| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 275,414 | 247,061 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 56,305 | 51,648 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 16,033 | 13,416 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 24,379 | 25,916 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 46,171 | 54,782 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 371,247 | 499,374 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 30,257 | 33,365 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 19,100 | 19,232 |
| 367829884 GATEWAY TR | AT COST | 23,703 | 28,670 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 110,237 | 109,040 |
| 464287804 ISHARES TR S & P SMA | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 24,073 | 27,349 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 28,377 | 27,174 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 36,052 | 36,490 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 58,257 | 54,017 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 28,666 | 23,388 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 33,100 | 33,632 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 24,788 | 23,411 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 342 | 342 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 244 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 127 | 127 | 0 |