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COMCAST CORP NEW CL A 2017-04-20 2019-11-25 1300 1136 164 164 CAPITAL GAIN DIVIDENDS P 26401 54604 false 114760 2254580 0.050901 109485 2222528 0.049261 108878 2096833 0.051925 119333 2223593 0.053667 124692 2285867 0.054549 0.260303 0.052061 2226331 115905 905 116810 114308 1810 0 1810 0 1810 2746 0 2746 0 936 906 30 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155532389 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 23269 NONE 0 NONE 0 2134235 126000 0 2260235 0 0 2260235 33904 2226331 111317 111317 1810 1810 109507 0 109507 0 109507 114308 0 0 0 0 114308 0 114308 109507 0 0 12067 9595 5161 123 4777 31723 114308 0 0 0 109507 4801 0 0 36524 0 0 0 0 0 0 12067 24457 9595 5161 123 4777 4801 NONE NONE X THE UNIVERSITY OF THE ARTS 320 S BROAD ST PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 25000 THE CURTIS INSTITUTE 1726 LOCUST ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 35000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PC GENERAL OPERATING 25000 ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 20000 105000 14 51491 18 54604 106095 106095 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. 808513105 SCHWAB CHARLES CORP AT COST 2232 3329 86271F529 DREYFUS SELECT MGER G06242104 ATLASSIAN CORP PLC-C AT COST 1042 2286 594918104 MICROSOFT CORP COM AT COST 13439 21447 61174X109 MONSTER BEVERAGE COR 670346105 NUCOR CORP 747525103 QUALCOMM INC 848637104 SPLUNK INC G0177J108 ALLERGAN PLC G29183103 EATON CORP PLC AT COST 2607 4736 007568405 DREYFUS STRATEGIC VA 05569M830 BNY MELLON BOND FD C AT COST 256567 267302 05569M855 BNY MELLON EMERGING AT COST 43418 90658 09062X103 BIOGEN IDEC INC 219350105 CORNING INC COM 22160K105 COSTCO WHSL CORP NEW AT COST 1945 4703 30063P105 EXACT SCIENCES CORP AT COST 838 1572 437076102 HOME DEPOT INC USD 0 AT COST 1485 4368 166764100 CHEVRONTEXACO CORP AT COST 6989 7592 26203H508 DREYFUS RESEARCH GRO 452327109 ILLUMINA INC 63872T729 ASG MANAGED FUTURES AT COST 31720 32426 64110L106 NETFLIX COM INC AT COST 1421 1294 872590104 T -MOBILE US INC AT COST 1314 1568 91913Y100 VALERO ENERGY CORP N AT COST 1318 3371 G5960L103 MEDTRONIC PLC AT COST 3415 4311 00724F101 ADOBE SYS INC COM AT COST 609 4288 02079K305 ALPHABET INC/CA AT COST 5458 12055 126408103 CSX CORP COM AT COST 3094 5789 126650100 CVS CORP AT COST 5191 5943 150870103 CELANESE CORP DEL AT COST 3487 8618 17275R102 CISCO SYS INC AT COST 3223 3357 26203E646 DREYFUS DIVERSIFIED 29444U700 EQUINIX INC AT COST 2537 3502 375558103 GILEAD SCIENCES INC 857477103 STATE ST CORP COM 882508104 TEXAS INSTRUMENTS IN AT COST 1488 1924 016255101 ALIGN TECHNOLOGY INC AT COST 1332 2511 032511107 ANADARKO PETE CORP 05569M780 BNY MELLON S/T US GV AT COST 90256 86286 060505104 BANK AMER CORP AT COST 3134 6692 20030N101 COMCAST CORP NEW CL AT COST 3497 5846 452308109 ILLINOIS TOOL WORKS AT COST 3038 6287 595112103 MICRON TECHNOLOGY AT COST 4783 6454 929089100 VOYA FINANCIAL INC AT COST 2871 5488 G5876H105 MARVELL TECHNOLOGY G AT COST 2333 3187 G47791101 INGERSOLL-RAND PLC AT COST 2912 7975 023135106 AMAZON COM INC AT COST 2054 12935 037833100 APPLE COMPUTER INC C AT COST 8280 16444 05569M368 BNY MELLON CORP BOND AT COST 115500 118795 05569M384 BNY MELLON INTL EQUI AT COST 43700 41420 05569M509 BNY MELLON MID CAP S AT COST 102024 184853 05569M301 BNY MELLON INCOME ST AT COST 75782 83627 101137107 BOSTON SCIENTIFIC CO AT COST 3357 4070 21036P108 CONSTELLATION BRANDS AT COST 2593 3605 261986228 DREYFUS DIVERSIFIED 30161N101 EXELON CORP AT COST 5841 6839 654106103 NIKE INC CL B AT COST 5296 8510 718172109 PHILIP MORRIS INTERN AT COST 7579 7403 78486Q101 SVB FINL GROUP 63872T885 ASG GLOBAL ALTERNATI 86271F552 DREYFUS US EQUITY FU 87234N765 TCW EMERGING MARKETS 92343V104 VERIZON COMMUNICATIO 79466L302 SALESFORCE COM INC AT COST 1130 3741 981558109 WORLDPAY INC 002824100 ABBOTT LABORATORIES AT COST 1841 3474 007568876 DREYFUS OPPORT SM CA 03027X100 AMERICAN TOWER CORP- AT COST 1121 2758 05569M814 BNY MELLON INTERMEDI AT COST 134965 139837 097023105 BOEING COMPANY 110122108 BRISTOL MYERS SQUIBB AT COST 2580 3851 200340107 COMERICA INC COM 261980759 DREYFUS PREM LT TRM 30303M102 FACEBOOK INC AT COST 5956 11699 438516106 HONEYWELL INTL INC AT COST 3002 6903 56585A102 MARATHON PETROLEUM C 609207105 MONDELEZ INTERNATION AT COST 3599 4957 742718109 PROCTER & GAMBLE CO AT COST 4190 5621 86271F560 DREYFUS SELECT MGER 87165B103 SYNCHRONY FINANCIAL AT COST 4590 5762 91324P102 UNITED HEALTH GROUP AT COST 4866 7937 254687106 DISNEY (WALT) COMPAN AT COST 4316 7665 26078J100 DOWDUPONT INC 261986277 DREYFUS GLOBAL REAL 478160104 JOHNSON & JOHNSON CO AT COST 3752 4084 58933Y105 MERCK & CO INC AT COST 3792 6367 45866F104 INTERCONTINENTALEXCH 46625H100 J P MORGAN CHASE & C AT COST 8208 11152 512807108 LAM RESH CORP COM 552953101 MGM MIRAGE AT COST 5681 5989 717081103 PFIZER INC COM AT COST 1839 1959 92826C839 VISA INC AT COST 5452 13153 988498101 YUM BRANDS INC AT COST 1782 3626 007565146 ADVANTAGE DYN TOTAL 026874784 AMERICAN INTERNATION AT COST 5930 6160 244199105 DEERE & COMPANY AT COST 4529 6064 65339F101 NEXTERA ENERGY INC AT COST 3396 5085 723787107 PIONEER NAT RES CO AT COST 2664 2725 00206R102 AT&T INC AT COST 6327 6644 78409V104 S & P GLOBAL INC AT COST 5219 6280 92532F100 VERTEX PHARMACEUTICA AT COST 2624 3284 00287Y109 ABBVIE INC AT COST 2178 2656 70450Y103 PAYPAL HOLDINGS INC AT COST 6483 6490 852234103 SQUARE INC - A AT COST 4363 3754 89832Q109 TRUIST FINL CORP AT COST 4978 5105 05588Q507 BNYM RESEARCH GROWTH AT COST 71555 88225 260557103 DOW INC. 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