| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 24,789 | 20,396 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 278,000 | 235,490 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 11,323 | 10,221 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 9,530 | 11,585 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 29,681 | 27,933 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 49,243 | 34,920 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 26,313 | 18,923 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 30,988 | 22,060 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 438,928 | 394,874 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 28,697 | 20,314 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 34,813 | 24,642 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | 34,504 | 26,008 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 23,267 | 15,414 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 28,863 | 20,298 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 45,530 | 31,459 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 24,483 | 24,363 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 17,388 | 14,181 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 10,540 | 10,400 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 42,986 | 38,308 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 42,118 | 32,691 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 83 |
| ROC ADJ OF CY SALES | 8 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 222 | 222 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,641 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,348 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |