| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 26188X817 DREYFUS YIELD ENH ST | |||
| 26188X858 DREYFUS ALTERN DIVER | |||
| 261986228 DREYFUS DIVERSIFIED | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 22,040 | 23,201 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 15,740 | 16,234 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 82,559 | 95,914 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 28,623 | 30,213 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 19,663 | 26,782 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 38,830 | 39,842 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 19,952 | 20,153 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 22,737 | 26,671 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 12,460 | 15,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 132 | 132 | 0 | |
| FEDERAL ESTIMATES - INCOME | 24 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |