| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 7,000 | 7,881 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 17,000 | 17,500 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 5,810 | 5,739 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 6,500 | 6,659 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 18,221 | 22,743 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,239 | 17,570 |
| 464287804 ISHARES TR S & P SMA | AT COST | 15,482 | 17,629 |
| 92206C730 VANGUARD RUSSELL 100 | AT COST | 69,783 | 106,688 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 17,000 | 17,489 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 17,555 | 18,632 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 60,000 | 60,000 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 4,300 | 4,924 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 9,000 | 9,275 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 55,000 | 54,360 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 117,268 | 123,623 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 8,879 | 9,149 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 24 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |