| 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 | 194,077 | 172,976 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 8,871 | 9,202 |
| 464287804 ISHARES TR S & P SMA | AT COST | 11,795 | 13,250 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 50,756 | 46,636 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 26,423 | 29,704 |
| 367829884 GATEWAY TR | AT COST | 17,427 | 22,213 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 17,220 | 18,546 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 11,512 | 13,713 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 464287507 ISHARES TR S&P MIDCA | AT COST | 30,600 | 39,380 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 20,441 | 21,980 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 254,921 | 361,450 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 36,898 | 38,935 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 17,706 | 19,518 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 39,473 | 38,783 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 20,329 | 19,529 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 42,478 | 38,811 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 9,013 | 9,100 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 18,880 | 19,925 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 25 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 238 | 238 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 316 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 568 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |