| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 40,735 | 68,495 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 12,995 | 11,123 |
| 05569M780 BNY MELLON S/T US GV | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 139 | 167 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 49,169 | 87,727 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 999Z86880 COMMIT TO PUR MELLON | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 161,093 | 163,562 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 30,211 | 30,104 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 30,452 | 33,560 |
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,314 | 11,172 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 29,878 | 29,202 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 65,647 | 64,553 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 28,865 | 28,865 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 93,563 | 95,045 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 452,289 | 457,976 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 22,074 | 22,660 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 136 | 136 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP CAPITAL GAIN | 59 | 59 | |
| PARTNERSHIP LOSS | -13 | -13 | |
| FEDERAL TAX REFUND | 587 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 18 |
| MOLSSF PARTNERHSIP ADJUSTMENT | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 349 | 349 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |