| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BOND FUND | 13,235 | 13,284 |
| BNY MELLON CORPORATE BOND FUND | 6 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY LARGE CAP STOCK FUND | 11,925 | 9,866 |
| BNY MID CAP STOCK FUND | 2,114 | 2,674 |
| BNY INTERNATIONAL FUND | 2,351 | 2,687 |
| DFA EMERGING MKT | 1,549 | 1,445 |
| DREYFUS SELECT SMALL CAP FUND | 960 | 1,112 |
| DREYFUS INT'L SMALL CAP | 949 | 904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY MELLON INVESTMENT EXPENSES | 314 | 0 | 0 |