2020-05-06T17:00:24-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 256865644 THE GLORY FOUNDATION GREE 4122368857 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122368857 2020-05-01 true SHAWN P HANLON P00965923 4123556000 2020-05-01 X 2019 2022-09-23 18:48:47Z X 855754 500 X 12681 12489 24648 288254 24648 0 37829 37137 10848 6509 4339 0 0 0 0 0 0 0 0 6416 399 0 0 0 0 0 0 0 17264 6908 0 4339 40000 40000 57264 6908 0 44339 -19435 30229 0 1350 3397 3397 173905 33056 33056 0 0 0 613668 733035 819301 788923 769488 855754 0 X 788923 769488 788923 769488 788923 769488 788923 -19435 0 769488 0 769488 1739.13 BNY MELLON LARGE CAP STK FD CL M 2016-12-13 2019-01-10 8539 10000 -1461 -1461 9259.384 BNY MELLON LARGE CAP MARKET OPP FD-M 2010-11-16 2019-01-10 87501 104427 -16926 -16926 2120.61 BNY MELLON LARGE CAP MARKET OPP FD-M 2018-12-18 2019-01-10 20040 19531 509 509 5789.633 DREYFUS L/C EQUITY FUND-Y 2010-12-27 2019-01-10 106703 80061 26642 26642 708.356 DREYFUS L/C EQUITY FUND-Y 2018-12-17 2019-01-10 13055 12743 312 312 89.911 DREYFUS L/C EQUITY FUND-Y 2018-03-19 2019-01-10 1657 1977 -320 -320 178.413 BNYM SEL MGR S/C VAL-Y 2013-11-05 2019-11-15 4000 4541 -541 -541 120.248 BNYM SELECT MGR S/C GRW-Y 2013-11-05 2019-11-15 3100 3191 -91 -91 349. BNYM DYN TTL RTRN-Y 2016-12-13 2019-11-15 5849 5556 293 293 128.327 BNYM DYN TTL RTRN-Y 2019-01-10 2019-11-15 2151 1938 213 213 264.831 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2016-12-13 2019-11-15 10000 10371 -371 -371 147.929 BNYM OPPORT SM CAP-Y 2013-11-05 2019-11-15 4000 5523 -1523 -1523 346.585 ASG MANAGED FUTURES STRAT-Y 2015-11-16 2019-11-15 3400 3747 -347 -347 CAPITAL GAIN DIVIDENDS P 18259 24648 false 39382 701206 0.056163 33513 653014 0.05132 28560 514661 0.055493 26344 475441 0.05541 25008 459029 0.05448 0.272866 0.054573 826558 45108 302 45410 44339 605 0 605 0 605 3802 0 3802 0 3197 608 2589 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122368857 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 0 10848 NONE 0 NONE 0 809812 29333 0 839145 0 0 839145 12587 826558 41328 41328 605 605 40723 0 40723 0 40723 44339 0 0 0 0 44339 0 44339 40723 0 0 4525 4428 4977 2447 8124 24501 44339 0 0 0 40723 3616 0 0 28117 0 0 0 0 0 0 4525 23592 4428 4977 2447 8124 3616 NONE NONE X ROOTS AND WINGS INC 513 SEASAGE DRIVE DELRAY BEACH FL 334836619 NONE PC GENERAL OPERATING 5000 AVANT MINISTRIES 10000 N OAK TRAFFICWAY KANSAS CITY MO 64155 NONE PC GENERAL OPERATING 5000 FRIENDS OF SLIGO CREEK PO BOX 11572 TAKOMA PARK MD 11572 NONE PC GENERAL OPERATING 500 CARLOS ROSARIO INTERNATIONAL PUBLIC CHAR 1100 HARVARD STREET NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 3000 JESUIT COLLEGE PREPARATORY SCHOOL OF DAL 12345 INWOOD ROAD DALLAS TX 75244 NONE PC GENERAL OPERATING 2000 TEAM AFGHAN POWER 1199 N FAIRFAX ST SUITE 300 ALEXANDRIA VA 22311 NONE PC GENERAL OPERATING 5000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 NONE PC GENERAL OPERATING PURPOSES 1500 HARTSVILLE FIRST PRESBYTERIAN CHURCH 213 WEST HOME AVENUE HARTSVILLE SC 29550 NONE PC GENERAL OPERATING PURPOSES 5000 QUEEN'S MEDICAL CENTER 1301 PUNCHBOWL STREET HONOLULU HI 96813 NONE PC GENERAL OPERATING PURPOSES 1000 MT LEBANON CHRISTIAN CHURCH 367 CEDAR BLVD PITTSBURGH PA 15228 NONE PC GENERAL OPERATING PURPOSES 7000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING PURPOSES 5000 40000 14 12681 18 24648 37329 37329 false false false false false false false false false false 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. 921075297 VAN ECK CM COMMODITY AT COST 7000 6324 05569M830 BNY MELLON BOND FD C AT COST 32071 33758 261980759 DREYFUS PREM LT TRM 63872T729 ASG MANAGED FUTURES AT COST 7053 6698 05569M814 BNY MELLON INTERMEDI AT COST 21325 21789 261986210 DREYFUS L/C EQUITY F 26203U103 DREYFUS MIDCAP INDEX 05569M301 BNY MELLON INCOME ST AT COST 16500 16317 86271F529 DREYFUS SELECT MGER 007568876 DREYFUS OPPORT SM CA 261949739 DREYFUS FLOATING RAT 26203E695 DREYFUS/NEWTON INTER 92828W361 VIRTUS EMERGING MKTS AT COST 12111 14341 007565146 ADVANTAGE DYN TOTAL 05569M418 BNY MELLON LARGE CAP 05569M509 BNY MELLON MID CAP S AT COST 24000 26013 261986277 DREYFUS GLOBAL REAL 007568405 DREYFUS STRATEGIC VA 05569M103 BNY MELLON LARGE CAP 26201F777 DREYFUS INTL SMALL C 86271F537 DREYFUS INTERNATIONA 233203421 DFA EMERG MKTS CORE AT COST 13227 14836 86271F560 DREYFUS SELECT MGER 05569M368 BNY MELLON CORP BOND AT COST 11544 12476 05569M384 BNY MELLON INTL EQUI AT COST 20000 18138 05587N737 BNYM OPPORT SM CAP-Y AT COST 15271 14517 05588Q507 BNYM RESEARCH GROWTH AT COST 38000 42754 05587K865 BNYM SELECT MGR S/C AT COST 13809 15192 05587N851 BNYM GLBL DYN BND IN AT COST 3400 3538 05588F709 BNYM GLBL RL EST SEC AT COST 9154 10883 05588M100 BNYM MIDCAP INDEX FU AT COST 58847 59957 05569M475 BNY MELLON FOCUSED E AT COST 38000 44542 05587N505 BNYM DYN TTL RTRN-Y AT COST 9008 11060 40056ETJ7 GS 10%BUFFSPX18.52%M AT COST 150000 172785 05588E850 BNY MELLON HIGH YIEL AT COST 15112 15299 05587K824 BNYM SEL MGR S/C VAL AT COST 16007 16250 05587N703 BNY MELLON DYNAMIC V AT COST 22429 24395 05588D753 BNY MELLON INTL EQTY AT COST 18000 19504 05589K400 BNYM FLTNG RT INC-Y AT COST 15000 14378 06747MCJ3 BARC10%BUFFEFA31.75% AT COST 20000 22694 09661F701 BNYM INTL SMALL CAP- AT COST 6000 6530 40056ETL2 GS 10%BUFFEEM22.65%M AT COST 23000 25387 05587K832 BNYM US EQUITY FUND- AT COST 47500 57976 05587K857 BNYM INTL STCK-Y AT COST 49667 70970 FOREIGN TAXES 382 382 0 FEDERAL TAX PAYMENT - PRIOR YE 2215 0 0 FEDERAL ESTIMATES - INCOME 3802 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0