| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14040H105 CAPITAL ONE FINL COR | AT COST | 18,240 | 22,736 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 37045V100 GENERAL MOTORS CO | AT COST | 21,016 | 24,984 |
| 443573100 HUBSPOT INC | AT COST | 2,951 | 15,858 |
| 444859102 HUMANA INC COM | AT COST | 18,671 | 22,975 |
| 50212V100 LPL FINANCIAL HOLIDA | |||
| 580135101 MC DONALDS CORPORATI | |||
| 617446448 MORGAN STANLEY DEAN | AT COST | 23,882 | 37,006 |
| 69007J106 OUTFRONT MEDIA INC | |||
| 717081103 PFIZER INC COM | |||
| 718546104 PHILLIPS 66 | AT COST | 12,185 | 13,428 |
| 999137425 FUGIO PRIVATE EQUITY | AT COST | 38,046 | 82,072 |
| 037833100 APPLE COMPUTER INC C | AT COST | 24,355 | 94,608 |
| 11135F101 BROADCOM INC | |||
| 172967424 CITIGROUP INC | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 23,353 | 32,436 |
| 61945C103 MOSAIC CO/THE | AT COST | 8,146 | 8,514 |
| 754730109 RAYMOND JAMES FINL I | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 00206R102 AT&T INC | |||
| 023135106 AMAZON COM INC | AT COST | 12,921 | 84,680 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 124,820 | 129,803 |
| 247361702 DELTA AIR LINES INC | |||
| 459200101 INTERNATIONAL BUSINE | |||
| G5960L103 MEDTRONIC PLC | AT COST | 33,769 | 40,413 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 503,779 | 933,928 |
| 235851102 DANAHER CORP COMMON | AT COST | 14,843 | 14,439 |
| 681919106 OMNICOM GROUP INC CO | |||
| 713448108 PEPSICO INC | AT COST | 24,593 | 30,698 |
| 74762E102 QUANTA SVCS INC | AT COST | 8,709 | 15,844 |
| 79466L302 SALESFORCE COM INC | AT COST | 6,340 | 24,923 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 902973304 US BANCORP DEL | AT COST | 14,185 | 14,443 |
| 913017109 UNITED TECHNOLOGIES | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 136,298 | 172,604 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 561,985 | 603,872 |
| 125269100 CF INDS HLDGS INC | AT COST | 21,953 | 24,387 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 14,190 | 16,244 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 228,995 | 281,483 |
| 532457108 ELI LILLY & CO COM | AT COST | 24,477 | 32,755 |
| 573284106 MARTIN MARIETTA MATL | |||
| 848637104 SPLUNK INC | AT COST | 4,099 | 12,572 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 9AA011765 LIAB-FUGIO IX | |||
| 9TA000262 LIAB-FUGIO X | |||
| 90138F102 TWILIO INC - A | AT COST | 1,625 | 15,910 |
| 907818108 UNION PACIFIC CORP | AT COST | 9,891 | 21,863 |
| 929160109 VULCAN MATERIALS COM | AT COST | 13,307 | 25,658 |
| 026874784 AMERICAN INTERNATION | |||
| 05569M475 BNY MELLON FOCUSED E | AT COST | 356,504 | 472,624 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 35,549 | 25,643 |
| 58933Y105 MERCK & CO INC | |||
| 651639106 NEWMONT MINING CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 7,793 | 30,680 |
| 747525103 QUALCOMM INC | AT COST | 31,873 | 48,292 |
| 81762P102 SERVICENOW INC | AT COST | 3,429 | 22,017 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | 195,000 | 289,250 |
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | 176,386 | 439,227 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 25,419 | 35,476 |
| 17275R102 CISCO SYS INC | AT COST | 11,435 | 15,663 |
| 205887102 CONAGRA FOODS INC | |||
| 416515104 HARTFORD FINL SVCS G | |||
| 42809H107 HESS CORP | AT COST | 15,963 | 16,893 |
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | 127,500 | 141,504 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 92826C839 VISA INC | |||
| 02079K107 ALPHABET INC | AT COST | 46,796 | 92,850 |
| 04621X108 ASSURANT INC | AT COST | 18,467 | 21,795 |
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 87,734 | 181,468 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 247,292 | 278,882 |
| 060505104 BANK AMER CORP | AT COST | 7,135 | 14,852 |
| 126650100 CVS CORP | |||
| 219350105 CORNING INC COM | AT COST | 18,807 | 19,800 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 13,194 | 33,826 |
| 438516106 HONEYWELL INTL INC | |||
| 03755L104 APERGY CORP-W/I | |||
| 075887109 BECTON DICKINSON AND | AT COST | 17,358 | 17,766 |
| 194162103 COLGATE PALMOLIVE CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 19,374 | 55,911 |
| 594918104 MICROSOFT CORP COM | AT COST | 22,855 | 85,187 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 69351T106 PPL CORP | AT COST | 22,958 | 22,842 |
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | 178,514 | 361,870 |
| 929089100 VOYA FINANCIAL INC | AT COST | 15,462 | 21,760 |
| 931142103 WAL MART STORES INC | |||
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 87612E106 TARGET CORP | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 039483102 ARCHER DANIELS MIDLA | AT COST | 9,125 | 11,594 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 167,410 | 220,325 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 25,390 | 24,172 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 143,396 | 142,893 |
| 773903109 ROCKWELL INTL CORP N | AT COST | 10,946 | 17,055 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 14,243 | 19,634 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 15,769 | 20,036 |
| 723787107 PIONEER NAT RES CO | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 SQUARE INC - A | AT COST | 6,909 | 22,635 |
| 958102105 WESTERN DIGITAL CORP | |||
| G96629103 WILLIS TOWERS WATSON | AT COST | 9,304 | 10,113 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 8,328 | 22,928 |
| 20825C104 CONOCOPHILLIPS | AT COST | 12,471 | 9,598 |
| 285512109 ELECTRONIC ARTS | |||
| 574795100 MASIMO CORP | AT COST | 4,910 | 8,588 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 6,009 | 4,876 |
| 67066G104 NVIDIA CORP | AT COST | 18,092 | 35,510 |
| 743424103 PROOFPOINT INC | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | 8,848 | 11,138 |
| H01301128 ALCON INC | |||
| 031100100 AMETEK INC NEW | AT COST | 13,865 | 16,811 |
| 038222105 APPLIED MATERIALS IN | AT COST | 15,248 | 24,164 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 174,065 | 280,392 |
| 260557103 DOW INC. | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 803607100 SAREPTA THERAPEUTICS | AT COST | 6,934 | 9,718 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 17,678 | 25,136 |
| 90184L102 TWITTER INC | |||
| H1467J104 CHUBB LTD | AT COST | 24,370 | 27,552 |
| 036752103 ANTHEM INC | AT COST | 9,270 | 10,275 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 163,483 | 270,127 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 7,566 | 13,270 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 45,733 | 47,191 |
| 18539C204 CLEARWAY ENERGY INC- | AT COST | 4,206 | 8,940 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 269246401 E-TRADE GROUP COMMON | |||
| 281020107 EDISON INTL | |||
| 384802104 W W GRAINGER INCORPO | |||
| 526057104 LENNAR CORP | AT COST | 4,883 | 8,385 |
| 983134107 WYNN RESORTS LTD | AT COST | 14,689 | 11,960 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 268,537 | 472,047 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 273,910 | 328,216 |
| 72352L106 PINTEREST INC- CLASS | AT COST | 6,343 | 19,770 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 9,764 | 17,679 |
| 98978V103 ZOETIS INC | AT COST | 9,858 | 14,730 |
| 159864107 CHARLES RIV LABORATO | |||
| 192422103 COGNEX CORP | AT COST | 10,113 | 16,860 |
| 546347105 LOUISIANA PACIFIC CO | AT COST | 7,902 | 11,523 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 11,876 | 11,438 |
| 584021109 MEDALLIA I NC | AT COST | 7,613 | 6,976 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 7,330 | 10,973 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 6,508 | 10,684 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 14,536 | 19,240 |
| 00130H105 AES CORPORATION | AT COST | 6,867 | 7,990 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 10,284 | 11,885 |
| 04271T100 ARRAY TECHNOLOGIES I | AT COST | 6,840 | 6,902 |
| 443510607 HUBBELL INC COM | AT COST | 6,705 | 7,212 |
| G3198U102 ESSENT GROUP LTD | AT COST | 7,177 | 8,208 |
| 918204108 V F CORPORATION COM | AT COST | 14,628 | 18,790 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 14,567 | 17,818 |
| 03662Q105 ANSYS INC | AT COST | 13,820 | 13,824 |
| 02005N100 ALLY FINANCIAL INC | AT COST | 7,093 | 9,985 |
| 759351604 REINSURANCE GROUP AM | AT COST | 6,910 | 7,765 |
| 92857W308 VODAFONE GROUP PLC N | AT COST | 10,483 | 11,042 |
| 759916109 REPLIGEN CORP | AT COST | 8,999 | 10,731 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 13,772 | 13,647 |
| 65341B106 NEXTERA ENERGY PARTN | AT COST | 10,809 | 14,081 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | 12,885 | 8,433 |
| 81181C104 SEAGEN INC | AT COST | 9,167 | 8,932 |
| 833445109 SNOWFLAKE INC-CLASS | AT COST | 10,713 | 11,256 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 14,926 | 14,902 |
| G29183103 EATON CORP PLC | AT COST | 26,544 | 34,841 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 8,902 | 9,862 |
| 879369106 TELEFLEX INC | AT COST | 10,253 | 12,759 |
| 548661107 LOWES COMPANIES INC | AT COST | 11,846 | 17,496 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | 8,617 | 14,786 |
| 127097103 CABOT OIL & GAS CORP | AT COST | 6,876 | 5,698 |
| 89832Q109 TRUIST FINL CORP | AT COST | 7,099 | 8,627 |
| 252131107 DEXCOM INC | AT COST | 7,509 | 9,982 |
| 45687V106 INGERSOLL RAND INC | AT COST | 11,294 | 16,310 |
| 962166104 WEYERHAEUSER CO COM | AT COST | 6,309 | 7,377 |
| 31428X106 FEDEX CORPORATION | AT COST | 5,952 | 7,010 |
| 30303M102 FACEBOOK INC | AT COST | 28,916 | 45,618 |
| 88160R101 TESLA MOTORS INC | AT COST | 17,329 | 30,344 |
| 83304A106 SNAP INC CL A | AT COST | 6,606 | 12,518 |
| 00287Y109 ABBVIE INC | AT COST | 40,719 | 49,289 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 18,871 | 27,726 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 10,812 | 10,710 |
| 871829107 SYSCO CORP | AT COST | 13,241 | 14,109 |
| 30161N101 EXELON CORP | AT COST | 16,494 | 18,155 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 13,788 | 14,900 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 8,078 | 8,162 |
| 58155Q103 MCKESSON CORPORATION | AT COST | 7,818 | 7,479 |
| Description | Amount |
|---|---|
| PENDING SALES ADJ | 84 |
| PY RETURN OF CAPITAL ADJ | 301 |
| ROC ADJ OF CY SALES | 198 |
| FUGIO PRIVATE EQUITY FUND VII, LP | 56,023 |
| FUGIO PRIVATE EQUITY FUND V, LP | 55,495 |
| FUGIO PRIVATE EQUITY FUND IX, LP | 9,246 |
| FUGIO PRIVATE EQUITY FUND VIII, LP | 19,158 |
| COST BASIS ADJ | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX PAYMENT | 70 | 0 | 70 | |
| PARTNERSHIP EXPENSES | 35,417 | 35,417 | 0 | |
| OTHER EXPENSE | 1,000 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 6,172 | 6,172 | |
| UBIT | 3,913 | 0 |
| Description | Amount |
|---|---|
| FUGIO PRIVATE EQUITY FUND X, LP | 5,690 |
| PARTNERSHIP DISTRIBUTIONS | 61,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,246 | 7,947 | 5,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 3,408 | 3,408 | 0 | |
| PY EXCISE TAX | 2,436 | 0 | 0 | |
| ESTIMATED EXCISE PAYMENTS | 9,456 | 0 | 0 |