| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 71,169 | 62,353 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 18,192 | 16,901 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,559 | 14,642 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 4,040 | 3,354 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 9,896 | 10,981 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 5,420 | 5,007 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 6,272 | 6,855 |
| 367829884 GATEWAY TR | AT COST | 6,455 | 8,124 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 25,529 | 28,575 |
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 7,370 | 8,039 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 91,047 | 133,630 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 6,318 | 7,109 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 7,313 | 7,026 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 15,298 | 14,605 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 6,147 | 6,089 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 3,248 | 3,292 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 5,528 | 5,933 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |