| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 595112103 MICRON TECHNOLOGY | AT COST | 9,085 | 9,996 |
| 02079K305 ALPHABET INC/CA | AT COST | 1,565 | 7,058 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 69,684 | 64,815 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 454,092 | 402,056 |
| 05569M855 BNY MELLON EMERGING | AT COST | 95,440 | 88,153 |
| G06242104 ATLASSIAN CORP PLC-C | |||
| 060505104 BANK AMER CORP | AT COST | 3,222 | 4,968 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,705 | 5,090 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 1,268 | 2,513 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 3,112 | 4,600 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,032 | 9,655 |
| 023135106 AMAZON COM INC | AT COST | 562 | 4,704 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 90,854 | 90,733 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 123,699 | 179,944 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 20,417 | 18,894 |
| 126408103 CSX CORP COM | AT COST | 2,321 | 5,576 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 3,245 | 6,001 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 3,333 | 5,183 |
| 002824100 ABBOTT LABORATORIES | AT COST | 3,615 | 5,599 |
| 30161N101 EXELON CORP | AT COST | 3,171 | 4,755 |
| 30303M102 FACEBOOK INC | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,617 | 15,905 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 368 | 2,410 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 3,816 | 6,391 |
| 64110L106 NETFLIX COM INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 2,366 | 4,919 |
| 037833100 APPLE COMPUTER INC C | AT COST | 583 | 10,135 |
| 126650100 CVS CORP | |||
| G5960L103 MEDTRONIC PLC | |||
| 026874784 AMERICAN INTERNATION | AT COST | 4,086 | 8,221 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 72,576 | 66,573 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 102,680 | 94,565 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 6,998 | 7,203 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 111,710 | 104,787 |
| 244199105 DEERE & COMPANY | AT COST | 3,606 | 10,290 |
| 29444U700 EQUINIX INC | AT COST | 1,691 | 2,620 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,004 | 7,270 |
| 654106103 NIKE INC CL B | AT COST | 2,609 | 4,914 |
| 717081103 PFIZER INC COM | |||
| 723787107 PIONEER NAT RES CO | AT COST | 2,732 | 4,796 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 34,491 | 29,934 |
| 872590104 T -MOBILE US INC | AT COST | 13,844 | 16,240 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,380 | 5,287 |
| G29183103 EATON CORP PLC | AT COST | 2,942 | 8,318 |
| 00724F101 ADOBE SYS INC COM | |||
| 150870103 CELANESE CORP DEL | AT COST | 1,614 | 3,681 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,030 | 9,858 |
| 594918104 MICROSOFT CORP COM | AT COST | 8,546 | 23,263 |
| 05588D811 BNYM DIV EMG MKTS-Y | |||
| 191216100 COCA-COLA CO USD | AT COST | 9,602 | 10,814 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 05588D753 BNY MELLON INTL EQTY | AT COST | 7,685 | 8,192 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 26,182 | 24,624 |
| 461202103 INTUIT INC COM | |||
| 482480100 KLA TENCOR CORP | AT COST | 2,191 | 4,901 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 36,134 | 40,518 |
| 05587K857 BNYM INTL STCK-Y | |||
| 00287Y109 ABBVIE INC | AT COST | 5,839 | 11,636 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 25,156 | 28,956 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 78,404 | 86,571 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 29,858 | 25,477 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 117,400 | 94,608 |
| 852234103 SQUARE INC - A | |||
| 007903107 ADVANCED MICRO DEVIC | AT COST | 958 | 2,720 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 24,288 | 20,714 |
| 78409V104 S & P GLOBAL INC | AT COST | 3,300 | 5,024 |
| 883556102 THERMO ELECTRON CORP | AT COST | 3,559 | 6,058 |
| 89832Q109 TRUIST FINL CORP | AT COST | 4,584 | 5,035 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 92,076 | 84,644 |
| 12572Q105 CME GROUP INC | AT COST | 6,809 | 6,222 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 86,814 | 79,892 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 38,714 | 43,769 |
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 67066G104 NVIDIA CORP | |||
| 88339J105 TRADE DESK INC/THE | |||
| 9DDI00547 MOLSSF LIQUIDATING T | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 643 | 4,370 |
| G46188101 HORIZON THERAPEUTICS | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 87234N765 TCW EMERGING MARKETS | AT COST | 98,884 | 73,225 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 6,142 | 8,275 |
| 15135B101 CENTENE CORP DEL | |||
| 22788C105 CROWDSTRIKE HOLDINGS | |||
| 532457108 ELI LILLY & CO COM | AT COST | 5,582 | 10,244 |
| 745867101 PULTE GROUP INC | |||
| 235851102 DANAHER CORP COMMON | |||
| 23804L103 DATADOG INC | |||
| 57636Q104 MASTERCARD INC | AT COST | 14,994 | 15,300 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 5,856 | 5,210 |
| 538034109 LIVE NATION INC | |||
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 5,367 | 4,803 |
| 828806109 SIMON PPTY GROUP INC | |||
| 37045V100 GENERAL MOTORS CO | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | 5,215 | 7,162 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 51,784 | 37,503 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 571903202 MARRIOTT INTERNATION | |||
| 88160R101 TESLA MOTORS INC | |||
| 747525103 QUALCOMM INC | AT COST | 6,558 | 5,497 |
| 845467109 SOUTHWESTERN ENERGY | AT COST | 4,697 | 4,212 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,592 | 4,698 |
| 125523100 CIGNA CORP | AT COST | 4,064 | 4,307 |
| 00206R102 AT&T INC | AT COST | 9,260 | 9,021 |
| 11135F101 BROADCOM INC | AT COST | 9,595 | 9,505 |
| 036752103 ANTHEM INC | AT COST | 6,605 | 7,182 |
| 02209S103 ALTRIA GROUP INC | AT COST | 7,191 | 5,942 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 6,434 | 8,653 |
| 097023105 BOEING COMPANY | AT COST | 4,756 | 5,143 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 7,023 | 6,127 |
| 75886F107 REGENERON PHARMACEUT | AT COST | 5,010 | 5,050 |
| 87612E106 TARGET CORP | AT COST | 2,774 | 2,534 |
| 30231G102 EXXON MOBIL CORP | AT COST | 12,700 | 13,457 |
| 580135101 MC DONALDS CORPORATI | AT COST | 8,283 | 8,169 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 3,123 | 3,042 |
| 05722G100 BAKER HUGHES A GE CO | AT COST | 2,894 | 2,658 |
| 68389X105 ORACLE CORPORATION | AT COST | 8,505 | 8,991 |
| 020002101 ALLSTATE CORP COM | AT COST | 5,953 | 6,102 |
| 032095101 AMPHENOL CORP NEW | AT COST | 6,036 | 6,091 |
| 29250N105 ENBRIDGE INC | AT COST | 3,059 | 3,128 |
| 370334104 GENERAL MILLS INC CO | AT COST | 4,850 | 5,031 |
| 58933Y105 MERCK & CO INC | AT COST | 8,736 | 10,207 |
| 74340W103 PROLOGIS INC | AT COST | 2,432 | 2,480 |
| 444859102 HUMANA INC COM | AT COST | 5,866 | 6,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 355 | 355 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 116 |
| MOLSSF DRAFT PARTNERSHIP K-1 ADJ | 472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 413 | 427 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 82 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,237 | 2,237 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,710 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,843 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 405 | 405 | 0 |