| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M855 BNY MELLON EMERGING | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | 13,413 | 13,170 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 182,305 | 178,633 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 35,385 | 35,211 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,413 | 12,889 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 40,188 | 39,592 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 102,547 | 97,591 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 3,084 | 2,838 |
| 05569M871 BNY MELLON INTL FD C | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 375,919 | 483,668 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 27,074 | 25,108 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 39,130 | 39,430 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 28,600 | 28,315 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 43,775 | 40,225 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 46,074 | 41,408 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 34,000 | 33,029 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 34,658 | 34,206 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 34,000 | 35,080 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 28,600 | 28,990 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 39,107 | 38,664 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 74 |
| ROUNDING | 4 |
| MOLSSF PARTNERSHIP ADJUSTMENT | 2,179 |
| 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 | 2,170 | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 319 | 319 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,036 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,448 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |