| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 28,810 | 25,993 |
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 29,009 | 24,984 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 113,447 | 101,889 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 23,164 | 19,341 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 22,594 | 18,906 |
| 23320G463 D F A COMMODITY STRA | AT COST | 6,298 | 5,258 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 10,252 | 7,537 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 173,657 | 153,709 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 17,630 | 16,637 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 33,626 | 25,240 |
| 367829884 GATEWAY TR | AT COST | 33,785 | 30,896 |
| 464287804 ISHARES TR S & P SMA | AT COST | 12,842 | 12,247 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 11,026 | 9,947 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 6,267 | 4,895 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 6,804 | 6,748 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 25,591 | 24,784 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 6,050 | 5,198 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 159 |
| 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 |
|---|---|
| PY RETURN OF CAPITAL ADJ | 1 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 219 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 500 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |