| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 111,601 | 102,703 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 9,017 | 11,895 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 9,132 | 10,523 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 11,945 | 13,787 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 8,016 | 9,119 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 5,833 | 5,261 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,862 | 15,236 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 114,107 | 189,743 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 7,342 | 7,906 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 9,410 | 8,910 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 8,016 | 9,213 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 4,219 | 4,232 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 7,317 | 9,416 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 2,652 | 2,633 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 2,680 | 2,624 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 8,626 | 8,927 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 16,550 | 18,377 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,292 | 23,582 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 13,015 | 13,879 |
| 47803W703 J H III DISC MID CAP | AT COST | 22,478 | 22,137 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,030 | 21,806 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 15,535 | 15,773 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 133 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 110 | 110 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 83 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |