| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M780 BNY MELLON S/T US GV | AT COST | 124,785 | 115,125 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 95,000 | 100,794 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 20,000 | 8,526 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 17,000 | 15,746 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 110,000 | 77,182 |
| 09661T602 B N Y MELLON CORE BO | AT COST | 132,864 | 127,470 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 67,560 | 66,240 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | 27,306 | 31,688 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 20,000 | 16,319 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 320,194 | 394,121 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 70,000 | 63,128 |
| 05569M855 BNY MELLON EMERGING | AT COST | 53,708 | 52,104 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 20,000 | 20,151 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 20,000 | 15,167 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 35,186 | 48,946 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 20,000 | 20,624 |
| 05588F501 BNYM LARGE CAP GROWT | AT COST | 75,000 | 57,912 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 211 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 798 | 798 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 749 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 928 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |