| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 24,506 | 21,949 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 6,262 | 5,382 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 6,218 | 5,599 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 4,990 | 4,167 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 4,907 | 4,073 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,303 | 1,120 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,208 | 1,624 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,222 | 5,421 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 2,375 | 2,143 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 5,520 | 5,346 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,350 | 1,054 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,411 | 1,399 |
| 367829884 GATEWAY TR | AT COST | 7,277 | 6,656 |
| 23320G463 D F A COMMODITY STRA | AT COST | 1,366 | 1,133 |
| 464287804 ISHARES TR S & P SMA | AT COST | 2,752 | 2,624 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 37,143 | 32,966 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,797 | 3,584 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 36 |
| 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 | 10 | 10 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 35 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |