| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 26,270 | 22,747 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 6,656 | 6,133 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 1,492 | 1,210 |
| 367829884 GATEWAY TR | AT COST | 2,373 | 2,921 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,294 | 2,439 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 1,978 | 1,803 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,612 | 3,906 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 4,136 | 5,109 |
| 464287804 ISHARES TR S & P SMA | AT COST | 1,541 | 1,728 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 2,706 | 2,891 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 33,215 | 47,094 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,905 | 5,060 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 2,309 | 2,551 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 5,191 | 5,100 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 2,674 | 2,568 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 5,593 | 5,104 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,218 | 1,230 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,482 | 2,620 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |