| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 7,703 | 6,328 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 6,683 | 6,103 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 5,025 | 4,886 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 27,422 | 24,522 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 2,696 | 2,308 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,096 | 1,877 |
| 367829884 GATEWAY TR | AT COST | 3,139 | 3,334 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,357 | 1,205 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,466 | 4,444 |
| 23320G463 D F A COMMODITY STRA | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,665 | 1,293 |
| 464287804 ISHARES TR S & P SMA | AT COST | 3,055 | 3,248 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 5,520 | 6,097 |
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 3,149 | 3,238 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 34,500 | 40,121 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,569 | 6,965 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 4,143 | 4,599 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 266 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |