| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 261986228 DREYFUS DIVERSIFIED | AT COST | 14,077 | 17,747 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 20,665 | 23,731 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 8,755 | 10,071 |
| 26188X817 DREYFUS YIELD ENH ST | AT COST | 18,539 | 18,053 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 24,066 | 24,587 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 12,723 | 12,916 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 5,136 | 9,084 |
| 26188X858 DREYFUS ALTERN DIVER | AT COST | 25,877 | 25,749 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 13,502 | 12,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 77 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 127 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |