| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 226,138 | 192,648 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 15,625 | 14,118 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 11,416 | 9,903 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,794 | 9,580 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 32,577 | 30,441 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 350,513 | 363,463 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 33,190 | 25,790 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,051 | 30,512 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 26,146 | 17,764 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 20,132 | 15,363 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 25,514 | 19,145 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 23,185 | 18,220 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 21,200 | 17,075 |
| 701765505 PARNASSUS MID CAP FU | AT COST | 27,100 | 20,542 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 35,325 | 28,801 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 27,100 | 19,505 |
| 09661T701 B N Y MELLON SHORT D | AT COST | 3,384 | 3,413 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 13,826 | 13,799 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 14,300 | 12,820 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 34,514 | 34,425 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 57 |
| ROC ADJ ON CY SALES | 49 |
| MOLSSF DRAFT PARTNERSHIP K-1 ADJ | 129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 3 | 3 | 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 | 167 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 288 | 288 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,469 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |