| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M780 BNY MELLON S/T US GV | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 14,308 | 13,594 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 09661T602 B N Y MELLON CORE BO | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M855 BNY MELLON EMERGING | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 46,048 | 57,329 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05588F501 BNYM LARGE CAP GROWT | |||
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 58,495 | 57,296 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 31,764 | 28,850 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 33,271 | 32,468 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 258,116 | 255,506 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 68,767 | 68,890 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 21,239 | 20,258 |
| 367829884 GATEWAY TR | AT COST | 31,007 | 32,816 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 27,121 | 27,396 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 498,091 | 533,933 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 13,390 | 13,445 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 54,397 | 58,198 |
| 464287804 ISHARES TR S & P SMA | AT COST | 18,043 | 19,587 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 59,348 | 57,489 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 30,721 | 28,889 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 28,000 | 29,433 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 42,242 | 43,880 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 552 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 263 | 263 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 281 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |