| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 12,303 | 12,293 |
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M855 BNY MELLON EMERGING | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 298,097 | 294,666 |
| 05569M814 BNY MELLON INTERMEDI | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 31,191 | 31,339 |
| 05587N703 BNY MELLON DYNAMIC V | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 43,476 | 42,876 |
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,387 | 12,467 |
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 3,056 | 2,812 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 33,410 | 31,676 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 24,647 | 24,667 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 24,663 | 25,208 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 33,597 | 34,283 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 31,131 | 30,917 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 35,434 | 33,238 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 26,984 | 26,475 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 36,038 | 32,641 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 25,506 | 26,219 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 35,925 | 35,753 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 98,487 | 87,995 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 350,441 | 420,705 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 22 |
| MUTUAL FUND TIMING ADJ | 68 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 2,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 2,150 | 503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 219 | 219 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |