| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 31,708 | 29,245 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,071 | 2,256 |
| 367829884 GATEWAY TR | AT COST | 2,398 | 3,131 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,457 | 2,784 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,195 | 3,686 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 1,569 | 1,356 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 825 | 828 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 31,448 | 51,371 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,931 | 3,668 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,719 | 1,779 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 2,455 | 2,254 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,058 | 2,480 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 708 | 709 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 728 | 710 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 2,233 | 2,228 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 2,227 | 2,463 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 4,364 | 4,517 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,246 | 5,445 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 3,517 | 3,663 |
| 47803W703 J H III DISC MID CAP | AT COST | 6,177 | 5,839 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,402 | 5,833 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 2,725 | 2,791 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |