| 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 | 41,915 | 36,836 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 10,744 | 9,984 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,191 | 2,958 |
| 367829884 GATEWAY TR | AT COST | 3,799 | 4,798 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,980 | 8,609 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,853 | 6,487 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,706 | 4,049 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 2,371 | 1,981 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 15,093 | 16,874 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 4,371 | 4,749 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 53,984 | 78,606 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 3,713 | 4,175 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 4,318 | 4,150 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 9,030 | 8,628 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 3,634 | 3,599 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,949 | 1,975 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 3,271 | 3,504 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 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 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |