs Electronic Arts Inc | 6,033 | 7,522 |
| 110shs Facebook Inc | 6,080 | 8,582 |
| 180shs Fidelity National Financial Inc | 0 | 0 |
| 180SHS F N F V Group | 4,497 | 6,201 |
| 170shs Hartford Finl Svcs Group Inc | 6,201 | 7,087 |
| 46shs Hershey Co | 4,802 | 4,781 |
| 80shs H C A Holdings Inc | 4,316 | 5,871 |
| 70shs Illinois Tools Wks Inc | 6,076 | 6,629 |
| 280shs Intel Corp | 9,713 | 10,161 |
| 11shs Google Inc cl A | 4,937 | 5,837 |
| 5shs Google Inc - Cl C | 2,044 | 2,632 |
| 100shs Halliburton Co | 5,237 | 3,933 |
| 80shs Harley Davidson Inc | 5,333 | 5,273 |
| 48shs Intercontinentalexchange Group Inc | 6,693 | 10,526 |
| 50shs K L A - Tencor Corp | 0 | 0 |
| 70shs Lam Research Corp | 5,178 | 5,554 |
| 60shs Mead Johnson Nutrition Company | 5,564 | 6,032 |
| 130shs Merck & Co Inc | 6,787 | 7,383 |
| 73shs Monster Beverage corp | 5,034 | 7,910 |
| 90shs National Oilwell Varco Inc | 0 | 0 |
| 105shs Nucor Cro | 4,594 | 5,150 |
| 100shs Ocwen Financial Corp | 0 | 0 |
| 187.5577shs Outfront Media Inc | 6,037 | 5,034 |
| 60shs Phillips 66 | 4,455 | 4,302 |
| 46shs P V H Corp | 5,981 | 5,896 |
| 140shs Servicenow, Inc | 7,418 | 9,499 |
| 270shs Taiwan Semiconductor Mfg Co Ltd | 0 | 0 |
| 130shs TE Connectivity Limited | 7,791 | 8,223 |
| 42shs Thermo Fisher Scientific Ltd | 4,446 | 5,262 |
| 100shs Twitter, Inc | 5,039 | 3,587 |
| 100shs Time Warner Inc | 7,570 | 8,542 |
| 53shs Union Pac Corp | 4,399 | 6,314 |
| 40shs Vmware Inc | 0 | 0 |
| 235shs Yahoo Inc | 0 | 0 |
| 511.378shs Dreyfus Midcap Index Fund | 20,000 | 19,228 |
| 1244.923shs Dreyfus Emerging Markets Core Euity FD | 24,749 | 23,554 |
| 970.882shs Dreyfus/Newton Int'l Equity Fund | 19,000 | 18,253 |
| 2364.227shs Virtus Emerging Markets Opportunity Fund | 24,706 | 23,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 8,194 | 4,097 | 4,097 | 4,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertisement | 140 | 0 | 0 | 140 |
| Investment Expenses | 25 | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non Dividend Distributions | 206 | 206 | 206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 11,566 | 5,783 | 5,783 | 5,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 405 | 405 | 405 | 0 |