| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 11135F101 BROADCOM INC | AT COST | 8,090 | 167,430 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 771,478 | 727,167 |
| 20030N101 COMCAST CORP NEW CL | |||
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,824 | 19,740 |
| 29444U700 EQUINIX INC | |||
| 907818108 UNION PACIFIC CORP | AT COST | 6,380 | 47,248 |
| 988498101 YUM BRANDS INC | AT COST | 19,238 | 62,944 |
| 00724F101 ADOBE SYS INC COM | AT COST | 8,898 | 57,530 |
| 00206R102 AT&T INC | AT COST | 24,116 | 28,280 |
| 30303M102 META PLATFORMS INC | AT COST | 19,272 | 115,272 |
| 438516106 HONEYWELL INTL INC | AT COST | 11,130 | 63,525 |
| 58933Y105 MERCK & CO INC | AT COST | 21,378 | 44,880 |
| 713448108 PEPSICO INC | AT COST | 5,517 | 29,988 |
| 717081103 PFIZER INC COM | AT COST | 13,831 | 25,340 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 16,741 | 52,375 |
| 92826C839 VISA INC | AT COST | 21,697 | 52,569 |
| 02079K305 ALPHABET INC/CA | AT COST | 27,617 | 154,640 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 166764100 CHEVRON CORPORATION | AT COST | 16,947 | 41,823 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 15,336 | 94,578 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 4,425 | 39,621 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 27,035 | 36,288 |
| 30231G102 EXXON MOBIL CORP | AT COST | 43,681 | 106,086 |
| 437076102 HOME DEPOT INC | AT COST | 11,540 | 91,623 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 18,966 | 31,675 |
| 609207105 MONDELEZ INTERNATION | AT COST | 7,677 | 27,140 |
| 03027X100 AMERICAN TOWER CORP- | |||
| 05569M814 BNY MELLON INTERMEDI | AT COST | 225,000 | 217,949 |
| G29183103 EATON CORP PLC | AT COST | 15,116 | 81,549 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 24,498 | 30,495 |
| 30161N101 EXELON CORP | AT COST | 12,503 | 23,040 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 24,021 | 147,180 |
| 05569M855 BNY MELLON EMERGING | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | 13,217 | 39,683 |
| 512807108 LAM RESH CORP COM | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 10,439 | 85,210 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 165,521 | 157,132 |
| 594918104 MICROSOFT CORP COM | AT COST | 41,785 | 150,156 |
| 05587K857 BNYM INTL STCK-Y | |||
| 12572Q105 CME GROUP INC | AT COST | 17,740 | 26,529 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 25,000 | 22,717 |
| 05588M100 BNYM MIDCAP INDEX FU | |||
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 210,177 | 208,112 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 56,585 | 51,643 |
| 00287Y109 ABBVIE INC | AT COST | 29,102 | 73,332 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 88,361 | 68,593 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 12,239 | 50,538 |
| 191216100 COCA - COLA CO | AT COST | 12,924 | 21,486 |
| 67066G104 NVIDIA CORP | AT COST | 19,184 | 325,140 |
| 89832Q109 TRUIST FINL CORP | AT COST | 16,600 | 20,575 |
| 78409V104 S & P GLOBAL INC | AT COST | 12,073 | 25,405 |
| 883556102 THERMO ELECTRON CORP | AT COST | 13,917 | 24,880 |
| 929089100 VOYA FINANCIAL INC | AT COST | 11,844 | 20,328 |
| 482480100 KLA TENCOR CORP | AT COST | 14,211 | 67,980 |
| 654106103 NIKE INC CL B | AT COST | 12,606 | 9,522 |
| 595112103 MICRON TECHNOLOGY | AT COST | 15,330 | 26,067 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 11,868 | 14,178 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 23,656 | 48,411 |
| 060505104 BANK OF AMERICA CORP | AT COST | 31,085 | 41,730 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 34,500 | 31,204 |
| 023135106 AMAZON COM INC | AT COST | 10,464 | 190,260 |
| 922908751 VANGUARD INDEX TR | AT COST | 173,683 | 177,400 |
| 723787107 PIONEER NAT RES CO | |||
| 037833100 APPLE INC | AT COST | 3,298 | 222,130 |
| 009158106 AIR PRODUCTS AND CHE | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 75513E101 RTX CORPORATION | AT COST | 19,083 | 79,476 |
| 026874784 AMERICAN INTERNATION | AT COST | 23,800 | 60,858 |
| 23320G463 D F A COMMODITY STRA | AT COST | 50,000 | 40,066 |
| 744573106 PUBLIC SERVICE ENTER | AT COST | 24,232 | 32,920 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 66,860 | 87,876 |
| 49177J102 KENVUE INC | |||
| 532457108 ELI LILLY & CO COM | AT COST | 38,926 | 41,296 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | 39,852 | 36,430 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 94,000 | 84,518 |
| 14949P208 CAUSEWAY CAP MGMT TR | AT COST | 103,500 | 99,884 |
| 464287499 ISHARES TR RUSSELL M | AT COST | 136,455 | 136,112 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 136,882 | 128,370 |
| 464287804 ISHARES TR S & P SMA | AT COST | 83,664 | 73,722 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 103,637 | 104,775 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 93,820 | 93,908 |
| 512807306 LAM RESEARCH CORP | AT COST | 20,233 | 72,700 |
| Description | Amount |
|---|---|
| WITHHOLDING REVERSAL | 35 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 568 | 568 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 127 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,948 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 179 | 179 | 0 |