| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 4,080 | 2,040 | 0 | 2,040 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT | ||
| DIAGEO FINANCE BV | ||
| FEDERAL HOME LOAN BANK | ||
| CONNECTICUT ST | ||
| TOYOTA MOTOR CREDIT | ||
| WAL MART STORES | ||
| US BANCORP | ||
| COLGATE PALMOLIVE | ||
| E.I. DU POINT DE NEMOURS | ||
| TOTAL CAPITAL SA | 103,284 | 100,278 |
| PEPSICO | 99,907 | 100,610 |
| MIDAMERICAN ENERGY | 102,191 | 106,205 |
| GENERAL ELEC CAP | 118,526 | 106,627 |
| KING CNTY WASH | 50,231 | 51,940 |
| FEDERAL HOME LOAN BANK | 102,066 | 102,692 |
| FEDERAL HOME LOAN MORTGAGE | ||
| ACCRUED INTEREST | ||
| BNY MELLON CORPORATE BOND FUND | 300,000 | 294,766 |
| BNY MELLON INTERMEDIATE BOND FUND | 20,000 | 19,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 4,712 | 8,360 |
| EATON CORP PLC | ||
| ABBOTT LABORATORIES | 5,626 | 6,737 |
| AIR PRODUCTS AND CHEMICALS INC | ||
| ALLIANCE DATA SYS CORP | ||
| APPLE INC | 6,173 | 5,263 |
| BANK OF AMERICA CORPORATION | 3,062 | 3,366 |
| BRISTOL-MYERS SQUIBB COMPANY | 4,913 | 6,879 |
| CVS CAREMARK CORPORATION | 2,965 | 9,777 |
| CARNIVAL CORP | ||
| CATERPILLAR INC | ||
| E M C CORP MASS | ||
| ENERGIZER HLDGS INC | ||
| EXXON MOBIL CORP | ||
| FORD MOTOR COMPANY | ||
| GOOGLE INC | ||
| JOHNSON CONTROLS INC | ||
| MARATHON OIL CORP | ||
| MERCK & CO INC | 5,833 | 7,923 |
| METLIFE INC | ||
| MICROSOFT CORPORATION | 2,446 | 5,548 |
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | ||
| SKYWORKS SOLUTIONS INC | ||
| TERADATA CORPORATION | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | ||
| THERMO FISHER SCIENTIFIC INC | ||
| 3M CO | ||
| THE TRAVELERS COMPANIES INC | 3,063 | 8,465 |
| UNION PAC CORP | ||
| UNITED PARCEL SERVICE | ||
| UNITED TECHNOLOGIES CORP | ||
| WELLS FARGO & COMPANY | 3,587 | 6,795 |
| AFFILIATED MANAGERS GROUP INC | ||
| REINSURANCE GROUP OF AMERICA | ||
| VODAFONE GROUP | ||
| INGERSOLL-RAND PLC | ||
| INVESCO LIMITED | ||
| ABBVIE INC | ||
| CELANESE CORP | ||
| CHEVRON CORP | ||
| COMCAST CORP | 6,264 | 5,643 |
| JP MORGAN CHASE | 5,548 | 6,603 |
| LAS VEGAS SANDS CORP | ||
| MONDELEZ INTL | ||
| NATIONAL OILWELL VARCO | ||
| NUCOR CORP | ||
| OCCIDENTAL PETROLEUM | ||
| P V H CORP | ||
| YUM! BRANDS INC | 3,394 | 3,653 |
| BNY MELLON SMALL/MID CAP FUND | 43,436 | 39,076 |
| COVIDIEN PLC | ||
| BNY MELLON INTL FUND | 208,095 | 195,085 |
| BNY MELLON EMERGING MARKETS | 44,046 | 38,851 |
| NABORS INDUSTRIES LTD | ||
| CAPITAL ONE FINANCIAL | ||
| CARDINAL HEALTH INC | ||
| COSTCO WHSL CORP NEW | ||
| DOW CHEMICALS CO | ||
| GALLAGHER ARTHUR J & CO | ||
| GOOGLE INC | ||
| H C A HOLDINGS INC | 2,784 | 3,382 |
| HALLIBURTON CO | ||
| HARTFORD FINL SVCS GROUP INC | ||
| HOME DEPOT INC | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WKS INC | ||
| JOHNSON & JOHNSON | 4,896 | 5,136 |
| PEPSICO INC | 6,291 | 7,494 |
| SALESFORCE.COM INC | ||
| TIME WARNER INC | 6,055 | 4,850 |
| VALERO ENERGY CORP NEW | 7,352 | 10,607 |
| VERIZON COMMUNICATIONS INC | ||
| CALIFORNIA RESOURCES CORPORATION | ||
| DREYFUS S.M. SMALL CAP GROWTH FUND | 98,072 | 88,689 |
| DREYFUS S.M. SMALL CAP VALUE FUND | 98,348 | 85,433 |
| DREYFUS FLOATING RATE INC FUND | 41,000 | 40,313 |
| DREYFUS HIGH YIELD FUND | 45,000 | 43,586 |
| AMAZON.COM INC | 6,267 | 6,759 |
| AMERICAN TOWER CORP | 10,378 | 9,695 |
| FACEBOOK INC | 5,091 | 5,233 |
| NIKE INC | 6,516 | 6,250 |
| DREYFUS STRATEGIC VALUE FUND | 170,000 | 161,960 |
| BNY MELLON INCOME STOCK FUND | 205,000 | 192,901 |
| DREYFUS LARGE CAP EQUITY FUND | 470,000 | 436,019 |
| DREYFUS RESEARCH GROWTH FUND | 240,000 | 231,783 |
| BNY MELLON MIDCAP MULTI-STRAT | 210,000 | 191,815 |
| DREYFUS MIDCAP INDEX FUND | 122,000 | 104,518 |
| ANHEUSER BUSCH INBEV | 6,131 | 6,250 |
| DREYFUS INTL SM CAP | 120,000 | 121,716 |
| DREYFUS/NEWTON INTL EQUITY | 100,000 | 97,421 |
| DREYFUS INTL STOCK | 42,000 | 40,740 |
| DREYFUS DIVERSIFIED EMERGING MARKETS | 42,000 | 39,512 |
| DREYFUS GLOBAL RE | 60,000 | 57,522 |
| DREYFUS GLOBAL REAL RETURN | 100,000 | 96,741 |
| ADVANTAGE DYNAMIC TTL RETURN | 100,000 | 98,895 |
| DREYFUS BNY MELLON S.M. L/S EQ | 330,000 | 327,070 |
| ASG MANAGED FUTURES STRAT | 100,000 | 96,192 |
| ASG GLOBAL ALT | 54,000 | 53,691 |
| VAN ECK CM COMMODITY INDEX | 42,000 | 40,597 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,225 | 1,225 |
| Description | Amount |
|---|---|
| capital gains on Dec 31 not settled until January 2016 | 34,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,214 | 607 | 607 | |
| INSURANCE | 1,134 | 567 | 567 | |
| INVESTMENT FEES | 17,414 | 17,414 | ||
| OTHER OFFICE EXPENSES | 419 | 209 | 210 | |
| TELEPHONE | 1,634 | 817 | 817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INV. INCOME | 1,508 | 1,508 | ||
| FORM 990-PF TAX | 1,807 | |||
| IL ATTORNEY GENERAL FEE | 15 | |||
| IL SEC OF STATE | 10 |