| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31618H283 FIDELITY ADV INTL SM | |||
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 92206C730 VANGUARD RUSSELL 100 | |||
| 05587K857 BNYM INTL STCK-Y | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 05569M830 BNY MELLON BOND FD C | |||
| 05588F709 BNYM GLBL RL EST SEC | |||
| 00771X419 G Q G PART EMERG MKT | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 464287200 ISHARES S&P 500 INDE | |||
| 46434G764 ISHARES MSCI EMERGIN |
| Description | Amount |
|---|---|
| RESERVE FOR FINAL YEAR TAXES | 25 |
| 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 | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 534 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,241 | 0 | 0 |