| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 77,585 | 71,647 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,195 | 10,628 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 4,052 | 3,670 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 8,338 | 9,618 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 5,616 | 6,361 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 6,377 | 7,341 |
| 367829884 GATEWAY TR | AT COST | 6,241 | 8,298 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 79,458 | 132,751 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 5,127 | 5,515 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 6,743 | 6,216 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 5,595 | 6,427 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 2,973 | 2,988 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 5,050 | 6,569 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 1,834 | 1,837 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 1,875 | 1,830 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 6,006 | 6,216 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 11,900 | 12,820 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,749 | 16,399 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 9,060 | 9,662 |
| 47803W703 J H III DISC MID CAP | AT COST | 15,685 | 15,443 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,814 | 15,213 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 10,718 | 11,004 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 108 |
| ROUNDING | 2 |
| 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 | 81 | 81 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 55 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |