| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588F709 BNY MELLON DEVELOPED | AT COST | 7,235 | 7,676 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 151,857 | 281,510 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 24,665 | 22,146 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 16,148 | 15,578 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,471 | 19,592 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 9,740 | 11,629 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 150,254 | 149,888 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 15,594 | 17,363 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 14,473 | 15,288 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 15,699 | 15,736 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 13,263 | 15,917 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 11,535 | 13,661 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 18,661 | 20,131 |
| 9DR000087 BELL-NEW BETHLEHEM P | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 3,840 | 3,854 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 3,915 | 3,858 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 4,884 | 4,875 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 12,044 | 13,405 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 22,592 | 24,194 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,258 | 8,268 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 19,095 | 19,920 |
| 47803W703 J H III DISC MID CAP | AT COST | 33,987 | 32,091 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,096 | 32,009 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 15,220 | 15,330 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 166 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 188 | 188 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 688 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 852 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |