| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M814 BNY MELLON INTERMEDI | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05587K840 BNYM GLOBAL STOCK-Y | |||
| 05569M475 BNY MELLON FOCUSED E | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 30,274 | 39,749 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 42,989 | 39,934 |
| 05589K863 BNYM INST SP 500 STC | AT COST | 458,269 | 528,751 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 44,134 | 49,387 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 29,655 | 24,866 |
| 92828W361 VIRTUS EMERGING MKTS | |||
| 464287499 ISHARES TR RUSSELL M | AT COST | 54,848 | 43,516 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 56,940 | 50,822 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 21,060 | 17,987 |
| 23320G463 D F A COMMODITY STRA | AT COST | 15,685 | 15,055 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 34,871 | 26,367 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 40,000 | 31,632 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 42,500 | 34,002 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 50,000 | 38,705 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 54,580 | 42,784 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 17,000 | 13,263 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 42,500 | 30,259 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 60,000 | 45,065 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 325,805 | 281,966 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 125 |
| MUTUAL FUND TIMING ADJ | 3 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 406 | 406 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 490 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,736 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 150 | 150 | 0 |