| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel M Shapiro CPA Tax Preparation | 1,325 | 1,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19,865 shrs BNY Mellon Bond Fund | 255,476 | 255,476 |
| 4,411 shrs BNY Mellon High Yield Fund-Class A | 26,999 | 26,999 |
| 3,240 shrs BNY Mellon Floating Rate Inc Fd | 36,839 | 36,839 |
| 3,678 shrs Tcw Emerg Mkts Income Fd-1 | 28,361 | 28,361 |
| 11 shrs Atlassian Corp PLC | 4,194 | 4,194 |
| 9 shs Accenture PLC | 3,731 | 3,731 |
| 18 shrs Eaton Corp PLC | 3,111 | 3,111 |
| 20 shrs Horizon Therapeutics Public Ltd | 2,155 | 2,155 |
| 10 shrs Medtronic PLC ADR | 1,035 | 1,035 |
| 15 shrs Trane Technologies Public Ltd | 3,031 | 3,031 |
| 30 shrs Royal Carribean Cruises Ltd | 2,307 | 2,307 |
| 31 shrs Abbott Laboratories | 4,363 | 4,363 |
| 39 shrs Abbvie Inc | 5,281 | 5,281 |
| 6 shrs Adobe Systems Inc | 3,402 | 3,402 |
| 28 shrs Advanced Micro Devices | 4,029 | 4,029 |
| 12 shrs Air Products & Chemicals Inc | 3,651 | 3,651 |
| 4 shrs Alphabet Inc | 11,588 | 11,588 |
| 3 shrs Amazon.com Inc | 10,003 | 10,003 |
| 60 shrs American Intl Group Inc | 3,412 | 3,412 |
| 5 shrs American Tower Corp | 1,463 | 1,463 |
| 11 shrrs Ameriprise Financial Inc | 3,318 | 3,318 |
| 59 shrs Apple Inc | 10,477 | 10,477 |
| 50 shrs Bank of America Corp | 2,224 | 2,224 |
| 60 shrs Boston Scientific Corp | 2,549 | 2,549 |
| 15 shrs Cme Group Inc | 3,427 | 3,427 |
| 90 shrs CSX Corp | 3,384 | 3,384 |
| 20 shrs CVS Health Corp | 2,063 | 2,063 |
| 22 shrs Celanese Corp | 3,697 | 3,697 |
| 30 shrs Centene Corp Del | 2,472 | 2,472 |
| 2 shrs Charter Communications | 1,304 | 1,304 |
| 29 shrs Chevron Corp | 3,403 | 3,403 |
| 30 shrs Coca-Cola Co | 1,776 | 1,776 |
| 7 shrs Costco Whsl Corp New | 3,974 | 3,974 |
| 12 shrs Crowdstrike Holdings Inc | 2,457 | 2,457 |
| 12 shrs Danaher Corp | 3,948 | 3,948 |
| 8 shrs Datadog Inc | 1,425 | 1,425 |
| 9 shrs Deere & Co | 3,086 | 3,086 |
| 1 shr Equinix Inc | 846 | 846 |
| 40 shrs Exelon Corp | 2,310 | 2,310 |
| 10 shrs Facebook Inc | 3,364 | 3,364 |
| 50 shrs General Motors Co | 2,932 | 2,932 |
| 6 shrs Home Depot Inc | 2,490 | 2,490 |
| 16 shrs Honeywell Intl Inc | 3,336 | 3,336 |
| 14 shrs Illinois Tool Works Inc | 3,455 | 3,455 |
| 4 shrs Intuit | 2,573 | 2,573 |
| 29 shrs JP Morgan Chase & Co | 4,592 | 4,592 |
| 10 shrs KLA-Tencor Corp | 4,301 | 4,301 |
| 6 shrs Estee Lauder Companies | 2,221 | 2,221 |
| 9 shrs Lilly Eli & Co | 2,486 | 2,486 |
| 29 shrs Live Nation Inc | 3,471 | 3,471 |
| 17 shrs Marriott Intl Inc | 2,809 | 2,809 |
| 14 shrs Mastercard Inc | 5,030 | 5,030 |
| 53 shrs Microsoft Corp | 17,825 | 17,825 |
| 60 shrs Micron Technology Inc | 5,589 | 5,589 |
| 6 shrs Netflix Com Inc | 3,615 | 3,615 |
| 20 shrs Nextera Energy Inc | 1,867 | 1,867 |
| 15 shrs Nike Inc | 2,500 | 2,500 |
| 24 shrs Nvidia Corp | 7,059 | 7,059 |
| 19 shrs Paypal Holdings Inc | 3,583 | 3,583 |
| 50 shrs Pfizer Inc | 2,953 | 2,953 |
| 22 shrs Pioneer Natural Resources Co | 4,001 | 4,001 |
| 40 shrs Pulte Homes Inc | 2,286 | 2,286 |
| 40 shrs Raytheon Tech Corp | 3,442 | 3,442 |
| 9 shrs S&P Global Inc | 4,247 | 4,247 |
| 19 shrs Simon Property Group | 3,036 | 3,036 |
| 9 shrs Skyworks Solutions Inc | 1,396 | 1,396 |
| 12 shrs Square Inc | 1,938 | 1,938 |
| 80 shrs Synchrony Financial | 3,711 | 3,711 |
| 9 shrs T-Mobile US Inc | 1,044 | 1,044 |
| 1 shr Tesla Motors Inc | 1,057 | 1,057 |
| 5 shrs Texas Instruments Inc | 942 | 942 |
| 50 shrs The Trade Desk Inc | 4,582 | 4,582 |
| 4 shrs Thermo Fisher Scientific Inc | 2,669 | 2,669 |
| 50 shrs Truist Finl Corp | 2,928 | 2,928 |
| 14 shrs Unitedhealth Group Inc | 7,030 | 7,030 |
| 20 shrs Valero Energy Corp New | 1,502 | 1,502 |
| 40 shrs Voya Financial Inc | 2,652 | 2,652 |
| 1,971 shrs The BNY Mellon Mid Cap | 43,227 | 43,227 |
| 1,868 shrs The BNY Mellon Small Cap | 43,433 | 43,433 |
| 2,673 shrs BNY Mellon Intl Fund | 40,455 | 40,455 |
| 150 shrs IShares MSCI Eafe Small Cap Idx | 10,964 | 10,964 |
| 2,293 shrs BNY Mellon Emerg Mkts Fund | 30,549 | 30,549 |
| 809 shrs Van Eck Cm Commodity Idx Fund | 4,210 | 4,210 |
| Description | Amount |
|---|---|
| Net Change In Unrealized Gain/Loss | 43,578 |
| Adjustment for FMV of securities | 173,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY Mellon Inv Advisory Fees | 3,901 | 3,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 Excise Tax | 2 |