| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2986.917shs BNY Mellon Bond Fund | 38,796 | 37,814 |
| 1637.492 Dreyfus High Yield Fund | 12,071 | 9,530 |
| 7705.643shs BNY Mellon Intermediate Bond Fund | 99,519 | 96,243 |
| 1391.982shs Twc Emerging Markets Income Fund | 0 | 0 |
| 2402.451shs BNY Mellon Corp Bond Fund | 31,000 | 29,766 |
| 755.858shs Dreyfus Inflation Adjusted Securities Fd | 0 | 0 |
| 953.896shs Dreyfus Floating Rate Income Fund | 12,000 | 11,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 shares Proctor & Gamble Co. | 2,141 | 3,971 |
| 89 shares Exxon Mobil Corp. | 3,134 | 6,938 |
| 200 shares Pfizer Inc | 4,321 | 6,456 |
| 50shs Home Depot | 1,853 | 6,613 |
| 46shs United Technologies | 1,962 | 4,419 |
| 95shs Eaton Corp | 4,733 | 4,944 |
| 75shs Pepsico Inc | 3,839 | 7,494 |
| 62shs Honeywell Intl Inc | 2,331 | 6,421 |
| 50shs Accenture Ltd | 4,167 | 5,225 |
| 67shs Schlumberger Limited Com | 4,804 | 4,673 |
| 100shs Apple Inc | 901 | 10,526 |
| 160shs JPMorgan Chase & Co | 0 | 0 |
| 55shs Caterpillar Inc | 0 | 0 |
| 95shs AT&T Inc | 2,890 | 3,269 |
| 60shs Verizon Communications | 2,071 | 2,773 |
| 61shs Sempra Energy Corp | 4,774 | 5,735 |
| 125shs Johnson Controls | 0 | 0 |
| 26shs Actavis PLC | 0 | 0 |
| 75shs Philip Morris International Inc | 4,745 | 6,593 |
| 180shs Invesco Limited | 2,682 | 6,026 |
| 38shs Chevron corporation | 2,543 | 3,418 |
| 55shs PNC Financial Svcs Group | 1,972 | 5,242 |
| 135shs State Street corp | 0 | 0 |
| 60shs Valero energy | 1,104 | 4,243 |
| 32shs Walt Disney co | 617 | 3,363 |
| 70shs Celanese Corp Series A | 2,376 | 4,713 |
| 17shs Celanese Corp | 1,748 | 2,036 |
| 70shs Yum! Brands Inc | 3,371 | 5,114 |
| 21shs Costco Wholesale Corp | 1,914 | 3,392 |
| 115shs Wells Fargo & Company | 3,908 | 6,251 |
| 75shs Salesforce.com Inc | 1,684 | 5,880 |
| 2661.717shs Dryfus Intl Stock Fund | 32,678 | 37,876 |
| 2431.316shs BNY Mellon Emerging Markets Fund | 0 | 0 |
| 1355.014shs BNY Mellon International Income Fund | 0 | 0 |
| 1715.617shs Dreyfus Global real estate Fd | 11,803 | 14,737 |
| 2626.05shs BNY Mellon Mid Cap Stock Fund | 25,000 | 36,555 |
| 633.799shs Dreyfus Opportunistic Small Cap Fund | 16,000 | 18,177 |
| 866.91shs Dreyfus Select Managers Small Cap Value Fund | 15,000 | 18,881 |
| 834.39shs Dreyfus Select Managers Small Cap Growth Fund | 15,000 | 16,271 |
| 16shs Amazon. Com Inc | 3,517 | 10,814 |
| 50shs Cardinal Health Inc | 3,548 | 4,464 |
| 265shs Centerpoint Energy Inc | 0 | 0 |
| 60shs The Cheesecake Factory | 2,986 | 2,767 |
| 85shs Dover Corp | 0 | 0 |
| 70shs Gilead Sciences Inc | 0 | 0 |
| 85shs Las Vegas Sands Corp | 0 | 0 |
| 40shs Mallinckrodt PLC | 0 | 0 |
| 160shs Marathon Oil Corp | 0 | 0 |
| 2175.409shs BNY Mellon Intl Appr Fund | 26,476 | 26,322 |
| 2052.92shs BNY Mellon Money Market Fund | 3,141 | 3,141 |
| 100shs Ingersoll-Rand PLC | 3,214 | 5,529 |
| 135shs Comcast Corp Cl A | 4,322 | 7,618 |
| 205shs Southwestern Energy Co. | 0 | 0 |
| 80shs Abbott Laboratories | 3,030 | 3,593 |
| 60shs Abbvie Inc | 3,298 | 3,554 |
| 42shs Avago Technologies | 2,045 | 6,093 |
| 65shs Adobe Systems Inc | 2,911 | 6,106 |
| 110shs AFLAC Inc | 0 | 0 |
| 16shs Alexion Pharmaceuticals | 0 | 0 |
| 21shs Amgen Inc | 2,661 | 3,409 |
| 26shs Anheuser Busch Inbev | 2,806 | 3,250 |
