| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M509 BNY MELLON MID CAP S | AT COST | 11,584 | 9,424 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 42,457 | 37,957 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 10,417 | 9,528 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 7,555 | 7,008 |
| 233203421 DFA EMERG MKTS CORE | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,199 | 2,834 |
| 367829884 GATEWAY TR | AT COST | 4,932 | 5,305 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,151 | 10,690 |
| 23320G463 D F A COMMODITY STRA | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 7,059 | 7,128 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 5,743 | 5,538 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 2,440 | 1,851 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287804 ISHARES TR S & P SMA | AT COST | 4,481 | 4,576 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 8,537 | 9,260 |
| 464287465 ISHARES MSCI EAFE IN | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 5,046 | 5,266 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 53,094 | 62,591 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 6,390 | 6,920 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 31 |
| 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 | 412 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |