| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 3,476 | 3,476 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 758 | 1,447 |
| ADOBE SYSTEMS INC | 421 | 2,489 |
| ALIGN TECHNOLOGY INC | 1,042 | 1,466 |
| ALLERGAN PLC | 1,627 | 1,470 |
| ALPHABET, INC. | 2,234 | 5,225 |
| AMAZON.COM INC | 1,176 | 9,012 |
| AMERICAN TOWER CORP | 1,403 | 2,373 |
| ANADARKO PETROLEUM CORP | 2,684 | 1,754 |
| APPLE INC | 1,529 | 5,205 |
| ATLASSIAN CORPORATION PLC | 1,680 | 2,669 |
| BANK OF AMERICA CORP | 3,629 | 5,421 |
| BIOGEN IDEC | 1,375 | 1,204 |
| BNY MELLON BOND FUND-M | 13,569 | 13,166 |
| BNY MELLON EMERGING MKTS-M | 11,447 | 11,020 |
| BNY MELLON INCOME STOCK-M | 8,894 | 8,129 |
| BNY MELLON INTERMEDIATE BD-M | 12,444 | 11,640 |
| BOSTON SCIENTIFIC CORP | 1,501 | 1,414 |
| BRISTOL-MYERS SQUIBB CO | 1,414 | 1,559 |
| C S X CORP | 3,094 | 4,970 |
| CELANESE CORP -SER A | 1,863 | 6,298 |
| CHEVRON CORPORATION | 2,103 | 3,264 |
| CISCO SYSTEMS | 3,764 | 3,466 |
| COCA - COLA CO | 2,343 | 3,788 |
| COLGATE-PALMOLIVE COMPANY | 2,267 | 1,786 |
| COMCAST CORP CL A | 3,088 | 4,086 |
| COMERICA | 2,796 | 2,061 |
| CONSTELLATION BRANDS INC | 1,657 | 2,091 |
| CORNING INC | 2,827 | 2,719 |
| COSTCO WHSL CORP NEW | 1,339 | 2,852 |
| CVS HEALTH CORPORATION | 2,331 | 1,966 |
| DEERE & CO | 2,985 | 3,431 |
| DEVON ENERGY CORPORATION NEW | 273 | 225 |
| DOMINION ENERGY INC | 2,055 | 2,144 |
| DOWDUPONT INC | 1,500 | 1,604 |
| DREYFUS ALTERN DIVERS STR-Y | 31,639 | 30,157 |
| DREYFUS INTERNATIONAL STOCK-Y | 22,351 | 29,673 |
| DREYFUS INTL SMALL CAP-Y | 11,211 | 10,936 |
| DREYFUS MIDCAP INDEX-I | 62,044 | 63,304 |
| DREYFUS SELECT MGER S/C GR-Y | 16,711 | 18,458 |
| DREYFUS SELECT MGER S/C VL-Y | 30,468 | 29,897 |
| DREYFUS YIELD ENH STRA T-Y | 31,566 | 29,581 |
| DREYFUS/NEWTON INTERN EQTY-Y | 37,874 | 37,274 |
| EATON CORP PLC | 1,519 | 2,472 |
| EQUINIX, INC. | 1,308 | 1,058 |
| EXACT SCIENCES CORP | 527 | 631 |
| EXELON CORP | 3,267 | 4,059 |
| FACEBOOK INC-A | 3,483 | 4,588 |
| GARRETT MOTION | 10 | 37 |
| GILEAD SCIENCES INC | 2,140 | 1,877 |
| HOME DEPOT INC | 607 | 3,780 |
| HONEYWELL INTL INC | 882 | 3,964 |
| ILLINOIS TOOL WKS INC | 2,430 | 3,547 |
| ILLUMINA INC | 2,234 | 2,100 |
| INGERSOLL-RAND PLC | 2,556 | 7,298 |
| INTERCONTINENTAL EXCHANGE INC | 1,458 | 3,013 |
| JOHNSON & JOHNSON | 3,994 | 3,742 |
| JP MORGAN CHASE & CO | 5,003 | 4,783 |
| LAM RESH CORP | 1,623 | 1,362 |
| MGM MIRAGE | 3,565 | 2,669 |
| MARATHON PETROLEUM CORP | 3,344 | 2,360 |
| MARVEL TECHNOLOGY GROUP LTD | 1,640 | 1,295 |
| MEDTRONIC PLC | 3,553 | 3,638 |
| MERCK & CO INC | 3,485 | 4,585 |
| MICRON TECHNOLOGY INC | 1,142 | 952 |
| MICROSOFT CORPORATION | 5,067 | 6,094 |
| MONDELEZ INTERNATIONAL | 4,205 | 4,003 |
| MONSTER BEVERAGE CORP | 1,622 | 1,772 |
| NETFLIX.COM | 734 | 535 |
| NEXTERA ENERGY INC | 4,067 | 4,172 |
| NIKE INC CLASS B | 3,622 | 4,300 |
| NUCOR CORP | 871 | 1,036 |
| PFIZER INC | 4,304 | 4,802 |
| PIONEER NATURAL RESOURCES CO | 1,528 | 1,315 |
| QUALCOMM | 3,384 | 3,415 |
| SALESFORCE.COM INC | 414 | 2,328 |
| SCHLUMBERGER LTD | 1,541 | 1,263 |
| SCHWAB CHARLES CORP NEW | 2,235 | 2,907 |
| SPLUNK INC | 617 | 1,049 |
| STATE STREET CORP | 3,179 | 2,523 |
| SVB FINANCIAL GROUP | 2,223 | 2,279 |
| SYNCHRONY FINANCIAL | 3,084 | 2,581 |
| T -MOBILE US INC | 2,014 | 1,908 |
| TEXAS INSTRUMENTS INC | 3,379 | 3,024 |
| THE BOEING COMPANY | 2,470 | 2,258 |
| UNITEDHEALTH GROUP INC | 2,931 | 5,481 |
| VALERO ENERGY CORP NEW | 393 | 1,874 |
| VERIZON COMMUNICATIONS | 3,830 | 3,935 |
| VIRTUS EMERGING MKTS OPPOR-I | 16,460 | 15,557 |
| VISA INC-CLASS A SHRS | 3,893 | 6,597 |
| VOYA FINANCIAL INC | 1,813 | 2,408 |
| WALT DISNEY CO/THE | 1,967 | 4,057 |
| WORLD PLAY INC | 2,514 | 3,057 |
| YUM CHINA HOLDINGS INC | 489 | 1,677 |
| YUM! BRANDS INC | 1,235 | 4,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 200 | 200 | 0 | |
| INVESTMENT FEES | 3,332 | 3,332 | 0 | |
| OTHER PORTFOLIO EXPENSES | 92 | 92 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 274 | 274 | 0 | |
| FEDERAL EXCISE TAXES | 632 | 0 | 0 |