| 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 | 11,429 | 9,994 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 2,918 | 2,695 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 367829884 GATEWAY TR | AT COST | 1,038 | 1,284 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,592 | 1,716 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 645 | 532 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 868 | 792 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,010 | 1,072 |
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 464287804 ISHARES TR S & P SMA | AT COST | 707 | 807 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 1,756 | 2,181 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 1,189 | 1,270 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 14,620 | 20,604 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,179 | 2,249 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 948 | 1,054 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 2,281 | 2,241 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,175 | 1,128 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 2,455 | 2,243 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 487 | 492 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 1,091 | 1,151 |
| 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 | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |