| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 11,907 | 10,246 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 46,682 | 41,784 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 11,834 | 10,660 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 9,499 | 7,932 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 9,345 | 7,753 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 2,738 | 2,716 |
| 23320G463 D F A COMMODITY STRA | AT COST | 2,595 | 2,156 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 71,317 | 63,152 |
| 464287804 ISHARES TR S & P SMA | AT COST | 5,198 | 4,957 |
| 367829884 GATEWAY TR | AT COST | 13,856 | 12,670 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,481 | 2,132 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 4,522 | 4,079 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 7,230 | 6,823 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,745 | 10,317 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 4,203 | 3,091 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 2,570 | 2,007 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 10,537 | 10,205 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 69 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |