| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FD C | AT COST | 943,008 | 845,800 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 38,766 | 40,055 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 89,434 | 86,955 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 85,720 | 85,580 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 41,535 | 39,625 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 190,145 | 177,316 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 98,999 | 87,644 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 91,842 | 78,462 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 153,085 | 135,547 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 1,272,503 | 1,698,930 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 126,597 | 116,778 |
| 464287499 ISHARES TR RUSSELL M | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | 73,992 | 96,130 |
| 13161P862 CALVERT SMALL CAP FU | AT COST | 36,336 | 42,909 |
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 60,561 | 59,217 |
| 47803W406 JOHN HANCOCK III-DIS | AT COST | 76,000 | 80,479 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 85,000 | 81,395 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 150,900 | 156,211 |
| 464287804 ISHARES TR S & P SMA | AT COST | 7,120 | 7,028 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 19,840 | 19,629 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 10,765 | 10,559 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 159 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 888 | 888 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,331 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,160 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 362 | 362 | 0 |