| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M301 BNY MELLON INCOME ST | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 05569M855 BNY MELLON EMERGING | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 16,427 | 17,920 |
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M830 BNY MELLON BOND FD C | |||
| 05569M384 BNY MELLON INTL EQUI | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 47,027 | 47,311 |
| 05588F501 BNYM LARGE CAP GROWT | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05587N851 BNYM GLBL DYN BND IN | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 61,760 | 61,038 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05587N737 BNYM OPPORT SM CAP-Y | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 14,598 | 18,195 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588Q507 BNYM RESEARCH GROWTH | |||
| 05587N703 BNY MELLON DYNAMIC V | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 49,001 | 46,132 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 4,588 | 4,222 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 52,800 | 48,454 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 45,487 | 45,170 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 38,400 | 38,793 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 49,023 | 50,055 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 37,518 | 37,578 |
| 09661T602 B N Y MELLON CORE BO | AT COST | 359,182 | 357,175 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 526,315 | 629,627 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 38,400 | 39,029 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 72,862 | 71,817 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 129,015 | 131,400 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 36,719 | 37,601 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 51,926 | 48,591 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,406 | 52,248 |
| Description | Amount |
|---|---|
| ROC ADJ OF CY SALES | 10 |
| MUTUAL FUND TIMING ADJ | 933 |
| ROUNDING | 3 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 3,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 22 | 22 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 3,229 | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 186 | 186 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 735 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |