| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 26188X858 DREYFUS ALTERN DIVER | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 10,113 | 10,436 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 18,393 | 19,423 |
| 26188X817 DREYFUS YIELD ENH ST | |||
| 261986228 DREYFUS DIVERSIFIED | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 14,248 | 14,916 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 53,254 | 61,661 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 24,892 | 25,614 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 12,189 | 17,218 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 12,738 | 12,956 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 14,617 | 17,146 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 8,010 | 9,954 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 0 | |
| FEDERAL ESTIMATES - INCOME | 28 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |