| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joel M Shapiro CPA Tax Preparation | 1,450 | 1,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29,023 shrs BNY Mellon Bond Fund | 320,709 | 320,709 |
| 15 shrs IShares Lehman 1-3 Treas Bond Fund | 1,231 | 1,231 |
| 4,411 shrs BNY Mellon High Yield Fund-Class A | 23,646 | 23,646 |
| 1,396 shrs BNY Mellon Floating Rate Inc Fd | 15,419 | 15,419 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,678 shrs Tcw Emerg Mkts Income Fd-1 | 23,653 | 23,653 |
| 5 shrs Accenture PLC | 1,755 | 1,755 |
| 30 shrs Crh PLC | 2,075 | 2,075 |
| 30 shrs Eaton Corp PLC | 7,225 | 7,225 |
| 5 shrs Everest Re Group Ltd | 1,768 | 1,768 |
| 120 shrs Intl Game Technology PLC | 3,289 | 3,289 |
| 12 shrs Renaissance Re Hldgs Ltd ADR | 2,352 | 2,352 |
| 14 shrs Trane Technologies Public Ltd | 3,415 | 3,415 |
| 160 shrs AT&T | 2,685 | 2,685 |
| 41 shrs Abbott Laboratories | 4,513 | 4,513 |
| 41 shrs Abbvie Inc | 4,649 | 4,649 |
| 12 shrs Align Technologies Inc | 3,288 | 3,288 |
| 26 shrs Allstate Corp | 3,640 | 3,640 |
| 122 shrs Alphabet Inc | 17,042 | 17,042 |
| 81 shrs Amazon.com | 12,307 | 12,307 |
| 80 shs American Intl Group | 5,420 | 5,420 |
| 13 shrs Ameriprise Financial Inc | 4,938 | 4,938 |
| 40 shrs Amphenol Corp New | 3,965 | 3,965 |
| 6 shrs Anthem Inc | 2,829 | 2,829 |
| 90 shrs Apple Inc | 17,328 | 17,328 |
| 18 shrs Applied Materials Inc | 2,917 | 2,917 |
| 20 shrs Ares Mgmt Corp | 2,378 | 2,378 |
| 22 shrs Assurant Inc | 3,707 | 3,707 |
| 60 shrs Baker Hughes | 2,051 | 2,051 |
| 90 shrs Bank of America Corp | 3,030 | 3,030 |
| 17 shrs Becton Dickinson & Co | 4,145 | 4,145 |
| 22 shrs Berkshire Hathaway Inc | 7,847 | 7,847 |
| 100 shrs Boston Scientific Corp | 5,781 | 5,781 |
| 2 shrs Broadcom Inc | 2,233 | 2,233 |
| 21 shrs Cme Group Inc | 4,423 | 4,423 |
| 40 shrs CSX Corp | 1,387 | 1,387 |
| 110 shrs Chewy Inc | 2,599 | 2,599 |
| 50 shrs Cisco Systems Inc | 2,526 | 2,526 |
| 50 shrs Coca-Cola Co | 2,947 | 2,947 |
| 31 shrs Constellation Energy | 3,624 | 3,624 |
| 50 shrs Corning Inc | 1,523 | 1,523 |
| 4 shrs Costco Whsl Corp New | 2,640 | 2,640 |
| 30 shrs Costar Group Inc | 2,622 | 2,622 |
| 17 shrs Danaher Corp | 3,933 | 3,933 |
| 2 shrs Deere & Co | 800 | 800 |
| 40 shrs Dominion Res Inv VA New | 1,880 | 1,880 |
| 78 shrs Exxon Mobil Corp | 7,798 | 7,798 |
| 70 shrs Freeport McMoran Copper & Gold | 2,980 | 2,980 |
| 10 shrs Genuine Parts Co | 1,385 | 1,385 |
| 7 shrs Hubspot Inc | 4,064 | 4,064 |
| 12 shrs Illinois Tool Works Inc | 3,143 | 3,143 |
| 21 shrs Illumina Inc | 2,924 | 2,924 |
| 40 shrs Intel Corp | 2,010 | 2,010 |
| 6 shrs Intuitive Surgical Inc | 2,024 | 2,024 |
| 57 shrs JP Morgan Chase & Co | 9,696 | 9,696 |
| 90 shrs Las Vegas Sands Corp | 4,429 | 4,429 |
| 16 shrs Eli Lilly & Co | 9,327 | 9,327 |
| 18 shrs Marathon Petroleum Corp | 2,670 | 2,670 |
| 5 shrs Martin Marietta Matls | 2,495 | 2,495 |
| 7 shrs McDonalds Corp | 2,075 | 2,075 |
| 58 shrs Microsoft Corp | 21,810 | 21,810 |
| 10 shrs Microchip Tech Inc | 902 | 902 |
| 3 shrs Netflix.Com | 1,461 | 1,461 |
| 90 shrs Newmont Mining Corp | 3,725 | 3,725 |
| 20 shrs Nextera Energy Inc | 1,215 | 1,215 |
| 14 shrs Nike Inc Class B | 1,520 | 1,520 |
| 9 shrs Northrop Grumman Corp | 4,213 | 4,213 |
| 22 shrs Nvidia Corp | 10,895 | 10,895 |
| 50 shrs Occidental Petroleum Corp | 2,985 | 2,985 |
| 10 shrs The Proctor & Gamble Co | 1,465 | 1,465 |
| 30 shrs Public Svc Enterprise Gr | 1,834 | 1,834 |
| 2 shrs Regeneron Pharma Inc | 1,756 | 1,756 |
| 9 shrs Repligen Corp | 1,618 | 1,618 |
| 9 shrs S&P Global Inc | 3,965 | 3,965 |
| 60 shrs Sanofi-Aventis ADR | 2,984 | 2,984 |
| 28 shrs Sarepta Therapeutics Inc | 2,700 | 2,700 |
| 80 shrs Schlumberger Ltd | 4,163 | 4,163 |
| 20 shrs Shopify Inc | 1,558 | 1,558 |
| 40 shrs Square Inc | 3,094 | 3,094 |
| 30 shrs Synchrony Financial | 1,145 | 1,145 |
| 6 shrs Thermo Fisher Scientific Inc | 3,185 | 3,185 |
| 20 shrs Twilio Inc | 1,517 | 1,517 |
| 50 shrs Uber Technologies Inc | 3,079 | 3,079 |
| 8 shrs Unitedhealth Group Inc | 4,211 | 4,211 |
| 5 shrs Veralto Corp | 411 | 411 |
| 40 shrs Voya Financial Inc | 2,918 | 2,918 |
| 1,971 shrs The BNY Mellon Mid Cap | 31,676 | 31,676 |
| 1,038 shrs The BNY Mellon Small Cap | 20,836 | 20,836 |
| 2,673 shrs BNY Mellon Intl Fund | 36,765 | 36,765 |
| 150 shrs IShares MSCI Eafe Small Cap Ind | 9,285 | 9,285 |
| 1,819 shrs BNY Mellon Emerg Mkts Fund | 17,995 | 17,995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2022 Excise Tax Refund | 14 |
| Description | Amount |
|---|---|
| Net Change In Unrealized Gain/Loss | 55,239 |
| Adjustment for FMV of securities | 12,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY Mellon Inv Advisory Fees | 1,161 | 1,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Excise Tax | 5,100 |