| 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 | 34,883 | 30,392 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 8,889 | 8,194 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 367829884 GATEWAY TR | AT COST | 3,177 | 3,903 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,455 | 6,817 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,646 | 2,410 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,848 | 5,219 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,985 | 1,617 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,063 | 3,259 |
| 464287804 ISHARES TR S & P SMA | AT COST | 2,063 | 2,304 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 5,612 | 6,916 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 3,592 | 3,862 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 44,092 | 62,989 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 3,121 | 3,438 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 6,936 | 6,814 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 3,572 | 3,431 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 7,469 | 6,820 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,624 | 1,640 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 3,317 | 3,501 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 88 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |