| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 999Z86880 COMMIT TO PUR MELLON | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 78,483 | 138,576 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 19,064 | 17,570 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 253,650 | 258,353 |
| 05569M855 BNY MELLON EMERGING | AT COST | 68,308 | 108,177 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 257 | 309 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 47,833 | 46,711 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588F501 BNYM LARGE CAP GROWT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 47,740 | 47,909 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 47,665 | 53,010 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 15,871 | 17,652 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 43,988 | 43,988 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 717,661 | 727,881 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 103,694 | 101,968 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 147,776 | 150,116 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 35,124 | 36,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 206 | 206 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAIN | 89 | 89 | |
| PARTNERSHIP LOSS | -18 | -18 | |
| TAX REFUND | 309 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 32 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 630 | 630 | 0 | |
| FEDERAL ESTIMATES - INCOME | 694 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |