| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 19,893 | 17,800 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 5,075 | 4,365 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 5,045 | 4,541 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 4,047 | 3,379 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 4,001 | 3,303 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,824 | 4,372 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 1,926 | 1,738 |
| 367829884 GATEWAY TR | AT COST | 5,901 | 5,398 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,080 | 2,907 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 1,791 | 1,317 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,162 | 1,152 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,095 | 855 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 4,265 | 4,131 |
| 23320G463 D F A COMMODITY STRA | AT COST | 1,104 | 919 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 30,065 | 26,611 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,057 | 908 |
| 464287804 ISHARES TR S & P SMA | AT COST | 2,242 | 2,138 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 29 |
| 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 | 8 | 8 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 58 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |