| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 102,968 | 95,327 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 5,020 | 4,421 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 6,776 | 7,372 |
| 367829884 GATEWAY TR | AT COST | 7,859 | 10,240 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 8,027 | 9,073 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 10,368 | 11,985 |
| 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 | 102,177 | 167,125 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,834 | 12,167 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 5,592 | 5,785 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 8,006 | 7,365 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 2,899 | 2,899 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 6,675 | 8,046 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 2,292 | 2,287 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 2,342 | 2,290 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 7,326 | 7,312 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 7,237 | 7,991 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 13,786 | 14,711 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,115 | 17,746 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 11,310 | 11,791 |
| 47803W703 J H III DISC MID CAP | AT COST | 20,139 | 19,021 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 20,814 | 19,002 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 9,002 | 9,098 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 91 |
| ROUNDING | 3 |
| 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 | 95 | 95 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 58 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |