| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 42,582 | 39,432 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 2,241 | 2,019 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,589 | 5,279 |
| 367829884 GATEWAY TR | AT COST | 3,475 | 4,582 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,560 | 5,831 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,518 | 4,039 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 3,097 | 3,507 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 44,138 | 72,978 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 2,812 | 3,025 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 3,693 | 3,427 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 3,079 | 3,521 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,574 | 1,577 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,781 | 3,598 |
| 991061052 CASH RESERVE ACCOUNT | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 1,002 | 1,001 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 1,019 | 997 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 3,318 | 3,433 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 6,358 | 7,046 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,094 | 8,997 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 4,941 | 5,270 |
| 47803W703 J H III DISC MID CAP | AT COST | 8,634 | 8,493 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,227 | 8,366 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 5,949 | 6,055 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |