| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92828W361 VIRTUS EMERGING MKTS | |||
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 66,674 | 65,656 |
| 05589K863 BNYM INST SP 500 STC | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 369,397 | 356,284 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 272,099 | 367,023 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 2,595,233 | 2,376,150 |
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 221,353 | 367,024 |
| 05587K840 BNYM GLOBAL STOCK-Y | AT COST | 200,451 | 269,550 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 205,198 | 248,997 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 160,273 | 214,508 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 61,867 | 76,710 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 119,790 | 163,212 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 66,770 | 79,688 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,314,328 | 1,208,292 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 76,000 | 66,397 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 284,563 | 272,979 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT ON CY SALES | 1,524 |
| MF TIMING DIFFERENCE | 17 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,772 | 1,772 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,670 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,988 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 761 | 761 | 0 |