| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 7,591 | 7,709 |
| 233203421 DFA EMERG MKTS CORE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 7,584 | 7,740 |
| 14064D873 F&T BHVRL SM CAP EQ- | |||
| 13161P862 CALVERT SMALL CAP FU | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 43,664 | 43,884 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 32,550 | 36,314 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 18,119 | 15,359 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 34,040 | 32,228 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 337,557 | 307,517 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 394,989 | 627,109 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 43,800 | 45,563 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 19,319 | 23,150 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 29,802 | 30,895 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 131,200 | 131,234 |
| 47803W406 JOHN HANCOCK III-DIS | |||
| 14064D774 FULLTHALER BEH S/C G | AT COST | 30,895 | 28,325 |
| 367829884 GATEWAY TR | AT COST | 33,621 | 34,882 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 57,843 | 58,085 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 29,437 | 33,085 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 38,309 | 39,795 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 28,482 | 28,774 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 37,879 | 39,691 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 15,090 | 15,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 604 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 269 | 269 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |