| 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 | |||
| 05569M855 BNY MELLON EMERGING | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 7,989 | 8,384 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 22,231 | 22,000 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 6,925 | 8,493 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 26,777 | 26,331 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 2,034 | 1,871 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 17,513 | 16,245 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 68,001 | 65,160 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 246,445 | 318,152 |
| 05569M871 BNY MELLON INTL FD C | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | 19,508 | 19,745 |
| 09661T602 B N Y MELLON CORE BO | AT COST | 99,527 | 98,358 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 20,426 | 20,315 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 22,077 | 22,902 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 22,572 | 22,292 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 29,777 | 27,039 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 25,355 | 25,484 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 25,343 | 25,228 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 22,000 | 21,557 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 27,733 | 25,873 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 20,257 | 20,216 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 276 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 1,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 1,431 | 335 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 199 | 199 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,202 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,498 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |