| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T729 ASG MANAGED FUTURES | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 95,818 | 105,382 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 54,193 | 108,113 |
| 05569M780 BNY MELLON S/T US GV | |||
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 88,614 | 95,428 |
| 05569M855 BNY MELLON EMERGING | AT COST | 41,531 | 72,391 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 25,080 | 21,209 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 69,274 | 74,794 |
| 999Z86880 COMMIT TO PUR MELLON | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 271,120 | 274,056 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 05569M384 BNY MELLON INTL EQUI | AT COST | 26,937 | 26,445 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 62,655 | 61,104 |
| 05588F501 BNYM LARGE CAP GROWT | AT COST | 148,747 | 275,730 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 20,023 | 25,127 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 46,028 | 64,448 |
| 00203H859 AQR MANAGED FUTURES | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 29,973 | 31,913 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 62,485 | 60,546 |
| 46141Q865 361 GLOBAL LNG/SHRT | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 18,278 | 27,088 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 39,526 | 52,961 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 21,519 | 26,684 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 20,042 | 21,390 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 35,032 | 39,123 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 41,598 | 60,653 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 47,836 | 54,163 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 50,000 | 51,945 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 42,940 | 42,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 201 | 201 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAIN | 88 | 88 | |
| PARTNERSHIP LOSS | -18 | -18 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 664 |
| COST BASIS ADJUSTMENT | 28 |
| MOLSSF PARTNERHSIP ADJUSTMENT | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 743 | 743 | 0 | |
| FEDERAL ESTIMATES - INCOME | 375 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |