| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 30,250 | 27,834 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 1,493 | 1,291 |
| 367829884 GATEWAY TR | AT COST | 2,294 | 2,990 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,339 | 2,649 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 1,972 | 2,153 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,022 | 3,500 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 29,826 | 48,631 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,806 | 3,489 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,633 | 1,689 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 2,339 | 2,150 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 827 | 828 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 1,948 | 2,349 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 669 | 668 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 684 | 669 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 2,128 | 2,124 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 2,113 | 2,333 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 4,026 | 4,296 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,991 | 5,176 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 3,293 | 3,434 |
| 47803W703 J H III DISC MID CAP | AT COST | 5,880 | 5,554 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,081 | 5,549 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 2,628 | 2,657 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |