| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14040H105 CAPITAL ONE FINL COR | |||
| 37045V100 GENERAL MOTORS CO | AT COST | 9,256 | 9,756 |
| 443573100 HUBSPOT INC | AT COST | 2,353 | 9,252 |
| 50212V100 LPL FINANCIAL HOLIDA | |||
| 617446448 MORGAN STANLEY DEAN | AT COST | 17,044 | 23,806 |
| 999137425 FUGIO PRIVATE EQUITY | AT COST | 827 | |
| 037833100 APPLE COMPUTER INC C | AT COST | 17,296 | 69,123 |
| 023135106 AMAZON COM INC | AT COST | 56,266 | 71,400 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 124,820 | 114,556 |
| G5960L103 MEDTRONIC PLC | AT COST | 35,820 | 28,057 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 734,335 | 903,348 |
| 235851102 DANAHER CORP COMMON | AT COST | 36,979 | 38,486 |
| 713448108 PEPSICO INC | |||
| 74762E102 QUANTA SVCS INC | AT COST | 3,819 | 14,108 |
| 79466L302 SALESFORCE COM INC | AT COST | 6,340 | 14,850 |
| 902973304 US BANCORP DEL | AT COST | 20,253 | 17,880 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 65,112 | 72,669 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 561,985 | 489,064 |
| 125269100 CF INDS HLDGS INC | |||
| 20030N101 COMCAST CORP NEW CL | AT COST | 18,835 | 16,086 |
| 233203421 DFA EMERG MKTS CORE | AT COST | 228,996 | 233,583 |
| 532457108 ELI LILLY & CO COM | AT COST | 21,325 | 64,022 |
| 9AA011765 LIAB-FUGIO IX | |||
| 9TA000262 LIAB-FUGIO X | |||
| 90138F102 TWILIO INC - A | AT COST | 31,406 | 9,449 |
| 929160109 VULCAN MATERIALS COM | |||
| 05569M475 BNY MELLON FOCUSED E | AT COST | 500,216 | 475,391 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 7,744 | 24,675 |
| 58933Y105 MERCK & CO INC | AT COST | 14,870 | 19,971 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 747525103 QUALCOMM INC | AT COST | 6,186 | 11,104 |
| 9AA011757 FUGIO PRIVATE EQUITY | AT COST | 156,066 | 421,705 |
| 9FF000705 LIAB-BNY MPE FUND VI | |||
| 99VVAGM00 FUGIO PRIVATE EQUITY | AT COST | 91,978 | 278,631 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 39,279 | 60,544 |
| 17275R102 CISCO SYS INC | AT COST | 39,134 | 41,447 |
| 416515104 HARTFORD FINL SVCS G | |||
| 42809H107 HESS CORP | AT COST | 5,468 | 17,869 |
| 9TA000254 FUGIO PRIVATE EQUITY | AT COST | 183,755 | 311,203 |
| 92826C839 VISA INC | |||
| 02079K107 ALPHABET INC | AT COST | 43,347 | 87,843 |
| 04621X108 ASSURANT INC | AT COST | 20,612 | 21,886 |
| 05569M855 BNY MELLON EMERGING | AT COST | 87,734 | 129,419 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 186,080 | 182,105 |
| 060505104 BANK AMER CORP | AT COST | 16,163 | 24,509 |
| 126650100 CVS CORP | |||
| 219350105 CORNING INC COM | AT COST | 14,061 | 13,095 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 20,874 | 32,300 |
| 075887109 BECTON DICKINSON AND | AT COST | 48,334 | 49,843 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 24,049 | 46,667 |
| 594918104 MICROSOFT CORP COM | AT COST | 28,873 | 96,408 |
| 9FF000697 FUGIO PRIVATE EQUITY | AT COST | 64,012 | 370,330 |
| 929089100 VOYA FINANCIAL INC | AT COST | 6,912 | 12,298 |
| 999G31839 LIAB-FUGIO PRIVATE E | |||
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 224,084 | 225,592 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 25,390 | 22,761 |
| 09661F701 BNYM INTL SMALL CAP- | |||
| 773903109 ROCKWELL INTL CORP N | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 14,977 | 19,901 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 9,989 | 15,824 |
| 852234103 SQUARE INC - A | AT COST | 43,780 | 25,073 |
| G96629103 WILLIS TOWERS WATSON | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 8,186 | 14,160 |
| 574795100 MASIMO CORP | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | 14,604 | 21,279 |
| 67066G104 NVIDIA CORP | AT COST | 15,677 | 32,589 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 15,413 | 17,485 |
| 031100100 AMETEK INC NEW | AT COST | 13,865 | 19,421 |
| 038222105 APPLIED MATERIALS IN | AT COST | 17,938 | 27,851 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 174,065 | 234,916 |
| H1467J104 CHUBB LTD | AT COST | 30,002 | 34,193 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 227,410 | 217,589 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 45,733 | 39,364 |
| 18539C204 CLEARWAY ENERGY INC- | |||
| 05587K832 BNYM US EQUITY FUND- | AT COST | 262,349 | 316,185 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 210,923 | 207,350 |
| 72352L106 PINTEREST INC- CLASS | |||
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | 9,764 | 11,795 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | 11,876 | 5,686 |
| G46188101 HORIZON THERAPEUTICS | AT COST | 7,330 | 17,070 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 9,462 | 9,876 |
| 00130H105 AES CORPORATION | |||
| 443510607 HUBBELL INC COM | AT COST | 5,831 | 9,387 |
| 09857L108 BOOKING HOLDINGS INC | AT COST | 16,940 | 18,138 |
| 03662Q105 ANSYS INC | AT COST | 13,820 | 9,180 |
| 92857W308 VODAFONE GROUP PLC N | |||
| 65341B106 NEXTERA ENERGY PARTN | AT COST | 7,462 | 11,214 |
| 98980L101 ZOOM VIDEO COMMUNICA | AT COST | 16,429 | 2,981 |
| 81181C104 SEAGEN INC | AT COST | 13,107 | 9,381 |
| 833445109 SNOWFLAKE INC-CLASS | |||
| G29183103 EATON CORP PLC | AT COST | 16,003 | 25,740 |
| 252131107 DEXCOM INC | AT COST | 34,246 | 40,540 |
| 45687V106 INGERSOLL RAND INC | AT COST | 34,983 | 41,173 |
| 30303M102 FACEBOOK INC | |||
| 88160R101 TESLA MOTORS INC | AT COST | 24,312 | 18,970 |
| 83304A106 SNAP INC CL A | |||
| 00287Y109 ABBVIE INC | AT COST | 9,814 | 19,070 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 11,655 | 20,339 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 17,072 | 8,161 |
| 871829107 SYSCO CORP | AT COST | 7,524 | 8,410 |
| 30161N101 EXELON CORP | AT COST | 12,462 | 19,454 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,193 | 8,407 |
| 58155Q103 MCKESSON CORPORATION | AT COST | 14,654 | 28,509 |
| 68622V106 ORGANON & CO | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 19,509 | 25,449 |
| 26884L109 EQT CORP COM | AT COST | 24,506 | 38,228 |
| 70614W100 PELOTON INTERACTIVE | AT COST | 31,403 | 6,273 |
| G4863A108 INTERNATIONAL GAME T | AT COST | 29,154 | 24,494 |
| 573874104 MARVELL TECHNOLOGY I | AT COST | 10,284 | 9,260 |
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 655844108 NORFOLK SOUTHERN COR | |||
| 30744W107 FARFETCH LTD -CLASS | AT COST | 15,352 | 1,514 |
| 92840M102 VISTRA ENERGY CORP | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 17,630 | 21,310 |
| 651229106 NEWELL RUBBERMAID IN | |||
| 98956P102 ZIMMER BIOMET HOLDIN | |||
| 04247X102 ARMSTRONG WORLD INDS | |||
| 57667L107 MATCH GROUP INC | AT COST | 12,536 | 3,070 |
| 200340107 COMERICA INC COM | AT COST | 20,750 | 17,381 |
| 12572Q105 CME GROUP INC | AT COST | 28,079 | 23,374 |
| 87918A105 TELADOC INC | |||
| 857477103 STATE ST CORP COM | |||
| 443201108 HOWMET AEROSPACE INC | AT COST | 18,048 | 22,858 |
| 25179M103 DEVON ENERGY CORPORA | |||
| 949746101 WELLS FARGO & CO NEW | |||
| 013872106 ALCOA UPSTREAM CORP | AT COST | 12,251 | 15,915 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 9,922 | 5,647 |
| 23804L103 DATADOG INC | AT COST | 14,071 | 7,350 |
| 090043100 BILL.COM HOLDINGS IN | AT COST | 18,954 | 8,390 |
| 30231G102 EXXON MOBIL CORP | AT COST | 25,400 | 46,767 |
| 77543R102 ROKU INC | |||
| 29452E101 EQUITABLE HOLDINGS I | |||
| 172908105 CINTAS CORP | AT COST | 17,015 | 18,968 |
| 58463J304 MEDICAL PPTYS TR INC | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 22,617 | 18,205 |
| 40412C101 HCA HOLDINGS INC | |||
| 50540R409 LABORATORY CORP AMER | |||
| 59156R108 METLIFE INC | AT COST | 14,396 | 15,921 |
| 26875P101 EOG RES INC | AT COST | 20,080 | 19,687 |
| 460690100 INTERPUBLIC GROUP OF | AT COST | 22,735 | 24,649 |
| 42824C109 HEWLETT PACKARD ENTE | AT COST | 24,097 | 22,663 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 18,723 | 37,070 |
| 759916109 REPLIGEN CORP | AT COST | 9,694 | 8,296 |
| G3223R108 EVEREST RE GRP LTD | AT COST | 7,970 | 7,950 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 10,004 | 8,528 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 8,810 | 8,659 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 350,000 | 327,305 |
| 9EEA00053 FUGIO FUND XII PE, L | AT COST | 25,000 | 23,753 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 11,101 | 10,421 |
| 69351T106 PPL CORP | AT COST | 8,179 | 9,350 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 19,869 | 24,516 |
| 020002101 ALLSTATE CORP COM | AT COST | 8,203 | 8,407 |
| 444859102 HUMANA INC COM | AT COST | 33,982 | 35,341 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 21,175 | 17,716 |
| 806857108 SCHLUMBERGER LIMITED | AT COST | 36,464 | 45,976 |
| 9EEA00046 FUGIO FUND XII VC, L | AT COST | 37,500 | 35,743 |
| 375558103 GILEAD SCIENCES INC | AT COST | 11,126 | 14,595 |
| 09073M104 BIO-TECHNE CORP | AT COST | 9,262 | 7,293 |
| 149123101 CATERPILLAR INC | AT COST | 16,214 | 18,925 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 26,953 | 26,784 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 15,386 | 16,214 |
| 9EEA00020 LIAB-FUGIO FUND XII | |||
| 681919106 OMNICOM GROUP INC CO | AT COST | 14,206 | 16,314 |
| 110448107 BRITISH AMERICAN TOB | AT COST | 14,603 | 12,794 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | 10,572 | 11,142 |
| 452327109 ILLUMINA INC | AT COST | 7,316 | 7,077 |
| 776696106 ROPER INDS INC NEW | AT COST | 10,160 | 11,666 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 15,626 | 17,008 |
| G16962105 BUNGE LIMITED | AT COST | 9,551 | 9,977 |
| 64110L106 NETFLIX COM INC | AT COST | 7,297 | 10,026 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 37,899 | 40,368 |
| 550021109 LULULEMON ATHLETICA | AT COST | 9,797 | 8,971 |
| 595112103 MICRON TECHNOLOGY | AT COST | 7,881 | 7,497 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 9,123 | 9,499 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | 35,125 | 33,901 |
| 9EEA00061 LIAB-FUGIO FUND XII | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 141,048 | 127,415 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 1,160 |
| ROC ADJ ON CY SALES | 353 |
| COST BASIS ADJ | 118 |
| PARTNERSHIP ADJ | 128,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES - DIVIDEND | 95 | 95 | 0 | |
| FROM PARTNERSHIP/S-CORP | 44,258 | 44,258 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 172,594 | 157,387 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 68 |
| RECOVERY OF GRANTS PAID | 5,000 |
| PY PENDING SALES | 1,253 |
| PARTNERSHIP DISTRIBUTIONS | 106,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,134 | 11,480 | 7,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,357 | 4,357 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10,823 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,292 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 967 | 967 | 0 |