| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 218,620 | 203,660 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 10,825 | 9,447 |
| 367829884 GATEWAY TR | AT COST | 16,031 | 21,805 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 14,331 | 15,712 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 22,141 | 25,670 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 17,038 | 19,386 |
| 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 | 212,223 | 357,539 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,068 | 26,033 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 11,961 | 12,390 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 17,082 | 15,697 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 6,174 | 6,294 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 14,048 | 17,269 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 4,973 | 4,938 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 5,051 | 4,942 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 15,630 | 15,599 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 15,529 | 17,152 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 29,448 | 31,454 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 36,772 | 37,979 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 24,310 | 25,357 |
| 47803W703 J H III DISC MID CAP | AT COST | 43,064 | 40,662 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 44,552 | 40,623 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 19,299 | 19,440 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 260 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 147 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 126 | 126 | 0 |