| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 38,827 | 35,817 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 3,160 | 4,148 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,168 | 4,808 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,081 | 5,267 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,187 | 3,670 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,803 | 3,180 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 2,021 | 1,835 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 39,599 | 66,028 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 2,562 | 2,757 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 3,292 | 3,107 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 2,800 | 3,213 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,486 | 1,494 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,551 | 3,284 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 917 | 918 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 938 | 915 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 3,004 | 3,108 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 5,856 | 6,409 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,377 | 8,199 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 4,499 | 4,802 |
| 47803W703 J H III DISC MID CAP | AT COST | 7,742 | 7,720 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,344 | 7,605 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 5,354 | 5,501 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 34 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |