| Identifier | Return Reference | Explanation |
|---|---|---|
| Attachment to Form 990PF Part VIII, Column (b) Title and Average | Hours Per Week Devoted To Position | The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 999Z55067 151 OGM ACRES | AT COST | 1 | 85,919 |
| 097023105 BOEING COMPANY | AT COST | 3,883 | 3,548 |
| 126650100 CVS CORP | AT COST | 3,086 | 2,621 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,418 | 6,129 |
| 26188X817 DREYFUS YIELD ENH ST | AT COST | 60,000 | 55,905 |
| 261986632 DREYFUS DIVERSIFIED | AT COST | 100,000 | 106,641 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,721 | 5,670 |
| 452327109 ILLUMINA INC | AT COST | 3,191 | 2,999 |
| 595112103 MICRON TECHNOLOGY | AT COST | 1,523 | 1,269 |
| 64110L106 NETFLIX COM INC | AT COST | 2,505 | 1,874 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,839 | 1,838 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 82,168 | 72,029 |
| G0177J108 ALLERGAN PLC | AT COST | 2,412 | 2,139 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,136 | 2,170 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 6,594 | 5,765 |
| 999Z55075 131.61 OGM ACRES | AT COST | 1 | 74,842 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,508 | 3,056 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,855 | 2,502 |
| 609207105 MONDELEZ INTERNATION | AT COST | 6,610 | 6,405 |
| 999Z55091 5.691 OGM ACRES | AT COST | 1 | 3,236 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,390 | 2,599 |
| 126408103 CSX CORP COM | AT COST | 4,255 | 6,834 |
| 200340107 COMERICA INC COM | AT COST | 4,760 | 3,435 |
| 594918104 MICROSOFT CORP COM | AT COST | 7,982 | 9,446 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 1,643 | 3,593 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,281 | 5,207 |
| 78486Q101 SVB FINL GROUP | AT COST | 3,279 | 3,229 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,191 | 4,153 |
| 857477103 STATE ST CORP COM | AT COST | 4,707 | 3,784 |
| 872590104 T -MOBILE US INC | AT COST | 2,644 | 2,544 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 108,311 | 106,036 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 46,214 | 62,791 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 83,012 | 83,369 |
| 060505104 BANK AMER CORP | AT COST | 5,279 | 7,885 |
| 09062X103 BIOGEN IDEC INC | AT COST | 2,062 | 1,806 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 1,877 | 1,767 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,239 | 5,004 |
| 244199105 DEERE & COMPANY | AT COST | 4,656 | 5,370 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,560 | 5,194 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 5,766 | 5,420 |
| 023135106 AMAZON COM INC | AT COST | 1,876 | 13,518 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,794 | 7,729 |
| 00724F101 ADOBE SYS INC COM | AT COST | 764 | 3,620 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 2,420 | 1,943 |
| 032511107 ANADARKO PETE CORP | AT COST | 6,744 | 4,384 |
| 150870103 CELANESE CORP DEL | AT COST | 2,831 | 5,398 |
| 58933Y105 MERCK & CO INC | AT COST | 5,237 | 6,877 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,787 | 6,084 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,477 | 5,622 |
| 999Z55083 7.723 OGM ACRES | AT COST | 1 | 4,392 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 4,396 | 8,211 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,779 | 8,360 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 115,631 | 113,770 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,171 | 5,921 |
| 29444U700 EQUINIX INC | AT COST | 3,854 | 3,173 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 1,020 | 1,262 |
| 30303M102 FACEBOOK INC | AT COST | 5,572 | 7,210 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 1,786 | 4,143 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,331 | 7,029 |
| 654106103 NIKE INC CL B | AT COST | 6,098 | 6,969 |
| 670346105 NUCOR CORP | AT COST | 1,410 | 1,554 |
| 747525103 QUALCOMM INC | AT COST | 5,671 | 5,691 |
| 92826C839 VISA INC | AT COST | 5,452 | 9,236 |
| 219350105 CORNING INC COM | AT COST | 4,658 | 4,532 |
| 30161N101 EXELON CORP | AT COST | 4,759 | 5,863 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,567 | 5,945 |
| 512807108 LAM RESH CORP COM | AT COST | 2,681 | 2,315 |
| 552953101 MGM MIRAGE | AT COST | 5,435 | 4,124 |
| 717081103 PFIZER INC COM | AT COST | 5,478 | 6,111 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,081 | 3,424 |
| 848637104 SPLUNK INC | AT COST | 925 | 1,573 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,264 | 7,972 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,334 | 2,774 |
| 981558109 WORLDPAY INC | AT COST | 3,769 | 4,586 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,260 | 3,559 |
| G29183103 EATON CORP PLC | AT COST | 1,947 | 3,158 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,506 | 3,638 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,627 | 2,304 |
| 026874784 AMERICAN INTERNATION | AT COST | 792 | 788 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 5,233 | 6,960 |
| 17275R102 CISCO SYS INC | AT COST | 8,512 | 7,799 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,611 | 4,074 |
| 26078J100 DOWDUPONT INC | AT COST | 3,423 | 3,744 |
| 26188X858 DREYFUS ALTERN DIVER | AT COST | 150,450 | 142,044 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 5,016 | 3,541 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,799 | 2,499 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,974 | 4,223 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,871 | 3,613 |
| 988498101 YUM BRANDS INC | AT COST | 3,811 | 6,434 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 220 |
| ROC ADJUSTMENT ON CY SALES | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY INCOME - RANGE RESOURC | 28,676 | 28,676 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - RANGE RESOURCES CORPORA | 83,135 | 83,135 |
| Description | Amount |
|---|---|
| RANGE RESOURCES ROYALTY ADJUSTMENT | 8,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 235 | 235 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,471 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,472 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |