| 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 |
|---|---|---|---|
| 437076102 HOME DEPOT INC USD 0 | AT COST | 2,198 | 4,811 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,153 | 3,519 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,385 | 4,725 |
| 929089100 VOYA FINANCIAL INC | AT COST | 2,426 | 3,211 |
| 037833100 APPLE COMPUTER INC C | AT COST | 2,219 | 6,467 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 115,513 | 129,178 |
| 05569M855 BNY MELLON EMERGING | AT COST | 19,812 | 32,928 |
| 17275R102 CISCO SYS INC | AT COST | 6,163 | 5,633 |
| 244199105 DEERE & COMPANY | AT COST | 3,730 | 4,326 |
| 26188X858 DREYFUS ALTERN DIVER | AT COST | 93,580 | 87,105 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,806 | 5,021 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 4,963 | 5,060 |
| 988498101 YUM BRANDS INC | AT COST | 3,333 | 5,515 |
| G0177J108 ALLERGAN PLC | AT COST | 1,894 | 1,738 |
| 007568876 DREYFUS OPPORT SM CA | AT COST | 4,965 | 4,859 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,326 | 1,885 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 2,016 | 1,619 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,506 | 3,638 |
| 023135106 AMAZON COM INC | AT COST | 1,608 | 12,016 |
| 09062X103 BIOGEN IDEC INC | AT COST | 2,062 | 1,806 |
| 097023105 BOEING COMPANY | AT COST | 3,177 | 2,903 |
| 126408103 CSX CORP COM | AT COST | 3,481 | 5,592 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 4,533 | 4,243 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 3,344 | 2,360 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,348 | 5,204 |
| 717081103 PFIZER INC COM | AT COST | 4,658 | 5,238 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,872 | 3,738 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 2,601 | 5,474 |
| 032511107 ANADARKO PETE CORP | AT COST | 6,100 | 3,946 |
| 060505104 BANK AMER CORP | AT COST | 4,123 | 6,160 |
| 126650100 CVS CORP | AT COST | 1,576 | 1,310 |
| 375558103 GILEAD SCIENCES INC | AT COST | 2,855 | 2,502 |
| 64110L106 NETFLIX COM INC | AT COST | 2,126 | 1,606 |
| 86271F560 DREYFUS SELECT MGER | AT COST | 15,000 | 16,459 |
| 92826C839 VISA INC | AT COST | 4,065 | 6,993 |
| 002824100 ABBOTT LABORATORIES | AT COST | 1,136 | 2,170 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,124 | 2,573 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,985 | 3,463 |
| 26078J100 DOWDUPONT INC | AT COST | 2,440 | 2,674 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 1,020 | 1,262 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 2,951 | 4,307 |
| 45866F104 INTERCONTINENTALEXCH | AT COST | 1,662 | 3,767 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 4,801 | 4,517 |
| 654106103 NIKE INC CL B | AT COST | 4,818 | 5,783 |
| 670346105 NUCOR CORP | AT COST | 871 | 1,036 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,598 | 6,726 |
| G29183103 EATON CORP PLC | AT COST | 1,944 | 3,158 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 4,803 | 6,328 |
| 00724F101 ADOBE SYS INC COM | AT COST | 601 | 3,167 |
| 261986228 DREYFUS DIVERSIFIED | AT COST | 125,219 | 127,954 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 5,877 | 5,662 |
| 512807108 LAM RESH CORP COM | AT COST | 2,651 | 2,315 |
| 594918104 MICROSOFT CORP COM | AT COST | 6,906 | 7,821 |
| 595112103 MICRON TECHNOLOGY | AT COST | 1,875 | 1,587 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 4,168 | 4,473 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,839 | 1,838 |
| 747525103 QUALCOMM INC | AT COST | 5,090 | 5,122 |
| 857477103 STATE ST CORP COM | AT COST | 3,999 | 3,154 |
| 219350105 CORNING INC COM | AT COST | 3,695 | 3,625 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 87,566 | 85,715 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 1,877 | 1,767 |
| 150870103 CELANESE CORP DEL | AT COST | 1,722 | 3,599 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 4,210 | 5,108 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,156 | 5,044 |
| 26188X817 DREYFUS YIELD ENH ST | AT COST | 102,000 | 102,349 |
| 261980759 DREYFUS PREM LT TRM | AT COST | 20,000 | 18,124 |
| 30161N101 EXELON CORP | AT COST | 3,868 | 4,961 |
| 452327109 ILLUMINA INC | AT COST | 2,553 | 2,399 |
| 552953101 MGM MIRAGE | AT COST | 4,587 | 3,396 |
| 58933Y105 MERCK & CO INC | AT COST | 3,951 | 5,349 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 4,965 | 5,215 |
| 79466L302 SALESFORCE COM INC | AT COST | 878 | 2,876 |
| 86271F529 DREYFUS SELECT MGER | AT COST | 30,000 | 34,279 |
| 872590104 T -MOBILE US INC | AT COST | 2,644 | 2,544 |
| 981558109 WORLDPAY INC | AT COST | 3,140 | 3,822 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,189 | 1,182 |
| 848637104 SPLUNK INC | AT COST | 759 | 1,363 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 1,187 | 2,324 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,175 | 7,315 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 191,286 | 186,173 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 1,885 | 2,079 |
| 200340107 COMERICA INC COM | AT COST | 3,778 | 2,748 |
| 261949739 DREYFUS FLOATING RAT | AT COST | 20,000 | 18,843 |
| 29444U700 EQUINIX INC | AT COST | 3,885 | 3,173 |
| 30303M102 FACEBOOK INC | AT COST | 5,470 | 6,817 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 1,367 | 2,953 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,772 | 2,499 |
| 78486Q101 SVB FINL GROUP | AT COST | 2,985 | 3,039 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 1,680 | 2,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 1,816 | 1,816 |
| 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 |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 400 | 0 | 400 | |
| STATE INCOME TAXES - INCOME | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 408 | 408 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 572 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |