| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 19,333 | 19,389 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 12,787 | 13,749 |
| 05569M434 BNY MELLON TAX-SENSI | AT COST | 31,292 | 40,377 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 8,941 | 8,900 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 13,230 | 14,088 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 11,031 | 12,440 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,505 | 1,433 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,086 | 8,733 |
| 367829884 GATEWAY TR | AT COST | 6,178 | 6,209 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,553 | 1,430 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 2,730 | 2,666 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 4,345 | 3,981 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,341 | 3,294 |
| 23320G463 D F A COMMODITY STRA | AT COST | 1,437 | 941 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 74 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 130 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |