| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel Shapiro CPA Tax Preparation | 1,895 | 1,895 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 480 shrs BNY Mellon Corporate Bond Fund | 5,909 | 5,909 |
| 700 shrs BNY Mellon Intermediate Bond Fund | 8,568 | 8,568 |
| 1,051 shrs BNY Mellon Bond Fund | 12,906 | 12,906 |
| 700 shrs Dreyfus Floating Rate Income Fund | 7,980 | 7,980 |
| 801 shrs Dreyfus High Yield Fund | 4,569 | 4,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120 shrs Adobe Systems Inc | 27,149 | 27,149 |
| 10 shrs Amazon.com Inc | 15,020 | 15,020 |
| 108 shrs Apple Inc | 17,036 | 17,036 |
| 100 shrs Salesforce.com Inc | 13,697 | 13,697 |
| 255 shrs Dreyfus Strategic Value Fd | 7,842 | 7,842 |
| 2,052 shrs BNY Mellon Income Stock Fd | 15,740 | 15,740 |
| 2,325 shrs Dreyfus Large Cap Equity Fd | 41,301 | 41,301 |
| 678 shrs Dreyfus Research Growth Fund Inc | 8,774 | 8,774 |
| 511 shrs Dreyfus U.S. Equity Fd | 8,549 | 8,549 |
| 2,406 shrs Pinnacle Financial Partners | 110,917 | 110,917 |
| 1,722 shrs The BNY Mellon Mid Cap | 24,996 | 24,996 |
| 350 shrs Dreyfus Select Mgr Small Cap Gwr Fd | 7,474 | 7,474 |
| 377 shrs Dreyfus Select Mgr Small Cap Val Fd | 7,005 | 7,005 |
| 570 shrs BNY Mellon Internat Equity | 6,840 | 6,840 |
| 1,490 shrs Dreyfus Diversified International | 16,733 | 16,733 |
| 371 shrs Dreyfus Internat Small Cap Fd | 4,399 | 4,399 |
| 880 shrs BNY Mellon Emerg Markets Fd | 8,439 | 8,439 |
| 70 shrs Dreyfus Diversified Emerg Markets Fd | 1,436 | 1,436 |
| 386 shrs Dreyfus Global Real Estate Sec Fd | 3,175 | 3,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rob Petmecky Legal Services | 30 | 30 |
| Description | Amount |
|---|---|
| Unrealized Loss on Securities | 19,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Legal fees paid by Patel First Family LLC | 30 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY Mellon Inv Adv Fees | 1,001 | 1,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 Fed Excise Tax | 763 |