| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 170,536 | 166,654 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 12,739 | 12,274 |
| 05569M855 BNY MELLON EMERGING | |||
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 33,163 | 33,032 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,111 | 12,480 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 38,469 | 37,838 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 357,923 | 460,772 |
| 05569M871 BNY MELLON INTL FD C | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 29,247 | 27,382 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 74,352 | 83,899 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 3,011 | 2,770 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,051 | 36,947 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 44,036 | 39,938 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 33,455 | 33,037 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 38,664 | 36,071 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 32,250 | 31,601 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 32,250 | 33,456 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 27,100 | 27,408 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 37,228 | 37,355 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 27,100 | 26,830 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 70 |
| ROUNDING | 5 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 2,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 2,118 | 495 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 292 | 292 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,699 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,091 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |