| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588F709 BNY MELLON DEVELOPED | AT COST | 16,090 | 17,402 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 34,665 | 35,173 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 366,018 | 639,049 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,629 | 44,283 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 34,866 | 34,950 |
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 24,158 | 26,813 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 05569M830 BNY MELLON BOND FUND | AT COST | 341,253 | 340,557 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 56,365 | 50,264 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 35,354 | 39,351 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 32,820 | 34,661 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 29,664 | 35,613 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 26,266 | 30,913 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 42,315 | 45,636 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 8,699 | 8,730 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 8,864 | 8,733 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 10,711 | 10,690 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 27,645 | 30,453 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 51,280 | 54,900 |
| 44134R529 H & W HIGH YIELD-Z | AT COST | 21 | 21 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,288 | 19,359 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 43,299 | 45,162 |
| 47803W703 J H III DISC MID CAP | AT COST | 77,050 | 72,758 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 79,538 | 72,571 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 34,482 | 34,756 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 238 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 426 | 426 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,967 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,352 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 297 | 297 | 0 |