| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 202,288 | 188,649 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 8,803 | 9,633 |
| 464287804 ISHARES TR S & P SMA | |||
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 21,763 | 26,104 |
| 367829884 GATEWAY TR | AT COST | 15,893 | 22,334 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 17,147 | 19,767 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 10,673 | 14,924 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 216,289 | 364,388 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,914 | 25,138 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 13,328 | 19,406 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 19,295 | 19,951 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 32,421 | 29,013 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 25,293 | 25,509 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 14,366 | 17,669 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 4,965 | 4,983 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 5,062 | 4,988 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 6,385 | 6,372 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 15,643 | 17,329 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 29,066 | 31,122 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,945 | 12,032 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 24,733 | 25,815 |
| 47803W703 J H III DISC MID CAP | AT COST | 43,941 | 41,495 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 45,344 | 41,387 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 19,681 | 19,822 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 227 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 244 | 244 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 168 | 168 | 0 |