| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON CORPORATE BOND FD C | 19,310 | 21,646 |
| BNY MELLON GLBL EMER MKTS FD C | 55,000 | 65,556 |
| BNY MELLON GLOBAL REAL ESTATE | 15,000 | 16,686 |
| BNY MELLON INTL STOCK FD | 55,000 | 81,863 |
| DFA COMMODITY STRATEGY PORTFOL | 15,000 | 13,803 |
| DREYFUS FLOATING RATE INCOME Y | 64,601 | 61,960 |
| DREYFUS NEWTON INTERNATIONAL E | 66,073 | 82,827 |
| DREYFUS PREMIER LTD TERM HIGH | 64,908 | 66,236 |
| GQG PARTNERS EMERGING MARKETS | 55,000 | 59,545 |
| ISHARE SP SMALL CAP 600 INDEX | 93,781 | 123,422 |
| ISHARES MSCI EAFE SMALL CAP IN | 55,317 | 62,609 |
| ISHARES TR S & P MIDCAP 400 IN | 140,340 | 163,179 |
| MELLON BOND FD CL M | 50,000 | 49,299 |
| MELLON INTERMEDIATE BOND FUND | 119,858 | 127,538 |
| MELLON ST US GOVT SEC FD CL M | 17,158 | 17,467 |
| SPDR S&P 500 ETF TRUST | 531,544 | 810,571 |
| STONE HARBOR EMERGING MARKETS | 50,000 | 52,327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,102 | 11,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,125 | 4,125 |