| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,925 | 4,342 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,272 | 4,138 |
| 244199105 DEERE & COMPANY | AT COST | 3,234 | 6,726 |
| 594918104 MICROSOFT CORP COM | AT COST | 13,485 | 24,689 |
| 872590104 T -MOBILE US INC | AT COST | 1,268 | 2,562 |
| 126408103 CSX CORP COM | AT COST | 3,076 | 6,353 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 895 | 2,573 |
| G29183103 EATON CORP PLC | AT COST | 2,683 | 5,647 |
| G5960L103 MEDTRONIC PLC | AT COST | 4,908 | 5,623 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 8,000 | 7,939 |
| 060505104 BANK AMER CORP | AT COST | 2,728 | 4,850 |
| 30303M102 FACEBOOK INC | AT COST | 6,020 | 12,565 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,443 | 5,901 |
| 552953101 MGM MIRAGE | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,951 | 3,182 |
| G47791101 INGERSOLL-RAND PLC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 1,887 | 4,501 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 35,000 | 31,924 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 36,563 | 59,144 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,822 | 4,674 |
| 150870103 CELANESE CORP DEL | AT COST | 2,208 | 5,977 |
| 21036P108 CONSTELLATION BRANDS | |||
| 92826C839 VISA INC | AT COST | 5,946 | 11,593 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 42,137 | 43,418 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 2,649 | 4,348 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,535 | 3,014 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,222 | 4,967 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 2,199 | 2,918 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,519 | 1,584 |
| 17275R102 CISCO SYS INC | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,922 | 5,047 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,553 | 5,709 |
| 609207105 MONDELEZ INTERNATION | AT COST | 3,533 | 4,678 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,622 | 6,122 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,530 | 2,225 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,268 | 7,058 |
| 654106103 NIKE INC CL B | AT COST | 3,708 | 6,649 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,095 | 8,066 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,562 | 4,705 |
| 037833100 APPLE COMPUTER INC C | AT COST | 15,856 | 30,917 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 57,523 | 96,720 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 2,695 | 3,668 |
| 30161N101 EXELON CORP | AT COST | 2,289 | 2,111 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,561 | 6,806 |
| 595112103 MICRON TECHNOLOGY | AT COST | 5,334 | 9,022 |
| 05569M855 BNY MELLON EMERGING | AT COST | 37,944 | 55,523 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,026 | 8,641 |
| 717081103 PFIZER INC COM | AT COST | 4,366 | 4,417 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,525 | 1,936 |
| 02079K305 ALPHABET INC/CA | AT COST | 5,890 | 12,268 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,546 | 4,489 |
| 026874784 AMERICAN INTERNATION | AT COST | 6,321 | 6,058 |
| 05569M384 BNY MELLON INTL EQUI | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 92,835 | 96,146 |
| 126650100 CVS CORP | AT COST | 1,806 | 2,049 |
| 29444U700 EQUINIX INC | AT COST | 2,764 | 4,285 |
| 30063P105 EXACT SCIENCES CORP | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 58933Y105 MERCK & CO INC | |||
| 64110L106 NETFLIX COM INC | AT COST | 2,596 | 3,244 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,755 | 4,320 |
| 988498101 YUM BRANDS INC | AT COST | 2,337 | 3,257 |
| 023135106 AMAZON COM INC | AT COST | 5,021 | 19,542 |
| 260557103 DOW INC. | |||
| 482480100 KLA TENCOR CORP | AT COST | 2,064 | 3,107 |
| 63872T729 ASG MANAGED FUTURES | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 7,000 | 7,249 |
| 191216100 COCA-COLA CO USD | AT COST | 5,853 | 6,032 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,116 | 5,503 |
| 12572Q105 CME GROUP INC | AT COST | 4,657 | 4,733 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 852234103 SQUARE INC - A | AT COST | 2,232 | 6,094 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 256746108 DOLLAR TREE INC | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 461202103 INTUIT INC COM | AT COST | 2,001 | 2,659 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 11,000 | 11,737 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 00206R102 AT&T INC | |||
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 8,000 | 11,234 |
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 71,544 | 96,315 |
| 913017109 UNITED TECHNOLOGIES | |||
| G1151C101 ACCENTURE PLC IRELAN | |||
| 031162100 AMGEN INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,205 | 8,197 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,813 | 4,658 |
| 89832Q109 TRUIST FINL CORP | AT COST | 4,440 | 4,985 |
| 00287Y109 ABBVIE INC | AT COST | 4,963 | 6,429 |
| 78409V104 S & P GLOBAL INC | AT COST | 3,118 | 4,273 |
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 12,000 | 10,933 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 25,000 | 27,073 |
| 302491303 F M C CORP COM NEW | AT COST | 2,251 | 2,414 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 1,858 | 7,113 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,582 | 1,430 |
| 67066G104 NVIDIA CORP | AT COST | 4,903 | 9,400 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,178 | 2,702 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 2,253 | 2,195 |
| 15135B101 CENTENE CORP DEL | AT COST | 3,061 | 3,002 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 30,000 | 31,058 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 2,228 | 2,844 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,287 | 3,546 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 35,000 | 36,055 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 2,250 | 2,599 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 4,280 | 5,292 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,555 | 2,103 |
| 816851109 SEMPRA ENERGY | AT COST | 2,800 | 2,293 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 2,863 | 3,552 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,008 | 3,576 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 4,215 | 4,073 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 35,000 | 35,502 |
| 88339J105 TRADE DESK INC/THE | AT COST | 863 | 3,204 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,278 | 3,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 2,991 | 2,991 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 114 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - INCOME | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 194 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 620 | 620 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |