TY 2018 Form 990PF

- TIN:

Form990-PF

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.
bullet

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 06-01-2018 , and ending 05-31-2019

Name of foundation
REESER ARTHUR H TW FBO CHARITIES

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

25-6389439

B Telephone number (see instructions)

(703) 688-7041

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

$11,755,555J 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...	269,026		269,848
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		681,529
b	Gross sales price for all assets on line 6a 3,283,015
7	Capital gain net income (from Part IV, line 2)...			681,529
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........	950,555		951,377
13	Compensation of officers, directors, trustees, etc.	91,130		54,678		36,452
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)...		20,708	7,844		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..........	111,838		62,522	0	36,452
25	Contributions, gifts, grants paid.......	480,000				480,000
26	Total expenses and disbursements. Add lines 24 and 25	591,838		62,522	0	516,452
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	358,717
b	Net investment income (if negative, enter -0-)			888,855
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.........	132,216	62,625	62,625
	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)..........	10,055,543	10,483,717	11,692,930
	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)	10,187,759	10,546,342	11,755,555
	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........	10,187,759	10,546,342
	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).....	10,187,759	10,546,342
	31	Total liabilities and net assets/fund balances (see instructions).	10,187,759	10,546,342

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

10,187,759

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

358,717

Other increases not included in line 2 (itemize) bullet

394

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

10,546,870

Decreases not included in line 2 (itemize) bullet

528

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

10,546,342

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	240. TWENTY FIRST CENTURY FOX INC		2017-03-16	2018-06-07
b	42. STRYKER CORP		2018-04-18	2018-06-12
c	48. SEMPRA ENERGY		2018-01-03	2018-06-15
d	38. 3M CO		2015-09-03	2018-06-15
e	148. AGILENT TECHNOLOGIES INC		2015-12-09	2018-06-20
	28. VALERO ENERGY CORP NEW		2011-08-16	2018-06-20
	132. AGILENT TECHNOLOGIES INC		2015-12-08	2018-06-21
	40. HALLIBURTON COMPANY COM		2017-06-21	2018-06-21
	220. HALLIBURTON COMPANY COM		2009-05-12	2018-06-21
	109. SEMPRA ENERGY		2018-01-03	2018-06-27
	50. MONDELEZ INTERNATIONAL INC		2017-05-12	2018-06-29
	60. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-06-29
	80. STARBUCKS CORP COM		2017-05-25	2018-06-29
	240. STARBUCKS CORP COM		2017-07-20	2018-06-29
	20. BROADCOM INC		2018-03-15	2018-07-12
	32. BROADCOM INC		2013-09-20	2018-07-12
	70. T -MOBILE US INC		2017-06-08	2018-07-13
	36. ADOBE SYS INC COM		2013-02-04	2018-07-17
	10. AT&T INC		2017-10-26	2018-07-24
	10. ABBOTT LABORATORIES		2017-01-31	2018-07-24
	5. ADOBE SYS INC COM		2013-02-04	2018-07-24
	91. DREYFUS GLOBAL REAL RET -Y		2016-07-26	2018-07-24
	1841.621 ADVANTAGE DYN TOTAL RET -Y		2018-01-22	2018-07-24
	2051.379 ADVANTAGE DYN TOTAL RET -Y		2015-06-26	2018-07-24
	1481.534 DREYFUS OPPORT SM CAP-Y		2014-12-18	2018-07-24
	136.466 DREYFUS OPPORT SM CAP-Y		2018-02-13	2018-07-24
	3. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-07-24
	2. ALIGN TECHNOLOGY INC		2017-06-19	2018-07-24
	1. ALIGN TECHNOLOGY INC		2017-08-15	2018-07-24
	30. ALLY FINANCIAL INC		2015-01-27	2018-07-24
	2. ALPHABET INC/CA		2018-07-17	2018-07-24
	2. AMAZON COM INC		2011-05-02	2018-07-24
	4. AMERICAN TOWER CORP-CL A		2017-10-31	2018-07-24
	10. ANADARKO PETE CORP		2018-06-20	2018-07-24
	5. ANDEAVOR		2017-01-30	2018-07-24
	7. APPLE COMPUTER INC COM		2018-07-12	2018-07-24
	251. BNY MELLON CORP BOND-M		2018-01-22	2018-07-24
	3276. BNY MELLON MID CAP STK FD CL M		2017-01-11	2018-07-24
	2842. BNY MELLON INTERMEDIATE BOND FD CL M		2009-11-16	2018-07-24
	797. BNY MELLON BOND FD CL M		2017-06-28	2018-07-24
	40. BANK AMER CORP		2015-02-25	2018-07-24
	1. BOEING COMPANY		2018-06-15	2018-07-24
	10. CSX CORP COM		2017-01-13	2018-07-24
	7. CELANESE CORP DEL		2011-08-16	2018-07-24
	6. CHEVRONTEXACO CORP		2018-03-29	2018-07-24
	20. COMCAST CORP NEW CL A		2017-12-21	2018-07-24
	3. CONSTELLATION BRANDS INC		2018-06-29	2018-07-24
	20. CORNING INC COM		2017-12-14	2018-07-24
	3. COSTCO WHSL CORP NEW		2016-10-03	2018-07-24
	5. DEERE & COMPANY		2017-08-08	2018-07-24
	7. DISNEY (WALT) COMPANY HOLDING CO.		2017-12-15	2018-07-24
	10. DOWDUPONT INC		2014-10-07	2018-07-24
	1416. DREYFUS SELECT MGR L/S EQ-Y		2018-01-22	2018-07-24
	128. DREYFUS FLOATING RATE INC-Y		2015-06-26	2018-07-24
	11. DREYFUS GLOBAL REAL ES SEC-Y		2018-01-22	2018-07-24
	523. DREYFUS INTL SMALL CAP-Y		2018-02-13	2018-07-24
	170. DREYFUS DIVERSIFIED EM MK-Y		2018-02-13	2018-07-24
	1244.394 DREYFUS RESEARCH GROWTH FD-Y		2017-09-18	2018-07-24
	147.606 DREYFUS RESEARCH GROWTH FD-Y		2015-05-12	2018-07-24
	6. ELECTRONIC ARTS		2017-01-25	2018-07-24
	1. EQUINIX INC		2017-09-27	2018-07-24
	10. EXACT SCIENCES CORP		2018-01-11	2018-07-24
	10. EXELON CORP		2016-10-18	2018-07-24
	4. FACEBOOK INC		2013-08-15	2018-07-24
	10. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-07-24
	4. HOME DEPOT INC USD 0.05		2018-06-29	2018-07-24
	6. HONEYWELL INTL INC		2009-05-12	2018-07-24
	6. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-07-24
	20. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-07-24
	8. J P MORGAN CHASE & CO		2018-03-21	2018-07-24
	4. JOHNSON & JOHNSON COM		2017-08-11	2018-07-24
	4. LAM RESH CORP COM		2017-10-12	2018-07-24
	20. MGM MIRAGE		2018-04-23	2018-07-24
	10. MONDELEZ INTERNATIONAL INC		2017-12-19	2018-07-24
	20. MONSTER BEVERAGE CORP		2014-01-13	2018-07-24
	4195. ASG MANAGED FUTURES STRAT-Y		2014-12-29	2018-07-24
	3. NEXTERA ENERGY INC		2018-06-27	2018-07-24
	20. NIKE INC CL B		2018-06-29	2018-07-24
	10. NUCOR CORP		2013-04-24	2018-07-24
	7. NVIDIA CORP		2016-10-18	2018-07-24
	10. PFIZER INC COM		2017-10-24	2018-07-24
	10. PHILIP MORRIS INTERNATIONAL		2017-05-12	2018-07-24
	3. PIONEER NAT RES CO		2015-02-13	2018-07-24
	2. SVB FINL GROUP		2017-07-13	2018-07-24
	8. SALESFORCE COM INC		2017-08-03	2018-07-24
	20. SCHWAB CHARLES CORP NEW		2015-05-12	2018-07-24
	8. SPLUNK INC		2017-03-01	2018-07-24
	2590. DREYFUS SELECT MGER S/C GR-Y		2015-12-22	2018-07-24
	476. DREYFUS US EQUITY FUND-Y		2018-01-22	2018-07-24
	1679.875 DREYFUS SELECT MGER S/C VL-Y		2014-12-31	2018-07-24
	411.862 DREYFUS SELECT MGER S/C VL-Y		2018-02-13	2018-07-24
	382.263 DREYFUS SELECT MGER S/C VL-Y		2018-01-22	2018-07-24
	2. STRYKER CORP		2018-04-18	2018-07-24
	10. SYNCHRONY FINANCIAL		2016-10-05	2018-07-24
	10. T -MOBILE US INC		2017-06-08	2018-07-24
	6. UNITED HEALTH GROUP INC		2016-10-19	2018-07-24
	4. VALERO ENERGY CORP NEW		2011-08-16	2018-07-24
	9. VISA INC		2017-01-24	2018-07-24
	20. VOYA FINANCIAL INC		2015-10-19	2018-07-24
	10. WORLDPAY INC		2017-07-12	2018-07-24
	4. ALLERGAN PLC		2016-11-30	2018-07-24
	10. INGERSOLL-RAND PLC		2012-02-16	2018-07-24
	20. INVESCO LTD		2018-03-21	2018-07-24
	30. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-07-24
	600.1519 MELLON OPTIMA L/S STRATEGY FD LLC		2006-04-27	2018-07-30
	10. ALIGN TECHNOLOGY INC		2017-06-19	2018-07-31
	3. AMAZON COM INC		2011-05-02	2018-07-31
	60. STRYKER CORP		2018-03-29	2018-07-31
	13. UNITED HEALTH GROUP INC		2016-09-14	2018-07-31
	270. ALLY FINANCIAL INC		2015-01-27	2018-08-01
	21. NVIDIA CORP		2016-10-13	2018-08-01
	240. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-01-24	2018-08-01
	110. AT&T INC		2017-10-26	2018-08-02
	320. ALLY FINANCIAL INC		2015-01-26	2018-08-02
	60. COMCAST CORP NEW CL A		2017-12-21	2018-08-02
	26. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-03
	330. ALLY FINANCIAL INC		2016-11-15	2018-08-03
	31. ALEXION PHARMACEUTICALS INC		2017-12-08	2018-08-06
	22. ALEXION PHARMACEUTICALS INC		2016-11-04	2018-08-06
	14. FACEBOOK INC		2013-08-15	2018-08-07
	4. LAM RESH CORP COM		2017-10-12	2018-08-07
	30. MICRON TECHNOLOGY		2018-03-09	2018-08-07
	8. NVIDIA CORP		2016-10-13	2018-08-07
	90. NUCOR CORP		2013-04-24	2018-08-09
	100. PROCTER & GAMBLE CO COM		2009-05-12	2018-08-09
	29. LAM RESH CORP COM		2017-07-27	2018-08-15
	17. LAM RESH CORP COM		2017-10-12	2018-08-15
	50. MICRON TECHNOLOGY		2016-11-11	2018-08-15
	240. MICRON TECHNOLOGY		2018-03-09	2018-08-15
	50. ATLASSIAN CORP PLC-CLASS A		2018-03-06	2018-08-15
	50. EXXON MOBIL CORP		2018-06-27	2018-08-17
	40. EXXON MOBIL CORP		2017-10-25	2018-08-17
	30. EXXON MOBIL CORP		2009-09-22	2018-08-17
	30. EXACT SCIENCES CORP		2018-01-16	2018-08-23
	120. COMCAST CORP NEW CL A		2017-12-21	2018-08-24
	52. SPLUNK INC		2017-03-01	2018-08-24
	124. EXXON MOBIL CORP		2009-09-22	2018-09-06
	70. T -MOBILE US INC		2017-06-08	2018-09-07
	140. MICRON TECHNOLOGY		2016-11-11	2018-09-13
	50. EXACT SCIENCES CORP		2018-01-12	2018-09-18
	21. UNITED HEALTH GROUP INC		2016-09-14	2018-09-18
	21. ADOBE SYS INC COM		2013-02-04	2018-09-19
	17. SALESFORCE COM INC		2017-08-03	2018-09-19
	20. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-19
	17. NVIDIA CORP		2016-10-13	2018-09-20
	14. ADOBE SYS INC COM		2013-02-04	2018-09-21
	100. CORNING INC COM		2017-12-14	2018-09-21
	11. FACEBOOK INC		2013-08-15	2018-09-21
	13. NVIDIA CORP		2016-10-13	2018-09-21
	12. SALESFORCE COM INC		2017-08-03	2018-09-21
	16. SPLUNK INC		2017-03-01	2018-09-21
	20. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-09-21
	143. ANDEAVOR		2017-01-30	2018-09-27
	100. AT&T INC		2015-09-29	2018-09-28
	10. AT&T INC		2017-10-26	2018-09-28
	30. T -MOBILE US INC		2017-06-08	2018-09-28
	80. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-02
	18. GARRETT MOTION INC-WI		2009-05-12	2018-10-02
	80. COLGATE PALMOLIVE CO COM		2018-01-16	2018-10-03
	6. ADOBE SYS INC COM		2013-02-04	2018-10-08
	7. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-08
	1. AMAZON COM INC		2011-05-02	2018-10-08
	2. COSTCO WHSL CORP NEW		2016-10-03	2018-10-08
	9. COSTCO WHSL CORP NEW		2018-10-02	2018-10-08
	9. HOME DEPOT INC USD 0.05		2018-06-29	2018-10-08
	20. ILLINOIS TOOL WORKS INC COM		2014-08-15	2018-10-08
	7. NVIDIA CORP		2016-10-13	2018-10-08
	16. SPLUNK INC		2017-05-30	2018-10-08
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-05	2018-10-08
	10. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-08
	80. INVESCO LTD		2018-03-21	2018-10-08
	390. INVESCO LTD		2011-08-16	2018-10-11
	30. INVESCO LTD		2018-03-21	2018-10-11
	100. INVESCO LTD		2018-08-01	2018-10-11
	270. INVESCO LTD		2011-08-16	2018-10-12
	4. ALPHABET INC/CA		2018-07-17	2018-10-15
	22. ADOBE SYS INC COM		2013-02-04	2018-10-16
	3. ALPHABET INC/CA		2015-07-27	2018-10-16
	1. ALPHABET INC/CA		2018-07-17	2018-10-16
	30. SALESFORCE COM INC		2017-08-03	2018-10-16
	18282.606 DREYFUS SELECT MGR L/S EQ-Y		2016-06-16	2018-10-17
	124.832 DREYFUS SELECT MGR L/S EQ-Y		2018-01-22	2018-10-17
	130. ABBOTT LABORATORIES		2014-04-08	2018-10-18
	7. ADOBE SYS INC COM		2013-02-04	2018-10-19
	11. ALIGN TECHNOLOGY INC		2017-06-19	2018-10-19
	5. ALPHABET INC/CA		2015-07-27	2018-10-19
	40. GILEAD SCIENCES INC		2018-06-21	2018-10-19
	12. SALESFORCE COM INC		2011-08-16	2018-10-19
	17. SPLUNK INC		2017-05-30	2018-10-19
	35. SALESFORCE COM INC		2011-08-16	2018-10-22
	20. SPLUNK INC		2017-05-30	2018-10-22
	30. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-10-22
	3. AMAZON COM INC		2011-05-02	2018-10-23
	26. NETFLIX COM INC		2018-08-24	2018-10-29
	40. NVIDIA CORP		2016-10-13	2018-10-29
	6. ADOBE SYS INC COM		2013-02-04	2018-10-30
	4. ALPHABET INC/CA		2013-04-19	2018-10-30
	13. SALESFORCE COM INC		2011-08-16	2018-10-30
	4. ALLERGAN PLC		2016-11-30	2018-10-30
	32. ALLERGAN PLC		2018-03-15	2018-10-30
	40. ELECTRONIC ARTS		2018-09-19	2018-10-31
	20. ELECTRONIC ARTS		2016-11-02	2018-10-31
	47. APPLE COMPUTER INC COM		2018-08-15	2018-11-02
	270. HARTFORD FINL SVCS GROUP INC COM		2014-10-20	2018-11-02
	29.6667 RESIDEO TECHNOLOGIES INC-W/I		2009-05-12	2018-11-02
	.3333 RESIDEO TECHNOLOGIES INC-W/I		2018-10-02	2018-11-02
	61. SPLUNK INC		2017-05-30	2018-11-06
	230. AT&T INC		2009-05-12	2018-11-08
	90. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-08
	73. APPLE COMPUTER INC COM		2018-08-15	2018-11-12
	.2 GARRETT MOTION INC-WI		2009-05-12	2018-11-13
	31. ADOBE SYS INC COM		2013-02-04	2018-11-19
	102. NVIDIA CORP		2016-10-13	2018-11-19
	40. EXACT SCIENCES CORP		2018-01-12	2018-11-20
	16. ILLUMINA INC		2018-07-31	2018-11-20
	20. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2018-11-20
	110. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-01	2018-11-20
	27. APPLE COMPUTER INC COM		2018-08-15	2018-11-23
	.6667 RESIDEO TECHNOLOGIES INC-W/I		2009-05-12	2018-11-28
	169. ELECTRONIC ARTS		2016-10-28	2018-11-30
	10. INTERCONTINENTALEXCHANGE GRO		2017-11-13	2018-11-30
	40. INTERCONTINENTALEXCHANGE GRO		2018-02-16	2018-11-30
	200. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2018-11-30
	120. COMCAST CORP NEW CL A		2018-11-12	2018-12-03
	20. CONSTELLATION BRANDS INC		2018-06-29	2018-12-06
	50. MONSTER BEVERAGE CORP		2018-10-02	2018-12-06
	20. MONSTER BEVERAGE CORP		2014-01-13	2018-12-06
	130. VERIZON COMMUNICATIONS INC		2018-10-29	2018-12-06
	46. APPLE COMPUTER INC COM		2018-07-12	2018-12-07
	60. COMCAST CORP NEW CL A		2017-04-20	2018-12-12
	70. COMCAST CORP NEW CL A		2018-11-06	2018-12-12
	80. EXELON CORP		2018-08-17	2018-12-19
	21. NEXTERA ENERGY INC		2018-08-17	2018-12-19
	190. ANADARKO PETE CORP		2018-06-20	2019-01-02
	25. HOME DEPOT INC USD 0.05		2011-08-16	2019-01-02
	6. HOME DEPOT INC USD 0.05		2018-06-29	2019-01-02
	80. CORNING INC COM		2017-07-25	2019-01-03
	30. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2019-01-07
	40. MEDTRONIC PLC		2018-06-12	2019-01-07
	40. MEDTRONIC PLC		2018-08-09	2019-01-07
	30. CISCO SYS INC		2018-09-21	2019-01-09
	50. QUALCOMM INC		2018-11-30	2019-01-09
	25. AMERICAN TOWER CORP-CL A		2017-10-31	2019-01-15
	50. EXELON CORP		2018-08-17	2019-01-15
	9. NEXTERA ENERGY INC		2018-08-17	2019-01-15
	30. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-16
	140. CISCO SYS INC		2018-09-21	2019-01-17
	18. HOME DEPOT INC USD 0.05		2011-08-16	2019-01-17
	30. JOHNSON & JOHNSON COM		2018-11-20	2019-01-17
	90. PFIZER INC COM		2018-08-09	2019-01-17
	170. QUALCOMM INC		2018-11-30	2019-01-17
	9. AMERICAN TOWER CORP-CL A		2017-11-01	2019-01-18
	60. CISCO SYS INC		2018-09-21	2019-01-18
	4. EQUINIX INC		2017-09-27	2019-01-18
	30. EXELON CORP		2018-08-17	2019-01-18
	8. NEXTERA ENERGY INC		2018-08-17	2019-01-18
	10. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-01-18
	31. APPLE COMPUTER INC COM		2018-07-12	2019-01-24
	22. JOHNSON & JOHNSON COM		2017-08-10	2019-01-24
	39. JOHNSON & JOHNSON COM		2018-10-30	2019-01-24
	25. LAM RESH CORP COM		2017-07-27	2019-01-24
	80. QUALCOMM INC		2018-11-19	2019-01-24
	5. AMAZON COM INC		2011-05-02	2019-01-29
	160. QUALCOMM INC		2018-11-19	2019-01-31
	80. VERIZON COMMUNICATIONS INC		2018-10-29	2019-01-31
	41. MICROSOFT CORP COM		2018-11-08	2019-02-08
	498. DREYFUS GLOBAL REAL RET -Y		2016-07-26	2019-02-11
	4781. ADVANTAGE DYN TOTAL RET -Y		2012-06-21	2019-02-11
	6. APPLE COMPUTER INC COM		2018-07-12	2019-02-11
	18. APPLE COMPUTER INC COM		2009-05-12	2019-02-11
	1025. BNY MELLON INTL EQUITY INCOME FUND		2018-07-24	2019-02-11
	11606. BNY MELLON MID CAP STK FD CL M		2015-02-12	2019-02-11
	2555. BNY MELLON EMERGING MKTS FD CL M SHS		2018-07-24	2019-02-11
	356. BNY MELLON ABS INSIGHT M/S-Y		2018-01-22	2019-02-11
	12555. DREYFUS FLOATING RATE INC-Y		2015-02-17	2019-02-11
	1578. DREYFUS GLOBAL REAL ES SEC-Y		2018-01-22	2019-02-11
	187. DREYFUS DIVERSIFIED EM MK-Y		2018-02-13	2019-02-11
	77. DREYFUS/NEWTON INTERN EQTY-Y		2018-07-24	2019-02-11
	4. MICROSOFT CORP COM		2018-07-24	2019-02-11
	34. MICROSOFT CORP COM		2018-11-08	2019-02-11
	993.049 ASG MANAGED FUTURES STRAT-Y		2018-02-13	2019-02-11
	10359.951 ASG MANAGED FUTURES STRAT-Y		2014-04-08	2019-02-11
	197. ASG GLOBAL ALTERNATIVES FUND-Y		2012-06-21	2019-02-11
	186. ASG GLOBAL ALTERNATIVES FUND-Y		2018-07-24	2019-02-11
	203. DREYFUS SELECT MGER S/C GR-Y		2016-02-25	2019-02-11
	447. DREYFUS INTERNATIONAL STOCK-Y		2010-03-05	2019-02-11
	63. DREYFUS INTERNATIONAL STOCK-Y		2018-07-24	2019-02-11
	648. DREYFUS SELECT MGER S/C VL-Y		2014-12-31	2019-02-11
	1272. VAN ECK CM COMMODITY INDX-I		2015-02-12	2019-02-11
	50. COMCAST CORP NEW CL A		2017-03-17	2019-02-13
	40. COMCAST CORP NEW CL A		2018-11-06	2019-02-13
	60. VERIZON COMMUNICATIONS INC		2018-10-19	2019-02-13
	50. CORNING INC COM		2017-07-25	2019-02-19
	29. TEXAS INSTRUMENTS INC		2018-08-07	2019-02-19
	60. GILEAD SCIENCES INC		2018-06-20	2019-02-20
	30. CSX CORP COM		2017-01-13	2019-02-27
	120. NUCOR CORP		2013-04-24	2019-02-27
	8. ILLUMINA INC		2018-07-31	2019-02-28
	9. UNITED HEALTH GROUP INC		2016-09-14	2019-02-28
	14. UNITED HEALTH GROUP INC		2019-01-17	2019-02-28
	40. MEDTRONIC PLC		2018-06-12	2019-02-28
	225. INTERCONTINENTALEXCHANGE GRO		2013-01-17	2019-03-04
	2. AMAZON COM INC		2011-05-02	2019-03-06
	25. LAM RESH CORP COM		2017-08-07	2019-03-07
	7. ALIGN TECHNOLOGY INC		2017-06-19	2019-03-08
	160. PFIZER INC COM		2018-08-06	2019-03-08
	70. T -MOBILE US INC		2018-10-19	2019-03-08
	40. CISCO SYS INC		2018-09-21	2019-03-14
	62. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-14
	19. ADOBE SYS INC COM		2019-01-16	2019-03-18
	70. MONSTER BEVERAGE CORP		2014-01-13	2019-03-19
	80. CISCO SYS INC		2018-09-21	2019-03-20
	30. T -MOBILE US INC		2017-06-08	2019-03-20
	10. T -MOBILE US INC		2018-10-19	2019-03-20
	40. VERIZON COMMUNICATIONS INC		2018-10-19	2019-03-20
	30. BIOGEN IDEC INC		2018-01-18	2019-03-21
	38. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-25
	40. YUM BRANDS INC		2018-06-29	2019-03-28
	10. YUM BRANDS INC		2017-04-06	2019-03-28
	20. MERCK & CO INC		2018-10-30	2019-04-02
	20. MEDTRONIC PLC		2018-05-31	2019-04-02
	140. CORNING INC COM		2017-07-05	2019-04-03
	1. MICROSOFT CORP COM		2018-07-24	2019-04-03
	14. MICROSOFT CORP COM		2018-10-29	2019-04-03
	60. CORNING INC COM		2017-06-29	2019-04-04
	114. WORLDPAY INC		2017-07-12	2019-04-10
	80. VERIZON COMMUNICATIONS INC		2018-10-16	2019-04-11
	116. WORLDPAY INC		2017-07-11	2019-04-11
	20. CSX CORP COM		2017-01-13	2019-04-12
	2. HONEYWELL INTL INC		2018-10-02	2019-04-12
	5. HONEYWELL INTL INC		2018-11-02	2019-04-12
	10. HONEYWELL INTL INC		2009-05-12	2019-04-12
	.3333 DOW INC.		2019-04-12	2019-04-15
	17. ILLINOIS TOOL WORKS INC COM		2014-08-15	2019-04-17
	47. UNITED HEALTH GROUP INC		2016-09-14	2019-04-17
	120. CORNING INC COM		2017-06-29	2019-04-18
	50. CORNING INC COM		2017-06-29	2019-04-24
	310. INTEL CORPORATION		2019-01-24	2019-04-29
	90. MONSTER BEVERAGE CORP		2014-02-05	2019-04-30
	20. SYNCHRONY FINANCIAL		2016-10-05	2019-05-02
	140. SYNCHRONY FINANCIAL		2018-08-01	2019-05-02
	240. ANADARKO PETE CORP		2018-06-15	2019-05-09
	110. INTEL CORPORATION		2019-01-24	2019-05-09
	230. MARATHON PETROLEUM CORP		2018-10-08	2019-05-09
	100. CORNING INC COM		2017-06-29	2019-05-20
	8722. AQR MANAGED FUTURES STRATEGY FUND-I		2019-02-11	2019-05-21
	1. ADOBE SYS INC COM		2019-01-16	2019-05-21
	201. DREYFUS GLOBAL REAL RET -Y		2016-07-26	2019-05-21
	4667. ADVANTAGE DYN TOTAL RET -Y		2012-06-21	2019-05-21
	214. DREYFUS STRATEGIC VALUE F-Y		2015-06-26	2019-05-21
	20. ADVANCED MICRO DEVICES INC		2019-04-29	2019-05-21
	1. ALIGN TECHNOLOGY INC		2017-06-19	2019-05-21
	1. ALPHABET INC/CA		2019-03-08	2019-05-21
	1. AMAZON COM INC		2011-05-02	2019-05-21
	4. AMERICAN TOWER CORP-CL A		2017-11-01	2019-05-21
	4. APPLE COMPUTER INC COM		2009-05-12	2019-05-21
	2026.342 BNY MELLON INCOME STK FD CL M		2018-01-22	2019-05-21
	82.658 BNY MELLON INCOME STK FD CL M		2018-07-24	2019-05-21
	1606. BNY MELLON MID CAP STK FD CL M		2014-12-15	2019-05-21
	40. BANK AMER CORP		2015-02-25	2019-05-21
	1. BOEING COMPANY		2018-06-15	2019-05-21
	10. BOSTON SCIENTIFIC CORP COM		2018-10-18	2019-05-21
	10. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2019-05-21
	3. CME GROUP INC		2019-03-04	2019-05-21
	10. CSX CORP COM		2017-01-13	2019-05-21
	10. CELANESE CORP DEL		2011-08-16	2019-05-21
	10. CISCO SYS INC		2018-09-21	2019-05-21
	20. COMCAST CORP NEW CL A		2017-03-17	2019-05-21
	10. COMERICA INC COM		2018-08-02	2019-05-21
	2. CONSTELLATION BRANDS INC		2018-10-02	2019-05-21
	2. COSTCO WHSL CORP NEW		2016-10-03	2019-05-21
	4. DEERE & COMPANY		2017-08-08	2019-05-21
	6. DISNEY (WALT) COMPANY HOLDING CO.		2018-10-23	2019-05-21
	407. DREYFUS GLOBAL REAL ES SEC-Y		2017-01-11	2019-05-21
	1258. DREYFUS RESEARCH GROWTH FD-Y		2015-05-12	2019-05-21
	1. EQUINIX INC		2017-09-27	2019-05-21
	20. EXELON CORP		2018-10-30	2019-05-21
	10. EXXON MOBIL CORP		2019-05-09	2019-05-21
	5. FACEBOOK INC		2018-12-12	2019-05-21
	30. GENERAL ELECTRIC CO		2019-02-27	2019-05-21
	10. GILEAD SCIENCES INC		2018-06-20	2019-05-21
	2. HOME DEPOT INC USD 0.05		2011-08-16	2019-05-21
	4. HONEYWELL INTL INC		2009-05-12	2019-05-21
	4. ILLINOIS TOOL WORKS INC COM		2014-08-15	2019-05-21
	1. ILLUMINA INC		2018-07-31	2019-05-21
	1792.115 361 GLOBAL LNG/SHRT EQ-Y		2018-10-17	2019-05-21
	7. J P MORGAN CHASE & CO		2018-03-21	2019-05-21
	3. JOHNSON & JOHNSON COM		2019-04-17	2019-05-21
	20. MGM MIRAGE		2018-04-23	2019-05-21
	10. MERCK & CO INC		2018-10-30	2019-05-21
	11. MICROSOFT CORP COM		2018-10-29	2019-05-21
	20. MONDELEZ INTERNATIONAL INC		2017-12-19	2019-05-21
	6486. ASG MANAGED FUTURES STRAT-Y		2012-06-21	2019-05-21
	248. ASG GLOBAL ALTERNATIVES FUND-Y		2012-06-21	2019-05-21
	1. NETFLIX COM INC		2019-03-20	2019-05-21
	4. NEXTERA ENERGY INC		2018-08-17	2019-05-21
	10. NIKE INC CL B		2018-06-29	2019-05-21
	3. PAYPAL HOLDINGS INC		2019-05-09	2019-05-21
	10. PFIZER INC COM		2018-08-06	2019-05-21
	3. PIONEER NAT RES CO		2015-02-13	2019-05-21
	6. PROCTER & GAMBLE CO COM		2019-04-30	2019-05-21
	1328.904 ROBECO BP LNG/SHRT RES-INS		2018-10-17	2019-05-21
	1. SVB FINL GROUP		2018-11-30	2019-05-21
	3. SALESFORCE COM INC		2019-02-11	2019-05-21
	10. SCHWAB CHARLES CORP NEW		2015-05-12	2019-05-21
	2. SPLUNK INC		2019-03-18	2019-05-21
	10. SQUARE INC - A		2019-04-11	2019-05-21
	10. STATE ST CORP COM		2018-10-11	2019-05-21
	215. DREYFUS SELECT MGER S/C GR-Y		2016-02-25	2019-05-21
	91. DREYFUS INTERNATIONAL STOCK-Y		2010-03-05	2019-05-21
	21.265 DREYFUS US EQUITY FUND-Y		2018-01-22	2019-05-21
	551.735 DREYFUS US EQUITY FUND-Y		2019-02-11	2019-05-21
	20. SYNCHRONY FINANCIAL		2016-10-05	2019-05-21
	3. TEXAS INSTRUMENTS INC		2018-08-01	2019-05-21
	2. THERMO ELECTRON CORP		2019-03-21	2019-05-21
	2. UNITED HEALTH GROUP INC		2016-09-14	2019-05-21
	8. VISA INC		2016-07-20	2019-05-21
	10. VOYA FINANCIAL INC		2015-10-19	2019-05-21
	5. YUM BRANDS INC		2017-04-06	2019-05-21
	2. ALLERGAN PLC		2018-03-15	2019-05-21
	8. ATLASSIAN CORP PLC-CLASS A		2018-03-02	2019-05-21
	10. EATON CORP PLC		2012-11-30	2019-05-21
	14. INGERSOLL-RAND PLC		2012-02-16	2019-05-21
	30. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-02-06	2019-05-21
	19. APPLE COMPUTER INC COM		2009-05-12	2019-05-24
	120. WESTERN DIGITAL CORP		2019-04-17	2019-05-24
	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	9,430	7,367	2,063
b	6,893	6,933	-40
c	5,315	5,158	157
d	7,622	5,416	2,206
e	9,307	7,364	1,943
	3,246	542	2,704
	8,268	5,441	2,827
	1,797	1,692	105
	9,885	4,961	4,924
	12,648	11,713	935
	2,056	2,246	-190
	2,467	2,615	-148
	3,901	5,031	-1,130
	11,703	13,643	-1,940
	4,136	5,344	-1,208
	6,618	1,346	5,272
	4,282	4,600	-318
	9,219	2,767	6,452
	315	338	-23
	643	415	228
	1,288	191	1,097
	1,334	1,380	-46
	29,871	30,000	-129
	33,273	33,474	-201
	58,669	46,237	12,432
	5,404	4,907	497
	406	410	-4
	742	303	439
	371	178	193
	830	622	208
	2,515	2,423	92
	3,644	402	3,242
	564	573	-9
	724	699	25
	696	415	281
	1,349	1,336	13
	3,135	3,230	-95
	60,999	51,269	9,730
	34,786	36,757	-1,971
	9,803	10,186	-383
	1,231	660	571
	357	355	2
	690	387	303
	797	314	483
	743	684	59
	669	819	-150
	645	671	-26
	598	644	-46
	654	453	201
	695	659	36
	775	777	-2
	670	500	170
	18,380	18,380
	1,537	1,594	-57
	99	99
	8,823	8,739	84
	4,070	4,310	-240
	20,495	20,000	495
	2,431	2,155	276
	865	489	376
	430	441	-11
	629	539	90
	414	332	82
	855	146	709
	523	365	158
	806	786	20
	925	196	729
	829	521	308
	1,529	1,438	91
	912	922	-10
	516	537	-21
	695	752	-57
	615	723	-108
	415	436	-21
	1,217	465	752
	40,691	46,393	-5,702
	507	504	3
	1,510	1,604	-94
	677	436	241
	1,747	467	1,280
	376	364	12
	833	1,112	-279
	562	471	91
	623	366	257
	1,167	722	445
	1,055	637	418
	820	509	311
	80,471	57,401	23,070
	9,729	9,572	157
	44,164	39,013	5,151
	10,828	10,000	828
	10,050	10,000	50
	348	330	18
	336	280	56
	588	657	-69
	1,521	1,071	450
	428	77	351
	1,258	747	511
	998	800	198
	837	629	208
	698	774	-76
	904	320	584
	522	666	-144
	644	699	-55
	55,000	56,618	-1,618
	3,467	1,509	1,958
	5,301	603	4,698
	9,850	9,723	127
	3,313	1,883	1,430
	7,200	5,598	1,602
	5,168	1,398	3,770
	5,093	5,569	-476
	3,507	3,722	-215
	8,403	6,543	1,860
	2,098	2,456	-358
	3,224	3,551	-327
	8,701	6,427	2,274
	3,812	3,560	252
	2,705	2,607	98
	2,578	509	2,069
	743	752	-9
	1,596	1,665	-69
	2,056	523	1,533
	5,742	3,921	1,821
	8,149	5,065	3,084
	4,984	4,843	141
	2,922	3,196	-274
	2,378	880	1,498
	11,413	13,042	-1,629
	3,881	2,960	921
	3,898	4,109	-211
	3,119	3,331	-212
	2,339	2,097	242
	2,114	1,602	512
	4,373	4,913	-540
	6,511	3,308	3,203
	9,998	8,668	1,330
	4,510	4,600	-90
	6,036	2,463	3,573
	3,623	2,654	969
	5,530	2,798	2,732
	5,556	803	4,753
	2,598	1,534	1,064
	1,800	1,167	633
	4,526	1,111	3,415
	3,662	536	3,126
	3,594	3,219	375
	1,803	400	1,403
	3,433	849	2,584
	1,868	1,083	785
	1,871	1,016	855
	1,817	1,167	650
	21,775	11,622	10,153
	3,348	3,196	152
	335	338	-3
	2,104	1,972	132
	5,389	6,045	-656
	305	62	243
	5,386	6,045	-659
	1,515	230	1,285
	2,355	1,054	1,301
	1,839	201	1,638
	444	302	142
	1,999	2,128	-129
	1,767	1,769	-2
	2,802	1,736	1,066
	1,836	457	1,379
	1,650	987	663
	809	583	226
	809	580	229
	1,795	2,665	-870
	7,870	7,069	801
	605	1,000	-395
	2,018	2,679	-661
	5,399	4,894	505
	4,445	4,847	-402
	5,625	842	4,783
	3,371	1,995	1,376
	1,124	1,212	-88
	4,374	2,707	1,667
	230,544	225,000	5,544
	1,574	1,620	-46
	8,851	4,997	3,854
	1,738	268	1,470
	3,485	1,656	1,829
	5,539	3,325	2,214
	2,946	2,858	88
	1,716	469	1,247
	1,667	1,048	619
	4,916	1,206	3,710
	1,898	1,233	665
	2,129	1,741	388
	5,174	603	4,571
	7,691	9,570	-1,879
	7,928	2,613	5,315
	1,430	230	1,200
	4,154	2,388	1,766
	1,716	448	1,268
	633	774	-141
	5,068	5,299	-231
	3,651	4,486	-835
	1,825	1,613	212
	9,705	10,292	-587
	12,130	9,849	2,281
	629	174	455
	7	10	-3
	5,782	3,745	2,037
	7,141	6,216	925
	1,500	2,059	-559
	14,190	15,267	-1,077
	3	1	2
	6,861	1,186	5,675
	15,380	6,663	8,717
	2,596	2,109	487
	4,821	5,106	-285
	1,398	1,161	237
	1,670	2,491	-821
	4,651	5,647	-996
	13	4	9
	14,221	13,504	717
	815	671	144
	3,260	2,876	384
	3,183	4,316	-1,133
	4,682	4,596	86
	3,786	4,427	-641
	2,888	2,868	20
	1,155	465	690
	7,489	7,581	-92
	7,803	9,273	-1,470
	2,221	2,280	-59
	2,591	2,655	-64
	3,664	3,643	21
	3,693	3,734	-41
	8,402	13,241	-4,839
	4,303	832	3,471
	1,033	1,180	-147
	2,252	2,568	-316
	2,816	1,741	1,075
	3,298	3,462	-164
	3,298	3,651	-353
	1,302	1,455	-153
	2,835	2,906	-71
	4,057	3,577	480
	2,287	2,238	49
	1,569	1,576	-7
	2,825	1,733	1,092
	6,154	6,788	-634
	3,118	599	2,519
	3,853	4,406	-553
	3,812	3,701	111
	9,284	9,669	-385
	1,478	1,287	191
	2,693	2,909	-216
	1,503	1,763	-260
	1,381	1,337	44
	1,406	1,401	5
	921	576	345
	4,709	5,919	-1,210
	2,784	2,950	-166
	4,935	5,589	-654
	3,994	4,081	-87
	4,072	4,482	-410
	8,004	1,005	6,999
	7,937	8,910	-973
	4,357	4,555	-198
	4,295	4,575	-280
	7,156	7,555	-399
	74,106	74,979	-873
	1,019	1,146	-127
	3,056	2,536	520
	13,202	14,340	-1,138
	191,035	178,872	12,163
	26,291	28,412	-2,121
	4,283	4,514	-231
	145,764	156,015	-10,251
	14,376	14,170	206
	4,120	4,740	-620
	1,474	1,649	-175
	421	430	-9
	3,583	3,793	-210
	8,848	10,000	-1,152
	92,307	109,661	-17,354
	2,106	1,958	148
	1,988	2,076	-88
	4,831	3,849	982
	7,903	5,391	2,512
	1,114	1,189	-75
	13,608	14,400	-792
	5,889	7,670	-1,781
	1,847	1,872	-25
	1,478	1,511	-33
	3,265	3,323	-58
	1,711	1,604	107
	3,100	3,355	-255
	4,010	4,284	-274
	2,175	1,160	1,015
	7,289	5,228	2,061
	2,503	2,553	-50
	2,184	1,199	985
	3,397	3,644	-247
	3,644	3,462	182
	17,130	7,944	9,186
	3,365	402	2,963
	4,178	3,883	295
	1,618	1,054	564
	6,513	6,553	-40
	4,936	4,899	37
	2,105	1,940	165
	6,589	7,045	-456
	4,858	4,852	6
	4,045	1,594	2,451
	4,253	3,879	374
	2,164	1,971	193
	721	700	21
	2,305	2,203	102
	6,804	10,309	-3,505
	4,061	4,236	-175
	3,956	3,144	812
	989	646	343
	1,663	1,454	209
	1,804	1,728	76
	4,808	4,290	518
	120	107	13
	1,683	1,501	182
	2,066	1,824	242
	12,901	7,175	5,726
	4,672	4,290	382
	13,119	7,272	5,847
	1,522	774	748
	323	322	1
	808	726	82
	1,617	314	1,303
	19	19
	2,658	1,475	1,183
	10,103	6,263	3,840
	4,178	3,632	546
	1,736	1,513	223
	15,872	16,106	-234
	5,360	2,012	3,348
	682	560	122
	4,776	4,110	666
	17,655	15,834	1,821
	5,089	5,482	-393
	12,201	19,229	-7,028
	2,963	3,027	-64
	75,096	72,131	2,965
	278	241	37
	2,977	3,049	-72
	75,325	55,102	20,223
	7,409	9,010	-1,601
	542	555	-13
	319	151	168
	1,156	1,144	12
	1,852	201	1,651
	792	572	220
	749	71	678
	17,508	20,000	-2,492
	714	782	-68
	27,591	24,123	3,468
	1,146	660	486
	356	355	1
	374	375	-1
	471	471
	560	543	17
	782	387	395
	1,002	448	554
	564	485	79
	862	749	113
	741	983	-242
	406	425	-19
	500	302	198
	555	527	28
	805	697	108
	3,846	3,510	336
	19,323	18,367	956
	483	441	42
	984	883	101
	762	765	-3
	925	728	197
	296	322	-26
	665	714	-49
	381	67	314
	677	126	551
	602	347	255
	307	319	-12
	20,000	20,358	-358
	780	807	-27
	416	419	-3
	519	723	-204
	793	727	66
	1,396	1,179	217
	1,045	872	173
	61,358	60,840	518
	2,716	2,465	251
	354	374	-20
	801	691	110
	834	802	32
	336	326	10
	416	409	7
	473	471	2
	639	636	3
	20,000	21,993	-1,993
	235	255	-20
	467	482	-15
	440	319	121
	274	257	17
	655	756	-101
	597	825	-228
	5,358	4,076	1,282
	1,714	1,097	617
	409	428	-19
	10,621	10,086	535
	705	560	145
	321	334	-13
	531	542	-11
	498	266	232
	1,307	654	653
	541	400	141
	507	323	184
	277	331	-54
	1,012	461	551
	797	388	409
	1,721	447	1,274
	674	647	27
	3,413	338	3,075
	4,920	6,584	-1,664
			415,687

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			2,063
b			-40
c			157
d			2,206
e			1,943
			2,704
			2,827
			105
			4,924
			935
			-190
			-148
			-1,130
			-1,940
			-1,208
			5,272
			-318
			6,452
			-23
			228
			1,097
			-46
			-129
			-201
			12,432
			497
			-4
			439
			193
			208
			92
			3,242
			-9
			25
			281
			13
			-95
			9,730
			-1,971
			-383
			571
			2
			303
			483
			59
			-150
			-26
			-46
			201
			36
			-2
			170

			-57

			84
			-240
			495
			276
			376
			-11
			90
			82
			709
			158
			20
			729
			308
			91
			-10
			-21
			-57
			-108
			-21
			752
			-5,702
			3
			-94
			241
			1,280
			12
			-279
			91
			257
			445
			418
			311
			23,070
			157
			5,151
			828
			50
			18
			56
			-69
			450
			351
			511
			198
			208
			-76
			584
			-144
			-55
			-1,618
			1,958
			4,698
			127
			1,430
			1,602
			3,770
			-476
			-215
			1,860
			-358
			-327
			2,274
			252
			98
			2,069
			-9
			-69
			1,533
			1,821
			3,084
			141
			-274
			1,498
			-1,629
			921
			-211
			-212
			242
			512
			-540
			3,203
			1,330
			-90
			3,573
			969
			2,732
			4,753
			1,064
			633
			3,415
			3,126
			375
			1,403
			2,584
			785
			855
			650
			10,153
			152
			-3
			132
			-656
			243
			-659
			1,285
			1,301
			1,638
			142
			-129
			-2
			1,066
			1,379
			663
			226
			229
			-870
			801
			-395
			-661
			505
			-402
			4,783
			1,376
			-88
			1,667
			5,544
			-46
			3,854
			1,470
			1,829
			2,214
			88
			1,247
			619
			3,710
			665
			388
			4,571
			-1,879
			5,315
			1,200
			1,766
			1,268
			-141
			-231
			-835
			212
			-587
			2,281
			455
			-3
			2,037
			925
			-559
			-1,077
			2
			5,675
			8,717
			487
			-285
			237
			-821
			-996
			9
			717
			144
			384
			-1,133
			86
			-641
			20
			690
			-92
			-1,470
			-59
			-64
			21
			-41
			-4,839
			3,471
			-147
			-316
			1,075
			-164
			-353
			-153
			-71
			480
			49
			-7
			1,092
			-634
			2,519
			-553
			111
			-385
			191
			-216
			-260
			44
			5
			345
			-1,210
			-166
			-654
			-87
			-410
			6,999
			-973
			-198
			-280
			-399
			-873
			-127
			520
			-1,138
			12,163
			-2,121
			-231
			-10,251
			206
			-620
			-175
			-9
			-210
			-1,152
			-17,354
			148
			-88
			982
			2,512
			-75
			-792
			-1,781
			-25
			-33
			-58
			107
			-255
			-274
			1,015
			2,061
			-50
			985
			-247
			182
			9,186
			2,963
			295
			564
			-40
			37
			165
			-456
			6
			2,451
			374
			193
			21
			102
			-3,505
			-175
			812
			343
			209
			76
			518
			13
			182
			242
			5,726
			382
			5,847
			748
			1
			82
			1,303

			1,183
			3,840
			546
			223
			-234
			3,348
			122
			666
			1,821
			-393
			-7,028
			-64
			2,965
			37
			-72
			20,223
			-1,601
			-13
			168
			12
			1,651
			220
			678
			-2,492
			-68
			3,468
			486
			1
			-1

			17
			395
			554
			79
			113
			-242
			-19
			198
			28
			108
			336
			956
			42
			101
			-3
			197
			-26
			-49
			314
			551
			255
			-12
			-358
			-27
			-3
			-204
			66
			217
			173
			518
			251
			-20
			110
			32
			10
			7
			2
			3
			-1,993
			-20
			-15
			121
			17
			-101
			-228
			1,282
			617
			-19
			535
			145
			-13
			-11
			232
			653
			141
			184
			-54
			551
			409
			1,274
			27
			3,075
			-1,664

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	681,529
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	556,647	12,183,408	0.045689
2016	619,310	11,283,025	0.054889
2015	646,896	11,258,949	0.057456
2014	604,816	12,194,875	0.049596
2013	482,828	11,767,160	0.041032

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

0.248662

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 ......

0.049732

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

11,842,955

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

588,974

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

8,889

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

597,863

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

516,452

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	17,777
	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	17,777
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	17,777
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	14,143
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	14,143
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	3,634
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

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(703) 688-7041

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 N A	TRUSTEE 0	91,130
PO Box 185 Pittsburgh,PA152300185	TRUSTEE 0	91,130

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

11,782,624

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

240,681

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

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

12,023,305

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

12,023,305

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

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

180,350

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

11,842,955

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

592,148

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

592,148

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

17,777

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

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

17,777

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

574,371

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

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

574,371

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

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

574,371

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 ..........

516,452

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

516,452

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

516,452

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					574,371
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......	22,042
d From 2016......	62,167
e From 2017......	0
fTotal of lines 3a through e........		84,209
4Qualifying distributions for 2018 from Part
XII, line 4: $ 516,452
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.....					516,452
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		57,919			57,919
(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		26,290
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 ......		26,290
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	26,290
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
GETTYSBURG COLLEGE 300 N WASHINGTON STREET GETTYSBURG,PA17325	NONE	PC	GENERAL OPERATING PURPOSES	240,000
DIAKON LUTHERAN FUND 1022 NORTH UNION STREET MIDDLETOWN,PA17057	NONE	PC	GENERAL OPERATING PURPOSES	240,000
Total ................................. 3a				480,000

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	269,026
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	681,529
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)..				950,555

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

950,555

(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
86271F529 DREYFUS SELECT MGER	AT COST	110,739	153,479
882508104 TEXAS INSTRUMENTS IN	AT COST	12,055	12,100
921075297 VAN ECK CM COMMODITY	AT COST	199,336	159,768
92343V104 VERIZON COMMUNICATIO	AT COST	9,117	9,240
92826C839 VISA INC	AT COST	18,896	39,849
G06242104 ATLASSIAN CORP PLC-C	AT COST	4,354	10,322
023135106 AMAZON COM INC	AT COST	6,225	55,027
060505104 BANK AMER CORP	AT COST	18,960	30,590
20030N101 COMCAST CORP NEW CL	AT COST	16,951	27,060
723787107 PIONEER NAT RES CO	AT COST	12,573	12,492
79466L302 SALESFORCE COM INC	AT COST	11,080	23,317
848637104 SPLUNK INC	AT COST	12,397	15,161
86271F552 DREYFUS US EQUITY FU	AT COST	211,853	317,740
872590104 T -MOBILE US INC	AT COST	6,352	7,344
91324P102 UNITED HEALTH GROUP	AT COST	9,993	18,135
929089100 VOYA FINANCIAL INC	AT COST	10,192	17,826
G29183103 EATON CORP PLC	AT COST	7,377	14,153
00203H859 AQR MANAGED FUTURES	AT COST	97,702	100,773
261986277 DREYFUS GLOBAL REAL	AT COST	136,305	174,423
26203H508 DREYFUS RESEARCH GRO	AT COST	294,942	315,875
852234103 SQUARE INC - A	AT COST	17,442	14,868
87165B103 SYNCHRONY FINANCIAL	AT COST	16,189	19,842
007568876 DREYFUS OPPORT SM CA	AT COST	150,220	149,780
040413106 ARISTA NETWORKS INC	AT COST	8,190	7,827
05569M301 BNY MELLON INCOME ST	AT COST	581,049	629,823
05569M509 BNY MELLON MID CAP S	AT COST	560,277	922,045
17275R102 CISCO SYS INC	AT COST	17,089	19,251
261980759 DREYFUS PREM LT TRM	AT COST	244,727	234,819
26201F777 DREYFUS INTL SMALL C	AT COST	296,680	277,709
26203E695 DREYFUS/NEWTON INTER	AT COST	164,782	160,629
30303M102 FACEBOOK INC	AT COST	29,165	48,094
595112103 MICRON TECHNOLOGY	AT COST	27,095	23,153
883556102 THERMO ELECTRON CORP	AT COST	18,188	18,422
958102105 WESTERN DIGITAL CORP	AT COST	11,690	8,188
G0177J108 ALLERGAN PLC	AT COST	9,382	7,924
002824100 ABBOTT LABORATORIES	AT COST	13,051	19,033
00724F101 ADOBE SYS INC COM	AT COST	2,842	18,692
007903107 ADVANCED MICRO DEVIC	AT COST	17,043	19,461
02079K305 ALPHABET INC/CA	AT COST	19,553	43,154
05569M384 BNY MELLON INTL EQUI	AT COST	357,405	350,832
05569M780 BNY MELLON S/T US GV	AT COST	111,734	112,538
05580W403 BNY MELLON ABS INSIG	AT COST	132,704	128,525
G47791101 INGERSOLL-RAND PLC	AT COST	9,138	33,845
05569M368 BNY MELLON CORP BOND	AT COST	397,038	405,998
05569M830 BNY MELLON BOND FD C	AT COST	1,031,208	1,062,683
166764100 CHEVRONTEXACO CORP	AT COST	33,064	36,318
200340107 COMERICA INC COM	AT COST	20,855	15,140
254687106 DISNEY (WALT) COMPAN	AT COST	14,726	29,049
552953101 MGM MIRAGE	AT COST	21,424	16,381
61174X109 MONSTER BEVERAGE COR	AT COST	3,219	8,908
874039100 TAIWAN SEMICONDUCTOR	AT COST	18,269	16,491
988498101 YUM BRANDS INC	AT COST	9,655	25,076
29444U700 EQUINIX INC	AT COST	15,901	17,974
30161N101 EXELON CORP	AT COST	13,898	20,674
30231G102 EXXON MOBIL CORP	AT COST	22,939	21,231
437076102 HOME DEPOT INC USD 0	AT COST	2,829	16,137
438516106 HONEYWELL INTL INC	AT COST	5,276	27,604
478160104 JOHNSON & JOHNSON CO	AT COST	19,209	18,623
609207105 MONDELEZ INTERNATION	AT COST	25,069	31,019
654106103 NIKE INC CL B	AT COST	21,939	27,153
67059N108 NUTANIX INC	AT COST	7,889	4,211
86271F560 DREYFUS SELECT MGER	AT COST	119,195	151,907
91913Y100 VALERO ENERGY CORP N	AT COST	2,867	10,419
12572Q105 CME GROUP INC	AT COST	21,439	23,054
244199105 DEERE & COMPANY	AT COST	17,360	18,923
256746108 DOLLAR TREE INC	AT COST	20,032	20,420
260557103 DOW INC.	AT COST	7,936	7,154
512807108 LAM RESH CORP COM	AT COST	7,694	8,556
63872T885 ASG GLOBAL ALTERNATI	AT COST	117,039	126,695
717081103 PFIZER INC COM	AT COST	14,593	16,193
742718109 PROCTER & GAMBLE CO	AT COST	17,980	19,862
86271F537 DREYFUS INTERNATIONA	AT COST	105,546	163,048
999Z86567 MELLON OPTIMA L/S ST	AT COST	1,060,957	961,697
G5876H105 MARVELL TECHNOLOGY G	AT COST	17,631	19,624
G5960L103 MEDTRONIC PLC	AT COST	11,230	12,035
007568108 DREYFUS GLOBAL DYNAM	AT COST	112,058	112,901
03027X100 AMERICAN TOWER CORP-	AT COST	17,326	31,733
05569M814 BNY MELLON INTERMEDI	AT COST	565,771	563,513
101137107 BOSTON SCIENTIFIC CO	AT COST	15,819	16,516
110122108 BRISTOL MYERS SQUIBB	AT COST	8,482	8,167
26078J100 DOWDUPONT INC	AT COST	8,117	7,630
261949739 DREYFUS FLOATING RAT	AT COST	244,091	235,665
26203E646 DREYFUS DIVERSIFIED	AT COST	102,081	111,002
58933Y105 MERCK & CO INC	AT COST	19,458	26,931
64110L106 NETFLIX COM INC	AT COST	20,251	19,224
G1151C101 ACCENTURE PLC IRELAN	AT COST	9,015	9,260
026874784 AMERICAN INTERNATION	AT COST	11,742	14,810
05569M871 BNY MELLON INTL FD C	AT COST	400,848	483,883
097023105 BOEING COMPANY	AT COST	15,527	15,031
007565120 DREYFUS GLOBAL REAL	AT COST	130,935	130,184
007568405 DREYFUS STRATEGIC VA	AT COST	333,081	312,939
016255101 ALIGN TECHNOLOGY INC	AT COST	5,437	10,521
05569M855 BNY MELLON EMERGING	AT COST	504,453	629,549
126650100 CVS CORP	AT COST	22,153	15,711
150870103 CELANESE CORP DEL	AT COST	8,472	17,942
452308109 ILLINOIS TOOL WORKS	AT COST	12,845	20,667
46625H100 J P MORGAN CHASE & C	AT COST	31,637	33,377
63872T729 ASG MANAGED FUTURES	AT COST	77,815	79,483
74925K581 ROBECO BP LNG/SHRT R	AT COST	136,722	124,151
808513105 SCHWAB CHARLES CORP	AT COST	12,744	16,644
857477103 STATE ST CORP COM	AT COST	19,878	13,813
007565146 ADVANTAGE DYN TOTAL	AT COST	74,445	100,471
037833100 APPLE COMPUTER INC C	AT COST	2,316	22,759
126408103 CSX CORP COM	AT COST	13,537	26,065
21036P108 CONSTELLATION BRANDS	AT COST	10,366	13,763
22160K105 COSTCO WHSL CORP NEW	AT COST	6,696	19,406
30063P105 EXACT SCIENCES CORP	AT COST	6,772	11,399
369604103 GENERAL ELECTRIC CO	AT COST	8,698	7,646
375558103 GILEAD SCIENCES INC	AT COST	8,560	7,470
452327109 ILLUMINA INC	AT COST	10,531	10,128
46141Q865 361 GLOBAL LNG/SHRT	AT COST	132,170	129,183
594918104 MICROSOFT CORP COM	AT COST	39,402	55,656
65339F101 NEXTERA ENERGY INC	AT COST	20,833	25,173
70450Y103 PAYPAL HOLDINGS INC	AT COST	16,757	17,121
718172109 PHILIP MORRIS INTERN	AT COST	21,820	26,147
78486Q101 SVB FINL GROUP	AT COST	15,116	15,911

Category	Amount	Net Investment Income
FOREIGN TAXES	7,436	7,436
FEDERAL ESTIMATES - INCOME	12,864	0
FOREIGN TAXES ON NONQUALIFIED	408	408