| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 241,707 | 215,968 |
| 921075297 VAN ECK CM COMMODITY | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 21,433 | 20,642 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 10,087 | 10,783 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 22,360 | 22,152 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 348,395 | 444,196 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 11,110 | 10,301 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 38,843 | 36,723 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 24,139 | 20,568 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 233203421 DFA EMERG MKTS CORE | AT COST | 25,514 | 21,303 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 23,185 | 19,365 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 21,200 | 19,790 |
| 701765505 PARNASSUS MID CAP FU | |||
| 464287499 ISHARES TR RUSSELL M | AT COST | 37,654 | 35,678 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 31,818 | 28,278 |
| 09661T701 B N Y MELLON SHORT D | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 13,826 | 13,947 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 13,761 | 14,561 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 27,392 | 32,876 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 14,500 | 14,887 |
| 47803W406 JOHN HANCOCK III-DIS | AT COST | 18,059 | 19,422 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 94 |
| ROC ON CY SALES | 28 |
| PY RETURN OF CAPITAL ADJUSTMENT | 77 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,317 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 258 | 258 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |