| 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 |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 72,796 | 67,182 |
| 261986277 DREYFUS GLOBAL REAL | AT COST | 10,393 | 9,860 |
| 26203H508 DREYFUS RESEARCH GRO | AT COST | 15,752 | 14,726 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 7,047 | 7,445 |
| 86271F560 DREYFUS SELECT MGER | AT COST | 8,179 | 8,143 |
| 999Z86567 MELLON OPTIMA L/S ST | AT COST | 48,800 | 42,544 |
| 26201F777 DREYFUS INTL SMALL C | AT COST | 12,771 | 10,956 |
| 86271F529 DREYFUS SELECT MGER | AT COST | 8,176 | 8,262 |
| 999Z86880 COMMIT TO PUR MELLON | AT COST | 4,321 | 4,321 |
| 007565146 ADVANTAGE DYN TOTAL | AT COST | 14,843 | 15,315 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 47,412 | 52,154 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 38,858 | 39,387 |
| 05569M855 BNY MELLON EMERGING | AT COST | 21,289 | 27,236 |
| 261980759 DREYFUS PREM LT TRM | AT COST | 16,445 | 14,257 |
| 26203E646 DREYFUS DIVERSIFIED | AT COST | 5,085 | 4,864 |
| 007565120 DREYFUS GLOBAL REAL | AT COST | 7,616 | 7,629 |
| 007568405 DREYFUS STRATEGIC VA | AT COST | 17,951 | 14,553 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 7,254 | 7,104 |
| 261949739 DREYFUS FLOATING RAT | AT COST | 26,168 | 24,268 |
| 261986210 DREYFUS L/C EQUITY F | AT COST | 51,411 | 66,812 |
| 05580W403 BNY MELLON ABS INSIG | AT COST | 7,947 | 7,668 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 16,505 | 15,298 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 10,221 | 7,267 |
| 86271F552 DREYFUS US EQUITY FU | AT COST | 17,053 | 15,266 |
| 007568876 DREYFUS OPPORT SM CA | AT COST | 8,340 | 7,695 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 16,968 | 15,463 |
| 261986228 DREYFUS DIVERSIFIED | AT COST | 34,021 | 35,532 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 32,822 | 29,646 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 29,924 | 28,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 323 | 323 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 233 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 328 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |