| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 192,541 | 178,132 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 12,569 | 13,742 |
| 367829884 GATEWAY TR | AT COST | 13,961 | 19,072 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 9,485 | 8,263 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 14,920 | 16,956 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 19,415 | 22,453 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 185,390 | 312,333 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,488 | 22,723 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 10,682 | 11,068 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 14,916 | 13,729 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 5,444 | 5,549 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 12,320 | 15,105 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 4,319 | 4,319 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 4,444 | 4,323 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 13,641 | 13,615 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 13,651 | 15,002 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 25,754 | 27,511 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,021 | 33,207 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 21,254 | 22,152 |
| 47803W703 J H III DISC MID CAP | AT COST | 37,635 | 35,564 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 38,951 | 35,531 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 16,848 | 17,135 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 208 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 178 | 178 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 315 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |