| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14040H105 CAPITAL ONE FINL COR | AT COST | 6,839 | 14,074 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 37045V100 GENERAL MOTORS CO | AT COST | 7,730 | 14,658 |
| 443573100 HUBSPOT INC | AT COST | 2,353 | 21,093 |
| 444859102 HUMANA INC COM | |||
| 50212V100 LPL FINANCIAL HOLIDA | AT COST | 9,802 | 11,206 |
| 580135101 MC DONALDS CORPORATI | |||
| 617446448 MORGAN STANLEY DEAN | AT COST | 23,837 | 33,374 |
| 69007J106 OUTFRONT MEDIA INC | |||
| 717081103 PFIZER INC COM | |||
| 718546104 PHILLIPS 66 | |||
| 999137425 FUGIO PRIVATE EQUITY | AT COST | 1,408 | |
| 037833100 APPLE COMPUTER INC C | AT COST | 19,460 | 104,411 |
| 11135F101 BROADCOM INC | |||
| 172967424 CITIGROUP INC | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 61945C103 MOSAIC CO/THE | |||
| 754730109 RAYMOND JAMES FINL I | |||
| 91913Y100 VALERO ENERGY CORP N | |||
| 00206R102 AT&T INC | |||
| 023135106 AMAZON COM INC | AT COST | 42,838 | 116,702 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 124,820 | 125,843 |
| 247361702 DELTA AIR LINES INC | |||
| 459200101 INTERNATIONAL BUSINE | |||
| G5960L103 MEDTRONIC PLC | AT COST | 33,769 | 35,690 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 631,379 | 1,112,448 |
| 235851102 DANAHER CORP COMMON | AT COST | 28,241 | 37,836 |
| 681919106 OMNICOM GROUP INC CO | |||
| 713448108 PEPSICO INC | AT COST | 10,561 | 15,981 |
| 74762E102 QUANTA SVCS INC | AT COST | 6,172 | 18,346 |
| 79466L302 SALESFORCE COM INC | AT COST | 6,340 | 28,463 |
| 806857108 SCHLUMBERGER LIMITED | |||
| 902973304 US BANCORP DEL | AT COST | 20,253 | 23,030 |
| 913017109 UNITED TECHNOLOGIES | |||
| 05569M301 BNY MELLON INCOME ST | AT COST | 136,298 | 184,976 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 561,985 | 581,272 |
| 125269100 CF INDS HLDGS INC | AT COST | 15,190 | 30,435 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 18,368 | 19,629 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 228,995 | 290,413 |
| 532457108 ELI LILLY & CO COM | AT COST | 23,150 | 51,377 |
| 573284106 MARTIN MARIETTA MATL | |||
| 848637104 SPLUNK INC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 9AA011765 LIAB-FUGIO IX | |||
| 9TA000262 LIAB-FUGIO X | |||
| 90138F102 TWILIO INC - A | AT COST | 11,918 | 20,277 |
| 907818108 UNION PACIFIC CORP | |||
| 929160109 VULCAN MATERIALS COM | AT COST | 2,613 | 10,379 |
| 026874784 AMERICAN INTERNATION | |||
| 05569M475 BNY MELLON FOCUSED E | AT COST | 436,874 | 612,990 |
| 101137107 BOSTON SCIENTIFIC CO | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 21,118 | 26,876 |
| 58933Y105 MERCK & CO INC | AT COST | 17,377 | 16,094 |
| 651639106 NEWMONT MINING CORP | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 4,164 | 13,201 |
| 747525103 QUALCOMM INC | AT COST | 31,873 | 57,970 |
| 81762P102 SERVICENOW INC | |||
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | 170,612 | 447,964 |
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | 110,069 | 376,376 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 25,419 | 45,747 |
| 17275R102 CISCO SYS INC | AT COST | 27,069 | 40,557 |
| 205887102 CONAGRA FOODS INC | |||
| 416515104 HARTFORD FINL SVCS G | AT COST | 9,966 | 9,666 |
| 42809H107 HESS CORP | AT COST | 11,817 | 18,508 |
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | 180,000 | 278,408 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 92826C839 VISA INC | AT COST | 28,579 | 27,305 |
| 02079K107 ALPHABET INC | AT COST | 55,113 | 162,041 |
| 04621X108 ASSURANT INC | AT COST | 26,388 | 33,198 |
| 05569M368 BNY MELLON CORP BOND | |||
| 05569M855 BNY MELLON EMERGING | AT COST | 87,734 | 187,377 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 247,292 | 299,042 |
| 060505104 BANK AMER CORP | AT COST | 7,793 | 22,690 |
| 126650100 CVS CORP | AT COST | 23,247 | 30,948 |
| 219350105 CORNING INC COM | AT COST | 18,807 | 20,477 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 7,524 | 18,361 |
| 438516106 HONEYWELL INTL INC | |||
| 03755L104 APERGY CORP-W/I | |||
| 075887109 BECTON DICKINSON AND | AT COST | 17,358 | 17,855 |
| 194162103 COLGATE PALMOLIVE CO | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,180 | 30,562 |
| 594918104 MICROSOFT CORP COM | AT COST | 22,158 | 126,120 |
| 67103H107 O'REILLY AUTOMOTIVE | |||
| 69351T106 PPL CORP | |||
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | 95,509 | 528,770 |
| 929089100 VOYA FINANCIAL INC | AT COST | 9,402 | 17,241 |
| 931142103 WAL MART STORES INC | |||
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 87612E106 TARGET CORP | |||
| G47791101 INGERSOLL-RAND PLC | |||
| 039483102 ARCHER DANIELS MIDLA | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 204,565 | 271,436 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 25,390 | 24,300 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 143,396 | 153,050 |
| 773903109 ROCKWELL INTL CORP N | AT COST | 6,982 | 15,349 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 14,977 | 26,948 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 27,118 | 34,118 |
| 723787107 PIONEER NAT RES CO | |||
| 82509L107 SHOPIFY INC-A W/I | |||
| 852234103 SQUARE INC - A | AT COST | 16,461 | 23,580 |
| 958102105 WESTERN DIGITAL CORP | |||
| G96629103 WILLIS TOWERS WATSON | AT COST | 20,804 | 22,324 |
| 007903107 ADVANCED MICRO DEVIC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 10,233 | 10,827 |
| 285512109 ELECTRONIC ARTS | |||
| 574795100 MASIMO CORP | AT COST | 8,136 | 13,468 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 14,604 | 15,096 |
| 67066G104 NVIDIA CORP | AT COST | 15,363 | 74,116 |
| 743424103 PROOFPOINT INC | |||
| 808513105 SCHWAB CHARLES CORP | AT COST | 20,058 | 31,117 |
| H01301128 ALCON INC | |||
| 031100100 AMETEK INC NEW | AT COST | 13,865 | 20,439 |
| 038222105 APPLIED MATERIALS IN | AT COST | 17,938 | 45,005 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 174,065 | 308,930 |
| 260557103 DOW INC. | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 595017104 MICROCHIP TECHNOLOGY | |||
| 90184L102 TWITTER INC | |||
| H1467J104 CHUBB LTD | AT COST | 18,346 | 18,944 |
| 036752103 ANTHEM INC | |||
| 05587K865 BNYM SELECT MGR S/C | AT COST | 209,496 | 304,932 |
| 65339F101 NEXTERA ENERGY INC | |||
| 03027X100 AMERICAN TOWER CORP- | |||
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 45,733 | 46,961 |
| 18539C204 CLEARWAY ENERGY INC- | AT COST | 10,996 | 19,096 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 269246401 E-TRADE GROUP COMMON | |||
| 281020107 EDISON INTL | |||
| 384802104 W W GRAINGER INCORPO | |||
| 526057104 LENNAR CORP | |||
| 983134107 WYNN RESORTS LTD | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 325,062 | 588,146 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 273,910 | 341,846 |
| 72352L106 PINTEREST INC- CLASS | AT COST | 6,343 | 10,905 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 9,764 | 27,379 |
| 98978V103 ZOETIS INC | |||
| 159864107 CHARLES RIV LABORATO | |||
| 192422103 COGNEX CORP | |||
| 546347105 LOUISIANA PACIFIC CO | |||
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 11,876 | 11,057 |
| 584021109 MEDALLIA I NC | |||
| G46188101 HORIZON THERAPEUTICS | AT COST | 7,330 | 16,164 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 9,462 | 13,331 |
| N6596X109 NXP SEMICONDUCTORS N | |||
| 00130H105 AES CORPORATION | AT COST | 19,516 | 20,169 |
| G5876H105 MARVELL TECHNOLOGY G | |||
| 04271T100 ARRAY TECHNOLOGIES I | |||
| 443510607 HUBBELL INC COM | AT COST | 11,721 | 15,412 |
| G3198U102 ESSENT GROUP LTD | |||
| 918204108 V F CORPORATION COM | |||
| 09857L108 BOOKING HOLDINGS INC | AT COST | 16,940 | 21,593 |
| 03662Q105 ANSYS INC | AT COST | 13,820 | 15,243 |
| 02005N100 ALLY FINANCIAL INC | |||
| 759351604 REINSURANCE GROUP AM | |||
| 92857W308 VODAFONE GROUP PLC N | AT COST | 15,293 | 13,885 |
| 759916109 REPLIGEN CORP | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 65341B106 NEXTERA ENERGY PARTN | AT COST | 10,509 | 17,724 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | 16,429 | 8,092 |
| 81181C104 SEAGEN INC | AT COST | 13,107 | 11,286 |
| 833445109 SNOWFLAKE INC-CLASS | AT COST | 10,713 | 13,550 |
| 718172109 PHILIP MORRIS INTERN | |||
| G29183103 EATON CORP PLC | AT COST | 11,024 | 22,121 |
| 68902V107 OTIS WORLDWIDE CORP | |||
| 879369106 TELEFLEX INC | |||
| 548661107 LOWES COMPANIES INC | |||
| 14448C104 CARRIER GLOBAL CORP | |||
| 127097103 CABOT OIL & GAS CORP | |||
| 89832Q109 TRUIST FINL CORP | |||
| 252131107 DEXCOM INC | AT COST | 11,119 | 19,867 |
| 45687V106 INGERSOLL RAND INC | AT COST | 30,727 | 43,804 |
| 962166104 WEYERHAEUSER CO COM | |||
| 31428X106 FEDEX CORPORATION | |||
| 30303M102 FACEBOOK INC | AT COST | 20,910 | 38,680 |
| 88160R101 TESLA MOTORS INC | AT COST | 8,896 | 24,306 |
| 83304A106 SNAP INC CL A | AT COST | 10,802 | 15,050 |
| 00287Y109 ABBVIE INC | AT COST | 46,411 | 69,189 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 11,655 | 24,446 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 17,072 | 13,837 |
| 871829107 SYSCO CORP | AT COST | 13,241 | 14,925 |
| 30161N101 EXELON CORP | AT COST | 35,277 | 48,518 |
| 517834107 LAS VEGAS SANDS CORP | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 39,631 | 52,791 |
| 58155Q103 MCKESSON CORPORATION | AT COST | 11,854 | 16,157 |
| 68622V106 ORGANON & CO | AT COST | 15,960 | 14,007 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 28,597 | 35,150 |
| 26884L109 EQT CORP COM | AT COST | 22,495 | 26,172 |
| 70614W100 PELOTON INTERACTIVE | AT COST | 18,051 | 9,655 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 10,148 | 11,853 |
| 573874104 MARVELL TECHNOLOGY I | AT COST | 10,284 | 21,873 |
| 78467J100 SS&C TECHNOLOGIES HO | AT COST | 9,707 | 9,838 |
| 655844108 NORFOLK SOUTHERN COR | AT COST | 18,616 | 21,733 |
| 30744W107 FARFETCH LTD -CLASS | AT COST | 15,352 | 10,698 |
| 92840M102 VISTRA ENERGY CORP | AT COST | 9,419 | 11,157 |
| G0403H108 AON PLC/IRELAND A | AT COST | 17,630 | 21,340 |
| 651229106 NEWELL RUBBERMAID IN | AT COST | 7,882 | 6,334 |
| 98956P102 ZIMMER BIOMET HOLDIN | AT COST | 30,464 | 24,265 |
| 04247X102 ARMSTRONG WORLD INDS | AT COST | 9,629 | 11,612 |
| 57667L107 MATCH GROUP INC | AT COST | 12,536 | 9,787 |
| 200340107 COMERICA INC COM | AT COST | 9,978 | 10,440 |
| 12572Q105 CME GROUP INC | AT COST | 10,194 | 10,281 |
| 87918A105 TELADOC INC | AT COST | 17,227 | 12,947 |
| 857477103 STATE ST CORP COM | AT COST | 9,728 | 10,230 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 29,677 | 29,920 |
| 25179M103 DEVON ENERGY CORPORA | AT COST | 20,831 | 40,526 |
| 949746101 WELLS FARGO & CO NEW | AT COST | 14,611 | 15,833 |
| 013872106 ALCOA UPSTREAM CORP | AT COST | 15,094 | 25,619 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 9,922 | 10,068 |
| 23804L103 DATADOG INC | AT COST | 14,071 | 17,811 |
| 090043100 BILL.COM HOLDINGS IN | AT COST | 9,758 | 9,468 |
| 30231G102 EXXON MOBIL CORP | AT COST | 23,797 | 27,536 |
| 77543R102 ROKU INC | AT COST | 9,792 | 7,302 |
| 29452E101 EQUITABLE HOLDINGS I | AT COST | 9,165 | 8,525 |
| 172908105 CINTAS CORP | AT COST | 17,015 | 18,613 |
| 58463J304 MEDICAL PPTYS TR INC | AT COST | 8,623 | 9,688 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 12,577 | 16,842 |
| 40412C101 HCA HOLDINGS INC | AT COST | 8,392 | 12,589 |
| 50540R409 LABORATORY CORP AMER | AT COST | 9,455 | 9,741 |
| Description | Amount |
|---|---|
| CY PENDING SALES ADJ | 1,253 |
| PY RETURN OF CAPITAL ADJ | 594 |
| MUTUAL FUND TIMING ADJ | 101 |
| PARTNERSHIP INCOME ADJUSTMENT | 463,862 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 70 | 0 | 70 | |
| INVESTMENT EXPENSES-DIVIDEND I | 20 | 20 | 0 | |
| FROM PARTNERSHIP/S-CORP | 41,078 | 41,078 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 497,562 | 488,077 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 16,500 |
| PARTNERSHIP DISTRIBUTIONS | 353,355 |
| COST BASIS ADJUSTMENT | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,454 | 9,872 | 6,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,617 | 4,617 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 357 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,540 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,047 | 1,047 | 0 |