| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 121,279 | 111,322 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 5,706 | 6,510 |
| 367829884 GATEWAY TR | AT COST | 4,847 | 6,583 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 3,668 | 3,171 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,832 | 4,160 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,578 | 7,741 |
| 464287168 ISHARES DJ SELECT DI | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 56,105 | 94,522 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,287 | 6,888 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 3,158 | 3,268 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 4,519 | 4,156 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 3,331 | 3,396 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 3,721 | 4,566 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 3,277 | 3,282 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 3,370 | 3,285 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 4,117 | 4,109 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 4,111 | 4,535 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 7,979 | 8,328 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,655 | 10,016 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 7,350 | 7,670 |
| 47803W703 J H III DISC MID CAP | AT COST | 11,214 | 10,756 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,641 | 10,746 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 6,373 | 6,527 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 76 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 129 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |