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
LESHER FBO F&M COLL ETAL-SHL FDN-TR

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

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

A Employer identification number

23-6224855

B Telephone number (see instructions)

(717) 699-2711

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

$3,692,202J 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...	80,996		79,002
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		236,303
b	Gross sales price for all assets on line 6a 1,002,154
7	Capital gain net income (from Part IV, line 2)...			236,303
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........	317,299		315,305
13	Compensation of officers, directors, trustees, etc.	38,789		23,024		15,516
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		500	0	0	500
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,338	2,613		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..........	44,627		25,637	0	16,016
25	Contributions, gifts, grants paid.......	175,000				175,000
26	Total expenses and disbursements. Add lines 24 and 25	219,627		25,637	0	191,016
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	97,672
b	Net investment income (if negative, enter -0-)			289,668
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.............	2,297	1,984	1,984
	2	Savings and temporary cash investments.........	29,985	98,420	98,420
	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)..........	3,468,144	3,522,889	3,591,798
	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)	3,500,426	3,623,293	3,692,202
	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........	3,500,426	3,623,293
	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).....	3,500,426	3,623,293
	31	Total liabilities and net assets/fund balances (see instructions).	3,500,426	3,623,293

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) ...............

3,500,426

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

97,672

Other increases not included in line 2 (itemize) bullet

25,628

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

3,623,726

Decreases not included in line 2 (itemize) bullet

433

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

3,623,293

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	6. ANDEAVOR		2017-01-30	2018-01-03
b	30. EXXON MOBIL CORP		2017-10-25	2018-01-03
c	10. HALLIBURTON COMPANY COM		2017-09-27	2018-01-03
d	80. KIMCO RLTY CORP		2017-06-16	2018-01-03
e	20. VALERO ENERGY CORP NEW		2011-05-31	2018-01-03
	10. AT&T INC		2017-10-26	2018-01-04
	10. ABBOTT LABORATORIES		2017-01-31	2018-01-04
	5. ADOBE SYS INC COM		2017-04-05	2018-01-04
	102. DREYFUS STRATEGIC VALUE F-Y		2017-06-12	2018-01-04
	69.107 DREYFUS STRATEGIC VALUE F-Y		2013-12-23	2018-01-04
	10. AGILENT TECHNOLOGIES INC		2017-05-24	2018-01-04
	2. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-01-04
	1. ALIGN TECHNOLOGY INC		2017-08-15	2018-01-04
	30. ALLY FINANCIAL INC		2015-01-07	2018-01-04
	1. ALPHABET INC/CA		2015-08-19	2018-01-04
	1. AMAZON COM INC		2011-06-01	2018-01-04
	2. AMERICAN TOWER CORP-CL A		2017-10-31	2018-01-04
	3. ANDEAVOR		2017-01-30	2018-01-04
	1. APPLE COMPUTER INC COM		2017-10-17	2018-01-04
	948.367 BNY MELLON INCOME STK FD CL M		2017-12-12	2018-01-04
	435.014 BNY MELLON INTL EQUITY INCOME FUND		2016-07-20	2018-01-04
	187.529 BNY MELLON INTL EQUITY INCOME FUND		2017-09-01	2018-01-04
	1019.83 BNY MELLON MID CAP STK FD CL M		2017-12-20	2018-01-04
	2578.566 BNY MELLON EMERGING MKTS FD CL M SHS		2017-06-12	2018-01-04
	494.35 BNY MELLON INTL FD CL M SHSS		2008-04-08	2018-01-04
	30. BANK AMER CORP		2015-02-25	2018-01-04
	10. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2018-01-04
	10. CSX CORP COM		2017-01-13	2018-01-04
	2. CELANESE CORP DEL		2011-05-31	2018-01-04
	3. CELGENE CORP		2016-12-19	2018-01-04
	3. CHEVRONTEXACO CORP		2011-05-31	2018-01-04
	10. COMCAST CORP NEW CL A		2017-12-21	2018-01-04
	3. CONSTELLATION BRANDS INC		2017-01-06	2018-01-04
	2. COSTCO WHSL CORP NEW		2017-01-06	2018-01-04
	3. DEERE & COMPANY		2017-08-08	2018-01-04
	3. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2018-01-04
	346.968 DREYFUS INTL SMALL CAP-Y		2016-07-20	2018-01-04
	114.926 DREYFUS INTL SMALL CAP-Y		2017-12-22	2018-01-04
	133.811 DREYFUS DIVERSIFIED EM MK-Y		2014-07-25	2018-01-04
	17.361 DREYFUS DIVERSIFIED EM MK-Y		2017-12-28	2018-01-04
	109.505 DREYFUS/NEWTON INTERN EQTY-Y		2013-12-23	2018-01-04
	257.069 DREYFUS RESEARCH GROWTH FD-Y		2017-12-19	2018-01-04
	4. ELECTRONIC ARTS		2017-02-10	2018-01-04
	10. EXELON CORP		2015-08-20	2018-01-04
	6. FACEBOOK INC		2014-04-08	2018-01-04
	10. HARTFORD FINL SVCS GROUP INC COM		2016-10-04	2018-01-04
	4. HOME DEPOT INC USD 0.05		2017-09-14	2018-01-04
	4. HONEYWELL INTL INC		2009-06-04	2018-01-04
	5. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-01-04
	1. INCYTE GENOMICS INC		2016-12-19	2018-01-04
	4. J P MORGAN CHASE & CO		2017-11-21	2018-01-04
	3. JOHNSON & JOHNSON COM		2017-08-11	2018-01-04
	2. LAM RESH CORP COM		2017-11-07	2018-01-04
	10. MICRON TECHNOLOGY		2016-11-11	2018-01-04
	10. MONSTER BEVERAGE CORP		2014-01-13	2018-01-04
	10. NUCOR CORP		2013-04-24	2018-01-04
	6. NVIDIA CORP		2016-11-11	2018-01-04
	3. PEPSICO INC		2012-06-01	2018-01-04
	5. PHILIP MORRIS INTERNATIONAL		2017-05-12	2018-01-04
	2. PIONEER NAT RES CO		2015-02-17	2018-01-04
	10. PROCTER & GAMBLE CO COM		2016-01-06	2018-01-04
	20. SCHWAB CHARLES CORP NEW		2015-05-11	2018-01-04
	3. SEMPRA ENERGY		2018-01-03	2018-01-04
	10. STARBUCKS CORP COM		2017-06-05	2018-01-04
	412.797 DREYFUS US EQUITY FUND-Y		2017-12-29	2018-01-04
	10. SYNCHRONY FINANCIAL		2016-10-05	2018-01-04
	10. T -MOBILE US INC		2017-06-08	2018-01-04
	10. TAIWAN SEMICONDUCTOR ADR		2017-11-20	2018-01-04
	10. TARGA RESOURCES INVESTMENTS		2017-03-07	2018-01-04
	2. 3M CO		2015-09-03	2018-01-04
	10. TWENTY FIRST CENTURY FOX INC		2017-03-17	2018-01-04
	5. UNITED HEALTH GROUP INC		2017-06-26	2018-01-04
	10. VANTIV INC		2017-07-12	2018-01-04
	2. VISA INC		2015-10-19	2018-01-04
	10. YUM BRANDS INC		2017-04-06	2018-01-04
	2. ALLERGAN PLC		2016-05-19	2018-01-04
	10. INGERSOLL-RAND PLC		2013-06-06	2018-01-04
	20. INVESCO LTD		2013-02-04	2018-01-04
	1. BROADCOM LTD.		2013-09-20	2018-01-04
	3. HILL ROM HLDGS		2017-06-05	2018-01-11
	1. HILL ROM HLDGS		2017-06-05	2018-01-12
	12. HILL ROM HLDGS		2017-05-31	2018-01-12
	14. HILL ROM HLDGS		2017-05-24	2018-01-16
	53. PEPSICO INC		2009-06-04	2018-01-16
	3. ALIGN TECHNOLOGY INC		2017-08-15	2018-01-18
	34. CELGENE CORP		2014-10-24	2018-01-18
	7. BROADCOM LTD.		2013-09-20	2018-01-24
	7. BROADCOM LTD.		2013-09-20	2018-02-01
	10. APPLE COMPUTER INC COM		2017-10-17	2018-02-06
	11. HOME DEPOT INC USD 0.05		2011-05-31	2018-02-14
	4. HOME DEPOT INC USD 0.05		2017-09-14	2018-02-14
	30. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-02-16
	16. FACEBOOK INC		2014-04-08	2018-03-02
	6. FACEBOOK INC		2013-08-15	2018-03-09
	5. NVIDIA CORP		2016-11-11	2018-03-09
	10. FACEBOOK INC		2013-08-15	2018-03-15
	21. INCYTE GENOMICS INC		2016-10-06	2018-03-15
	50. SCHWAB CHARLES CORP NEW		2015-05-11	2018-03-21
	9. FACEBOOK INC		2013-08-15	2018-03-28
	40. ABBOTT LABORATORIES		2017-01-31	2018-03-29
	4. JOHNSON & JOHNSON COM		2017-08-11	2018-03-29
	60. TARGA RESOURCES INVESTMENTS		2017-03-06	2018-03-29
	30. HALLIBURTON COMPANY COM		2017-06-21	2018-04-11
	43. SCHLUMBERGER LIMITED COM		2011-10-26	2018-04-11
	20. PROCTER & GAMBLE CO COM		2009-06-04	2018-04-17
	40. ELI LILLY & CO COM		2016-01-20	2018-04-18
	20. TAIWAN SEMICONDUCTOR ADR		2017-11-20	2018-04-19
	20. TAIWAN SEMICONDUCTOR ADR		2016-06-27	2018-04-19
	110. TAIWAN SEMICONDUCTOR ADR		2016-06-27	2018-04-20
	20. STARBUCKS CORP COM		2017-05-25	2018-04-23
	30. TWENTY FIRST CENTURY FOX INC		2017-03-17	2018-04-23
	50. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-04-26
	13. CONSTELLATION BRANDS INC		2015-08-14	2018-05-04
	30. COLGATE PALMOLIVE CO COM		2018-01-16	2018-05-09
	2. COSTCO WHSL CORP NEW		2016-10-03	2018-05-09
	6. COSTCO WHSL CORP NEW		2017-06-29	2018-05-09
	16. SPLUNK INC		2017-03-01	2018-05-14
	7. LAM RESH CORP COM		2017-10-12	2018-05-18
	14. 3M CO		2015-09-03	2018-05-18
	40. ABBVIE INC		2017-10-18	2018-05-31
	80. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-06-07
	15. STRYKER CORP		2018-04-18	2018-06-12
	16. SEMPRA ENERGY		2018-01-03	2018-06-15
	13. 3M CO		2015-09-03	2018-06-15
	48. AGILENT TECHNOLOGIES INC		2015-12-09	2018-06-20
	10. VALERO ENERGY CORP NEW		2011-05-31	2018-06-20
	42. AGILENT TECHNOLOGIES INC		2015-12-08	2018-06-21
	20. HALLIBURTON COMPANY COM		2017-06-21	2018-06-21
	66. HALLIBURTON COMPANY COM		2009-06-04	2018-06-21
	36. SEMPRA ENERGY		2018-01-03	2018-06-27
	276.785 DREYFUS OPPORT SM CAP-Y		2017-12-15	2018-06-29
	6.501 DREYFUS OPPORT SM CAP-Y		2017-01-30	2018-06-29
	44.593 BNY MELLON MID CAP STK FD CL M		2017-12-20	2018-06-29
	615.473 BNY MELLON MID CAP STK FD CL M		2017-01-30	2018-06-29
	20. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-06-29
	20. MONDELEZ INTERNATIONAL INC		2016-10-03	2018-06-29
	40. STARBUCKS CORP COM		2017-05-25	2018-06-29
	70. STARBUCKS CORP COM		2017-07-20	2018-06-29
	255.548 DREYFUS SELECT MGER S/C GR-Y		2017-01-30	2018-06-29
	206.956 DREYFUS SELECT MGER S/C GR-Y		2017-12-20	2018-06-29
	2.843 DREYFUS SELECT MGER S/C VL-Y		2018-03-20	2018-06-29
	.418 DREYFUS SELECT MGER S/C VL-Y		2014-03-19	2018-06-29
	113.607 DREYFUS SELECT MGER S/C VL-Y		2017-12-29	2018-06-29
	6. BROADCOM INC		2018-03-15	2018-07-12
	11. BROADCOM INC		2013-09-20	2018-07-12
	20. T -MOBILE US INC		2017-06-08	2018-07-13
	13. ADOBE SYS INC COM		2013-02-20	2018-07-17
	3. ALIGN TECHNOLOGY INC		2017-06-19	2018-07-31
	1. ALIGN TECHNOLOGY INC		2017-08-15	2018-07-31
	2. AMAZON COM INC		2011-06-01	2018-07-31
	20. STRYKER CORP		2018-03-29	2018-07-31
	5. UNITED HEALTH GROUP INC		2016-10-19	2018-07-31
	90. ALLY FINANCIAL INC		2015-01-07	2018-08-01
	8. NVIDIA CORP		2016-10-18	2018-08-01
	60. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	40. AT&T INC		2017-10-26	2018-08-02
	110. ALLY FINANCIAL INC		2015-01-26	2018-08-02
	10. COMCAST CORP NEW CL A		2017-12-21	2018-08-02
	9. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	110. ALLY FINANCIAL INC		2016-11-15	2018-08-03
	11. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	7. ALEXION PHARMACEUTICALS INC		2016-12-19	2018-08-06
	5. FACEBOOK INC		2013-08-15	2018-08-07
	2. LAM RESH CORP COM		2017-10-12	2018-08-07
	10. MICRON TECHNOLOGY		2018-03-09	2018-08-07
	3. NVIDIA CORP		2016-10-18	2018-08-07
	30. NUCOR CORP		2013-04-24	2018-08-09
	30. PROCTER & GAMBLE CO COM		2009-06-04	2018-08-09
	5. LAM RESH CORP COM		2017-10-12	2018-08-15
	10. LAM RESH CORP COM		2017-07-27	2018-08-15
	10. MICRON TECHNOLOGY		2016-11-11	2018-08-15
	80. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-08-15
	10. EXXON MOBIL CORP		2018-06-27	2018-08-17
	10. EXXON MOBIL CORP		2006-07-20	2018-08-17
	10. EXXON MOBIL CORP		2017-10-25	2018-08-17
	10. EXACT SCIENCES CORP		2018-01-11	2018-08-23
	50. COMCAST CORP NEW CL A		2017-12-21	2018-08-24
	18. SPLUNK INC		2017-03-01	2018-08-24
	47. EXXON MOBIL CORP		2006-07-20	2018-09-06
	30. T -MOBILE US INC		2017-06-08	2018-09-07
	50. MICRON TECHNOLOGY		2016-11-11	2018-09-13
	20. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	7. UNITED HEALTH GROUP INC		2016-09-14	2018-09-18
	7. ADOBE SYS INC COM		2013-02-20	2018-09-19
	7. SALESFORCE COM INC		2017-08-03	2018-09-19
	1. SALESFORCE COM INC		2018-01-04	2018-09-19
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-09-19
	6. NVIDIA CORP		2016-10-18	2018-09-20
	5. ADOBE SYS INC COM		2013-02-04	2018-09-21
	40. CORNING INC COM		2017-12-14	2018-09-21
	4. FACEBOOK INC		2013-08-15	2018-09-21
	4. NVIDIA CORP		2016-10-18	2018-09-21
	4. SALESFORCE COM INC		2017-08-03	2018-09-21
	6. SPLUNK INC		2017-03-01	2018-09-21
	30. AT&T INC		2015-08-12	2018-09-28
	10. T -MOBILE US INC		2017-06-08	2018-09-28
	656.681 DREYFUS SELECT MGR L/S EQ-Y		2016-07-20	2018-10-01
	6.194 DREYFUS SELECT MGR L/S EQ-Y		2017-12-22	2018-10-01
	25. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	6. GARRETT MOTION INC-WI		2009-06-04	2018-10-02
	2. HONEYWELL INTL INC		2009-06-04	2018-10-02
	25. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	49. ANDEAVOR		2017-01-30	2018-10-04
	2. ADOBE SYS INC COM		2013-02-04	2018-10-08
	2. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
	1. COSTCO WHSL CORP NEW		2016-10-03	2018-10-08
	3. COSTCO WHSL CORP NEW		2018-10-02	2018-10-08
	2. HOME DEPOT INC USD 0.05		2018-06-29	2018-10-08
	9. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-10-08
	3. NVIDIA CORP		2016-10-18	2018-10-08
	6. SPLUNK INC		2017-03-01	2018-10-08
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-10-08
	30. INVESCO LTD		2018-03-21	2018-10-08
	130. INVESCO LTD		2011-05-31	2018-10-11
	30. INVESCO LTD		2018-08-01	2018-10-11
	10. INVESCO LTD		2018-03-21	2018-10-11
	90. INVESCO LTD		2011-05-31	2018-10-12
	2. ALPHABET INC/CA		2018-07-17	2018-10-15
	8. ADOBE SYS INC COM		2013-02-04	2018-10-16
	1. ALPHABET INC/CA		2015-08-19	2018-10-16
	10. SALESFORCE COM INC		2011-05-31	2018-10-16
	40. ABBOTT LABORATORIES		2014-04-08	2018-10-18
	2. ADOBE SYS INC COM		2013-02-04	2018-10-19
	4. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	2. ALPHABET INC/CA		2015-08-19	2018-10-19
	10. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	4. SALESFORCE COM INC		2011-05-31	2018-10-19
	5. SPLUNK INC		2017-03-01	2018-10-19
	12. SALESFORCE COM INC		2011-05-31	2018-10-22
	10. SPLUNK INC		2017-05-30	2018-10-22
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-10-22
	1. AMAZON COM INC		2011-06-01	2018-10-23
	9. NETFLIX COM INC		2018-08-24	2018-10-29
	13. NVIDIA CORP		2016-10-13	2018-10-29
	2. ADOBE SYS INC COM		2013-02-04	2018-10-30
	1. ALPHABET INC/CA		2015-07-27	2018-10-30
	4. SALESFORCE COM INC		2011-05-31	2018-10-30
	4. ALLERGAN PLC		2016-11-30	2018-10-30
	9. ALLERGAN PLC		2018-03-15	2018-10-30
	8. ELECTRONIC ARTS		2017-01-25	2018-10-31
	12. ELECTRONIC ARTS		2018-09-19	2018-10-31
	12. APPLE COMPUTER INC COM		2018-08-15	2018-11-02
	90. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	10. RESIDEO TECHNOLOGIES INC-W/I		2009-06-04	2018-11-02
	17. SPLUNK INC		2017-05-30	2018-11-06
	80. AT&T INC		2009-06-04	2018-11-08
	30. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-11-08
	24. APPLE COMPUTER INC COM		2018-08-15	2018-11-12
	.3 GARRETT MOTION INC-WI		2009-06-04	2018-11-14
	10. ADOBE SYS INC COM		2013-02-04	2018-11-19
	34. NVIDIA CORP		2016-10-13	2018-11-19
	10. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	6. ILLUMINA INC		2018-07-31	2018-11-20
	10. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	40. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	9. APPLE COMPUTER INC COM		2018-08-15	2018-11-23
	.1667 RESIDEO TECHNOLOGIES INC-W/I		2009-06-04	2018-11-28
	57. ELECTRONIC ARTS		2016-10-28	2018-11-30
	20. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-30
	70. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-30
	30. COMCAST CORP NEW CL A		2018-11-12	2018-12-03
	1. ADOBE SYS INC COM		2013-02-04	2018-12-04
	67. ADVANTAGE DYN TOTAL RET -Y		2017-12-22	2018-12-04
	174. DREYFUS STRATEGIC VALUE F-Y		2013-12-23	2018-12-04
	752. DREYFUS OPPORT SM CAP-Y		2014-12-18	2018-12-04
	1. ALIGN TECHNOLOGY INC		2017-06-19	2018-12-04
	1. ALPHABET INC/CA		2015-07-27	2018-12-04
	1. AMAZON COM INC		2011-06-01	2018-12-04
	5. AMERICAN TOWER CORP-CL A		2017-10-31	2018-12-04
	4. APPLE COMPUTER INC COM		2018-08-02	2018-12-04
	741.244 BNY MELLON INCOME STK FD CL M		2013-12-23	2018-12-04
	772.756 BNY MELLON INCOME STK FD CL M		2017-12-12	2018-12-04
	5977. BNY MELLON MID CAP STK FD CL M		2016-07-20	2018-12-04
	40. BANK AMER CORP		2015-02-25	2018-12-04
	1. BOEING COMPANY		2018-06-15	2018-12-04
	10. CSX CORP COM		2017-01-13	2018-12-04
	5. CELANESE CORP DEL		2011-05-31	2018-12-04
	5. CHEVRONTEXACO CORP		2018-03-29	2018-12-04
	10. CISCO SYS INC		2018-09-21	2018-12-04
	10. COMCAST CORP NEW CL A		2018-11-12	2018-12-04
	10. COMCAST CORP NEW CL A		2017-04-20	2018-12-04
	2. CONSTELLATION BRANDS INC		2018-06-29	2018-12-04
	10. CORNING INC COM		2017-12-14	2018-12-04
	2. COSTCO WHSL CORP NEW		2016-10-03	2018-12-04
	4. DEERE & COMPANY		2017-08-08	2018-12-04
	3. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2018-12-04
	10. DOWDUPONT INC		2014-10-07	2018-12-04
	2015. DREYFUS YIELD ENH STRA T-Y		2014-07-25	2018-12-04
	99.169 DREYFUS GLOBAL REAL ES SEC-Y		2017-12-26	2018-12-04
	209.831 DREYFUS GLOBAL REAL ES SEC-Y		2017-06-12	2018-12-04
	439.278 DREYFUS RESEARCH GROWTH FD-Y		2018-06-22	2018-12-04
	245.702 DREYFUS RESEARCH GROWTH FD-Y		2017-12-19	2018-12-04
	409.02 DREYFUS RESEARCH GROWTH FD-Y		2016-07-20	2018-12-04
	1. EQUINIX INC		2017-09-27	2018-12-04
	2. HOME DEPOT INC USD 0.05		2018-06-29	2018-12-04
	2. HONEYWELL INTL INC		2018-11-02	2018-12-04
	1. HONEYWELL INTL INC		2009-06-04	2018-12-04
	3. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-12-04
	1. ILLUMINA INC		2018-07-31	2018-12-04
	10. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-12-04
	7. J P MORGAN CHASE & CO		2018-03-21	2018-12-04
	3. JOHNSON & JOHNSON COM		2018-11-20	2018-12-04
	3. LAM RESH CORP COM		2017-07-27	2018-12-04
	10. MGM MIRAGE		2018-04-23	2018-12-04
	2. MICROSOFT CORP COM		2018-11-08	2018-12-04
	10. MICRON TECHNOLOGY		2018-11-19	2018-12-04
	10. MONDELEZ INTERNATIONAL INC		2016-10-03	2018-12-04
	10. MONSTER BEVERAGE CORP		2018-10-02	2018-12-04
	147. ASG GLOBAL ALTERNATIVES FUND-Y		2011-06-02	2018-12-04
	1. NEXTERA ENERGY INC		2018-11-12	2018-12-04
	10. NIKE INC CL B		2018-06-29	2018-12-04
	5. PHILIP MORRIS INTERNATIONAL		2017-05-12	2018-12-04
	5. PHILIP MORRIS INTERNATIONAL		2018-04-17	2018-12-04
	2. PIONEER NAT RES CO		2015-02-17	2018-12-04
	10. QUALCOMM INC		2018-11-30	2018-12-04
	2. SALESFORCE COM INC		2011-05-31	2018-12-04
	10. SCHWAB CHARLES CORP NEW		2015-05-11	2018-12-04
	2. SPLUNK INC		2017-05-30	2018-12-04
	1080. DREYFUS SELECT MGER S/C GR-Y		2011-05-27	2018-12-04
	161. DREYFUS INTERNATIONAL STOCK-Y		2012-01-25	2018-12-04
	234.584 DREYFUS US EQUITY FUND-Y		2017-12-29	2018-12-04
	546.416 DREYFUS US EQUITY FUND-Y		2010-06-14	2018-12-04
	1199.528 DREYFUS SELECT MGER S/C VL-Y		2013-12-31	2018-12-04
	80.472 DREYFUS SELECT MGER S/C VL-Y		2017-12-29	2018-12-04
	10. SYNCHRONY FINANCIAL		2018-08-01	2018-12-04
	3. TEXAS INSTRUMENTS INC		2018-08-07	2018-12-04
	3. UNITED HEALTH GROUP INC		2016-09-14	2018-12-04
	7. VISA INC		2015-10-19	2018-12-04
	20. VOYA FINANCIAL INC		2015-10-19	2018-12-04
	10. WORLDPAY INC		2017-07-12	2018-12-04
	10. YUM BRANDS INC		2018-06-29	2018-12-04
	1. ALLERGAN PLC		2018-03-15	2018-12-04
	10. EATON CORP PLC		2012-11-30	2018-12-04
	7. INGERSOLL-RAND PLC		2012-02-16	2018-12-04
	10. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2018-12-04
	7. CONSTELLATION BRANDS INC		2018-06-29	2018-12-06
	20. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	40. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-06
	15. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	10. COMCAST CORP NEW CL A		2018-11-06	2018-12-12
	30. COMCAST CORP NEW CL A		2017-04-20	2018-12-12
	30. EXELON CORP		2018-08-17	2018-12-19
	7. NEXTERA ENERGY INC		2018-08-17	2018-12-19
	1055.99 MELLON OPTIMA L/S STRATEGY FD LLC		2007-07-30	2018-12-31
	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	700	498	202
b	2,564	2,501	63
c	499	455	44
d	1,434	1,463	-29
e	1,860	501	1,359
	375	338	37
	591	415	176
	919	655	264
	4,173	4,066	107
	2,827	2,748	79
	695	592	103
	246	273	-27
	231	178	53
	888	693	195
	1,101	691	410
	1,214	196	1,018
	282	286	-4
	350	249	101
	173	160	13
	9,000	8,839	161
	6,638	5,312	1,326
	2,862	2,741	121
	18,000	17,643	357
	32,000	25,915	6,085
	7,000	6,871	129
	909	495	414
	612	471	141
	578	387	191
	215	104	111
	322	352	-30
	384	315	69
	402	409	-7
	685	448	237
	377	325	52
	478	395	83
	335	333	2
	6,009	4,459	1,550
	1,991	1,923	68
	3,541	2,997	544
	459	444	15
	2,500	2,191	309
	4,000	3,933	67
	435	345	90
	390	341	49
	1,113	350	763
	555	436	119
	756	640	116
	613	141	472
	833	434	399
	99	103	-4
	439	397	42
	422	403	19
	390	417	-27
	455	176	279
	636	232	404
	671	436	235
	1,285	522	763
	356	203	153
	521	556	-35
	352	314	38
	912	780	132
	1,045	642	403
	328	322	6
	593	645	-52
	8,000	7,806	194
	396	280	116
	629	657	-28
	415	422	-7
	504	563	-59
	476	285	191
	365	310	55
	1,125	925	200
	766	629	137
	233	154	79
	824	646	178
	339	455	-116
	904	445	459
	740	554	186
	269	42	227
	260	236	24
	87	79	8
	1,044	933	111
	1,211	1,069	142
	6,248	2,938	3,310
	807	533	274
	3,456	3,667	-211
	1,800	294	1,506
	1,675	294	1,381
	1,568	1,602	-34
	2,015	399	1,616
	733	640	93
	1,628	1,094	534
	2,809	934	1,875
	1,102	284	818
	1,219	435	784
	1,830	364	1,466
	1,876	1,988	-112
	2,802	1,604	1,198
	1,384	328	1,056
	2,397	1,661	736
	510	537	-27
	2,654	3,324	-670
	1,484	1,332	152
	2,896	3,000	-104
	1,564	1,067	497
	3,195	3,194	1
	786	844	-58
	786	498	288
	4,282	2,738	1,544
	1,163	1,274	-111
	1,092	930	162
	1,817	1,538	279
	2,884	1,703	1,181
	1,855	2,267	-412
	389	314	75
	1,166	955	211
	1,818	1,018	800
	1,365	1,439	-74
	2,787	1,995	792
	3,956	3,831	125
	3,143	2,456	687
	2,462	2,476	-14
	1,772	1,719	53
	2,607	1,853	754
	3,018	2,160	858
	1,159	251	908
	2,631	1,732	899
	899	846	53
	2,965	1,516	1,449
	4,177	3,868	309
	10,748	10,108	640
	252	221	31
	811	771	40
	11,189	9,657	1,532
	822	872	-50
	823	884	-61
	1,951	2,496	-545
	3,414	3,989	-575
	7,735	6,018	1,717
	6,265	5,592	673
	73	72	1
	11	11
	2,916	2,849	67
	1,241	1,603	-362
	2,275	463	1,812
	1,224	1,314	-90
	3,329	506	2,823
	1,040	454	586
	347	178	169
	3,534	392	3,142
	3,283	3,241	42
	1,274	847	427
	2,400	2,008	392
	1,969	555	1,414
	1,273	1,397	-124
	1,275	1,354	-79
	2,889	2,255	634
	350	409	-59
	1,116	1,229	-113
	2,900	2,151	749
	1,353	1,263	90
	861	810	51
	921	182	739
	371	376	-5
	532	555	-23
	771	201	570
	1,914	1,307	607
	2,445	1,600	845
	859	940	-81
	1,719	1,670	49
	476	176	300
	3,804	4,346	-542
	776	592	184
	780	822	-42
	780	646	134
	780	833	-53
	705	539	166
	1,822	2,047	-225
	2,254	1,145	1,109
	3,789	3,038	751
	1,933	1,971	-38
	2,156	880	1,276
	1,449	1,061	388
	1,843	945	898
	1,852	272	1,580
	1,070	632	438
	153	107	46
	900	592	308
	1,597	401	1,196
	1,308	193	1,115
	1,437	1,288	149
	656	146	510
	1,056	267	789
	623	361	262
	702	382	320
	1,004	976	28
	701	657	44
	8,491	7,946	545
	80	78	2
	1,684	1,889	-205
	102	22	80
	332	70	262
	1,683	1,889	-206
	7,461	3,977	3,484
	505	77	428
	673	301	372
	222	151	71
	666	709	-43
	393	393
	1,261	781	480
	787	201	586
	619	382	237
	809	592	217
	673	1,000	-327
	2,623	3,206	-583
	605	804	-199
	202	333	-131
	1,800	2,155	-355
	2,222	2,423	-201
	2,045	306	1,739
	1,124	691	433
	1,458	850	608
	2,723	1,515	1,208
	497	77	420
	1,267	602	665
	2,216	1,382	834
	736	714	22
	572	152	420
	490	316	174
	1,685	455	1,230
	949	617	332
	710	583	127
	1,725	196	1,529
	2,662	3,293	-631
	2,577	861	1,716
	477	77	400
	1,036	665	371
	528	152	376
	633	774	-141
	1,425	1,490	-65
	730	675	55
	1,095	1,346	-251
	2,478	2,670	-192
	4,043	3,283	760
	212	63	149
	1,611	1,048	563
	2,484	2,179	305
	500	691	-191
	4,665	5,019	-354
	4	1	3
	2,213	383	1,830
	5,127	2,224	2,903
	649	527	122
	1,808	1,915	-107
	699	580	119
	607	915	-308
	1,550	1,882	-332
	3	1	2
	4,796	4,567	229
	1,630	1,438	192
	1,114	1,524	-410
	1,171	1,149	22
	253	38	215
	1,054	1,085	-31
	6,798	6,918	-120
	25,312	22,905	2,407
	234	151	83
	1,113	665	448
	1,756	196	1,560
	817	715	102
	724	829	-105
	6,775	6,806	-31
	7,063	7,202	-139
	102,326	89,873	12,453
	1,130	660	470
	357	355	2
	732	387	345
	507	261	246
	604	570	34
	486	485	1
	392	383	9
	392	380	12
	395	447	-52
	330	322	8
	464	302	162
	643	527	116
	347	349	-2
	588	500	88
	24,099	25,570	-1,471
	894	885	9
	1,891	1,872	19
	6,712	7,033	-321
	3,754	3,759	-5
	6,250	6,015	235
	393	441	-48
	362	393	-31
	297	291	6
	148	34	114
	417	260	157
	349	319	30
	806	671	135
	780	807	-27
	439	441	-2
	476	501	-25
	278	362	-84
	224	223	1
	395	381	14
	451	435	16
	590	573	17
	1,589	1,617	-28
	183	179	4
	774	802	-28
	437	556	-119
	437	517	-80
	307	314	-7
	590	581	9
	285	76	209
	452	321	131
	215	123	92
	30,175	23,473	6,702
	2,846	2,047	799
	4,739	4,436	303
	11,038	6,464	4,574
	28,201	27,246	955
	1,892	2,018	-126
	256	294	-38
	302	347	-45
	858	400	458
	1,002	540	462
	908	800	108
	852	629	223
	922	786	136
	158	166	-8
	780	406	374
	740	224	516
	162	216	-54
	1,325	1,532	-207
	1,155	465	690
	2,304	2,322	-18
	2,545	2,952	-407
	370	378	-8
	1,110	1,140	-30
	1,374	1,368	6
	1,231	1,250	-19
	80,000	105,628	-25,628
			129,709

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			202
b			63
c			44
d			-29
e			1,359
			37
			176
			264
			107
			79
			103
			-27
			53
			195
			410
			1,018
			-4
			101
			13
			161
			1,326
			121
			357
			6,085
			129
			414
			141
			191
			111
			-30
			69
			-7
			237
			52
			83
			2
			1,550
			68
			544
			15
			309
			67
			90
			49
			763
			119
			116
			472
			399
			-4
			42
			19
			-27
			279
			404
			235
			763
			153
			-35
			38
			132
			403
			6
			-52
			194
			116
			-28
			-7
			-59
			191
			55
			200
			137
			79
			178
			-116
			459
			186
			227
			24
			8
			111
			142
			3,310
			274
			-211
			1,506
			1,381
			-34
			1,616
			93
			534
			1,875
			818
			784
			1,466
			-112
			1,198
			1,056
			736
			-27
			-670
			152
			-104
			497
			1
			-58
			288
			1,544
			-111
			162
			279
			1,181
			-412
			75
			211
			800
			-74
			792
			125
			687
			-14
			53
			754
			858
			908
			899
			53
			1,449
			309
			640
			31
			40
			1,532
			-50
			-61
			-545
			-575
			1,717
			673
			1

			67
			-362
			1,812
			-90
			2,823
			586
			169
			3,142
			42
			427
			392
			1,414
			-124
			-79
			634
			-59
			-113
			749
			90
			51
			739
			-5
			-23
			570
			607
			845
			-81
			49
			300
			-542
			184
			-42
			134
			-53
			166
			-225
			1,109
			751
			-38
			1,276
			388
			898
			1,580
			438
			46
			308
			1,196
			1,115
			149
			510
			789
			262
			320
			28
			44
			545
			2
			-205
			80
			262
			-206
			3,484
			428
			372
			71
			-43

			480
			586
			237
			217
			-327
			-583
			-199
			-131
			-355
			-201
			1,739
			433
			608
			1,208
			420
			665
			834
			22
			420
			174
			1,230
			332
			127
			1,529
			-631
			1,716
			400
			371
			376
			-141
			-65
			55
			-251
			-192
			760
			149
			563
			305
			-191
			-354
			3
			1,830
			2,903
			122
			-107
			119
			-308
			-332
			2
			229
			192
			-410
			22
			215
			-31
			-120
			2,407
			83
			448
			1,560
			102
			-105
			-31
			-139
			12,453
			470
			2
			345
			246
			34
			1
			9
			12
			-52
			8
			162
			116
			-2
			88
			-1,471
			9
			19
			-321
			-5
			235
			-48
			-31
			6
			114
			157
			30
			135
			-27
			-2
			-25
			-84
			1
			14
			16
			17
			-28
			4
			-28
			-119
			-80
			-7
			9
			209
			131
			92
			6,702
			799
			303
			4,574
			955
			-126
			-38
			-45
			458
			462
			108
			223
			136
			-8
			374
			516
			-54
			-207
			690
			-18
			-407
			-8
			-30
			6
			-19
			-25,628

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	236,303
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	189,357	3,913,542	0.048385
2016	202,218	3,642,783	0.055512
2015	183,603	3,861,515	0.047547
2014	218,955	3,960,792	0.055281
2013	112,393	3,781,907	0.029719

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

0.236444

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 ......

0.047289

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

3,994,486

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

188,895

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

2,897

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

191,792

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

191,016

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	5,793
	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	5,793
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	5,793
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	2,017
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	2,017
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	3,776
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) 699-2711

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	38,789
PO BOX 185 Pittsburgh,PA152300185	TRUSTEE SEE ATTACHED 0	38,789

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...................

4,007,196

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

48,120

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

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

4,055,316

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.........................

4,055,316

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

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

60,830

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

3,994,486

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

199,724

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....................

199,724

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

5,793

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

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

5,793

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

193,931

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

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

193,931

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

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

193,931

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 ..........

191,016

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

191,016

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..............

191,016

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					193,931
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......	15,857
e From 2017......	0
fTotal of lines 3a through e........		15,857
4Qualifying distributions for 2018 from Part
XII, line 4: $ 191,016
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.....					191,016
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		2,915			2,915
(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		12,942
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 ......		12,942
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	12,942
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
LEBANON VALLEY COLLEGE 101 N COLLEGE AVENUE ANNIVILLE,PA17003	NONE	I	SCHOLARSHIP	2,500
THE UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON,PA18510	NONE	I	SCHOLARSHIP	2,500
TEMPLE UNIVERSITY 1803 N BROAD STREET PHILADELPHIA,PA19122	NONE	I	SCHOLARSHIP	5,000
ELIZABETHTOWN COLLEGE PO BOX 400 REAMSTOWN,PA17567	NONE	I	SCHOLARSHIP	5,000
MILLERSVILLE UNIVERSITY 40 DILWORTH RD MILLERSVILLE,PA17551	NONE	SCHOLARSHIP	I	5,000
PENN STATE BERKS 1801 BROADCASTING RD READING,PA19610	NONE	I	SCHOLARSHIP	5,000
SALISBURY UNIVERSITY 1101 CAMDEN AVENUE SALISBURY,MD21801	NONE	I	SCHOLARSHIP	2,500
SHIPPENSBURG UNIVERSITY 1871 OLDMAN DRIVE SHIPPENSBURG,PA17257	NONE	I	SCHOLARSHIP	5,000
UNIVERSITY OF PITTSBURGH JOHNSTOWN 450 SCHOOLHOUSE ROAD JOHNSTOWN,PA15904	NONE	I	SCHOLARSHIP	5,000
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA17603	NONE	I	SCHOLARSHIP	136,500
COLLEGE OF OSTEOPATHIC MEDICINE 2265 KRAFT DRIVE BLACKSBURG,VA24060	NONE	I	SCHOLARSHIP	1,000
Total ................................. 3a				175,000

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	80,996
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	236,303
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)..				317,299

