| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288273 ISHARES MSCI EAFE SM | AT COST | 71,877 | 71,117 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 83,232 | 82,552 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 6,670 | 6,137 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 63,550 | 62,202 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 22,782 | 28,806 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 58,128 | 59,404 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 72,809 | 72,913 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 60,270 | 61,914 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 830,734 | 994,524 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 702,822 | 685,024 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 34,540 | 33,776 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 226,679 | 205,673 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 59,766 | 59,898 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 77,984 | 78,860 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 82,090 | 76,870 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 85,067 | 76,960 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 80,184 | 74,217 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 100,363 | 99,116 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 19 |
| MUTUAL FUND TIMING ADJ | 164 |
| MOLSSF PARTNERSHP ADJUSTMENT | 4,712 |
| EXCESS FMV OVER COST OF ASSETS RECEIVED | 471,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,694 | 0 | |
| FROM PARTNERSHIP/S-CORP | 4,694 | 1,098 |
| Name | Address |
|---|---|
| STRICKLER W FOR MASONIC HOME |
PO BOX 185 PITTSBURGH,PA152300185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 512 | 512 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 2,261 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 208 | 208 | 0 |