| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,475 | 1,738 | 1,737 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BOND FUND | 53,990 | 55,951 |
| DREYFUS FLOATING RATE INCOME FUND | ||
| DREYFUS HIGH YIELD FUND | ||
| BNY MELLON HIGH YIELD FUND | 12,000 | 11,883 |
| BNY MELLON FLOATING RATE INCOME | 12,243 | 11,818 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 1,970 | 2,523 |
| ACCENTURE PLC | 1,595 | 1,663 |
| ADOBE SYSTMS INC. | 1,808 | 2,357 |
| ADVANCED MICRO DEVICES INC. | 1,887 | 2,430 |
| ALEXION PHARMACEUTICALS INC. | ||
| ALIGN TECHNOLOGY INC. | 1,085 | 1,095 |
| ALLERGAN PLC | 1,339 | 1,339 |
| ALLY FINANCIAL INC. | ||
| ALPHABET INC CL C | 4,449 | 4,331 |
| AMAZON.COM INC. | 6,191 | 7,575 |
| AMERICAN INTERNATIONAL GROUP | 1,264 | 1,598 |
| AMERICAN TOWER CORPORATION | 2,629 | 3,680 |
| ANDARKO PETROLEUM CORPORATION | ||
| ANDEAVOR | ||
| APPLE INC | 1,499 | 2,969 |
| ARISTA NETWORKS INC. | 1,238 | 1,298 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | ||
| AT&T INC | ||
| ATLASSIAN CORPORATION PLC | 1,101 | 1,832 |
| BANK OF AMERICA CORPORATION | 4,179 | 3,770 |
| BIOGEN IDEC INC. | ||
| BOEING CO | 1,773 | 1,820 |
| BOSTON SCIENTIFIC CORPORATION | 1,860 | 2,149 |
| BRISTOL-MYERS SQUIBB COMPANY | 1,332 | 907 |
| BROADCOM INC. | ||
| C S X CORP | 2,278 | 3,095 |
| CELANESE CORP | 1,271 | 2,479 |
| CHEVRON CORPORATION | 4,318 | 4,729 |
| CISCO SYSTEMS INC | 1,837 | 2,189 |
| CME GROUP INC | 2,504 | 2,718 |
| COLGATE-PALMOLIVE COMPANY | ||
| COMCAST CORP CLASS A | 2,753 | 3,171 |
| COMERICA INC. | 1,800 | 1,453 |
| CONSTELLATION BRANDS INC-A | 2,011 | 1,772 |
| CORNING INC | ||
| COSTCO WHOLESALE CORP | 1,880 | 2,643 |
| CVS CORP | 2,192 | 1,635 |
| DEERE AND COMPANY | 2,596 | 2,651 |
| DOW INC | 657 | 493 |
| DUPONT | 1,003 | 751 |
| DREYFUS RESEARCH GROWTH FUND, INC. | ||
| DREYFUS STRATEGIC VALUE FUND | ||
| EATON CORP PLC | 1,057 | 1,666 |
| ELECTRONIC ARTS INC. | ||
| EQUINOX, INC. | ||
| EXACT SCIENCES CORP | 518 | 1,180 |
| EXELON CORP | 1,983 | 2,397 |
| EXXON MOBIL CORP | 2,294 | 2,299 |
| FACEBOOK INC. | 4,921 | 6,176 |
| GENERAL ELECTRIC | 966 | 945 |
| GILEAD SCIENCES INC | ||
| HARTFORD FINANCIAL SERVICES | ||
| HOME DEPOT INC | 1,685 | 2,080 |
| HONEYWELL INTL INC. | 2,743 | 3,317 |
| ILLINOIS TOOL WORKS INC | 2,857 | 2,564 |
| ILLUMINA INC. | 1,258 | 1,473 |
| INGERSOLL-RAND PLC | 2,672 | 3,800 |
| INTERCONTINENTALEXCHANGE GROUP, INC. | ||
| INVESCO LIMITED | ||
| JOHNSON & JOHNSON | 2,157 | 2,228 |
| JP MORGAN CHASE & CO | 2,130 | 4,137 |
| LAM RESH CORP | ||
| MARVELL TECHNOLOGY GROUP LTD | 2,026 | 2,387 |
| MEDTRONIC, PLC | 864 | 974 |
| MERCK & CO | 1,807 | 2,516 |
| MGM MIGAGE | 2,568 | 2,286 |
| MICRON TECHNOLOGY INC. | 1,066 | 1,158 |
| MICROSOFT CORP | 4,522 | 7,100 |
| MONDELEZ INTERNATIONAL | 2,977 | 3,773 |
| MONSTER BEVERAGE CORPORATION | 1,169 | 1,277 |
| NETFLIX COM INC | 1,758 | 1,837 |
