| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 28,377 | 25,766 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 667,556 | 564,918 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 23,478 | 28,740 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 69,592 | 57,709 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 66,325 | 62,952 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 110,039 | 79,444 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 75,110 | 53,633 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 87,968 | 62,279 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 67,007 | 48,108 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 86,927 | 65,536 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 58,613 | 38,926 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 124,490 | 88,380 |
| 9DDI00547 MOLSSF LIQUIDATING T | AT COST | 1,255 | 1,124 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 74,678 | 53,317 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,137,845 | 1,017,131 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 70,082 | 49,315 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 109,928 | 97,225 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 23,460 | 23,110 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 102,776 | 79,738 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 40,864 | 40,605 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 43,470 | 35,041 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT CALC | 189 |
| RETURN OF CAPITAL ADJUSTMENT ON CY SALES | 35 |
| MOLSSF PARTNERSHIP ADJ | 6,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 42 | 42 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 6,200 | 1,450 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 560 | 560 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11,303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 194 | 194 | 0 |