| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 190,439 | 167,172 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 41,800 | 38,398 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 10,782 | 11,474 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 6,660 | 5,411 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 464287168 ISHARES DJ SELECT DI | AT COST | 13,589 | 14,967 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 11,762 | 12,920 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 6,968 | 6,402 |
| 367829884 GATEWAY TR | AT COST | 10,634 | 12,880 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 15,038 | 18,444 |
| 464287804 ISHARES TR S & P SMA | AT COST | 5,508 | 6,107 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 107,449 | 153,645 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,186 | 18,132 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 8,151 | 8,983 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 18,515 | 18,191 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 9,383 | 9,009 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 19,852 | 18,121 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 8,688 | 8,772 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 8,771 | 9,238 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 10,891 | 11,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 158 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 264 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |