| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 60,884 | 50,394 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 27,425 | 24,813 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 681,679 | 573,417 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 23,050 | 28,085 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 69,336 | 65,815 |
| 05569M509 BNY MELLON MID CAP S | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 107,924 | 76,970 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,065,716 | 957,596 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 57,327 | 37,902 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 65,251 | 45,823 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 1,217 | 1,091 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 83,535 | 62,747 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 73,712 | 52,688 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 121,482 | 86,168 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 85,270 | 60,049 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 69,864 | 49,814 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 65,703 | 47,000 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 26,232 | 25,929 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 42,390 | 34,573 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 102,940 | 91,738 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 101,837 | 78,744 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 52,625 | 52,380 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 183 |
| RETURN OF CAPITAL ADJUSTMENT ON CY SALES | 62 |
| MOLSSF PARTNERHSIP ADJ | 6,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 41 | 41 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 6,016 | 1,407 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 542 | 542 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10,560 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,096 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 187 | 187 | 0 |