| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 65,955 | 60,260 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 5,423 | 6,250 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 3,396 | 3,038 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,852 | 7,806 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,849 | 4,449 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,715 | 7,790 |
| 367829884 GATEWAY TR | AT COST | 5,278 | 6,986 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 73,357 | 123,715 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 4,827 | 7,663 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 6,013 | 6,505 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 9,240 | 8,441 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 5,579 | 6,340 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 11,179 | 11,287 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 5,054 | 6,505 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 1,479 | 1,482 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 1,479 | 1,442 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 8,911 | 9,813 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 7,229 | 7,730 |
| 47803W703 J H III DISC MID CAP | AT COST | 13,032 | 12,841 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,706 | 11,447 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 2,928 | 3,109 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 29 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |