| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 332,039 | 313,410 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 17,227 | 15,731 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 14,313 | 22,703 |
| 367829884 GATEWAY TR | AT COST | 25,351 | 35,000 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 27,579 | 31,161 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 376,634 | 619,037 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 58,563 | 58,996 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 117,032 | 130,862 |
| 464287804 ISHARES TR S & P SMA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,036 | 36,230 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 33,125 | 40,014 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 31,708 | 32,106 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 45,543 | 44,413 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 26,754 | 33,149 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 27,320 | 28,622 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 7,618 | 7,717 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 7,618 | 7,652 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 30,651 | 28,029 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 43,251 | 44,640 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 38,938 | 40,420 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 15,235 | 15,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 13,393 | 13,393 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 244 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 485 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 3,822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 303 | 303 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 524 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,416 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 105 | 0 |