| Identifier | Return Reference | Explanation |
|---|---|---|
| Attachment to Form 990PF Part VIII, Column (b) Title and Average | Hours Per Week Devoted To Position | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | AT COST | 8,858 | 7,342 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 7,620 | 10,658 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 11,109 | 10,792 |
| 26188X817 DREYFUS YIELD ENH ST | AT COST | 15,850 | 15,002 |
| 261986228 DREYFUS DIVERSIFIED | AT COST | 20,339 | 22,476 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 28,947 | 29,562 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 17,632 | 16,069 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 3,330 | 3,591 |
| 26188X858 DREYFUS ALTERN DIVER | AT COST | 31,500 | 29,640 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT ON CY SALES | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 84 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 90 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |