| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 5,108 | 4,880 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 16,092 | 13,318 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 10,263 | 9,778 |
| 05569M509 BNY MELLON MID CAP S | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 123,917 | 106,037 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 4,738 | 5,524 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 21,471 | 15,273 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 12,973 | 9,295 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,232 | 16,591 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 13,403 | 9,370 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 701765505 PARNASSUS MID CAP FU | AT COST | 16,475 | 12,454 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 14,809 | 10,602 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 13,198 | 9,445 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 205,979 | 192,236 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 16,251 | 11,561 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 11,373 | 7,561 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 228 | 204 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 21,366 | 16,781 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 4,695 | 4,622 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 8,370 | 6,747 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 9,558 | 9,502 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 20,908 | 18,492 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 35 |
| RETURN OF CAPITAL ADJUSTMENT ON CY SALES | 113 |
| MOLSSF PARTNERSHIP ADJ | 1,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 1,124 | 263 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 172 |
| ADJ OD CARRYING VALUE | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,951 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |