| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 3,804 | 3,804 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 3,663 | 5,630 |
| ABBVIE INC | 4,082 | 6,228 |
| ACCENTURE PLC | 3,974 | 4,560 |
| ADOBE SYSTEMS INC | 268 | 3,969 |
| ADVANCED MICRO DEVICES INC | 882 | 5,180 |
| AIR PRODUCTS & CHEMICALS INC | 3,633 | 4,564 |
| ALPHABET, INC. | 5,172 | 17,382 |
| AMAZON.COM INC | 784 | 13,337 |
| AMERICAN INTERNATIONAL GROUP INC | 3,263 | 4,549 |
| AMERICAN TOWER CORP | 814 | 2,048 |
| AMERIPRISE FINANCIAL INC | 3,204 | 4,223 |
| APPLE INC | 196 | 13,140 |
| ATLASSIAN CORPORATION PLC | 1,611 | 4,957 |
| BANK OF AMERICA CORP | 1,154 | 3,114 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 35,453 | 34,709 |
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND | 44,565 | 50,960 |
| BNY MELLON CORPORATE BOND FUND | 39,943 | 39,150 |
| BNY MELLON EMERGING MKTS-M | 12,096 | 15,999 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | 15,137 | 15,230 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 9,893 | 10,093 |
| BNY MELLON INTERNATIONAL EQUITY FUND | 26,853 | 36,859 |
| BNY MELLON INTERNATIONAL STOCK FUND | 15,208 | 31,314 |
| BNY MELLON MIDCAP INDEX FUND, INC | 62,648 | 79,949 |
| BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND | 15,225 | 22,666 |
| BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND | 23,239 | 33,040 |
| BNY MELLON YIELD ENHANCEMENT STRATEGY FUND | 35,231 | 34,743 |
| BOSTON SCIENTIFIC CORP | 2,555 | 2,974 |
| C S X CORP | 1,547 | 4,512 |
| CELANESE CORP -SER A | 846 | 4,538 |
| CENTENE CORP DEL | 2,516 | 3,296 |
| CHARTER COMMUNICATIONS, INC | 2,390 | 2,608 |
| CHEVRON CORPORATION | 2,650 | 4,107 |
| CME GROUP INC | 3,313 | 4,112 |
| COCA - COLA CO | 1,123 | 1,776 |
| COSTCO WHSL CORP NEW | 2,669 | 5,109 |
| CROWDSTRIKE HOLDINGS INC | 2,708 | 3,071 |
| CVS HEALTH CORPORATION | 2,861 | 4,126 |
| DANAHER CORP | 3,349 | 4,606 |
| DATADOG, INC | 1,705 | 1,959 |
| DEERE & CO | 1,408 | 3,771 |
| EATON CORP PLC | 808 | 3,802 |
| EQUINIX, INC. | 872 | 1,692 |
| ESTEE LAUDER COMPANIES CLASS A | 3,092 | 3,702 |
| EXELON CORP | 1,670 | 2,888 |
| FACEBOOK INC-A | 473 | 4,373 |
| GENERAL MOTORS CO | 3,971 | 4,104 |
| HOME DEPOT INC | 137 | 2,905 |
| HONEYWELL INTL INC | 559 | 3,962 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 1,615 | 2,263 |
| ILLINOIS TOOL WKS INC | 1,475 | 4,196 |
| INTUIT | 1,406 | 3,216 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | 15,455 | 14,618 |
| JP MORGAN CHASE & CO | 3,469 | 5,542 |
| KLA - TENCOR CORP | 2,557 | 5,161 |
| LILLY ELI & CO | 2,200 | 3,315 |
| LIVE NATION INC | 3,509 | 4,429 |
| MARRIOTT INTERNATIONAL INC | 2,351 | 2,479 |
| MASTERCARD INC | 5,834 | 6,108 |
| MEDTRONIC PLC | 1,037 | 1,241 |
| MICRON TECHNOLOGY INC | 2,808 | 6,521 |
| MICROSOFT CORPORATION | 5,850 | 22,197 |
| NETFLIX.COM | 3,221 | 4,217 |
| NEXTERA ENERGY INC | 793 | 1,867 |
| NIKE INC CLASS B | 952 | 3,167 |
| NVIDIA CORP | 1,900 | 8,529 |
| PAYPAL HOLDINGS INC | 3,011 | 4,526 |
| PFIZER INC | 2,619 | 3,543 |
| PIONEER NATURAL RESOURCES CO | 4,073 | 4,911 |
| PULTE HOMES INC | 2,439 | 2,858 |
| RAYTHEON TECHNOLOGIES CORP | 3,791 | 4,303 |
| ROYAL CARIBBEAN CRUISES LD | 3,236 | 3,076 |
| S & P GLOBAL INC | 2,302 | 4,719 |
| SIMON PROPERTY GROUP INC REIT | 2,815 | 3,675 |
| SKYWORKS SOLUTIONS INC | 1,356 | 1,551 |
| SQUARE INC | 1,438 | 2,261 |
| SYNCHRONY FINANCIAL | 2,247 | 4,175 |
| T -MOBILE US INC | 780 | 1,276 |
| TCW EMERGING MARKETS INCOME FUND - I | 19,154 | 18,233 |
| TESLA MOTORS INC | 2,125 | 3,170 |
| TEXAS INSTRUMENTS INC | 666 | 1,319 |
| THE TRADE DESK INC | 2,547 | 5,498 |
| THERMO FISHER SCIENTIFIC INC | 1,650 | 3,336 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | 470 | 3,839 |
| TRUIST FINL CORP | 2,510 | 3,572 |
| UNITEDHEALTH GROUP INC | 3,468 | 8,536 |
| VALERO ENERGY CORP NEW | 393 | 1,878 |
| VIRTUS EMERGING MKTS OPPOR-I | 20,715 | 19,931 |
| VOYA FINANCIAL INC | 1,413 | 3,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAHN, LOESER & PARKS | 999 | 999 | 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 | 3,611 | 3,611 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 181 | 181 | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 366 | 366 | 0 | |
| FEDERAL EXCISE TAXES | 500 | 0 | 0 |