| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 87,833 | 75,981 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 17,649 | 14,299 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 10,610 | 11,091 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 16,631 | 16,048 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 15,516 | 10,910 |
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 30,967 | 29,457 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 14,195 | 11,718 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 9,853 | 8,947 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 23,045 | 35,631 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 6,000 | 6,276 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 10,720 | 14,373 |
| 05588F501 BNYM LARGE CAP GROWT | AT COST | 121,765 | 148,462 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 6,375 | 5,815 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 6,886 | 5,411 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 39,350 | 37,293 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 15,503 | 12,599 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 14 |
| MUTUAL FUND TIMING ADJ | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 390 | 390 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 187 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |