| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 56,091 | 51,346 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 2,765 | 3,131 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 1,794 | 1,578 |
| 464287168 ISHARES DJ SELECT DI | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,223 | 3,684 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,630 | 3,440 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 1,921 | 2,104 |
| 367829884 GATEWAY TR | AT COST | 2,379 | 3,122 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 26,426 | 42,459 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 46434G764 ISHARES MSCI EMERGIN | |||
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 1,761 | 1,852 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 2,268 | 2,004 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 1,906 | 2,163 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 2,121 | 2,147 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 1,716 | 2,163 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 1,583 | 1,551 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 1,613 | 1,554 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 2,024 | 1,962 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 3,965 | 4,033 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,012 | 5,371 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 3,561 | 3,684 |
| 47803W703 J H III DISC MID CAP | AT COST | 5,385 | 5,151 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,761 | 4,679 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 4,690 | 4,621 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 58 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 27 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |