| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 32,296 | 43,040 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 31,663 | 32,892 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 104,794 | 136,417 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 27,985 | 28,229 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 54,521 | 56,877 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 24,669 | 38,126 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 32,062 | 36,468 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 22,791 | 22,957 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 17,523 | 21,556 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 191 | 191 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |