| 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 |
|---|---|---|
| ASG MANAGED FUTURES STRATEGY F | 40,000 | 37,246 |
| BNY MELLON CORPORATE BOND FD C | 39,115 | 38,151 |
| BNY MELLON INCOME STOCK FUND C | 60,000 | 51,190 |
| BNY MELLON SM/MID CAP-M | 57,604 | 52,763 |
| DFA COMMODITY STRATEGY PORTFOL | 15,000 | 13,268 |
| DFA EMERGING MARKETS CORE EQ P | 39,000 | 41,789 |
| DREYFUS DYNAMIC TOTAL RETURN F | 40,000 | 37,934 |
| DREYFUS FLOATING RATE INCOME Y | 54,911 | 51,738 |
| DREYFUS INTL SMALL CAP FD CL Y | 35,000 | 32,426 |
| DREYFUS INTL STOCK FUND | 40,000 | 45,784 |
| DREYFUS NEWTON INTERNATIONAL E | 36,073 | 37,352 |
| DREYFUS PREMIER LTD TERM HIGH | 20,000 | 18,473 |
| DREYFUS US EQUITY Y CLASS | 60,000 | 54,907 |
| ISHARE SP SMALL CAP 600 INDEX | 75,398 | 78,193 |
| MELLON EMERGING MKTS FD CL M | 35,335 | 38,300 |
| MELLON INTERMEDIATE BOND FUND | 180,215 | 177,731 |
| MELLON INTERNATIONAL FD CL M | 104,220 | 108,148 |
| MELLON MID CAP STK FD CL M | 100,000 | 94,038 |
| MELLON ST US GOVT SEC FD CL M | 39,005 | 38,570 |
| SPDR S&P 500 ETF TRUST | 418,430 | 475,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,429 | 11,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 4,258 | 4,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 1,264 |