| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG US, LLP | 9,064 | 9,064 |
| Category | Amount |
|---|---|
| NONE |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNYM ST US GOVT SEC FUND | 61,465 | 59,894 |
| BNYM INTRM BOND FUND | 63,768 | 63,097 |
| BNYM BOND FUND | 105,338 | 105,040 |
| DREYFUS YILD ENHNCMNT STRTG FD | 92,488 | 91,045 |
| BNYM HIGH YIELDS FD-CLASS I | 50,116 | 50,612 |
| BNYM FLOATING RATE INCOME FD-Y | 50,000 | 50,713 |
| TCW EMERGING MRKT INCOME FD-I | 80,000 | 74,493 |
| POWERSHARES SNR LOAN PORTFOLIO | 43,068 | 42,874 |
| SPDR BLOOM BARCLAY HI YLD BOND | 29,110 | 28,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNYM INCOME STOCK FUND | 76,182 | 82,228 |
| BNYM FOCUSED EQUITY OPP FUND | 167,117 | 218,409 |
| BNYM LARGE CAP EQUITY FUND | 255,631 | 336,752 |
| BNYM US EQUITY FUND | 35,312 | 67,561 |
| BNYM MID CAP MULTI-STRTG FUND | 95,958 | 140,001 |
| BNYM SELECT MNGR SML CAP GRWTH | 48,598 | 58,968 |
| BNYM SELECT MNGR SML CAP VALUE | 43,847 | 54,386 |
| BNYM INTN'L EQUITY FUND | 80,000 | 99,689 |
| ISHARES MSCI EAFE SML CAP INDX | 55,599 | 54,452 |
| ISHARES CORE MSCI EAFE ETF | 17,864 | 19,033 |
| BNYM EMERGING MARKETS FUND | 36,787 | 49,808 |
| BNYM INTN'L SMALL CAP FUND | 0 | 0 |
| BNYM DIVERSIFIED EMERGING MKT | 3,901 | 5,758 |
| BNYM GLBL R.E. SECURITIES FUND | 23,228 | 24,374 |
| ISHARES TR S&P SMLCAP 600 | 30,432 | 30,918 |
| ISHARES CORE MSCI EMERGING MKT | 57,345 | 50,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 70 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & CUSTODIAN FEES | 8,496 | 8,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID 2020 RETURN | 17,698 |