| NEXTERA ENERGY INC. | 2,491 | 3,073 |
| NIKE INC | 2,569 | 3,358 |
| NUCOR | ||
| NVIDEA CORP | ||
| PAYPAL HOLDINGS, INC. | 1,934 | 2,060 |
| PFIZER INC. | 1,504 | 1,733 |
| PHILIP MORRIS INTERNATIONAL INC. | 3,612 | 2,906 |
| PIONEER NATURAL RESOURCES COMPANY | 1,684 | 1,539 |
| PROCTER & GAMBLE CO | 2,044 | 2,412 |
| S & P GLOBAL INC. | 2,223 | 2,278 |
| SALESFORCE.COM INC. | 2,440 | 2,731 |
| SCHWAB CHARLES CORP NEW | 2,780 | 2,010 |
| SPLUNK INC. | 2,005 | 2,138 |
| STRYKER CORP | ||
| SQUARE INC. | 2,181 | 2,176 |
| SVB FINANCIAL GROUP | 2,363 | 2,021 |
| SYNCHRONY FINANCIAL | 2,282 | 2,427 |
| T-MOBILE US, INC. | 644 | 741 |
| TAIWAN SEMICONDUCTOR | 1,715 | 1,567 |
| TEXAS INSTRUMENTS INC | 1,343 | 1,492 |
| THERMO FISHER SCIENTIFIC | 1,581 | 1,762 |
| UNITEDHEALTH GROUP INC | 1,292 | 1,952 |
| VALERO ENERGY CORP | 1,586 | 1,455 |
| VERIZON COMMUNICATIONS | 1,073 | 1,143 |
| VERTEX PHARMACEUTICALS INC | 1,406 | 1,467 |
| VISA INC | 3,604 | 5,033 |
| VOYA FINANCIAL INC | 2,146 | 2,212 |
| WALT DISNEY CO | 969 | 3,631 |
| WORKDAY, INC | 837 | 822 |
| WORLDPLAY INC | ||
| YUM BRANDS | 2,497 | 3,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES S&P MID-CAP 400 GROWTH | AT COST | 25,321 | 32,809 |
| ISHARES S&P MID-CAP 400 VALUE | AT COST | 27,597 | 32,213 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 45,968 | 49,165 |
| ISHARES S&P SMALLCAP 600 | AT COST | 6,730 | 8,689 |
| DREYFUS SELECT SMALL CAP GROWTH FUND | AT COST | ||
| DREYFUS SELECT SMALL CAP VALUE FUND | AT COST | ||
| DREYFUS DIVERSIFIED INTERNATIONAL | AT COST | ||
| DREYFUS INTERNATIONAL SMALL CAP FUND | AT COST | ||
| ISHARES CORE MSCI EAFE ETF | AT COST | 38,455 | 35,305 |
| ISHARES FTSE DEVELOPED REIT | AT COST | 10,590 | 10,583 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | ||
| BOSTON PARTNERS LONG SHORT RESEARCH | AT COST | ||
| DREYFUS GLOBAL REAL RETURN FUND | AT COST | ||
| ASG GLOBAL ALTERNATIVES FUND | AT COST | ||
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | 18,500 | 16,685 |
| ADVANTAGE DYNAMIC TOTAL RETURN FUND | AT COST | ||
| BNY DYNAMIC VALUE FUND | AT COST | 18,937 | 16,863 |
| BNY MELLON RESEARCH GROWTH FUND | AT COST | 16,777 | 16,210 |
| BNY MELLON SELECT MANAGERS SMALL CAP | AT COST | 13,069 | 11,520 |
| BNY MELLON SELECT GROWTH FUND | AT COST | 13,081 | 11,868 |
| BNY MELLON DIVERSIFIED INTERNATIONAL | AT COST | 46,118 | 44,584 |
| BNY MELLON INTERNATIONAL SMALL CAP | AT COST | 19,042 | 16,171 |
| EQUINOX, INC. | AT COST | 1,657 | 2,017 |
| BNY MELLON REAL RETURN CLASS Y | AT COST | 10,523 | 11,323 |
| BNY MELLON TOTAL RETURN CLASS Y | AT COST | 17,500 | 18,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,860 | 1,860 | |
| FEDERAL TAX REFUND | 2,285 | 2,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 4,067 | 4,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX APPLIED | 2,285 | |||
| FOREIGN TAX PAID | 274 |