| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,750 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 383,491 | 370,528 |
| 86271F529 DREYFUS SELECT MGER | |||
| 86271F560 DREYFUS SELECT MGER | |||
| 05580W403 BNY MELLON ABS INSIG | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 42,758 | 81,765 |
| 261986210 DREYFUS L/C EQUITY F | |||
| 63872T729 ASG MANAGED FUTURES | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 86271F552 DREYFUS US EQUITY FU | |||
| 26203H508 DREYFUS RESEARCH GRO | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 13,228 | 15,340 |
| 999Z86567 MELLON OPTIMA L/S ST | |||
| 007568108 DREYFUS GLOBAL DYNAM | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 261949739 DREYFUS FLOATING RAT | |||
| 261986277 DREYFUS GLOBAL REAL | |||
| 007568405 DREYFUS STRATEGIC VA | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 59,884 | 87,443 |
| 007565120 DREYFUS GLOBAL REAL | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 261980759 DREYFUS PREM LT TRM | |||
| 261986228 DREYFUS DIVERSIFIED | |||
| 26201F777 DREYFUS INTL SMALL C | |||
| 007565146 ADVANTAGE DYN TOTAL | |||
| 007568876 DREYFUS OPPORT SM CA | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 26203E646 DREYFUS DIVERSIFIED | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 11,290 | 14,695 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 52,199 | 50,866 |
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 51,822 | 50,807 |
| 38145N220 GOLDMAN SACHS ABS RE | |||
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 3,327 | 3,316 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 32,070 | 33,040 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 45,515 | 46,734 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 354,500 | 379,907 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 61,372 | 81,388 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 59,915 | 74,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 146 | 146 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 353 | 353 | 0 | |
| FEDERAL ESTIMATES - INCOME | 70 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |