| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 638 | 2,806 |
| 037833100 APPLE COMPUTER INC C | AT COST | 9,057 | 34,499 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 456,165 | 473,558 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,297 | 4,342 |
| 126650100 CVS CORP | AT COST | 2,314 | 2,732 |
| 150870103 CELANESE CORP DEL | AT COST | 2,660 | 6,237 |
| 30063P105 EXACT SCIENCES CORP | |||
| 438516106 HONEYWELL INTL INC | AT COST | 2,854 | 7,657 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,603 | 7,714 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,455 | 8,416 |
| 999Z55067 151 OGM ACRES | AT COST | 1 | 38,797 |
| 023135106 AMAZON COM INC | AT COST | 1,407 | 22,799 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 682,385 | 707,267 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 5,110 | 5,033 |
| 126408103 CSX CORP COM | AT COST | 2,707 | 6,353 |
| 17275R102 CISCO SYS INC | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 1,238 | 4,892 |
| 478160104 JOHNSON & JOHNSON CO | |||
| G29183103 EATON CORP PLC | AT COST | 2,678 | 6,007 |
| G47791101 INGERSOLL-RAND PLC | |||
| 58933Y105 MERCK & CO INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 11,502 | 27,135 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 1,912 | 3,182 |
| 92826C839 VISA INC | AT COST | 5,508 | 12,468 |
| 999Z55091 5.691 OGM ACRES | AT COST | 1 | 1,460 |
| 29444U700 EQUINIX INC | AT COST | 3,160 | 4,999 |
| 717081103 PFIZER INC COM | AT COST | 4,515 | 4,785 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,796 | 2,164 |
| 79466L302 SALESFORCE COM INC | AT COST | 476 | 2,448 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 938 | 1,471 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,025 | 3,391 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 6,497 | 4,983 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,747 | 5,475 |
| 872590104 T -MOBILE US INC | AT COST | 1,314 | 2,697 |
| 595112103 MICRON TECHNOLOGY | AT COST | 5,344 | 9,773 |
| 00724F101 ADOBE SYS INC COM | AT COST | 478 | 5,001 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 1,741 | 4,192 |
| 02079K305 ALPHABET INC/CA | AT COST | 4,245 | 14,021 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 98,812 | 119,905 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 145,242 | 205,480 |
| 060505104 BANK AMER CORP | AT COST | 2,969 | 5,456 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,889 | 9,784 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 999Z55075 131.61 OGM ACRES | AT COST | 1 | 33,752 |
| G5960L103 MEDTRONIC PLC | AT COST | 4,403 | 5,506 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,681 | 3,142 |
| 30161N101 EXELON CORP | AT COST | 1,838 | 2,533 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,777 | 6,524 |
| 552953101 MGM MIRAGE | |||
| 609207105 MONDELEZ INTERNATION | AT COST | 3,779 | 5,262 |
| 64110L106 NETFLIX COM INC | AT COST | 2,418 | 3,244 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 167,834 | 166,510 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 83,263 | 158,571 |
| 244199105 DEERE & COMPANY | AT COST | 3,734 | 7,802 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,388 | 4,629 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,814 | 6,595 |
| 026874784 AMERICAN INTERNATION | AT COST | 7,043 | 6,436 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 79,227 | 159,435 |
| 21036P108 CONSTELLATION BRANDS | |||
| 30303M102 FACEBOOK INC | AT COST | 5,104 | 14,204 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,089 | 5,578 |
| 654106103 NIKE INC CL B | AT COST | 2,789 | 7,074 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 3,969 | 5,547 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,454 | 6,540 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,811 | 5,293 |
| 988498101 YUM BRANDS INC | AT COST | 1,371 | 2,823 |
| 999Z55083 7.723 OGM ACRES | AT COST | 1 | 1,981 |
| 256746108 DOLLAR TREE INC | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 1,263 | 5,503 |
| 05588L839 BNYM ALT DIV STRAT-Y | AT COST | 255,311 | 267,098 |
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 100,000 | 98,492 |
| 30231G102 EXXON MOBIL CORP | |||
| N6596X109 NXP SEMICONDUCTORS N | |||
| 05588F600 BNYM DIVERSIFIED INT | AT COST | 136,276 | 190,279 |
| 260557103 DOW INC. | |||
| 12572Q105 CME GROUP INC | AT COST | 5,196 | 5,279 |
| 00206R102 AT&T INC | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 00287Y109 ABBVIE INC | AT COST | 3,077 | 4,286 |
| 191216100 COCA-COLA CO USD | AT COST | 6,423 | 6,581 |
| 482480100 KLA TENCOR CORP | AT COST | 2,187 | 3,366 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,965 | 8,665 |
| 89832Q109 TRUIST FINL CORP | AT COST | 4,996 | 5,272 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 461202103 INTUIT INC COM | AT COST | 2,292 | 3,039 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 78409V104 S & P GLOBAL INC | AT COST | 3,068 | 4,602 |
| 852234103 SQUARE INC - A | AT COST | 2,173 | 6,529 |
| 883556102 THERMO ELECTRON CORP | AT COST | 2,879 | 5,124 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 031162100 AMGEN INC | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 2,151 | 2,837 |
| 532457108 ELI LILLY & CO COM | AT COST | 3,475 | 3,714 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | 3,182 | 3,792 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 2,324 | 2,263 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 1,500 | 1,463 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 2,079 | 7,984 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 1,549 | 2,313 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 1,899 | 1,716 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 1,244 | 3,389 |
| 816851109 SEMPRA ENERGY | AT COST | 3,203 | 2,548 |
| 67066G104 NVIDIA CORP | AT COST | 4,895 | 10,444 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 3,031 | 3,825 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | 2,395 | 2,752 |
| 15135B101 CENTENE CORP DEL | AT COST | 2,694 | 2,401 |
| 302491303 F M C CORP COM NEW | AT COST | 1,822 | 1,954 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,482 | 4,172 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | 4,747 | 5,954 |
| 88339J105 TRADE DESK INC/THE | AT COST | 1,085 | 4,005 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 108 |
| ROC ADJ OF CY SALES | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT/ROYALTY EXPENSES | 1,038 | 1,038 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 799 | 799 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,127 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,115 | 0 | 0 |