| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 15,332 | 17,728 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 12,734 | 13,581 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 44,956 | 56,228 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 8,769 | 9,468 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 22,522 | 23,454 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 11,577 | 11,643 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 10,308 | 15,721 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 13,220 | 15,037 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 7,223 | 8,885 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 7 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 106 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |