| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 10,085 | 14,479 |
| 05569M855 BNY MELLON EMERGING | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 10,092 | 11,810 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 33,302 | 29,976 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 43,703 | 41,355 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 3,327 | 3,009 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 32,846 | 27,586 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 35,416 | 29,461 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 443,393 | 453,453 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05569M871 BNY MELLON INTL FD C | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | 31,255 | 27,064 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 35,529 | 30,307 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 32,024 | 25,027 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 16,200 | 14,856 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 42,809 | 38,325 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 45,119 | 37,076 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 46,464 | 41,253 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 36,942 | 31,058 |
| 09661T602 B N Y MELLON CORE BO | AT COST | 195,709 | 175,670 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 36,962 | 34,751 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 43,800 | 42,639 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 43,704 | 37,859 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 71 |
| ROC ADJ OF CY SALES | 23 |
| ROUNDING | 2 |
| MOLSSF PARTNERSHIP ADJ | 2,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 2,341 | 547 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 232 | 232 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,809 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,240 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 94 | 94 | 0 |