| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 897 | 897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46625H100 J P MORGAN CHASE & C | AT COST | 11,064 | 21,814 |
| 375558103 GILEAD SCIENCES INC | AT COST | 7,806 | 8,313 |
| 05589K400 BNYM FLTNG RT INC-Y | |||
| 12572Q105 CME GROUP INC | AT COST | 8,323 | 12,773 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 8,772 | 17,199 |
| 191216100 COCA-COLA CO USD | |||
| 05569M830 BNY MELLON BOND FD C | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 05589K863 BNYM INST SP 500 STC | AT COST | 117,367 | 135,524 |
| 126650100 CVS CORP | |||
| 00287Y109 ABBVIE INC | |||
| 482480100 KLA TENCOR CORP | |||
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 526,835 | 631,712 |
| 037833100 APPLE COMPUTER INC C | |||
| 00206R102 AT&T INC | AT COST | 25,764 | 35,977 |
| 05588D753 BNY MELLON INTL EQTY | |||
| 363576109 GALLAGHER ARTHUR J & | |||
| 580135101 MC DONALDS CORPORATI | |||
| 291011104 EMERSON ELECTRIC COM | |||
| 05587K832 BNYM US EQUITY FUND- | |||
| 05569M368 BNY MELLON CORP BOND | |||
| 05587K857 BNYM INTL STCK-Y | AT COST | 46,152 | 67,227 |
| 126408103 CSX CORP COM | AT COST | 7,448 | 7,099 |
| 166764100 CHEVRONTEXACO CORP | |||
| 367829884 GATEWAY TR | AT COST | 223,226 | 291,570 |
| 032095101 AMPHENOL CORP NEW | |||
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 20030N101 COMCAST CORP NEW CL | |||
| 57636Q104 MASTERCARD INC | |||
| 30231G102 EXXON MOBIL CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 009158106 AIR PRODUCTS AND CHE | |||
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | 158,090 | 228,498 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 594918104 MICROSOFT CORP COM | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 609207105 MONDELEZ INTERNATION | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | 173,788 | 226,830 |
| 05569M814 BNY MELLON INTERMEDI | |||
| G29183103 EATON CORP PLC | |||
| 372460105 GENUINE PARTS CO | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 31618H283 FIDELITY ADV INTL SM | |||
| 020002101 ALLSTATE CORP COM | AT COST | 6,755 | 9,061 |
| 026874784 AMERICAN INTERNATION | AT COST | 10,061 | 10,920 |
| 03990B101 ARES MANAGEMENT CORP | |||
| 04621X108 ASSURANT INC | AT COST | 16,017 | 21,322 |
| 075887109 BECTON DICKINSON AND | AT COST | 6,318 | 5,672 |
| 125269100 CF INDS HLDGS INC | |||
| 17275R102 CISCO SYS INC | AT COST | 28,814 | 34,928 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 3,365 | 8,948 |
| 219350105 CORNING INC COM | |||
| 235851102 DANAHER CORP COMMON | AT COST | 11,445 | 11,248 |
| 25746U109 DOMINION RES INC VA | AT COST | 7,251 | 8,079 |
| 26884L109 EQT CORP COM | AT COST | 16,298 | 18,444 |
| 35671D857 FREEPORT-MCMORAN COP | AT COST | 6,800 | 7,235 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 12,250 | 19,469 |
| 458140100 INTEL CORPORATION | |||
| 49177J102 KENVUE INC | AT COST | 13,999 | 15,628 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 21,298 | 21,238 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 17,233 | 17,976 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 5,674 | 5,022 |
| 617446448 MORGAN STANLEY DEAN | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 681919106 OMNICOM GROUP INC CO | AT COST | 14,870 | 14,627 |
| 743315103 PROGRESSIVE CORP OHI | |||
| 780259305 SHELL PLC-W/I-ADR | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | 5,899 | 5,788 |
| 902973304 US BANCORP DEL | AT COST | 14,800 | 19,610 |
| 929089100 VOYA FINANCIAL INC | AT COST | 10,812 | 9,636 |
| 983134107 WYNN RESORTS LTD | |||
| G25508105 CRH PLC | AT COST | 9,565 | 12,953 |
| G3223R108 EVEREST RE GRP LTD | |||
| G4863A108 INTERNATIONAL GAME T | AT COST | 7,393 | 4,768 |
| G5960L103 MEDTRONIC PLC | AT COST | 23,030 | 22,366 |
| G96629103 WILLIS TOWERS WATSON | |||
| 038222105 APPLIED MATERIALS IN | AT COST | 8,751 | 8,457 |
| 060505104 BANK OF AMERICA CORP | AT COST | 24,193 | 26,810 |
| 071813109 BAXTER INTL INC COM | AT COST | 12,811 | 10,498 |
| 086516101 BEST BUY INC COM | AT COST | 4,666 | 4,290 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 12,049 | 13,574 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | 6,404 | 6,063 |
| 20825C104 CONOCOPHILLIPS | AT COST | 10,613 | 9,024 |
| 24703L202 DELL TECHNOLOGIES IN | AT COST | 5,341 | 4,725 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 14,254 | 11,960 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 10,304 | 10,934 |
| 31428X106 FEDEX CORPORATION | AT COST | 10,630 | 10,691 |
| 320517105 FIRST HORIZON NATL C | AT COST | 7,516 | 10,070 |
| 37045V100 GENERAL MOTORS CO | AT COST | 7,703 | 9,056 |
| 443510607 HUBBELL INC COM | AT COST | 16,627 | 18,012 |
| 459200101 INTERNATIONAL BUSINE | AT COST | 7,137 | 8,573 |
| 460146103 INTERNATIONAL PAPER | AT COST | 13,701 | 18,837 |
| 46138G508 INVESCO SENIOR LOAN | AT COST | 116,369 | 115,885 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 329,427 | 323,774 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 490,513 | 484,500 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 402,258 | 401,702 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 376,690 | 373,860 |
| 464287804 ISHARES TR S & P SMA | AT COST | 166,928 | 172,830 |
| 464288620 ISHARES BARCLAYS CRE | AT COST | 178,731 | 175,980 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 150,218 | 159,822 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,954 | 49,196 |
| 504922105 LABCORP HOLDINGS INC | AT COST | 8,297 | 9,402 |
| 59156R108 METLIFE INC | AT COST | 6,743 | 6,550 |
| 651639106 NEWMONT MINING CORP | AT COST | 9,219 | 8,561 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 5,726 | 6,171 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 10,646 | 12,637 |
| 718546104 PHILLIPS 66 | AT COST | 16,652 | 13,672 |
| 74437E404 PGIM JENNISON GROWTH | AT COST | 150,000 | 165,262 |
| 78468R622 S P D R BBG BARC HIG | AT COST | 95,548 | 95,470 |
| 88579Y101 3M CO | AT COST | 5,407 | 7,100 |
| G0403H108 AON PLC/IRELAND A | AT COST | 15,895 | 18,676 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 8,655 | 10,261 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | 10,613 | 12,689 |
| G87052109 TE CONNECTIVITY PLC | AT COST | 6,710 | 6,577 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 164,690 |
| ROC ON CY SALES | 25 |
| PY RETURN OF CAPITAL ADJUSTMENT | 79 |
| TAX LOT BASIS ADJUSTMENT | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 952 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,445 | 19,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 799 | 799 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 655 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,240 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |