| 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 | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 6,885 | 6,353 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 26,918 | 23,561 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,051 | 1,868 |
| 367829884 GATEWAY TR | AT COST | 2,444 | 3,026 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,377 | 2,526 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,755 | 4,046 |
| 23320G463 D F A COMMODITY STRA | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,546 | 1,254 |
| 464287804 ISHARES TR S & P SMA | AT COST | 1,540 | 1,728 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,218 | 1,230 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 4,283 | 5,296 |
| 92206C730 VANGUARD RUSSELL 100 | |||
| 464287465 ISHARES MSCI EAFE IN | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 2,804 | 2,994 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 34,194 | 48,860 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,117 | 5,271 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 2,415 | 2,662 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 5,377 | 5,283 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 2,770 | 2,661 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 5,797 | 5,287 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,570 | 2,714 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |