| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 352,422 | 359,225 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 26,833 | 24,130 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 109,565 | 191,738 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 96,510 | 148,996 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 999Z86880 COMMIT TO PUR MELLON | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 21,092 | 24,475 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 67,085 | 65,285 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 67,136 | 66,369 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 66,970 | 72,605 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| OTHER INVESTMENTS | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 61,698 | 61,698 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 995,375 | 1,003,793 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 47,823 | 49,092 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 142,838 | 140,870 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 203,385 | 206,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 289 | 289 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 180 | 0 | |
| PARTNERSHIP GAIN | 126 | 126 | |
| PARTNERSHIP LOSS | -26 | -26 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 39 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 756 | 756 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,025 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |