| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T729 ASG MANAGED FUTURES | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 32,618 | 39,209 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 137,988 | 180,908 |
| 05569M855 BNY MELLON EMERGING | AT COST | 159,540 | 225,491 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05588F501 BNYM LARGE CAP GROWT | AT COST | 168,104 | 322,252 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 57,983 | 59,886 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 89,310 | 91,651 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 141,531 | 141,551 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 194,397 | 195,393 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 55,787 | 107,601 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 21,403 | 24,739 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 90,215 | 188,745 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 48,428 | 48,204 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 6,739 | 6,549 |
| 09661T107 B N Y MELLON US LARG | AT COST | 317,490 | 406,767 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 62,371 | 62,377 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 185,000 | 187,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 296 | 296 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 25 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| MOLSSF LIQUIDATING TRUST | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,321 | 1,321 | 0 | |
| FEDERAL ESTIMATES - INCOME | 509 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |