| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921075297 VAN ECK CM COMMODITY | AT COST | 10,728 | 10,679 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 239,348 | 205,592 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 22,107 | 19,032 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,074 | 9,123 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 24,668 | 23,407 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 360,269 | 373,452 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 31,021 | 24,002 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 35,505 | 29,071 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 28,600 | 20,585 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 26,716 | 19,745 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 27,069 | 18,224 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 28,063 | 21,791 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 21,032 | 16,040 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 26,639 | 21,265 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 28,600 | 21,728 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 39,108 | 31,930 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 36,148 | 36,055 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 9,503 | 9,586 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 19,031 | 18,994 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 14,945 | 13,399 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 52 |
| ROUNDING | 7 |
| MOLSSF PARTNERSHIP K-1 ADJ | 131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 114 | 118 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 302 | 302 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,630 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |