| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05587K865 BNYM SELECT MGR S/C | AT COST | 31,700 | 39,107 |
| 05589K863 BNYM INST SP 500 STC | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 1,063,524 | 974,617 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 66,218 | 94,450 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 27,813 | 33,304 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 167,903 | 163,144 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 81,490 | 131,622 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 33,830 | 33,143 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 95,972 | 115,772 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 37,751 | 58,742 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| 05569M475 BNY MELLON FOCUSED E | AT COST | 96,364 | 128,034 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 47,869 | 65,802 |
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 129,998 | 126,075 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 29,500 | 25,773 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 601,885 | 554,832 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 403 |
| MUTUAL FUND TIMING ADJ | 13 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 619 | 619 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 965 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,972 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 311 | 311 | 0 |