| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M475 BNY MELLON FOCUSED E | AT COST | 10,670 | 16,953 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 5,612 | 8,112 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 43,167 | 45,860 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 61,217 | 76,528 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 4,915 | 7,819 |
| 92828W361 VIRTUS EMERGING MKTS | AT COST | 2,710 | 3,720 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 4,420 | 7,294 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 5,139 | 4,888 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 22,883 | 25,265 |
| 05589K863 BNYM INST SP 500 STC | AT COST | 39,182 | 56,021 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 4,995 | 9,988 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 8,253 | 17,008 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 152,907 | 151,927 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 83,223 | 108,023 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 74,666 | 113,438 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 70,500 | 67,024 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 125,297 | 131,099 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 112,869 | 154,561 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 15,313 | 40,721 |
| 05569M764 BNY MELLON NTL INTER | AT COST | 280,475 | 303,403 |
| 05569M731 BNY MELLON NATL S/T | AT COST | 52,758 | 54,186 |
| Description | Amount |
|---|---|
| FMV VS COST BASIS ADJUSTMENT | 121,077 |
| Name | Address |
|---|---|
| MCKIBBEN MARY FOR RUBY |
PO BOX 185 PITTSBIURGH,PA152300185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 570 | 570 | 0 | |
| FEDERAL ESTIMATES - INCOME | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |