| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 59,769 | 55,544 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 4,564 | 5,947 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,895 | 4,285 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,047 | 7,001 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 4,665 | 5,287 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 2,906 | 2,576 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 60,059 | 97,261 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,749 | 7,067 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 3,265 | 3,379 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 4,637 | 4,281 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,654 | 1,656 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 3,909 | 4,710 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 1,347 | 1,347 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 1,378 | 1,348 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 4,256 | 4,248 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 4,237 | 4,678 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 8,039 | 8,578 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,982 | 10,352 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 6,641 | 6,926 |
| 47803W703 J H III DISC MID CAP | AT COST | 11,739 | 11,090 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,134 | 11,079 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 5,215 | 5,302 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 27 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |