| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 35,443 | 34,471 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 40,056 | 45,298 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 968,303 | 886,757 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 75,050 | 90,930 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 45,543 | 67,847 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 52,255 | 70,189 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 128,281 | 120,928 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 31,929 | 36,947 |
| 05589K863 BNYM INST SP 500 STC | |||
| 05569M475 BNY MELLON FOCUSED E | AT COST | 87,998 | 116,919 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 71,029 | 114,725 |
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 87,852 | 114,563 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 33,000 | 28,830 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 561,765 | 516,456 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 107,235 | 103,491 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 658 | 658 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 453 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,588 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 316 | 316 | 0 |