| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 276,632 | 282,102 |
| 05569M855 BNY MELLON EMERGING | AT COST | 84,254 | 118,311 |
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 24,902 | 19,019 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 87,873 | 151,032 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 91 | 93 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 67,379 | 65,728 |
| 00203H859 AQR MANAGED FUTURES | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 68,163 | 65,785 |
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 18,374 | 19,239 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 55,120 | 56,658 |
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 56,204 | 56,336 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 110,730 | 111,628 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 161,326 | 160,417 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 375,093 | 377,642 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 871 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 729 | 729 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |