| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 20,143 | 20,879 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 292,012 | 287,028 |
| 05569M855 BNY MELLON EMERGING | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 64,072 | 63,080 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 55,868 | 55,941 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 16,041 | 20,520 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 4,700 | 4,325 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 599,160 | 772,247 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 148,394 | 140,340 |
| 05569M871 BNY MELLON INTL FD C | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 44,124 | 40,907 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 72,999 | 65,605 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 62,025 | 61,429 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 62,136 | 62,590 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 45,500 | 46,120 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 54,983 | 54,306 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 54,100 | 52,555 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 45,500 | 45,046 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 54,100 | 55,819 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 68,458 | 62,906 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 141 |
| ROUNDING | 6 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 3,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 22 | 22 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 3,308 | 774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 506 | 506 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,645 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,033 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 202 | 202 | 0 |