| 12shs Biogen Idec Inc | 3,707 | 3,676 |
| 50shs Bristol-Myers Squibb Co | 2,591 | 3,440 |
| 80shs Capital One Financial Corp | 4,214 | 5,774 |
| 90shs Dow Chemical co | 4,402 | 4,633 |
| 40shs Electronic Arts Inc | 1,461 | 2,749 |
| 109shs Facebook Inc | 6,037 | 11,408 |
| 180SHS F N F V Group | 0 | 0 |
| 120shs Hartford Finl Svcs Group Inc | 4,377 | 5,215 |
| 41shs Hershey Co | 4,275 | 3,660 |
| 80shs H C A Holdings Inc | 0 | 0 |
| 60shs Illinois Tools Wks Inc | 5,208 | 5,561 |
| 280shs Intel Corp | 0 | 0 |
| 11shs Google Inc cl A | 0 | 0 |
| 5shs Google Inc - Cl C | 0 | 0 |
| 110shs Halliburton Co | 5,323 | 3,744 |
| 60shs Harley Davidson Inc | 4,000 | 2,723 |
| 31shs Intercontinentalexchange Group Inc | 4,138 | 7,944 |
| 70shs Lam Research Corp | 0 | 0 |
| 60shs Mead Johnson Nutrition Company | 0 | 0 |
| 70shs Merck & Co Inc | 3,639 | 3,697 |
| 38shs Monster Beverage corp | 2,595 | 5,660 |
| 75shs Nucor Cro | 3,281 | 3,023 |
| 187.5577shs Outfront Media Inc | 0 | 0 |
| 30shs Phillips 66 | 2,125 | 2,454 |
| 46shs P V H Corp | 0 | 0 |
| 70shs Servicenow, Inc | 3,564 | 6,059 |
| 130shs TE Connectivity Limited | 0 | 0 |
| 42shs Thermo Fisher Scientific Ltd | 0 | 0 |
| 100shs Twitter, Inc | 0 | 0 |
| 70shs Time Warner Inc | 5,239 | 4,527 |
| 65shs Union Pac Corp | 5,509 | 5,083 |
| 781.429shs Dreyfus Midcap Index Fund | 30,000 | 25,248 |
| 1031.817shs Dfa Emerging Markets Core Euity FD | 20,513 | 16,261 |
| 2042.159shs Dreyfus/Newton Int'l Equity Fund | 40,000 | 38,576 |
| 1953.971shs Virtus Emerging Markets Opportunity Fund | 20,419 | 17,508 |
| 2100.84shs BNY Mellon Short-Term US Government Fund | 25,000 | 24,748 |
| 100shs Agilent Technologies Inc | 4,125 | 4,181 |
| 190shs Ally Financial Inc. | 4,197 | 3,542 |
| 19shs Alphabet, Inc | 11,127 | 14,782 |
| 40shs American Tower Corp | 3,787 | 3,878 |
| 17shs Anacor Pharmaceuticals Inc | 2,274 | 1,920 |
| 70shs Analog Devices Inc | 4,332 | 3,872 |
| 28shs Universal Health Services Inc | 3,886 | 3,346 |
| 60shs Visa Inc | 4,590 | 4,653 |
| 90shs Voya Financial Inc | 3,626 | 3,322 |
| 27shs 3M Co | 3,848 | 4,067 |
| 500shs Bank of America Corp | 8,248 | 8,415 |
| 22shs Biomarin Pharmaceutical Inc | 2,349 | 2,305 |
| 53shs CVS Caremark Corp | 5,426 | 5,182 |
| 70shs Cognizant Technology Solutions Corp | 4,347 | 4,201 |
| 29shs Constellation Brands Inc | 3,698 | 4,131 |
| 150shs Exelon Corp | 5,090 | 4,166 |
| 72shs Johnson & Johnson | 7,176 | 7,396 |
| 60shs Marathon Petroleum Corp | 3,283 | 3,110 |
| 80shs Microsoft Corp | 3,489 | 4,438 |
| 78shs Nike Inc | 4,132 | 4,875 |
| 35shs Palo Alto Networks Inc | 5,055 | 6,165 |
| 29shs Pioneer Natural Resources Company | 4,397 | 3,636 |
| 190shs Schwab Charles Corp | 6,079 | 6,257 |
| 21shs Allergan PLC | 3,676 | 6,563 |
| 60shs Activision Blizzard Inc | 2,050 | 2,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 6,036 | 3,018 | 3,018 | 3,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Fee | 250 | 0 | 0 | 250 |
| Investment Expenses | 4 | 4 | 0 | 0 |
| Bank Charges | 108 | 0 | 0 | 108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non Dividend Distributions | 232 | 232 | 232 |
| Class Action Settlement | 512 | 512 | 512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 10,392 | 5,196 | 5,196 | 5,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 301 | 301 | 301 | 0 |