| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 202,040 | 172,605 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 39,855 | 40,429 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 51,148 | 44,249 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 32,142 | 29,927 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 35,202 | 30,452 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 12,115 | 11,857 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 59,507 | 40,398 |
| 464287804 ISHARES TR S & P SMA | AT COST | 22,830 | 19,531 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 308,360 | 246,393 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 11,111 | 7,549 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 45,662 | 39,905 |
| 23320G463 D F A COMMODITY STRA | AT COST | 11,127 | 8,423 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 31,268 | 28,259 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 19,550 | 17,123 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 10,727 | 8,914 |
| 367829884 GATEWAY TR | AT COST | 59,929 | 51,609 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 18,132 | 11,953 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 222 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 679 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 154 | 154 | 0 |