| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T729 ASG MANAGED FUTURES | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 298,950 | 427,073 |
| 05569M855 BNY MELLON EMERGING | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 05569M368 BNY MELLON CORP BOND | AT COST | 218,540 | 229,314 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 320,941 | 338,879 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 277,250 | 289,763 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 46,330 | 58,161 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 187,545 | 227,156 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 125,959 | 118,719 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 110,574 | 107,467 |
| 05589K863 BNYM INST SP 500 STC | AT COST | 524,356 | 994,371 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 12,652 | 11,642 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 115,476 | 106,806 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 157,034 | 146,180 |
| 413838723 OAKMARK INTERNATIONA | AT COST | 230,000 | 230,823 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 54,342 | 57,116 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 391,739 | 414,688 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 220,548 | 217,765 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,006,427 | 1,001,679 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 109,131 | 102,699 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 117 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 8,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 60 | 60 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,595 | 0 | |
| FROM PARTNERSHIP/S-CORP | 8,904 | 2,083 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,485 | 1,485 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 670 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 447 | 447 | 0 |