| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 17,849 | 28,209 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 36,055 | 39,852 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 15,901 | 25,527 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 33,201 | 34,245 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 29,441 | 29,495 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 19,312 | 21,986 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 66,138 | 88,896 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 49,506 | 50,988 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 10,962 | 14,990 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 13,012 | 16,631 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 8,964 | 9,679 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 84 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 113 | 113 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |