| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 3,835 | 3,835 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 1,462 | 3,285 |
| ABBVIE INC | 2,216 | 3,215 |
| ADOBE SYSTEMS INC | 268 | 3,501 |
| ADVANCED MICRO DEVICES INC | 980 | 3,668 |
| AIR PRODUCTS & CHEMICALS INC | 1,956 | 2,459 |
| ALPHABET, INC. | 2,234 | 8,763 |
| AMAZON.COM INC | 784 | 13,028 |
| AMERICAN INTERNATIONAL GROUP INC | 4,969 | 4,165 |
| AMERICAN TOWER CORP | 1,088 | 2,020 |
| APPLE INC | 5,647 | 23,353 |
| ATLASSIAN CORPORATION PLC | 419 | 1,871 |
| BANK OF AMERICA CORP | 1,979 | 3,637 |
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND | 43,174 | 45,163 |
| BNY MELLON CORPORATE BOND FUND | 38,470 | 39,104 |
| BNY MELLON EMERGING MKTS-M | 11,777 | 15,179 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | 14,509 | 14,527 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 9,383 | 9,632 |
| BNY MELLON INTERMEDIATE BD-M | 19,155 | 19,376 |
| BNY MELLON INTERNATIONAL EQUITY FUND | 25,653 | 34,212 |
| BNY MELLON INTERNATIONAL SMALL CAP | 11,211 | 13,125 |
| BNY MELLON INTERNATIONAL STOCK FUND | 15,104 | 28,323 |
| BNY MELLON MIDCAP INDEX FUND, INC | 52,700 | 64,925 |
| BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND | 11,805 | 20,079 |
| BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND | 18,716 | 26,819 |
| BNY MELLON YIELD ENHANCEMENT STRATEGY FUND | 34,105 | 33,871 |
| BOSTON SCIENTIFIC CORP | 3,307 | 3,236 |
| BRISTOL-MYERS SQUIBB CO | 2,380 | 3,102 |
| C S X CORP | 1,934 | 4,538 |
| CELANESE CORP -SER A | 876 | 3,898 |
| CENTENE CORP DEL | 1,347 | 1,201 |
| CHARTER COMMUNICATIONS, INC | 2,641 | 3,308 |
| CHEVRON CORPORATION | 3,339 | 3,462 |
| CME GROUP INC | 3,615 | 3,641 |
| COCA - COLA CO | 3,838 | 4,387 |
| COMCAST CORP CL A | 741 | 2,620 |
| COSTCO WHSL CORP NEW | 362 | 2,261 |
| CROWDSTRIKE HOLDINGS INC | 611 | 1,271 |
| CVS HEALTH CORPORATION | 1,157 | 1,366 |
| DEERE & CO | 2,590 | 5,381 |
| DOLLAR GENERAL CORP | 988 | 1,472 |
| EATON CORP PLC | 1,701 | 3,965 |
| EQUINIX, INC. | 2,511 | 3,571 |
| EXELON CORP | 1,236 | 1,689 |
| FACEBOOK INC-A | 3,661 | 9,834 |
| FMC CORP | 750 | 805 |
| HOME DEPOT INC | 477 | 3,719 |
| HONEYWELL INTL INC | 735 | 5,318 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 1,500 | 1,463 |
| ILLINOIS TOOL WKS INC | 1,909 | 4,485 |
| INTUIT | 1,712 | 2,279 |
| JP MORGAN CHASE & CO | 5,468 | 6,734 |
| KLA - TENCOR CORP | 1,342 | 2,071 |
| LAS VEGAS SANDS CORP | 2,484 | 2,980 |
| LILLY ELI & CO | 2,373 | 2,533 |
| LUMENTUM HOLDINGS INC | 1,529 | 1,896 |
| MEDTRONIC PLC | 2,938 | 3,631 |
| MGM MIRAGE | 2,445 | 2,521 |
| MICRON TECHNOLOGY INC | 3,705 | 6,766 |
| MICROSOFT CORPORATION | 7,432 | 17,794 |
| MONDELEZ INTERNATIONAL | 2,474 | 3,508 |
| NETFLIX.COM | 1,452 | 2,163 |
| NEXTERA ENERGY INC | 1,612 | 3,086 |
| NIKE INC CLASS B | 1,802 | 4,669 |
| NVIDIA CORP | 3,158 | 6,789 |
| O'REILLY AUTOMOTIVE INC | 1,860 | 1,810 |
| OTIS WORLDWIDE CORPORATION | 433 | 676 |
| PAYPAL HOLDINGS INC | 2,572 | 5,621 |
| PFIZER INC | 3,125 | 3,313 |
| PIONEER NATURAL RESOURCES CO | 1,907 | 1,481 |
| S & P GLOBAL INC | 1,973 | 2,959 |
| SALESFORCE.COM INC | 170 | 1,558 |
| SCHWAB CHARLES CORP NEW | 1,274 | 2,122 |
| SEMPRA ENERGY | 2,082 | 1,656 |
| SKYWORKS SOLUTIONS INC | 1,183 | 1,376 |
| SQUARE INC | 1,425 | 4,353 |
| SYNCHRONY FINANCIAL | 3,087 | 4,165 |
| T -MOBILE US INC | 657 | 1,349 |
| TCW EMERGING MARKETS INCOME FUND - I | 18,286 | 19,207 |
| TEXAS INSTRUMENTS INC | 3,445 | 4,924 |
| THE BOEING COMPANY | 2,470 | 1,498 |
| THE PROCTER & GAMBLE COMPANY | 3,484 | 4,313 |
| THE TRADE DESK INC | 641 | 2,403 |
| THERMO FISHER SCIENTIFIC INC | 1,818 | 3,260 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | 940 | 5,516 |
| TRUIST FINL CORP | 3,059 | 3,403 |
| UNITEDHEALTH GROUP INC | 3,070 | 5,611 |
| VALERO ENERGY CORP NEW | 393 | 1,414 |
| VIRTUS EMERGING MKTS OPPOR-I | 16,964 | 21,304 |
| VISA INC-CLASS A SHRS | 3,517 | 8,093 |
| VOYA FINANCIAL INC | 1,754 | 3,529 |
| WALT DISNEY CO/THE | 400 | 3,080 |
| YUM! BRANDS INC | 762 | 2,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAHN, LOESER & PARKS | 450 | 450 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 200 | 200 | 0 | |
| INVESTMENT FEES | 3,125 | 3,125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,623 | 0 | 0 |
| OTHER INCOME | 282 | 282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 232 | 232 | 0 | |
| FEDERAL EXCISE TAXES | 2,200 | 0 | 0 |