| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 567,212 | 696,878 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 461,409 | 481,938 |
| 05569M442 BNY MELLON SMALL/MID | |||
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 1,639,220 | 2,200,356 |
| 261986228 DREYFUS DIVERSIFIED | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 26188X817 DREYFUS YIELD ENH ST | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 337,134 | 341,301 |
| 26188X858 DREYFUS ALTERN DIVER | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 378,702 | 590,404 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 265,032 | 343,078 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 826,963 | 886,452 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 425,512 | 425,492 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 485,081 | 597,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,790 | 2,790 | 0 | |
| FEDERAL ESTIMATES - INCOME | 5,232 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,765 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 156 | 156 | 0 |