| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 20,871 | 18,262 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,257 | 1,430 |
| 367829884 GATEWAY TR | AT COST | 1,028 | 1,393 |
| 464287168 ISHARES DJ SELECT DI | AT COST | 1,543 | 1,835 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 706 | 778 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,292 | 1,522 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 765 | 658 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 3,372 | 3,396 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 11,890 | 19,863 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 914 | 1,163 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 849 | 1,236 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,043 | 1,078 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 1,548 | 1,376 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 962 | 1,159 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 14064D774 FULLTHALER BEH S/C G | AT COST | 1,050 | 1,146 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 1,509 | 1,618 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 1,422 | 1,488 |
| 47803W703 J H III DISC MID CAP | AT COST | 2,235 | 2,111 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,179 | 1,981 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 20 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |