| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 10,715 | 9,687 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 993 | 1,310 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,222 | 1,430 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 641 | 559 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 775 | 857 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,007 | 1,144 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,162 | 24,658 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,051 | 1,342 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 948 | 1,381 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,146 | 1,185 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 1,732 | 1,542 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,727 | 1,739 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 1,062 | 1,279 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 1,158 | 1,264 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 1,687 | 1,809 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 1,313 | 1,374 |
| 47803W703 J H III DISC MID CAP | AT COST | 2,516 | 2,377 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,454 | 2,231 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |