| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T729 ASG MANAGED FUTURES | AT COST | 56,662 | 54,542 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 59,964 | 49,529 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 70,409 | 65,849 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 168,248 | 173,939 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 432,657 | 441,511 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 131,001 | 159,681 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 54,170 | 64,154 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 91,245 | 84,423 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 122,918 | 129,884 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 142,306 | 159,512 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 155,050 | 148,483 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | 31,106 | 30,542 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 62,286 | 61,323 |
| 09661L203 BNYM INTL STK INDEX- | AT COST | 187,057 | 180,936 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 174,822 | 191,358 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 237,952 | 240,691 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 73,609 | 51,436 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 48,981 | 50,254 |
| 05589K863 BNY MELLON INSTITUTI | AT COST | 1,229,167 | 1,314,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,288 | 1,288 | 0 | |
| FEDERAL ESTIMATES - INCOME | 7,624 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 130 | 130 | 0 |