| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 18,783 | 19,225 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 66,618 | 100,619 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 29,078 | 26,852 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 47,121 | 46,072 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 88,261 | 102,206 |
| 464287226 ISHARES BARCLAYS AGG | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 105,451 | 113,832 |
| 13161P862 CALVERT SMALL CAP FU | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 108,827 | 130,369 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 83,971 | 105,973 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 327,290 | 433,644 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 168,043 | 207,030 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 42,562 | 46,372 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 57,988 | 67,768 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,442,500 | 2,034,068 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 1,058,275 | 1,060,646 |
| 13161P672 CALVERT SMALL CAP FU | AT COST | 44,315 | 52,317 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 111,547 | 112,027 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 13,566 | 14,838 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,288 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 875 | 875 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 614 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,780 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 363 | 363 | 0 |