| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 9,452 | 7,686 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 36,296 | 26,038 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 24,640 | 15,366 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 500,476 | 401,688 |
| 09661T602 B N Y MELLON CORE BO | AT COST | 247,072 | 211,878 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 44,380 | 31,644 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 43,468 | 40,421 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 54,332 | 50,102 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 42,096 | 32,380 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 30,047 | 21,523 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 28,959 | 20,771 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 38,953 | 25,830 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 33,547 | 22,859 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 14,424 | 9,993 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 38,911 | 25,786 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 11,324 | 10,823 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 37,779 | 24,151 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 43,085 | 38,396 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 24,564 | 24,363 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 16,594 | 13,534 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 808 |
| ROC ADJ OF CY SALES | 39 |
| MUTUAL FUND TIMING ADJ | 34 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 1 |
| RECOVERY OF PY GRANT | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 333 | 333 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,835 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 115 | 115 | 0 |