| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | AT COST | 3,217 | 2,648 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 11,497 | 10,260 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 2,793 | 2,553 |
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M806 BNY MELLON SMALL CAP | AT COST | 2,062 | 2,046 |
| 367829884 GATEWAY TR | AT COST | 1,313 | 1,395 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,867 | 1,859 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 686 | 541 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 876 | 786 |
| 23320G463 D F A COMMODITY STRA | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 568 | 504 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 1,132 | 966 |
| 464287804 ISHARES TR S & P SMA | AT COST | 1,216 | 1,299 |
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 2,258 | 2,494 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 1,318 | 1,355 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 14,429 | 16,717 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,786 | 2,955 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 1,747 | 1,939 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 109 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |