| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 80,435 | 72,473 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 20,672 | 17,771 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 20,541 | 18,489 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 16,476 | 13,757 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 16,188 | 13,448 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 18,315 | 17,738 |
| 367829884 GATEWAY TR | AT COST | 24,033 | 21,976 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 7,843 | 7,075 |
| 464287804 ISHARES TR S & P SMA | AT COST | 9,173 | 8,748 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 12,541 | 11,834 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,918 | 17,953 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 4,813 | 4,773 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 4,457 | 3,482 |
| 23320G463 D F A COMMODITY STRA | AT COST | 4,508 | 3,740 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 4,302 | 3,697 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 7,290 | 5,361 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 123,348 | 109,225 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 106 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |