| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 3,997 | 48,672 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 324,876 | 305,681 |
| 05569M855 BNY MELLON EMERGING | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | 5,084 | 7,747 |
| 05569M806 BNY MELLON SMALL CAP | |||
| 126408103 C S X CORP | AT COST | 4,781 | 5,664 |
| G5960L103 MEDTRONIC PLC | AT COST | 10,194 | 12,355 |
| 64110L106 NETFLIX COM INC | |||
| 929089100 VOYA FINANCIAL INC | AT COST | 3,030 | 6,133 |
| 05569M871 BNY MELLON INTL FD C | |||
| 594918104 MICROSOFT CORPORATIO | AT COST | 7,989 | 46,041 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,456 | 13,765 |
| 67066G104 NVIDIA CORP | AT COST | 8,924 | 71,291 |
| 12572Q105 CME GROUP INC | AT COST | 2,970 | 4,914 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 15,000 | 15,906 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 37,500 | 35,005 |
| 852234103 BLOCK INC | |||
| 05588E850 BNY MELLON HIGH YIEL | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 3,774 | 5,800 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 39,796 | 34,727 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 346 | 5,888 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 17,981 | 19,625 |
| 235851102 DANAHER CORP COMMON | |||
| 11135F101 BROADCOM INC | AT COST | 11,609 | 17,228 |
| 00206R102 AT&T INC | AT COST | 5,018 | 6,553 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 023135106 AMAZON COM INC | AT COST | 8,530 | 36,374 |
| 026874784 AMERICAN INTERNATION | AT COST | 987 | 2,995 |
| 037833100 APPLE INC | AT COST | 8,068 | 40,219 |
| 038222105 APPLIED MATERIALS IN | AT COST | 2,860 | 6,769 |
| 060505104 BANK OF AMERICA CORP | AT COST | 8,295 | 11,704 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 11,254 | 15,857 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 2,538 | 4,075 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 8,401 | 13,314 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 2,342 | 5,894 |
| 22160N109 COSTAR GROUP INC | AT COST | 5,554 | 4,305 |
| 25746U109 DOMINION ENERGY INC | AT COST | 4,834 | 6,017 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 5,196 | 7,228 |
| 443573100 HUBSPOT INC | AT COST | 5,319 | 2,800 |
| 452327109 ILLUMINA INC | AT COST | 4,301 | 4,779 |
| 46120E602 INTUITIVE SURGICAL I | |||
| 550021109 LULULEMON ATHLETICA | |||
| 56585A102 MARATHON PETROLEUM C | AT COST | 2,978 | 3,524 |
| 759916109 REPLIGEN CORP | AT COST | 3,994 | 4,033 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 82509L107 SHOPIFY INC-A W/I | AT COST | 2,474 | 3,150 |
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 4,673 | 5,642 |
| 98978V103 ZOETIS INC | |||
| G25508105 CRH PLC | AT COST | 2,239 | 4,896 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 6,254 | 8,063 |
| 04621X108 ASSURANT INC | AT COST | 7,211 | 8,096 |
| 071813109 BAXTER INTL INC COM | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 3,794 | 3,854 |
| 20825C104 CONOCOPHILLIPS | |||
| 252131107 DEXCOM INC | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 4,333 | 5,082 |
| 254687106 WALT DISNEY CO/THE | AT COST | 7,847 | 7,896 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 4,700 | 3,851 |
| 26884L109 E Q T CORP | AT COST | 4,041 | 6,928 |
| 320517105 FIRST HORIZON NATL C | AT COST | 4,835 | 7,837 |
| 36828A101 GE VERNOVA LLC | AT COST | 1,054 | 4,358 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 7,745 | 11,214 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 5,793 | 14,031 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 3,098 | 9,780 |
| 443510607 HUBBELL INC COM | AT COST | 9,246 | 12,199 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 4,629 | 4,032 |
| 478160104 JOHNSON & JOHNSON | AT COST | 11,571 | 16,817 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 7,033 | 11,314 |
| 504922105 LABCORP HOLDINGS INC | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 6,640 | 5,393 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | 4,401 | 4,020 |
| 74624M102 PURE STORAGE INC - C | |||
| 81762P102 SERVICENOW INC | AT COST | 6,847 | 4,095 |
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 4,200 | 4,895 |
| G51502105 JOHNSON CTLS INTL PL | |||
| H01301128 ALCON INC | AT COST | 6,257 | 5,669 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 22,338 | 23,288 |
| 036752103 ELEVANCE HEALTH INC | AT COST | 5,070 | 5,186 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 4,493 | 3,869 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 4,110 | 3,161 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 28,497 | 29,816 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 3,763 | 4,816 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 26,920 | 28,205 |
| 147528103 CASEYS GENERAL STORE | AT COST | 3,915 | 4,246 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 50,000 | 48,652 |
| 194162103 COLGATE-PALMOLIVE CO | AT COST | 3,432 | 3,612 |
| 200340107 COMERICA INC | AT COST | 4,070 | 5,320 |
| 247361702 DELTA AIR LINES INC | AT COST | 4,948 | 5,271 |
| 260003108 DOVER CORPORATION | AT COST | 4,849 | 5,642 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 5,446 | 6,025 |
| 30231G102 EXXON MOBIL CORP | AT COST | 9,020 | 11,171 |
| 30303M102 META PLATFORMS INC | AT COST | 16,362 | 17,196 |
| 345370860 FORD MOTOR CO DEL | AT COST | 3,367 | 4,303 |
| 45168D104 IDEXX LABS INC | AT COST | 2,603 | 3,352 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 61,815 | 65,835 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 68,279 | 76,188 |
| 47803W703 J H III DISC MID CAP | AT COST | 70,000 | 66,142 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 7,344 | 9,568 |
| 57636Q104 MASTERCARD INC | AT COST | 4,991 | 4,849 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 26,939 | 28,776 |
| 651639106 NEWMONT CORPORATION | AT COST | 1,572 | 3,932 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 5,410 | 4,700 |
| 717081103 PFIZER INC | AT COST | 4,473 | 4,495 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 70,000 | 69,576 |
| 806857108 SCHLUMBERGER LTD | AT COST | 3,581 | 3,870 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,952 | 4,157 |
| 871607107 SYNOPSYS INC | AT COST | 7,084 | 8,372 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 7,783 | 9,053 |
| 883556102 THERMO FISHER SCIENT | AT COST | 11,542 | 13,308 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 4,606 | 4,003 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 250 | 0 | 250 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 562 | 562 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 138 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,908 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |