TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
TIPPETT E FBO METHODIST HOMES

Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

23-6910775

B Telephone number (see instructions)

(717) 221-3034

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,756,116J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	131,371		133,948
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		650,488
b	Gross sales price for all assets on line 6a 2,146,625
7	Capital gain net income (from Part IV, line 2)...			650,488
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	781,859		784,436
13	Compensation of officers, directors, trustees, etc.	55,398		33,239		22,159
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,351	3,878		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,749		37,117	0	22,159
25	Contributions, gifts, grants paid.......	250,000				250,000
26	Total expenses and disbursements. Add lines 24 and 25	314,749		37,117	0	272,159
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	467,110
b	Net investment income (if negative, enter -0-)			747,319
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	212,240	290,700	290,700
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,105,183	5,493,182	5,465,416
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,317,423	5,783,882	5,756,116
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,317,423	5,783,882
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	5,317,423	5,783,882
	31	Total liabilities and net assets/fund balances (see instructions).	5,317,423	5,783,882

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,317,423

Enter amount from Part I, line 27a .....................

467,110

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,784,533

Decreases not included in line 2 (itemize) bullet

651

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,783,882

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. ANDEAVOR		2017-01-30	2018-01-03
b	40. EXXON MOBIL CORP		2017-10-25	2018-01-03
c	10. HALLIBURTON COMPANY COM		2017-09-27	2018-01-03
d	130. KIMCO RLTY CORP		2017-06-16	2018-01-03
e	20. VALERO ENERGY CORP NEW		2011-08-16	2018-01-03
	5. HILL ROM HLDGS		2017-06-02	2018-01-11
	1. HILL ROM HLDGS		2017-06-06	2018-01-12
	21. HILL ROM HLDGS		2017-05-31	2018-01-12
	23. HILL ROM HLDGS		2017-05-24	2018-01-16
	89. PEPSICO INC		2001-05-07	2018-01-16
	5. ALIGN TECHNOLOGY INC		2017-08-15	2018-01-18
	58. CELGENE CORP		2014-10-24	2018-01-18
	10. ABBOTT LABORATORIES		2017-01-31	2018-01-23
	5. ABBVIE INC		2017-10-18	2018-01-23
	7. ADOBE SYS INC COM		2017-04-05	2018-01-23
	10. AGILENT TECHNOLOGIES INC		2017-05-24	2018-01-23
	3. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-01-23
	3. ALIGN TECHNOLOGY INC		2017-08-15	2018-01-23
	40. ALLY FINANCIAL INC		2015-01-07	2018-01-23
	2. ALPHABET INC/CA		2015-08-11	2018-01-23
	2. AMAZON COM INC		2011-05-02	2018-01-23
	5. AMERICAN TOWER CORP-CL A		2017-10-31	2018-01-23
	5. ANDEAVOR		2017-01-30	2018-01-23
	7. APPLE COMPUTER INC COM		2017-10-17	2018-01-23
	2318.393 BNY MELLON EMERGING MKTS FD CL M SHS		2017-04-18	2018-01-23
	60. BANK AMER CORP		2015-02-25	2018-01-23
	10. BRISTOL MYERS SQUIBB CO COM		2016-01-20	2018-01-23
	10. CSX CORP COM		2017-01-13	2018-01-23
	14. CELANESE CORP DEL		2011-08-16	2018-01-23
	5. CHEVRONTEXACO CORP		2011-08-16	2018-01-23
	10. COLGATE PALMOLIVE CO COM		2018-01-16	2018-01-23
	5. CONSTELLATION BRANDS INC		2017-01-06	2018-01-23
	30. CORNING INC COM		2017-12-14	2018-01-23
	4. COSTCO WHSL CORP NEW		2017-01-06	2018-01-23
	6. DEERE & COMPANY		2017-08-08	2018-01-23
	6. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2018-01-23
	10. DOWDUPONT INC		2014-10-07	2018-01-23
	1396.648 DREYFUS DIVERSIFIED INTL-Y		2009-06-05	2018-01-23
	7. ELECTRONIC ARTS		2017-01-25	2018-01-23
	20. EXELON CORP		2015-08-20	2018-01-23
	10. FACEBOOK INC		2014-04-08	2018-01-23
	10. HALLIBURTON COMPANY COM		2017-09-27	2018-01-23
	10. HARTFORD FINL SVCS GROUP INC COM		2016-10-04	2018-01-23
	7. HOME DEPOT INC USD 0.05		2017-09-14	2018-01-23
	9. HONEYWELL INTL INC		2004-01-14	2018-01-23
	9. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-01-23
	10. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-01-23
	6. J P MORGAN CHASE & CO		2017-11-21	2018-01-23
	5. JOHNSON & JOHNSON COM		2017-08-11	2018-01-23
	3. LAM RESH CORP COM		2017-11-07	2018-01-23
	10. MERCK & CO INC		2016-08-11	2018-01-23
	10. MICROSOFT CORP COM		2015-09-22	2018-01-23
	10. MICRON TECHNOLOGY		2016-11-11	2018-01-23
	10. MONDELEZ INTERNATIONAL INC		2017-05-12	2018-01-23
	20. MONSTER BEVERAGE CORP		2014-01-13	2018-01-23
	10. NIKE INC CL B		2015-04-21	2018-01-23
	10. NUCOR CORP		2013-04-24	2018-01-23
	9. NVIDIA CORP		2016-10-18	2018-01-23
	8. PHILIP MORRIS INTERNATIONAL		2017-05-12	2018-01-23
	10. PROCTER & GAMBLE CO COM		2002-02-01	2018-01-23
	1. SVB FINL GROUP		2017-07-13	2018-01-23
	2. SALESFORCE COM INC		2017-08-03	2018-01-23
	10. SCHLUMBERGER LIMITED COM		2011-10-26	2018-01-23
	30. SCHWAB CHARLES CORP NEW		2015-05-11	2018-01-23
	6. SEMPRA ENERGY		2018-01-03	2018-01-23
	10. STARBUCKS CORP COM		2017-06-05	2018-01-23
	20. SYNCHRONY FINANCIAL		2016-10-05	2018-01-23
	10. TAIWAN SEMICONDUCTOR ADR		2017-11-20	2018-01-23
	4. 3M CO		2015-09-03	2018-01-23
	20. TWENTY FIRST CENTURY FOX INC		2017-03-17	2018-01-23
	7. UNITED HEALTH GROUP INC		2017-06-26	2018-01-23
	10. VALERO ENERGY CORP NEW		2011-08-16	2018-01-23
	14. VISA INC		2017-01-24	2018-01-23
	20. VOYA FINANCIAL INC		2015-10-21	2018-01-23
	10. WORLDPAY INC		2017-07-12	2018-01-23
	10. YUM BRANDS INC		2017-04-06	2018-01-23
	3. ALLERGAN PLC		2016-05-19	2018-01-23
	10. EATON CORP PLC		2012-11-30	2018-01-23
	10. INGERSOLL-RAND PLC		2013-08-16	2018-01-23
	30. INVESCO LTD		2011-08-16	2018-01-23
	3. BROADCOM LTD.		2013-09-20	2018-01-23
	10. BROADCOM LTD.		2013-09-20	2018-01-24
	11. BROADCOM LTD.		2013-09-20	2018-02-01
	17. APPLE COMPUTER INC COM		2017-10-17	2018-02-06
	6. HOME DEPOT INC USD 0.05		2017-09-14	2018-02-14
	18. HOME DEPOT INC USD 0.05		2011-08-16	2018-02-14
	40. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-02-16
	26. FACEBOOK INC		2014-01-02	2018-03-02
	10. FACEBOOK INC		2013-08-16	2018-03-09
	7. NVIDIA CORP		2016-10-18	2018-03-09
	15. FACEBOOK INC		2013-08-16	2018-03-15
	35. INCYTE GENOMICS INC		2016-10-06	2018-03-15
	80. SCHWAB CHARLES CORP NEW		2015-05-11	2018-03-21
	13. FACEBOOK INC		2013-08-15	2018-03-28
	60. ABBOTT LABORATORIES		2017-01-31	2018-03-29
	7. JOHNSON & JOHNSON COM		2017-08-11	2018-03-29
	100. TARGA RESOURCES INVESTMENTS		2017-03-06	2018-03-29
	40. HALLIBURTON COMPANY COM		2017-06-21	2018-04-11
	65. SCHLUMBERGER LIMITED COM		2011-10-26	2018-04-11
	30. PROCTER & GAMBLE CO COM		2002-02-01	2018-04-17
	60. ELI LILLY & CO COM		2016-01-20	2018-04-18
	20. TAIWAN SEMICONDUCTOR ADR		2016-06-30	2018-04-19
	40. TAIWAN SEMICONDUCTOR ADR		2017-11-20	2018-04-19
	180. TAIWAN SEMICONDUCTOR ADR		2016-06-27	2018-04-20
	821.018 BNY MELLON LARGE CAP MARKET OPP FD-M		2018-01-23	2018-04-23
	827.107 BNY MELLON MID CAP STK FD CL M		2017-01-11	2018-04-23
	295.858 BNY MELLON MID CAP STK FD CL M		2017-09-13	2018-04-23
	50. STARBUCKS CORP COM		2017-05-25	2018-04-23
	351.494 DREYFUS SELECT MGER S/C GR-Y		2017-01-11	2018-04-23
	40. TWENTY FIRST CENTURY FOX INC		2017-03-17	2018-04-23
	80. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-04-26
	19. CONSTELLATION BRANDS INC		2015-08-14	2018-05-04
	50. COLGATE PALMOLIVE CO COM		2018-01-16	2018-05-09
	4. COSTCO WHSL CORP NEW		2017-01-06	2018-05-09
	9. COSTCO WHSL CORP NEW		2017-06-29	2018-05-09
	19. SPLUNK INC		2017-03-01	2018-05-14
	12. LAM RESH CORP COM		2017-10-12	2018-05-18
	22. 3M CO		2015-09-03	2018-05-18
	65. ABBVIE INC		2017-10-18	2018-05-31
	120. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-06-07
	22. STRYKER CORP		2018-04-18	2018-06-12
	25. SEMPRA ENERGY		2018-01-03	2018-06-15
	20. 3M CO		2015-09-03	2018-06-15
	74. AGILENT TECHNOLOGIES INC		2015-12-09	2018-06-20
	12. VALERO ENERGY CORP NEW		2011-08-16	2018-06-20
	66. AGILENT TECHNOLOGIES INC		2015-12-08	2018-06-21
	30. HALLIBURTON COMPANY COM		2017-06-21	2018-06-21
	106. HALLIBURTON COMPANY COM		2007-01-24	2018-06-21
	56. SEMPRA ENERGY		2018-01-03	2018-06-27
	30. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-06-29
	30. MONDELEZ INTERNATIONAL INC		2017-05-12	2018-06-29
	130. STARBUCKS CORP COM		2017-07-20	2018-06-29
	30. STARBUCKS CORP COM		2017-05-25	2018-06-29
	17. BROADCOM INC		2013-09-20	2018-07-12
	10. BROADCOM INC		2018-03-15	2018-07-12
	40. T -MOBILE US INC		2017-06-08	2018-07-13
	19. ADOBE SYS INC COM		2013-02-04	2018-07-17
	10. AT&T INC		2018-01-23	2018-07-24
	2. ADOBE SYS INC COM		2013-02-04	2018-07-24
	42. DREYFUS GLOBAL REAL RET -Y		2016-07-25	2018-07-24
	65.614 ADVANTAGE DYN TOTAL RET -Y		2015-06-25	2018-07-24
	301.386 ADVANTAGE DYN TOTAL RET -Y		2017-09-13	2018-07-24
	883. DREYFUS OPPORT SM CAP-Y		2014-10-16	2018-07-24
	1. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-07-24
	1. ALIGN TECHNOLOGY INC		2017-08-15	2018-07-24
	20. ALLY FINANCIAL INC		2015-01-07	2018-07-24
	1. ALPHABET INC/CA		2018-07-17	2018-07-24
	1. AMAZON COM INC		2011-05-02	2018-07-24
	1. AMERICAN TOWER CORP-CL A		2017-10-31	2018-07-24
	3. ANDEAVOR		2017-01-30	2018-07-24
	4. APPLE COMPUTER INC COM		2018-07-12	2018-07-24
	252. BNY MELLON CORP BOND-M		2018-01-23	2018-07-24
	41017.713 BNY MELLON LARGE CAP MARKET OPP FD-M		2010-09-21	2018-07-24
	1519.075 BNY MELLON LARGE CAP MARKET OPP FD-M		2018-01-23	2018-07-24
	1238. BNY MELLON MID CAP STK FD CL M		2017-01-11	2018-07-24
	310. BNY MELLON S/T US GVT SECS FD CL M		2016-07-28	2018-07-24
	764. BNY MELLON INTERMEDIATE BOND FD CL M		2017-09-13	2018-07-24
	765. BNY MELLON BOND FD CL M		2018-01-23	2018-07-24
	20. BANK AMER CORP		2015-02-25	2018-07-24
	1. BIOGEN IDEC INC		2018-01-18	2018-07-24
	10. CSX CORP COM		2017-01-13	2018-07-24
	4. CELANESE CORP DEL		2011-08-16	2018-07-24
	4. CHEVRONTEXACO CORP		2018-03-29	2018-07-24
	20. COMCAST CORP NEW CL A		2017-12-21	2018-07-24
	1. CONSTELLATION BRANDS INC		2018-06-29	2018-07-24
	10. CORNING INC COM		2017-12-14	2018-07-24
	1. COSTCO WHSL CORP NEW		2017-06-29	2018-07-24
	2. DEERE & COMPANY		2017-08-08	2018-07-24
	4. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2018-07-24
	10. DOWDUPONT INC		2014-10-07	2018-07-24
	771.605 DREYFUS SELECT MGR L/S EQ-Y		2018-01-23	2018-07-24
	812.395 DREYFUS SELECT MGR L/S EQ-Y		2017-02-22	2018-07-24
	205. DREYFUS FLOATING RATE INC-Y		2014-01-31	2018-07-24
	31913.976 DREYFUS DIVERSIFIED INTL-Y		2009-06-05	2018-07-24
	316. DREYFUS INTL SMALL CAP-Y		2015-06-25	2018-07-24
	177. DREYFUS DIVERSIFIED EM MK-Y		2017-04-18	2018-07-24
	4. ELECTRONIC ARTS		2017-01-25	2018-07-24
	10. EXACT SCIENCES CORP		2018-01-11	2018-07-24
	10. EXELON CORP		2015-08-20	2018-07-24
	2. FACEBOOK INC		2013-08-15	2018-07-24
	10. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-07-24
	2. HOME DEPOT INC USD 0.05		2018-06-29	2018-07-24
	3. HONEYWELL INTL INC		2004-01-14	2018-07-24
	4. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-07-24
	5. J P MORGAN CHASE & CO		2018-03-21	2018-07-24
	2. JOHNSON & JOHNSON COM		2017-08-11	2018-07-24
	1. LAM RESH CORP COM		2017-10-12	2018-07-24
	2. MICROSOFT CORP COM		2018-04-20	2018-07-24
	10. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-07-24
	2. NEXTERA ENERGY INC		2018-06-27	2018-07-24
	4. NVIDIA CORP		2016-10-18	2018-07-24
	10. PFIZER INC COM		2018-01-23	2018-07-24
	1. PIONEER NAT RES CO		2018-01-23	2018-07-24
	2. SVB FINL GROUP		2017-07-13	2018-07-24
	5. SALESFORCE COM INC		2017-08-03	2018-07-24
	10. SCHWAB CHARLES CORP NEW		2015-05-11	2018-07-24
	4. SPLUNK INC		2017-03-01	2018-07-24
	1322. DREYFUS SELECT MGER S/C GR-Y		2014-10-16	2018-07-24
	776. DREYFUS SELECT MGER S/C VL-Y		2013-12-31	2018-07-24
	1. STRYKER CORP		2018-04-18	2018-07-24
	10. SYNCHRONY FINANCIAL		2016-10-05	2018-07-24
	3. UNITED HEALTH GROUP INC		2017-06-26	2018-07-24
	2. VALERO ENERGY CORP NEW		2011-08-16	2018-07-24
	5. VISA INC		2017-01-24	2018-07-24
	2. ALLERGAN PLC		2016-05-19	2018-07-24
	10. INGERSOLL-RAND PLC		2012-02-16	2018-07-24
	10. INVESCO LTD		2018-03-21	2018-07-24
	381.9148 MELLON OPTIMA L/S STRATEGY FD LLC		2017-12-31	2018-07-30
	5. ALIGN TECHNOLOGY INC		2017-06-19	2018-07-31
	2. AMAZON COM INC		2011-05-02	2018-07-31
	31. STRYKER CORP		2018-03-29	2018-07-31
	7. UNITED HEALTH GROUP INC		2016-10-19	2018-07-31
	130. ALLY FINANCIAL INC		2015-01-07	2018-08-01
	11. NVIDIA CORP		2016-10-18	2018-08-01
	130. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	40. AT&T INC		2013-08-16	2018-08-02
	20. AT&T INC		2017-10-26	2018-08-02
	170. ALLY FINANCIAL INC		2015-01-26	2018-08-02
	20. COMCAST CORP NEW CL A		2017-12-21	2018-08-02
	14. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	170. ALLY FINANCIAL INC		2016-11-15	2018-08-03
	16. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	11. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-06
	8. FACEBOOK INC		2013-08-15	2018-08-07
	3. LAM RESH CORP COM		2017-10-12	2018-08-07
	20. MICRON TECHNOLOGY		2018-03-09	2018-08-07
	4. NVIDIA CORP		2016-10-18	2018-08-07
	50. NUCOR CORP		2013-04-24	2018-08-09
	50. PROCTER & GAMBLE CO COM		2002-02-01	2018-08-09
	14. LAM RESH CORP COM		2017-07-27	2018-08-15
	9. LAM RESH CORP COM		2017-10-12	2018-08-15
	120. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	30. MICRON TECHNOLOGY		2016-11-11	2018-08-15
	20. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-08-15
	20. EXXON MOBIL CORP		2017-10-25	2018-08-17
	20. EXXON MOBIL CORP		2003-08-05	2018-08-17
	20. EXXON MOBIL CORP		2018-06-27	2018-08-17
	10. EXACT SCIENCES CORP		2018-01-16	2018-08-23
	10. COMCAST CORP NEW CL A		2017-04-20	2018-08-24
	60. COMCAST CORP NEW CL A		2017-12-21	2018-08-24
	27. SPLUNK INC		2017-03-01	2018-08-24
	66. EXXON MOBIL CORP		2003-01-13	2018-09-06
	40. T -MOBILE US INC		2017-06-08	2018-09-07
	70. MICRON TECHNOLOGY		2016-11-11	2018-09-13
	30. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	11. UNITED HEALTH GROUP INC		2016-09-14	2018-09-18
	11. ADOBE SYS INC COM		2013-02-04	2018-09-19
	9. SALESFORCE COM INC		2017-08-03	2018-09-19
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-19
	9. NVIDIA CORP		2016-10-18	2018-09-20
	7. ADOBE SYS INC COM		2013-02-04	2018-09-21
	40. CORNING INC COM		2017-12-14	2018-09-21
	10. CORNING INC COM		2017-07-25	2018-09-21
	5. FACEBOOK INC		2013-08-15	2018-09-21
	7. NVIDIA CORP		2016-10-13	2018-09-21
	6. SALESFORCE COM INC		2017-08-03	2018-09-21
	8. SPLUNK INC		2017-03-01	2018-09-21
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	73. ANDEAVOR		2017-01-30	2018-09-27
	20. AT&T INC		2015-08-12	2018-09-28
	30. AT&T INC		2017-10-26	2018-09-28
	10. T -MOBILE US INC		2017-06-08	2018-09-28
	40. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	9. GARRETT MOTION INC-WI		2004-01-14	2018-10-02
	40. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	3. ADOBE SYS INC COM		2013-02-04	2018-10-08
	4. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
	5. COSTCO WHSL CORP NEW		2018-10-02	2018-10-08
	1. COSTCO WHSL CORP NEW		2017-06-29	2018-10-08
	5. HOME DEPOT INC USD 0.05		2018-06-29	2018-10-08
	10. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-10-08
	3. NVIDIA CORP		2016-10-13	2018-10-08
	8. SPLUNK INC		2017-03-01	2018-10-08
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-10-08
	40. INVESCO LTD		2018-03-21	2018-10-08
	50. INVESCO LTD		2018-08-01	2018-10-11
	200. INVESCO LTD		2011-08-16	2018-10-11
	20. INVESCO LTD		2018-03-21	2018-10-11
	140. INVESCO LTD		2011-08-16	2018-10-12
	3. ALPHABET INC/CA		2018-07-17	2018-10-15
	11. ADOBE SYS INC COM		2013-02-04	2018-10-16
	2. ALPHABET INC/CA		2015-08-19	2018-10-16
	8664.785 DREYFUS SELECT MGR L/S EQ-Y		2016-04-21	2018-10-16
	15. SALESFORCE COM INC		2017-08-03	2018-10-16
	70. ABBOTT LABORATORIES		2014-04-08	2018-10-18
	4. ADOBE SYS INC COM		2013-02-04	2018-10-19
	6. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	2. ALPHABET INC/CA		2015-08-19	2018-10-19
	20. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	6. SALESFORCE COM INC		2011-08-16	2018-10-19
	9. SPLUNK INC		2017-03-01	2018-10-19
	19. SALESFORCE COM INC		2011-08-16	2018-10-22
	10. SPLUNK INC		2017-05-30	2018-10-22
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-22
	2. AMAZON COM INC		2011-05-02	2018-10-23
	13. NETFLIX COM INC		2018-08-24	2018-10-29
	21. NVIDIA CORP		2016-10-13	2018-10-29
	3. ADOBE SYS INC COM		2013-02-04	2018-10-30
	2. ALPHABET INC/CA		2015-07-27	2018-10-30
	6. SALESFORCE COM INC		2011-08-16	2018-10-30
	12. ALLERGAN PLC		2018-03-15	2018-10-30
	7. ALLERGAN PLC		2016-11-30	2018-10-30
	9. ELECTRONIC ARTS		2016-11-02	2018-10-31
	21. ELECTRONIC ARTS		2018-09-19	2018-10-31
	22. APPLE COMPUTER INC COM		2018-08-15	2018-11-02
	140. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	14.8333 RESIDEO TECHNOLOGIES INC-W/I		2004-01-14	2018-11-02
	.1667 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-02
	32. SPLUNK INC		2017-05-30	2018-11-06
	120. AT&T INC		2014-02-03	2018-11-08
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	38. APPLE COMPUTER INC COM		2018-08-15	2018-11-12
	.4 GARRETT MOTION INC-WI		2004-04-08	2018-11-14
	16. ADOBE SYS INC COM		2013-02-04	2018-11-19
	52. NVIDIA CORP		2016-10-13	2018-11-19
	20. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	9. ILLUMINA INC		2018-07-31	2018-11-20
	10. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	50. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	14. APPLE COMPUTER INC COM		2018-08-15	2018-11-23
	.8333 RESIDEO TECHNOLOGIES INC-W/I		2004-04-08	2018-11-28
	88. ELECTRONIC ARTS		2016-10-28	2018-11-30
	30. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-30
	100. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2018-11-30
	10. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-07-24	2018-11-30
	60. COMCAST CORP NEW CL A		2018-11-12	2018-12-03
	11. CONSTELLATION BRANDS INC		2018-06-29	2018-12-06
	20. MONSTER BEVERAGE CORP		2018-10-02	2018-12-06
	20. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	70. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-06
	24. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	40. COMCAST CORP NEW CL A		2017-04-20	2018-12-12
	30. COMCAST CORP NEW CL A		2018-11-06	2018-12-12
	50. EXELON CORP		2018-08-17	2018-12-19
	10. NEXTERA ENERGY INC		2018-08-17	2018-12-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,167	830	337
b	3,419	3,334	85
c	499	455	44
d	2,331	2,378	-47
e	1,860	387	1,473
	434	395	39
	87	79	8
	1,826	1,645	181
	1,989	1,761	228
	10,492	3,950	6,542
	1,345	888	457
	5,895	6,318	-423
	593	415	178
	531	479	52
	1,423	917	506
	736	592	144
	370	410	-40
	800	533	267
	1,217	924	293
	2,340	1,385	955
	2,675	829	1,846
	696	716	-20
	596	415	181
	1,240	1,122	118
	30,000	21,909	8,091
	1,914	990	924
	630	626	4
	574	387	187
	1,549	628	921
	661	489	172
	766	756	10
	1,095	746	349
	1,040	966	74
	772	650	122
	1,018	791	227
	665	666	-1
	758	500	258
	20,000	11,636	8,364
	824	570	254
	767	683	84
	1,865	584	1,281
	565	455	110
	559	436	123
	1,432	1,121	311
	1,429	322	1,107
	1,558	781	777
	756	671	85
	683	595	88
	733	671	62
	634	625	9
	610	637	-27
	918	436	482
	431	176	255
	440	449	-9
	1,349	465	884
	665	501	164
	686	436	250
	2,122	742	1,380
	869	890	-21
	899	411	488
	258	183	75
	226	180	46
	796	686	110
	1,661	963	698
	632	645	-13
	612	645	-33
	783	560	223
	464	422	42
	987	570	417
	740	620	120
	1,699	1,295	404
	989	194	795
	1,744	1,163	581
	1,078	802	276
	795	629	166
	849	646	203
	571	682	-111
	840	423	417
	906	487	419
	1,134	742	392
	785	126	659
	2,571	421	2,150
	2,632	463	2,169
	2,665	2,724	-59
	1,099	961	138
	3,298	599	2,699
	2,171	1,601	570
	4,565	1,510	3,055
	1,837	510	1,327
	1,707	467	1,240
	2,745	557	2,188
	3,127	3,300	-173
	4,484	2,567	1,917
	1,999	475	1,524
	3,596	2,492	1,104
	892	939	-47
	4,423	5,537	-1,114
	1,978	1,787	191
	4,378	4,423	-45
	2,346	1,232	1,114
	4,793	4,808	-15
	786	525	261
	1,573	1,688	-115
	7,006	4,522	2,484
	10,000	10,525	-525
	14,731	12,944	1,787
	5,269	5,000	269
	2,907	3,176	-269
	10,000	8,288	1,712
	1,456	1,240	216
	2,907	2,462	445
	4,215	2,533	1,682
	3,092	3,778	-686
	777	650	127
	1,749	1,432	317
	2,159	1,209	950
	2,340	2,440	-100
	4,379	3,136	1,243
	6,428	6,225	203
	4,715	3,684	1,031
	3,611	3,632	-21
	2,768	2,686	82
	4,011	2,851	1,160
	4,653	3,592	1,061
	1,391	232	1,159
	4,134	2,721	1,413
	1,348	1,269	79
	4,763	3,186	1,577
	6,498	6,018	480
	1,234	1,307	-73
	1,234	1,348	-114
	6,339	7,410	-1,071
	1,463	1,887	-424
	3,516	715	2,801
	2,068	2,672	-604
	2,447	2,629	-182
	4,866	1,562	3,304
	315	380	-65
	515	77	438
	616	637	-21
	1,064	1,085	-21
	4,888	5,000	-112
	34,967	29,159	5,808
	135	137	-2
	371	178	193
	553	462	91
	1,258	1,212	46
	1,822	201	1,621
	141	143	-2
	417	249	168
	771	764	7
	3,147	3,248	-101
	530,769	431,542	99,227
	19,657	19,475	182
	23,052	19,375	3,677
	3,568	3,670	-102
	9,351	9,611	-260
	9,410	9,654	-244
	616	330	286
	370	344	26
	690	387	303
	455	179	276
	495	456	39
	669	819	-150
	215	224	-9
	299	322	-23
	218	159	59
	278	264	14
	443	444	-1
	670	500	170
	10,015	10,000	15
	10,545	10,114	431
	2,462	2,595	-133
	422,541	265,895	156,646
	5,331	4,487	844
	4,237	3,708	529
	577	326	251
	629	544	85
	414	341	73
	428	73	355
	523	365	158
	403	393	10
	463	107	356
	553	347	206
	570	576	-6
	258	268	-10
	174	188	-14
	215	191	24
	415	436	-21
	338	336	2
	998	267	731
	376	367	9
	187	187
	623	366	257
	730	451	279
	528	321	207
	410	254	156
	41,075	30,735	10,340
	20,401	18,179	2,222
	174	165	9
	336	280	56
	760	555	205
	214	39	175
	699	415	284
	349	455	-106
	904	317	587
	261	333	-72
	35,000	34,972	28
	1,734	756	978
	3,534	402	3,132
	5,089	5,021	68
	1,784	1,020	764
	3,467	2,862	605
	2,707	735	1,972
	2,759	3,020	-261
	1,275	1,385	-110
	638	677	-39
	4,464	3,489	975
	699	819	-120
	1,736	1,912	-176
	4,482	3,331	1,151
	1,967	1,838	129
	1,353	1,293	60
	1,473	291	1,182
	557	564	-7
	1,064	1,110	-46
	1,028	267	761
	3,190	2,179	1,011
	4,075	2,053	2,022
	2,406	2,338	68
	1,547	1,692	-145
	5,707	6,512	-805
	1,427	528	899
	1,552	1,184	368
	1,559	1,666	-107
	1,559	715	844
	1,559	1,644	-85
	705	534	171
	364	380	-16
	2,186	2,456	-270
	3,381	1,717	1,664
	5,321	2,326	2,995
	2,577	2,629	-52
	3,018	1,231	1,787
	2,174	1,593	581
	2,897	1,528	1,369
	2,910	421	2,489
	1,376	812	564
	900	583	317
	2,396	601	1,795
	1,831	268	1,563
	1,437	1,288	149
	359	321	38
	820	182	638
	1,849	462	1,387
	934	541	393
	935	509	426
	909	583	326
	11,116	5,947	5,169
	670	673	-3
	1,004	1,015	-11
	701	657	44
	2,695	3,022	-327
	153	34	119
	2,693	3,022	-329
	758	115	643
	1,346	602	744
	1,111	1,182	-71
	222	159	63
	982	983	-1
	1,401	868	533
	787	196	591
	825	509	316
	809	583	226
	898	1,333	-435
	1,009	1,339	-330
	4,036	3,625	411
	404	666	-262
	2,799	2,538	261
	3,334	3,635	-301
	2,812	421	2,391
	2,247	1,382	865
	109,523	104,886	4,637
	2,187	1,354	833
	4,766	2,688	2,078
	993	153	840
	1,901	903	998
	2,216	1,382	834
	1,473	1,490	-17
	858	374	484
	883	563	320
	2,669	655	2,014
	949	617	332
	1,419	1,161	258
	3,450	402	3,048
	3,845	4,762	-917
	4,162	1,372	2,790
	715	115	600
	2,077	1,330	747
	792	207	585
	1,900	1,987	-87
	1,109	1,355	-246
	821	730	91
	1,917	2,355	-438
	4,543	4,832	-289
	6,290	5,107	1,183
	315	94	221
	4	5	-1
	3,033	1,973	1,060
	3,726	3,922	-196
	834	1,144	-310
	7,386	7,947	-561
	6	1	5
	3,541	612	2,929
	7,841	3,397	4,444
	1,298	1,054	244
	2,712	2,872	-160
	699	580	119
	759	1,131	-372
	2,412	2,928	-516
	17	5	12
	7,405	7,033	372
	2,445	2,157	288
	1,592	2,158	-566
	159	215	-56
	2,341	2,298	43
	2,082	2,426	-344
	1,155	1,146	9
	1,155	465	690
	4,033	4,075	-42
	4,071	4,824	-753
	1,480	1,520	-40
	1,110	1,134	-24
	2,290	2,288	2
	1,759	1,780	-21
			204,219

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			337
b			85
c			44
d			-47
e			1,473
			39
			8
			181
			228
			6,542
			457
			-423
			178
			52
			506
			144
			-40
			267
			293
			955
			1,846
			-20
			181
			118
			8,091
			924
			4
			187
			921
			172
			10
			349
			74
			122
			227
			-1
			258
			8,364
			254
			84
			1,281
			110
			123
			311
			1,107
			777
			85
			88
			62
			9
			-27
			482
			255
			-9
			884
			164
			250
			1,380
			-21
			488
			75
			46
			110
			698
			-13
			-33
			223
			42
			417
			120
			404
			795
			581
			276
			166
			203
			-111
			417
			419
			392
			659
			2,150
			2,169
			-59
			138
			2,699
			570
			3,055
			1,327
			1,240
			2,188
			-173
			1,917
			1,524
			1,104
			-47
			-1,114
			191
			-45
			1,114
			-15
			261
			-115
			2,484
			-525
			1,787
			269
			-269
			1,712
			216
			445
			1,682
			-686
			127
			317
			950
			-100
			1,243
			203
			1,031
			-21
			82
			1,160
			1,061
			1,159
			1,413
			79
			1,577
			480
			-73
			-114
			-1,071
			-424
			2,801
			-604
			-182
			3,304
			-65
			438
			-21
			-21
			-112
			5,808
			-2
			193
			91
			46
			1,621
			-2
			168
			7
			-101
			99,227
			182
			3,677
			-102
			-260
			-244
			286
			26
			303
			276
			39
			-150
			-9
			-23
			59
			14
			-1
			170
			15
			431
			-133
			156,646
			844
			529
			251
			85
			73
			355
			158
			10
			356
			206
			-6
			-10
			-14
			24
			-21
			2
			731
			9

			257
			279
			207
			156
			10,340
			2,222
			9
			56
			205
			175
			284
			-106
			587
			-72
			28
			978
			3,132
			68
			764
			605
			1,972
			-261
			-110
			-39
			975
			-120
			-176
			1,151
			129
			60
			1,182
			-7
			-46
			761
			1,011
			2,022
			68
			-145
			-805
			899
			368
			-107
			844
			-85
			171
			-16
			-270
			1,664
			2,995
			-52
			1,787
			581
			1,369
			2,489
			564
			317
			1,795
			1,563
			149
			38
			638
			1,387
			393
			426
			326
			5,169
			-3
			-11
			44
			-327
			119
			-329
			643
			744
			-71
			63
			-1
			533
			591
			316
			226
			-435
			-330
			411
			-262
			261
			-301
			2,391
			865
			4,637
			833
			2,078
			840
			998
			834
			-17
			484
			320
			2,014
			332
			258
			3,048
			-917
			2,790
			600
			747
			585
			-87
			-246
			91
			-438
			-289
			1,183
			221
			-1
			1,060
			-196
			-310
			-561
			5
			2,929
			4,444
			244
			-160
			119
			-372
			-516
			12
			372
			288
			-566
			-56
			43
			-344
			9
			690
			-42
			-753
			-40
			-24
			2
			-21

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	650,488
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	297,935	6,099,325	0.048847
2016	339,174	5,690,453	0.059604
2015	338,913	6,130,472	0.055283
2014	271,734	6,295,126	0.043166
2013	225,817	5,930,547	0.038077

Total of line 1, column (d) .....................

0.244977

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.048995

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

6,259,560

Multiply line 4 by line 3......................

306,687

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,473

Add lines 5 and 6........................

314,160

Enter qualifying distributions from Part XII, line 4,.............

272,159

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,946
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,946
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,946
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,360
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,360
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	11,586
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(717) 221-3034

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2018?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2018.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY Mellon NA	TRUSTEE SEE ATTACHED 0	55,398
PO BOX 185 Pittsburgh,PA152300185	TRUSTEE SEE ATTACHED 0	55,398

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2018)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,222,699

Average of monthly cash balances.......................

132,184

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,354,883

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,354,883

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

95,323

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,259,560

Minimum investment return. Enter 5% of line 5..................

312,978

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

312,978

Tax on investment income for 2018 from Part VI, line 5......

14,946

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

14,946

Distributable amount before adjustments. Subtract line 2c from line 1............

298,032

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

298,032

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

298,032

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

272,159

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

272,159

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

272,159

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					298,032
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	53,144
e From 2017......	0
fTotal of lines 3a through e........		53,144
4Qualifying distributions for 2018 from Part
XII, line 4: $ 272,159
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					272,159
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		25,873			25,873
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		27,271
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		27,271
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	27,271
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNITED METH HOMES FOR AGING 10 ACRE PLACE BINGHAMPTON,NY13904	NONE	PC	GENERAL OPERATING PURPOSES	250,000
Total ................................. 3a				250,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	131,371
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	650,488
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				781,859

13Total. Add line 12, columns (b), (d), and (e)..................

781,859

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2018)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
512807108 LAM RESH CORP COM	AT COST	7,192	6,264
552953101 MGM MIRAGE	AT COST	11,450	8,491
595112103 MICRON TECHNOLOGY	AT COST	4,907	4,125
61174X109 MONSTER BEVERAGE COR	AT COST	3,427	7,432
86271F552 DREYFUS US EQUITY FU	AT COST	197,369	164,575
87165B103 SYNCHRONY FINANCIAL	AT COST	10,880	9,149
91913Y100 VALERO ENERGY CORP N	AT COST	1,472	5,698
670346105 NUCOR CORP	AT COST	2,614	3,109
79466L302 SALESFORCE COM INC	AT COST	1,861	7,396
92343V104 VERIZON COMMUNICATIO	AT COST	12,036	12,368
G5876H105 MARVELL TECHNOLOGY G	AT COST	5,026	4,048
05569M301 BNY MELLON INCOME ST	AT COST	284,057	291,922
219350105 CORNING INC COM	AT COST	9,550	9,365
26078J100 DOWDUPONT INC	AT COST	6,325	6,952
26203E646 DREYFUS DIVERSIFIED	AT COST	45,613	48,046
22160K105 COSTCO WHSL CORP NEW	AT COST	4,271	8,760
244199105 DEERE & COMPANY	AT COST	9,271	10,740
26203H508 DREYFUS RESEARCH GRO	AT COST	195,973	157,351
29444U700 EQUINIX INC	AT COST	9,490	7,756
30063P105 EXACT SCIENCES CORP	AT COST	2,006	2,524
718172109 PHILIP MORRIS INTERN	AT COST	11,250	10,882
747525103 QUALCOMM INC	AT COST	13,554	13,658
808513105 SCHWAB CHARLES CORP	AT COST	6,697	8,721
86271F529 DREYFUS SELECT MGER	AT COST	63,938	74,594
86271F537 DREYFUS INTERNATIONA	AT COST	88,481	78,831
929089100 VOYA FINANCIAL INC	AT COST	5,850	7,627
999Z86567 MELLON OPTIMA L/S ST	AT COST	487,695	427,053
26201F777 DREYFUS INTL SMALL C	AT COST	124,154	105,229
45866F104 INTERCONTINENTALEXCH	AT COST	3,833	8,663
58933Y105 MERCK & CO INC	AT COST	11,099	14,518
63872T885 ASG GLOBAL ALTERNATI	AT COST	64,662	66,380
00724F101 ADOBE SYS INC COM	AT COST	1,339	7,918
007565146 ADVANTAGE DYN TOTAL	AT COST	133,915	142,009
007568108 DREYFUS GLOBAL DYNAM	AT COST	36,542	35,293
007568405 DREYFUS STRATEGIC VA	AT COST	204,696	157,843
05569M814 BNY MELLON INTERMEDI	AT COST	174,108	175,657
126408103 CSX CORP COM	AT COST	8,122	13,047
150870103 CELANESE CORP DEL	AT COST	4,572	9,177
261949739 DREYFUS FLOATING RAT	AT COST	207,107	191,577
261986277 DREYFUS GLOBAL REAL	AT COST	83,592	87,689
G47791101 INGERSOLL-RAND PLC	AT COST	4,750	13,685
G5960L103 MEDTRONIC PLC	AT COST	12,248	12,734
002824100 ABBOTT LABORATORIES	AT COST	2,651	5,063
016255101 ALIGN TECHNOLOGY INC	AT COST	3,393	4,817
05569M368 BNY MELLON CORP BOND	AT COST	127,557	124,648
05569M384 BNY MELLON INTL EQUI	AT COST	160,184	159,939
110122108 BRISTOL MYERS SQUIBB	AT COST	4,501	5,198
17275R102 CISCO SYS INC	AT COST	17,963	16,465
05569M830 BNY MELLON BOND FD C	AT COST	328,878	329,687
438516106 HONEYWELL INTL INC	AT COST	3,643	12,816
723787107 PIONEER NAT RES CO	AT COST	6,883	6,181
742718109 PROCTER & GAMBLE CO	AT COST	3,678	3,677
78486Q101 SVB FINL GROUP	AT COST	8,171	7,977
882508104 TEXAS INSTRUMENTS IN	AT COST	13,855	12,002
91324P102 UNITED HEALTH GROUP	AT COST	9,061	16,940
988498101 YUM BRANDS INC	AT COST	6,996	13,788
G0177J108 ALLERGAN PLC	AT COST	5,026	4,544
023135106 AMAZON COM INC	AT COST	4,017	30,039
026874784 AMERICAN INTERNATION	AT COST	3,962	3,941
09062X103 BIOGEN IDEC INC	AT COST	5,154	4,514
261980759 DREYFUS PREM LT TRM	AT COST	124,930	113,156
30303M102 FACEBOOK INC	AT COST	15,490	18,746
437076102 HOME DEPOT INC USD 0	AT COST	2,820	12,027
594918104 MICROSOFT CORP COM	AT COST	18,041	21,025
848637104 SPLUNK INC	AT COST	1,937	3,460
86271F560 DREYFUS SELECT MGER	AT COST	70,861	77,658
981558109 WORLDPAY INC	AT COST	7,538	9,172
007568876 DREYFUS OPPORT SM CA	AT COST	71,521	63,945
05569M780 BNY MELLON S/T US GV	AT COST	36,002	35,158
05569M855 BNY MELLON EMERGING	AT COST	223,676	274,492
166764100 CHEVRONTEXACO CORP	AT COST	9,690	10,661
200340107 COMERICA INC COM	AT COST	11,335	8,243
254687106 DISNEY (WALT) COMPAN	AT COST	8,038	12,719
30161N101 EXELON CORP	AT COST	9,562	12,177
64110L106 NETFLIX COM INC	AT COST	5,671	4,283
857477103 STATE ST CORP COM	AT COST	10,355	8,199
92826C839 VISA INC	AT COST	10,066	17,284
999Z86880 COMMIT TO PUR MELLON	AT COST	43,378	43,378
G06242104 ATLASSIAN CORP PLC-C	AT COST	4,459	7,118
007565120 DREYFUS GLOBAL REAL	AT COST	73,279	68,023
02079K305 ALPHABET INC/CA	AT COST	8,708	18,809
03027X100 AMERICAN TOWER CORP-	AT COST	11,620	15,503
032511107 ANADARKO PETE CORP	AT COST	14,866	9,645
05569M509 BNY MELLON MID CAP S	AT COST	410,089	514,790
05580W403 BNY MELLON ABS INSIG	AT COST	70,593	67,825
060505104 BANK AMER CORP	AT COST	10,060	15,030
20030N101 COMCAST CORP NEW CL	AT COST	10,686	13,280
26203E695 DREYFUS/NEWTON INTER	AT COST	88,886	75,417
46141Q865 361 GLOBAL LNG/SHRT	AT COST	55,577	50,670
478160104 JOHNSON & JOHNSON CO	AT COST	12,832	12,002
609207105 MONDELEZ INTERNATION	AT COST	13,192	12,810
63872T729 ASG MANAGED FUTURES	AT COST	160,131	144,026
65339F101 NEXTERA ENERGY INC	AT COST	12,587	13,210
74925K581 ROBECO BP LNG/SHRT R	AT COST	56,583	49,532
872590104 T -MOBILE US INC	AT COST	7,300	6,997
921075297 VAN ECK CM COMMODITY	AT COST	125,493	82,181
G29183103 EATON CORP PLC	AT COST	4,226	6,866
037833100 APPLE COMPUTER INC C	AT COST	6,385	16,720
05569M871 BNY MELLON INTL FD C	AT COST	266,862	221,079
097023105 BOEING COMPANY	AT COST	8,121	7,418
101137107 BOSTON SCIENTIFIC CO	AT COST	4,504	4,241
126650100 CVS CORP	AT COST	6,992	5,897
21036P108 CONSTELLATION BRANDS	AT COST	5,483	6,594
375558103 GILEAD SCIENCES INC	AT COST	7,136	6,255
452327109 ILLUMINA INC	AT COST	6,702	6,299
46625H100 J P MORGAN CHASE & C	AT COST	14,896	14,448
56585A102 MARATHON PETROLEUM C	AT COST	9,196	6,491
654106103 NIKE INC CL B	AT COST	11,895	13,938
717081103 PFIZER INC COM	AT COST	12,814	14,405
452308109 ILLINOIS TOOL WORKS	AT COST	7,551	11,022

Category	Amount	Net Investment Income
FOREIGN TAXES	3,675	3,675
FEDERAL TAX PAYMENT - PRIOR YE	2,113	0
FEDERAL ESTIMATES - INCOME	3,360	0
FOREIGN TAXES ON NONQUALIFIED	203	203

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	513
ROC ADJUSTMENT ON CY SALES	103
COST BASIS ADJUSTMENT	35