| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 272,306 | 262,912 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 5,419 | 5,619 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 10,190 | 11,804 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 6,266 | 6,240 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 261,958 | 484,253 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 23,296 | 23,454 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 49,308 | 59,223 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 24,886 | 23,907 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 22,498 | 24,375 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 35,388 | 31,220 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 38,723 | 30,641 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 8,040 | 8,116 |
| 13161P862 CALVERT SMALL CAP FU | |||
| 14064D873 FULLERTHALER BEHAVIO | AT COST | 16,391 | 23,729 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 16,916 | 20,172 |
| 47803W406 JOHN HANCOCK III-DIS | |||
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 21,941 | 24,876 |
| 464287507 ISHARES CORE S&P MID | AT COST | 50,036 | 55,374 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 2,896 | 3,005 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 5,708 | 7,341 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 7,086 | 8,081 |
| 13161P672 CALVERT SMALL CAP FU | AT COST | 8,359 | 8,389 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 6,105 | 6,094 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 2,727 | 3,251 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,708 | 12,705 |
| 47803W703 J H III DISC MID CAP | AT COST | 18,632 | 19,759 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,245 | 4,082 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 303 | 303 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 291 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 528 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 198 | 198 | 0 |