| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 9,589 | 10,109 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 12,373 | 13,196 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 35,066 | 41,854 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 6,850 | 7,047 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 8,140 | 11,701 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 8,644 | 8,666 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 16,674 | 17,459 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 9,840 | 11,192 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 5,376 | 6,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 58 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| REVERSE PY TRANSACTION | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |