| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 7,759 | 8,230 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 35,809 | 31,897 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 8,687 | 7,938 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 6,364 | 6,355 |
| 233203421 DFA EMERG MKTS CORE | |||
| 367829884 GATEWAY TR | AT COST | 4,109 | 4,337 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,491 | 9,005 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,726 | 2,442 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,812 | 5,780 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 3,529 | 3,002 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 2,147 | 1,682 |
| 23320G463 D F A COMMODITY STRA | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,766 | 1,567 |
| 464287804 ISHARES TR S & P SMA | AT COST | 3,972 | 4,222 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 7,279 | 8,037 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 4,096 | 4,212 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 44,864 | 52,062 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 5,391 | 5,984 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 314 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |