| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M657 BNY MELLON ASSET ALL | AT COST | 202,675 | 211,664 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 75 |
| MUTUAL FUND TIMING ADJ | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 39 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 28 |