| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 60,559 | 52,946 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 15,479 | 14,350 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 5,326 | 5,820 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 3,466 | 2,848 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,524 | 12,435 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 4,598 | 4,251 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 8,417 | 9,324 |
| 367829884 GATEWAY TR | AT COST | 5,485 | 6,897 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 21,664 | 24,244 |
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 6,282 | 6,826 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 77,016 | 113,071 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 5,376 | 6,037 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 6,208 | 5,965 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 12,987 | 12,402 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 5,223 | 5,173 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 2,842 | 2,880 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 4,699 | 5,037 |
| 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 |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |