| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 11135F101 BROADCOM INC | AT COST | 8,090 | 132,541 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 771,478 | 721,864 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 19,088 | 21,675 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,824 | 24,472 |
| 29444U700 EQUINIX INC | AT COST | 19,211 | 41,267 |
| 907818108 UNION PACIFIC CORP | AT COST | 6,380 | 49,186 |
| 988498101 YUM BRANDS INC | AT COST | 19,238 | 55,460 |
| 00724F101 ADOBE SYS INC COM | AT COST | 8,898 | 75,690 |
| 882508104 TEXAS INSTRUMENTS IN | |||
| 00206R102 AT&T INC | AT COST | 24,116 | 17,600 |
| 30303M102 FACEBOOK INC | AT COST | 19,272 | 97,116 |
| 438516106 HONEYWELL INTL INC | AT COST | 11,130 | 61,575 |
| 58933Y105 MERCK & CO INC | AT COST | 21,378 | 65,975 |
| 713448108 PEPSICO INC | AT COST | 5,517 | 35,002 |
| 717081103 PFIZER INC COM | AT COST | 13,831 | 27,750 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 16,741 | 49,470 |
| 92826C839 VISA INC | AT COST | 21,697 | 41,862 |
| 02079K305 ALPHABET INC/CA | AT COST | 27,617 | 150,930 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 71,506 | 121,497 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 16,947 | 39,435 |
| 17275R102 CISCO SYS INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 15,336 | 73,263 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 4,425 | 51,207 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 27,035 | 33,568 |
| 30231G102 EXXON MOBIL CORP | AT COST | 15,011 | 69,744 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 11,540 | 95,900 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 18,966 | 30,214 |
| 609207105 MONDELEZ INTERNATION | AT COST | 7,677 | 28,000 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 9,575 | 19,759 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 225,000 | 214,853 |
| G29183103 EATON CORP PLC | AT COST | 15,116 | 93,804 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 24,498 | 27,115 |
| 126650100 CVS CORP | |||
| 30161N101 EXELON CORP | AT COST | 12,503 | 18,785 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 24,021 | 120,180 |
| 05569M855 BNY MELLON EMERGING | AT COST | 175,000 | 188,144 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 13,217 | 22,905 |
| 512807108 LAM RESH CORP COM | AT COST | 20,233 | 97,157 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 10,439 | 81,125 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 165,521 | 154,438 |
| 594918104 MICROSOFT CORP COM | AT COST | 41,785 | 168,288 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 100,000 | 168,381 |
| 12572Q105 CME GROUP INC | AT COST | 17,740 | 21,529 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 25,000 | 21,882 |
| 05588M100 BNYM MIDCAP INDEX FU | AT COST | 320,000 | 269,987 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 210,177 | 210,187 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 56,585 | 51,740 |
| 00287Y109 ABBVIE INC | AT COST | 29,102 | 63,735 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 139,263 | 107,775 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 12,239 | 45,030 |
| 191216100 COCA-COLA CO USD | AT COST | 12,924 | 18,354 |
| 67066G104 NVIDIA CORP | AT COST | 19,184 | 271,068 |
| 89832Q109 TRUIST FINL CORP | AT COST | 16,600 | 19,490 |
| 78409V104 S & P GLOBAL INC | AT COST | 12,073 | 21,273 |
| 883556102 THERMO ELECTRON CORP | AT COST | 13,917 | 29,061 |
| 929089100 VOYA FINANCIAL INC | AT COST | 11,844 | 22,176 |
| 482480100 KLA TENCOR CORP | AT COST | 14,211 | 69,857 |
| 452308109 ILLINOIS TOOL WORKS | |||
| 654106103 NIKE INC CL B | AT COST | 12,606 | 14,097 |
| 595112103 MICRON TECHNOLOGY | AT COST | 15,330 | 35,367 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 11,868 | 12,782 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 23,656 | 43,844 |
| 060505104 BANK AMER CORP | AT COST | 31,085 | 37,920 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 34,500 | 34,661 |
| 023135106 AMAZON COM INC | AT COST | 10,464 | 180,380 |
| 922908751 VANGUARD INDEX TR | AT COST | 173,683 | 182,872 |
| 723787107 PIONEER NAT RES CO | AT COST | 51,328 | 59,063 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,298 | 171,480 |
| 002824100 ABBOTT LABORATORIES | |||
| 009158106 AIR PRODUCTS AND CHE | AT COST | 9,926 | 12,114 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 44,493 | 37,998 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 19,083 | 58,518 |
| 026874784 AMERICAN INTERNATION | AT COST | 23,800 | 54,719 |
| 23320G463 D F A COMMODITY STRA | AT COST | 50,000 | 37,086 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 24,232 | 26,712 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 66,860 | 69,386 |
| 49177J102 KENVUE INC | AT COST | 890 | 1,545 |
| 532457108 ELI LILLY & CO COM | AT COST | 38,926 | 38,898 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 39,852 | 38,495 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 974 |
| PY RETURN OF CAPITAL ADJUSTMENT | 484 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,087 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,180 | 1,180 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,410 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |