| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 3,250 | 0 | 3,250 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF | FL HURRICANE IAN DR-4673-FLEXTENDED DUE DATE 2-15-23 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | 273,570 | 290,745 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 90,382 | 87,268 |
| STONE HARBOR EMERGING MARKET DEBT | 35,000 | 33,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 9,831 | 13,793 |
| ABBVIE INC. | 9,123 | 15,029 |
| ACCENTURE PLC | 9,760 | 11,193 |
| ADOBE SYSTEMS INC | 4,345 | 9,640 |
| ADVANCED MICRO DEVICES INC | 1,886 | 12,519 |
| AIR PRODUCTS & CHEMICALS INC | 8,750 | 11,258 |
| ALPHABET, INC. | 8,679 | 40,559 |
| AMAZON.COM INC | 7,251 | 36,678 |
| AMERICAN INTERNATIONAL GROUP INC | 6,174 | 10,803 |
| AMERICAN TOWER CORPORATION | 2,479 | 4,680 |
| AMERIPRISE FINANCIAL INC | 7,551 | 9,955 |
| APPLE INC | 1,490 | 31,963 |
| ATLASSIAN CORPORATION PLC | 4,269 | 12,201 |
| BANK OF AMERICA CORPORATION | 2,059 | 7,118 |
| BNY MELLON DIVERSIFIED INTERNATIONAL FUND | 41,552 | 54,326 |
| BNY MELLON EMERGING MARKETS FUND | 64,181 | 88,368 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND | 20,216 | 23,040 |
| BNY MELLON INTERNATIONAL FUND | 34,465 | 46,641 |
| BNY MELLON INTERNATIONAL STOCK FUND | 30,000 | 33,427 |
| BOSTON SCIENTIFIC CORPORATION | 6,524 | 7,646 |
| C S X CORP | 5,358 | 10,904 |
| CELANESE CORP | 7,053 | 10,924 |
| CENTENE CORP DEL | 5,821 | 7,416 |
| CHARTER COMMUNICATIONS, INC. | 5,450 | 5,868 |
| CHEVRON CORPORATION | 9,209 | 10,092 |
| CME GROUP INC | 8,369 | 10,281 |
| COCA-COLA CO | 4,186 | 4,737 |
| COSTCO WHSL CORP NEW | 6,667 | 11,922 |
| CROWDSTRIKE HOLDINGS INC | 4,707 | 7,371 |
| CVS HEALTH CORPORATION | 6,088 | 9,284 |
| DANAHER CORP | 8,125 | 11,186 |
| DATADOG, INC | 4,029 | 4,361 |
| DEERE & CO | 4,093 | 8,915 |
| EATON CORP PLC | 4,131 | 9,505 |
| EQUINIX, INC. | 1,557 | 3,383 |
| ESTEE LAUDER COMPANIES CLASS A | 7,074 | 8,515 |
| EXELON CORP | 4,224 | 6,354 |
| FACEBOOK INC. | 2,590 | 10,427 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 44,754 | 42,788 |
| GENERAL MOTORS CO | 9,006 | 9,381 |
| HOME DEPOT INC | 635 | 7,470 |
| HONEYWELL INTL INC | 6,597 | 9,591 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 3,821 | 5,496 |
| ILLINOIS TOOL WKS INC | 6,772 | 10,119 |
| INTUIT | 3,077 | 7,075 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | 34,939 | 32,379 |
| JP MORGAN CHASE & CO | 4,334 | 13,460 |
| K L A - TENCOR CORP | 6,199 | 12,473 |
| LILLY ELI & CO | 5,117 | 7,734 |
| LIVE NATION INC | 8,302 | 10,772 |
| MARRIOTT INTERNATIONAL INC | 9,756 | 10,410 |
| MASTERCARD INC | 14,416 | 15,091 |
| MEDTRONIC, PLC | 2,592 | 3,104 |
| MICRON TECHNOLOGY INC | 6,511 | 15,836 |
| MICROSOFT CORPORATION | 14,321 | 54,820 |
| NETFLIX COM INC | 8,249 | 10,844 |
| NEXTERA ENERGY INC | 2,141 | 5,041 |
| NIKE INC CLASS B STOCK | 3,125 | 7,833 |
| NVIDIA CORP | 4,746 | 20,882 |
| PAYPAL HOLDINGS, INC | 7,240 | 10,938 |
| PFIZER INC | 6,119 | 8,267 |
| PIONEER NATURAL RESOURCES COMPANY | 10,432 | 12,186 |
| PULTE HOMES INC | 6,368 | 7,431 |
| RAYTHEON TECHNOLOGIES CORP | 10,262 | 11,188 |
| ROYAL CARIBBEAN CRUISES LTD | 8,113 | 8,459 |
| S & P GLOBAL INC | 5,809 | 11,798 |
| SIMON PROPERTY GROUP INC REIT | 7,003 | 9,107 |
| SKYWORKS SOLUTIONS INC | 3,286 | 3,879 |
| SQUARE, INC | 3,658 | 5,653 |
| SYNCHRONY FINANCIAL | 5,616 | 10,670 |
| TELSA MOTORS INC | 5,667 | 8,454 |
| TEXAS INSTRUMENTS INC | 1,595 | 3,016 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | 125,019 | 195,141 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | 153,302 | 187,992 |
| THE TRADE DESK, INC | 6,562 | 13,746 |
| THERMO FISHER SCIENTIFIC INC | 3,819 | 8,007 |
| T-MOBILE US, INC. | 1,550 | 3,131 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | 2,827 | 9,293 |
| TRUIST FINL CORP | 5,477 | 7,904 |
| UNITEDHEALTH GROUP INC | 8,830 | 21,090 |
| VALERO ENERGY CORP NEW | 3,792 | 5,183 |
| VOYA FINANCIAL INC | 5,260 | 7,294 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND | AT COST | 70,000 | 79,769 |
| BNY MELLON GLOBAL REAL RETURN FUND | AT COST | 80,000 | 88,421 |
| MAITLAND WEST, LLLP | AT COST | 7,502 | 7,502 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 40,771 | 43,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 25 | 0 | 25 | |
| STATE FILING FEES | 123 | 0 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 20,110 | 20,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 795 | 795 | 0 | |
| FEDERAL EXCISE TAX | 1,500 | 0 | 0 |