| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 3,975 | 0 | 3,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | 199,755 | 193,058 |
| BNY MELLON HIGH YIELD FUND - CLASS I | 41,192 | 35,810 |
| BNY MELLON INTERMEDIATE BOND FUND | 129,402 | 132,177 |
| TCW EMERGING MARKETS INCOME FUND-I | 19,750 | 20,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 3,023 | 3,744 |
| ALCON, INC. | 4,602 | 4,245 |
| ALIGN TECHNOLOGY INC | 7,436 | 4,379 |
| ALLSTATE CORP | 4,034 | 5,591 |
| ALPHABET, INC. | 28,019 | 42,659 |
| AMAZON.COM INC | 15,879 | 38,174 |
| AMERICAN INTERNATIONAL GROUP INC | 915 | 2,912 |
| AMETEK INC NEW | 5,791 | 6,489 |
| AON PLC/IRELAND A | 2,701 | 3,232 |
| APPLE INC | 14,510 | 41,820 |
| APPLIED MATERIALS INC | 7,050 | 7,969 |
| ASSURANT INC | 4,508 | 4,478 |
| AT&T INC | 6,520 | 9,108 |
| BANK OF AMERICA CORPORATION | 3,791 | 4,395 |
| BAXTER INTERNATIONAL INC | 3,192 | 2,333 |
| BECTON DICKINSON & CO | 11,543 | 10,436 |
| BERKSHIRE HATHAWAY INC DEL CL B | 11,958 | 15,865 |
| BIO-TECHNE CORP | 3,150 | 2,881 |
| BNY MELLON INTERNATIONAL STOCK FUND | 70,000 | 70,684 |
| BRISTOL-MYERS SQUIBB COMPANY | 3,918 | 4,525 |
| CHAMPLAIN MID CAP FUND | 40,000 | 44,118 |
| CHEWY, INC | 4,268 | 5,693 |
| CISCO SYSTEMS INC | 9,430 | 10,656 |
| CME GROUP INC | 9,076 | 11,379 |
| CONOCOPHILLIPS | 7,187 | 6,446 |
| CONSTELLATION ENERGY | 2,849 | 6,711 |
| COSTAR GROUP INC | 6,349 | 5,011 |
| CRH PLC | 3,270 | 5,551 |
| DANAHER CORP | 10,094 | 10,559 |
| DIAMONDBACK ENERGY INC I FANG I | 3,268 | 3,277 |
| DOMINION RES INC VA NEW | 6,202 | 7,002 |
| E QT CORPORATION | 10,261 | 11,989 |
| FIDELITY INTERNATIONAL SMALL CAP | 25,000 | 28,877 |
| FIRST HORIZON NATIONAL CORP | 2,822 | 4,028 |
| FREEPORT MCMORAN COPPER & GOLD INC | 6,272 | 5,712 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 44,754 | 41,976 |
| GE VERNOVA LLC | 4,572 | 8,552 |
| GENERAL MOTORS CO | 3,315 | 4,794 |
| GILEAD SCIENCES INC | 2,667 | 2,771 |
| GOLDMAN SACHS GROUP INC | 4,710 | 8,017 |
| HARRIS CORPORATION | 7,058 | 6,939 |
| HOWMET AEROSPACE INC | 4,820 | 9,843 |
| HUBBELL INC COM | 11,052 | 11,729 |
| HUBSPOT, INC. | 6,914 | 9,058 |
| ILLUMINA INC | 5,148 | 4,543 |
| INGERSOLL RAND INC | 5,299 | 7,237 |
| INTERNATIONAL PAPER CO | 4,691 | 5,382 |
| INTUITIVE SURGICAL INC | 5,551 | 7,307 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,013 | 27,670 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | 70,237 | 79,757 |
| ISHARES TR S & P SMALLCAP 600 | 15,356 | 18,781 |
| JOHNSON CTLS INTL PLC | 6,519 | 7,893 |
| JP MORGAN CHASE & CO | 2,040 | 11,027 |
| KENVUE INC. | 6,019 | 5,338 |
| LABCORP HOLDING INC | 4,264 | 4,816 |
| LAS VEGAS SANDS CORP | 4,286 | 5,650 |
| LULULEMON ATHLETICA INC | 3,464 | 3,442 |
| MARATHON PETROLEUM CORP | 2,524 | 2,930 |
| MEDTRONIC, PLC ADR | 11,285 | 10,384 |
| METLIFE INC | 3,362 | 3,275 |
| MICROSOFT CORPORATION | 12,704 | 48,051 |
| MONGODB INC CL A | 5,051 | 3,492 |
| NETFLIX COM INC | 2,866 | 4,457 |
| NEUBERGER BERMAN INTRINSIC VALUE | 30,000 | 30,596 |
| NEWMONT MINING CORP | 2,769 | 2,605 |
| NVIDIA CORP | 9,868 | 53,716 |
| OMNICOM GROUP INC | 5,694 | 5,162 |
| PHILIP MORRIS INTERNATIONAL INC | 3,052 | 3,610 |
| PHILLIPS 66 | 4,302 | 3,418 |
| RENAISSANCE RE HLDGS LTD ADR | 4,856 | 5,723 |
| REPLIGEN CORP | 4,269 | 4,030 |
| ROPER INDUSTRIES INC | 6,756 | 7,278 |
| ROYAL CARIBBEAN CRUISES LTD | 3,316 | 3,691 |
| SANOFI-AVENTIS ADR | 4,283 | 3,858 |
| SAREPTA THERAPEUTICS, INC. | 4,123 | 4,377 |
| SQUARE, INC. | 4,628 | 5,949 |
| THE WALT DISNEY COMPANY | 4,337 | 5,568 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | 818 | 5,171 |
| UBER TECHNOLOGIES, INC. | 3,289 | 4,222 |
| UNITEDHEALTH GROUP INC | 1,714 | 6,070 |
| US BANCORP | 3,389 | 3,348 |
| VERALTO CORPORATION | 4,036 | 5,296 |
| VOYA FINANCIAL INC | 3,147 | 4,130 |
| WALNUT STREET GROUP HOLDING LIMITED | 3,261 | 2,619 |
| ZOETIS INC | 5,074 | 4,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | 16,044 | 14,430 |
| GATEWAY FUND | AT COST | 25,000 | 29,539 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | AT COST | 30,292 | 31,722 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND | AT COST | 50,000 | 51,204 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | 40,771 | 45,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 168 | 0 | 168 | |
| STATE FILING FEES | 61 | 0 | 61 | |
| POSTAGE | 48 | 0 | 48 | |
| FUNDRAISING | 636 | 0 | 636 | |
| MISCELLANEOUS EXPENSES | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 189 | 189 | 189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,531 | 15,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 517 | 517 | 0 | |
| FEDERAL EXCISE TAX | 1,970 | 0 | 0 |