| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 209,109 | 194,510 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 16,266 | 18,515 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 10,496 | 9,021 |
| 367829884 GATEWAY TR | AT COST | 15,251 | 20,825 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 13,728 | 15,006 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 21,218 | 24,517 |
| 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 | 202,466 | 341,100 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,158 | 24,870 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 11,426 | 11,833 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 16,323 | 14,992 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 5,931 | 6,046 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 13,422 | 16,493 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 4,750 | 4,716 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 4,825 | 4,720 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 14,897 | 14,868 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 14,833 | 16,381 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 28,117 | 30,040 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 35,107 | 36,232 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 23,153 | 24,155 |
| 47803W703 J H III DISC MID CAP | AT COST | 41,115 | 38,835 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 42,531 | 38,797 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 18,432 | 18,566 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 207 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 196 | 196 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 125 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 121 | 121 | 0 |