| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,200 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELON BOND FUND | 187,573 | 202,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DREYFUS LARGE CAP EQUITY FUND | 29,541 | 48,723 |
| ISHARES S&P 500 INDEX (IW) | 168,342 | 225,234 |
| BNY MELON MID CAP MULTI-STRATEGY FUND (MPMCX) | 3,755 | 5,853 |
| ISHARES TR S & P MIDCAP 400 INDEX | 47,253 | 57,458 |
| ENY MELLON MID CAP MULTI-STRATEGY FUND (DSGYX) | 11,000 | 15,872 |
| ISHARES TR S & P SMALLCAP 600 GROWTH (IJR) | 27,824 | 32,165 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND | 16,000 | 21,562 |
| ISHARES MSCI EAFE INDEX | 41,285 | 47,424 |
| DEA EMERGING MARKETS CORE EQUITY FUND (DFCEX) | 4,000 | 6,034 |
| ISHARES MSCI EMERGING MARKETS INDEX (EEM) | 20,942 | 25,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FG CC REIMBURSMENT | 19 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN NET ASSETS | 11,944 |
| Name | Address |
|---|---|
| PATRICK GLYNN |
20 COUNTRYSIDE LANE MILTON,MA02186 |