| 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 |
|---|---|---|---|
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,260 | 3,559 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,729 | 7,729 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 436,850 | 423,596 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 2,390 | 2,599 |
| 126650100 CVS CORP | AT COST | 3,086 | 2,621 |
| 150870103 CELANESE CORP DEL | AT COST | 2,831 | 5,398 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 986 | 1,262 |
| 438516106 HONEYWELL INTL INC | AT COST | 3,488 | 5,813 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,860 | 5,103 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 4,264 | 7,972 |
| 999Z55067 151 OGM ACRES | AT COST | 1 | 85,919 |
| 023135106 AMAZON COM INC | AT COST | 1,809 | 13,518 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 631,998 | 602,571 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 1,877 | 1,767 |
| 126408103 CSX CORP COM | AT COST | 4,255 | 6,834 |
| 17275R102 CISCO SYS INC | AT COST | 8,051 | 7,366 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 4,086 | 5,811 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 5,785 | 5,420 |
| 857477103 STATE ST CORP COM | AT COST | 4,707 | 3,784 |
| G29183103 EATON CORP PLC | AT COST | 2,049 | 3,296 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 4,396 | 8,211 |
| 032511107 ANADARKO PETE CORP | AT COST | 6,100 | 3,946 |
| 58933Y105 MERCK & CO INC | AT COST | 5,262 | 6,877 |
| 594918104 MICROSOFT CORP COM | AT COST | 6,902 | 8,430 |
| 747525103 QUALCOMM INC | AT COST | 6,252 | 6,260 |
| 78486Q101 SVB FINL GROUP | AT COST | 3,364 | 3,419 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 3,195 | 4,153 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 5,499 | 5,622 |
| 92826C839 VISA INC | AT COST | 5,452 | 9,236 |
| 981558109 WORLDPAY INC | AT COST | 3,769 | 4,586 |
| 999Z55091 5.691 OGM ACRES | AT COST | 1 | 3,236 |
| 29444U700 EQUINIX INC | AT COST | 3,854 | 3,173 |
| 512807108 LAM RESH CORP COM | AT COST | 2,985 | 2,587 |
| 670346105 NUCOR CORP | AT COST | 1,410 | 1,554 |
| 717081103 PFIZER INC COM | AT COST | 4,666 | 5,238 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,494 | 2,236 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,081 | 3,424 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,298 | 2,699 |
| 200340107 COMERICA INC COM | AT COST | 4,609 | 3,435 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,593 | 4,074 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 5,341 | 5,113 |
| 26188X817 DREYFUS YIELD ENH ST | AT COST | 100,000 | 93,175 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,136 | 2,170 |
| 872590104 T -MOBILE US INC | AT COST | 2,671 | 2,544 |
| 595112103 MICRON TECHNOLOGY | AT COST | 1,889 | 1,587 |
| 00724F101 ADOBE SYS INC COM | AT COST | 764 | 3,620 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,627 | 2,304 |
| 09062X103 BIOGEN IDEC INC | AT COST | 2,062 | 1,806 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,426 | 6,129 |
| 02079K305 ALPHABET INC/CA | AT COST | 4,245 | 8,360 |
| 05569M442 BNY MELLON SMALL/MID | AT COST | 82,168 | 72,029 |
| 05569M475 BNY MELLON FOCUSED E | AT COST | 165,518 | 174,037 |
| 060505104 BANK AMER CORP | AT COST | 5,114 | 7,638 |
| 26078J100 DOWDUPONT INC | AT COST | 3,402 | 3,744 |
| 452327109 ILLUMINA INC | AT COST | 3,191 | 2,999 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 7,216 | 6,931 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 2,232 | 1,781 |
| 219350105 CORNING INC COM | AT COST | 4,337 | 4,229 |
| 999Z55075 131.61 OGM ACRES | AT COST | 1 | 74,842 |
| G5960L103 MEDTRONIC PLC | AT COST | 4,419 | 4,548 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,796 | 6,486 |
| 26188X858 DREYFUS ALTERN DIVER | AT COST | 251,262 | 237,759 |
| 30161N101 EXELON CORP | AT COST | 4,299 | 5,412 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,855 | 2,502 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,472 | 5,068 |
| 552953101 MGM MIRAGE | AT COST | 5,074 | 3,882 |
| 609207105 MONDELEZ INTERNATION | AT COST | 6,212 | 6,005 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 1,643 | 3,593 |
| 64110L106 NETFLIX COM INC | AT COST | 2,179 | 1,606 |
| 848637104 SPLUNK INC | AT COST | 925 | 1,573 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 171,842 | 151,497 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 101,294 | 131,847 |
| 244199105 DEERE & COMPANY | AT COST | 4,525 | 5,221 |
| 261986228 DREYFUS DIVERSIFIED | AT COST | 130,124 | 138,872 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 4,180 | 2,951 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,796 | 6,084 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,743 | 3,988 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,189 | 1,182 |
| 05569M806 BNY MELLON SMALL CAP | AT COST | 74,332 | 96,692 |
| 097023105 BOEING COMPANY | AT COST | 3,883 | 3,548 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,593 | 3,056 |
| 30303M102 FACEBOOK INC | AT COST | 6,552 | 8,128 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,642 | 5,498 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 1,661 | 3,767 |
| 654106103 NIKE INC CL B | AT COST | 5,296 | 6,228 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,223 | 5,141 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,839 | 1,838 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,871 | 3,613 |
| 988498101 YUM BRANDS INC | AT COST | 3,951 | 6,434 |
| 999Z55083 7.723 OGM ACRES | AT COST | 1 | 4,392 |
| G0177J108 ALLERGAN PLC | AT COST | 2,412 | 2,139 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 252 |
| RETURN OF CAPITAL ADJ ON CY SALES | 39 |
| COST BASIS ADJUSTMENT | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES - RANGE RESOU | 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 CORPORATION ROYALTY ADJ | 8,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 301 | 301 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 628 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,828 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |