| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203421 DFA EMERG MKTS CORE | AT COST | 5,660 | 6,962 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 13,065 | 13,893 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 9,073 | 9,124 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 37,122 | 44,061 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 17,626 | 18,379 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 10,360 | 11,784 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 10,076 | 10,642 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 8,712 | 12,319 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 7,225 | 7,419 |
| PRIOR YEAR ENDING |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 14 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 103 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |