| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 34,070 | 30,508 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 8,700 | 7,481 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 8,650 | 7,783 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 6,936 | 5,791 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 6,824 | 5,661 |
| 464287804 ISHARES TR S & P SMA | AT COST | 3,771 | 3,596 |
| 367829884 GATEWAY TR | AT COST | 10,114 | 9,251 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 51,868 | 46,073 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,876 | 1,466 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,811 | 1,556 |
| 23320G463 D F A COMMODITY STRA | AT COST | 1,897 | 1,574 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 3,301 | 2,978 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,991 | 1,975 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,278 | 4,981 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,018 | 7,519 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,069 | 2,257 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 7,527 | 7,289 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 61 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |