| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 207,960 | 191,361 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 16,048 | 18,215 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 10,196 | 8,876 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 13,517 | 14,763 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 20,847 | 24,120 |
| 367829884 GATEWAY TR | AT COST | 15,637 | 20,488 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 5,939 | 5,963 |
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 203,824 | 335,621 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,578 | 24,423 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 11,249 | 11,642 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 16,098 | 14,749 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 13,466 | 16,226 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 4,632 | 4,639 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 4,763 | 4,644 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 14,688 | 14,659 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 14,636 | 16,116 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 28,321 | 29,554 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,418 | 35,694 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 22,891 | 23,869 |
| 47803W703 J H III DISC MID CAP | AT COST | 39,947 | 38,206 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,661 | 38,169 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 17,819 | 18,265 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 246 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 205 | 205 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 121 | 121 | 0 |