| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | AT COST | 409,097 | 421,707 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 27,898 | 50,369 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 26,729 | 58,926 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 28,048 | 49,014 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 54,570 | 77,551 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 29,219 | 58,998 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 54,955 | 70,508 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 13,649 | 12,647 |
| 05589K863 BNYM INST SP 500 STC | AT COST | 264,023 | 467,808 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 67,421 | 89,708 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 21,680 | 44,262 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 54,513 | 78,932 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 27,543 | 43,374 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 29,987 | 76,273 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 32,229 | 32,283 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | 27,722 | 31,309 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 310 | 310 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 435 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 622 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 622 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |