| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 970,387 | 917,000 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 39,790 | 43,266 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 20,873 | 21,724 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 21,714 | 21,745 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 84,469 | 85,982 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 190,145 | 225,708 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 99,164 | 94,491 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 73,934 | 78,900 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 151,848 | 116,736 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 1,137,891 | 1,776,734 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 140,645 | 125,984 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | 71,673 | 103,757 |
| 13161P862 CALVERT SMALL CAP FU | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 62,284 | 72,968 |
| 47803W406 JOHN HANCOCK III-DIS | |||
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 67,814 | 74,675 |
| 464287507 ISHARES CORE S&P MID | AT COST | 159,179 | 175,032 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 6,887 | 7,091 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 19,504 | 25,293 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 15,780 | 17,849 |
| 13161P672 CALVERT SMALL CAP FU | AT COST | 35,134 | 34,642 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 19,642 | 19,604 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 5,763 | 6,951 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 76,636 | 76,691 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 51,773 | 51,759 |
| 47803W703 J H III DISC MID CAP | AT COST | 86,943 | 92,713 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,696 | 18,328 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 208 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,103 | 1,103 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 984 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 696 | 696 | 0 |