| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 4,200 | 0 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | 349,628 | 382,373 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 30,382 | 28,179 |
| STONE HARBOR EMERGING MARKET DEBT | 35,000 | 35,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 4,185 | 7,335 |
| ABBVIE INC. | 9,007 | 11,787 |
| ADOBE SYSTEMS INC | 3,229 | 7,502 |
| ADVANCED MICRO DEVICES INC | 1,959 | 8,254 |
| AIR PRODUCTS & CHEMICALS INC | 4,689 | 6,011 |
| ALPHABET, INC. | 2,803 | 21,032 |
| AMAZON.COM INC | 7,251 | 35,826 |
| AMERICAN INTERNATIONAL GROUP INC | 9,394 | 9,844 |
| AMERICAN TOWER CORPORATION | 3,107 | 4,714 |
| APPLE INC | 11,352 | 50,555 |
| ATLASSIAN CORPORATION PLC | 942 | 4,210 |
| BANK OF AMERICA CORPORATION | 3,346 | 7,881 |
| BNY MELLON DIVERSIFIED INTERNATIONAL FUND | 41,552 | 53,783 |
| BNY MELLON EMERGING MARKETS FUND | 64,181 | 85,582 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND | 20,216 | 19,674 |
| BNY MELLON INTERNATIONAL FUND | 34,465 | 43,497 |
| BNY MELLON INTERNATIONAL SMALL CAP | 25,053 | 27,114 |
| BNY MELLON INTERNATIONAL STOCK FUND | 30,000 | 30,339 |
| BOSTON SCIENTIFIC CORPORATION | 8,027 | 7,909 |
| BRISTOL-MYERS SQUIBB COMPANY | 6,462 | 6,823 |
| C S X CORP | 6,097 | 9,983 |
| CELANESE CORP | 7,922 | 9,746 |
| CENTENE CORP DEL | 5,325 | 4,802 |
| CHARTER COMMUNICATIONS, INC. | 6,852 | 8,600 |
| CHEVRON CORPORATION | 9,583 | 7,516 |
| CME GROUP INC | 7,492 | 7,646 |
| COCA-COLA CO | 10,128 | 10,420 |
| COMCAST CORP CI A | 3,919 | 5,764 |
| COSTCO WHSL CORP NEW | 2,322 | 5,275 |
| CROWDSTRIKE HOLDINGS INC | 1,876 | 5,084 |
| CVS HEALTH CORPORATION | 3,542 | 4,098 |
| DEERE & CO | 6,455 | 11,031 |
| DOLLAR TREE INC | 2,390 | 3,575 |
| EATON CORP PLC | 6,068 | 9,251 |
| EQUINIX, INC. | 3,892 | 7,142 |
| EXELON CORP | 3,355 | 3,800 |
| F M C CORP | 3,108 | 3,333 |
| FACEBOOK INC. | 8,664 | 20,487 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 20,000 | 21,510 |
| HOME DEPOT INC | 2,620 | 7,969 |
| HONEYWELL INTL INC | 7,463 | 11,060 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 4,499 | 4,389 |
| ILLINOIS TOOL WKS INC | 7,433 | 9,175 |
| INTUIT | 3,383 | 4,558 |
| JP MORGAN CHASE & CO | 6,287 | 14,105 |
| K L A - TENCOR CORP | 3,187 | 4,919 |
| LAS VEGAS SANDS CORP | 5,966 | 7,152 |
| LILLY ELI & CO | 5,359 | 5,741 |
| LUMENTUM HOLDINGS INC. | 4,666 | 5,688 |
| MEDTRONIC, PLC | 7,104 | 9,137 |
| MICRON TECHNOLOGY INC | 7,822 | 15,036 |
| MICROSOFT CORPORATION | 15,417 | 40,480 |
| MONDELEZ INTERNATIONAL | 5,925 | 8,186 |
| NETFLIX COM INC | 3,473 | 4,867 |
| NEXTERA ENERGY INC | 3,727 | 7,252 |
| NIKE INC CLASS B STOCK | 4,914 | 10,752 |
| NVIDIA CORP | 7,300 | 15,666 |
| O'REILLY AUTOMOTIVE INC | 6,054 | 6,789 |
| OTIS WORLDWIDE CORPORATION | 3,585 | 4,729 |
| PAYPAL HOLDINGS, INC | 6,001 | 13,115 |
| PFIZER INC | 6,227 | 7,730 |
| PHILIP MORRIS INTERNATIONAL INC | 8,356 | 7,617 |
| PIONEER NATURAL RESOURCES COMPANY | 3,689 | 2,506 |
| RAYTHEON TECHNOLOGIES CORP | 2,373 | 2,145 |
| S & P GLOBAL INC | 4,822 | 7,232 |
| SALESFORCE.COM INC | 2,018 | 3,560 |
| SCHWAB CHARLES CORP NEW | 4,971 | 4,774 |
| SEMPRA ENERGY | 4,804 | 3,822 |
| SKYWORKS SOLUTIONS INC | 3,692 | 4,281 |
| SQUARE, INC | 3,228 | 10,011 |
| SYNCHRONY FINANCIAL | 7,161 | 9,719 |
| TEXAS INSTRUMENTS INC | 8,275 | 11,653 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 125,019 | 185,975 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | 133,302 | 173,246 |
| THE PROCTER & GAMBLE COMPANY | 6,624 | 10,018 |
| THE TRADE DESK, INC | 1,503 | 5,607 |
| THE WALT DISNEY COMPANY | 1,345 | 7,247 |
| THERMO FISHER SCIENTIFIC INC | 4,156 | 7,452 |
| T-MOBILE US, INC. | 1,735 | 4,046 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | 5,041 | 11,468 |
| TRUIST FINL CORP | 7,673 | 8,388 |
| UNITEDHEALTH GROUP INC | 7,237 | 13,326 |
| VALERO ENERGY CORP NEW | 2,386 | 2,772 |
| VISA INC-CLASS A SHRS | 10,781 | 18,811 |
| VOYA FINANCIAL INC | 6,278 | 7,645 |
| YUM! BRANDS INC | 3,748 | 4,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND | AT COST | 70,000 | 72,679 |
| BNY MELLON GLOBAL REAL RETURN FUND | AT COST | 80,000 | 84,015 |
| MAITLAND WEST, LLLP | AT COST | 47,581 | 47,581 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 50,000 | 49,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 18 | 0 | 18 | |
| MISCELLANEOUS INVESTMENT EXPENSE | 332 | 332 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,966 | 16,966 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 770 | 770 | 0 | |
| EXCISE TAX | 2,500 | 0 | 0 |