| 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 | 1,239,783 | 1,104,981 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 317,753 | 292,244 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 367829884 GATEWAY TR | AT COST | 136,404 | 158,936 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 71,395 | 58,509 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 231,098 | 262,959 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 94,514 | 90,264 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,580,865 | 2,165,001 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 147,169 | 159,703 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 109,315 | 117,377 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 444,246 | 449,587 |
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 111,070 | 121,914 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 129,652 | 124,212 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 268,250 | 239,590 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 107,180 | 84,127 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 56,676 | 57,746 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 95,740 | 91,821 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 140,888 | 139,463 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 232 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,509 | 1,509 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,516 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 563 | 563 | 0 |