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

317,299

(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
126650100 CVS CORP	AT COST	4,662	3,931
150870103 CELANESE CORP DEL	AT COST	3,154	5,668
21036P108 CONSTELLATION BRANDS	AT COST	3,272	4,021
26203E695 DREYFUS/NEWTON INTER	AT COST	41,054	48,700
29444U700 EQUINIX INC	AT COST	5,608	4,583
375558103 GILEAD SCIENCES INC	AT COST	4,282	3,753
595112103 MICRON TECHNOLOGY	AT COST	3,384	2,856
61174X109 MONSTER BEVERAGE COR	AT COST	2,154	4,676
747525103 QUALCOMM INC	AT COST	7,910	7,967
87165B103 SYNCHRONY FINANCIAL	AT COST	6,680	5,630
92343V104 VERIZON COMMUNICATIO	AT COST	7,651	7,871
988498101 YUM BRANDS INC	AT COST	4,190	8,273
G0177J108 ALLERGAN PLC	AT COST	3,046	2,807
00724F101 ADOBE SYS INC COM	AT COST	842	4,977
007565146 ADVANTAGE DYN TOTAL	AT COST	85,549	91,479
007568108 DREYFUS GLOBAL DYNAM	AT COST	31,090	30,520
05569M509 BNY MELLON MID CAP S	AT COST	230,214	272,139
05569M814 BNY MELLON INTERMEDI	AT COST	155,492	156,036
05580W403 BNY MELLON ABS INSIG	AT COST	42,541	40,937
101137107 BOSTON SCIENTIFIC CO	AT COST	2,628	2,474
244199105 DEERE & COMPANY	AT COST	5,657	6,563
438516106 HONEYWELL INTL INC	AT COST	2,033	7,927
808513105 SCHWAB CHARLES CORP	AT COST	4,149	5,399
91324P102 UNITED HEALTH GROUP	AT COST	5,596	10,463
921075297 VAN ECK CM COMMODITY	AT COST	69,640	44,463
92826C839 VISA INC	AT COST	6,195	10,687
65339F101 NEXTERA ENERGY INC	AT COST	7,760	8,170
670346105 NUCOR CORP	AT COST	1,743	2,072
717081103 PFIZER INC COM	AT COST	8,216	9,167
718172109 PHILIP MORRIS INTERN	AT COST	6,432	6,609
723787107 PIONEER NAT RES CO	AT COST	4,201	3,814
78486Q101 SVB FINL GROUP	AT COST	5,002	4,938
882508104 TEXAS INSTRUMENTS IN	AT COST	8,416	7,277
929089100 VOYA FINANCIAL INC	AT COST	3,182	4,415
30303M102 FACEBOOK INC	AT COST	9,393	11,536
437076102 HOME DEPOT INC USD 0	AT COST	1,559	7,388
452308109 ILLINOIS TOOL WORKS	AT COST	4,600	6,715
478160104 JOHNSON & JOHNSON CO	AT COST	7,960	7,485
552953101 MGM MIRAGE	AT COST	7,066	5,337
63872T729 ASG MANAGED FUTURES	AT COST	109,513	100,572
63872T885 ASG GLOBAL ALTERNATI	AT COST	40,515	40,152
007565120 DREYFUS GLOBAL REAL	AT COST	42,573	40,659
016255101 ALIGN TECHNOLOGY INC	AT COST	2,067	2,932
512807108 LAM RESH CORP COM	AT COST	4,487	3,949
742718109 PROCTER & GAMBLE CO	AT COST	1,839	1,838
79466L302 SALESFORCE COM INC	AT COST	1,217	4,520
05569M855 BNY MELLON EMERGING	AT COST	160,753	190,596
166764100 CHEVRONTEXACO CORP	AT COST	6,103	6,527
17275R102 CISCO SYS INC	AT COST	11,320	10,399
20030N101 COMCAST CORP NEW CL	AT COST	6,105	8,172
22160K105 COSTCO WHSL CORP NEW	AT COST	2,479	5,296
254687106 DISNEY (WALT) COMPAN	AT COST	5,129	7,895
261986277 DREYFUS GLOBAL REAL	AT COST	50,678	52,703
26203E646 DREYFUS DIVERSIFIED	AT COST	36,426	33,705
452327109 ILLUMINA INC	AT COST	4,149	3,899
46625H100 J P MORGAN CHASE & C	AT COST	9,099	8,883
58933Y105 MERCK & CO INC	AT COST	6,965	9,169
609207105 MONDELEZ INTERNATION	AT COST	8,221	8,006
74925K581 ROBECO BP LNG/SHRT R	AT COST	4,185	3,603
999Z86567 MELLON OPTIMA L/S ST	AT COST	401,860	352,249
999Z86880 COMMIT TO PUR MELLON	AT COST	35,779	35,779
002824100 ABBOTT LABORATORIES	AT COST	1,894	3,617
023135106 AMAZON COM INC	AT COST	2,352	18,024
03027X100 AMERICAN TOWER CORP-	AT COST	7,044	9,491
032511107 ANADARKO PETE CORP	AT COST	9,464	6,138
91913Y100 VALERO ENERGY CORP N	AT COST	1,253	3,749
05569M871 BNY MELLON INTL FD C	AT COST	155,376	145,169
09062X103 BIOGEN IDEC INC	AT COST	3,082	2,708
219350105 CORNING INC COM	AT COST	5,871	5,740
56585A102 MARATHON PETROLEUM C	AT COST	6,688	4,721
848637104 SPLUNK INC	AT COST	1,168	2,097
86271F537 DREYFUS INTERNATIONA	AT COST	37,903	49,957
86271F560 DREYFUS SELECT MGER	AT COST	43,643	44,141
G47791101 INGERSOLL-RAND PLC	AT COST	2,982	8,484
02079K305 ALPHABET INC/CA	AT COST	5,420	11,495
G06242104 ATLASSIAN CORP PLC-C	AT COST	2,783	4,449
007568876 DREYFUS OPPORT SM CA	AT COST	46,896	43,451
05569M384 BNY MELLON INTL EQUI	AT COST	109,961	107,409
110122108 BRISTOL MYERS SQUIBB	AT COST	2,816	3,119
126408103 CSX CORP COM	AT COST	5,028	8,077
26078J100 DOWDUPONT INC	AT COST	3,902	4,278
45866F104 INTERCONTINENTALEXCH	AT COST	2,244	5,273
654106103 NIKE INC CL B	AT COST	6,876	8,304
86271F552 DREYFUS US EQUITY FU	AT COST	70,024	94,918
G5876H105 MARVELL TECHNOLOGY G	AT COST	3,010	2,429
G5960L103 MEDTRONIC PLC	AT COST	7,998	8,186
026874784 AMERICAN INTERNATION	AT COST	2,377	2,365
060505104 BANK AMER CORP	AT COST	6,101	9,117
200340107 COMERICA INC COM	AT COST	6,726	4,808
26201F777 DREYFUS INTL SMALL C	AT COST	90,630	83,782
30063P105 EXACT SCIENCES CORP	AT COST	1,479	1,893
46141Q865 361 GLOBAL LNG/SHRT	AT COST	4,112	3,608
594918104 MICROSOFT CORP COM	AT COST	11,117	13,103
64110L106 NETFLIX COM INC	AT COST	3,545	2,677
857477103 STATE ST CORP COM	AT COST	6,352	5,046
86271F529 DREYFUS SELECT MGER	AT COST	39,366	44,928
872590104 T -MOBILE US INC	AT COST	4,646	4,453
981558109 WORLDPAY INC	AT COST	4,395	5,350
26188X817 DREYFUS YIELD ENH ST	AT COST	279,928	262,954
26203H508 DREYFUS RESEARCH GRO	AT COST	103,328	96,722
30161N101 EXELON CORP	AT COST	5,856	7,667
G29183103 EATON CORP PLC	AT COST	2,515	4,120
007568405 DREYFUS STRATEGIC VA	AT COST	111,851	92,756
037833100 APPLE COMPUTER INC C	AT COST	3,167	10,411
05569M780 BNY MELLON S/T US GV	AT COST	31,727	31,148
097023105 BOEING COMPANY	AT COST	4,940	4,515
05569M301 BNY MELLON INCOME ST	AT COST	195,956	189,108
05569M830 BNY MELLON BOND FD C	AT COST	291,432	294,617

Category	Amount	Net Investment Income
FOREIGN TAXES	2,476	2,476
FEDERAL TAX PAYMENT - PRIOR YE	708	0
FEDERAL ESTIMATES - INCOME	2,017	0
FOREIGN TAXES ON NONQUALIFIED	137	137

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	332
ROC ADJUSTMENT ON CY SALES	101