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NEXTERA ENERGY INC 2018-08-17 2018-12-19 703 709 -6 -6 CAPITAL GAIN DIVIDENDS P 54504 102361 false 109485 2222528 0.049261 108878 2096833 0.051925 119333 2223593 0.053667 124692 2285867 0.054549 139587 2212854 0.06308 0.272482 0.054496 2254580 122866 1373 124239 114760 2746 0 2746 0 2746 1764 0 1764 0 982 0 0 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 NA PO BOX 185 Pittsburgh PA 152300185 TRUSTEE 1 24401 NONE 0 NONE 0 2104861 184053 0 2288914 0 0 2288914 34334 2254580 112729 112729 2746 2746 109983 0 109983 0 109983 114760 0 0 0 0 114760 0 114760 109983 0 2016 2015 0 36066 12067 9595 5161 123 63012 114760 0 0 0 109983 4777 0 0 67789 0 0 0 0 0 0 36066 31723 12067 9595 5161 123 4777 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 40000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PC GENERAL OPERATING 20000 ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 20000 105000 14 50531 18 102361 152892 152892 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 3195 4153 86271F529 DREYFUS SELECT MGER AT COST 19785 20888 G06242104 ATLASSIAN CORP PLC-C AT COST 2260 3559 594918104 MICROSOFT CORP COM AT COST 7335 8837 61174X109 MONSTER BEVERAGE COR AT COST 1669 3593 670346105 NUCOR CORP AT COST 1379 1554 747525103 QUALCOMM INC AT COST 5671 5691 848637104 SPLUNK INC AT COST 925 1573 G0177J108 ALLERGAN PLC AT COST 2391 2139 G29183103 EATON CORP PLC AT COST 2739 3433 007568405 DREYFUS STRATEGIC VA AT COST 80709 66483 05569M830 BNY MELLON BOND FD C AT COST 236567 233808 05569M855 BNY MELLON EMERGING AT COST 98259 130964 09062X103 BIOGEN IDEC INC AT COST 1718 1505 219350105 CORNING INC COM AT COST 4336 4229 22160K105 COSTCO WHSL CORP NEW AT COST 2557 4074 30063P105 EXACT SCIENCES CORP AT COST 986 1262 437076102 HOME DEPOT INC USD 0 AT COST 2498 5498 166764100 CHEVRONTEXACO CORP AT COST 4556 4460 26203H508 DREYFUS RESEARCH GRO AT COST 71555 75108 452327109 ILLUMINA INC AT COST 3191 2999 63872T729 ASG MANAGED FUTURES AT COST 31720 31387 64110L106 NETFLIX COM INC AT COST 2558 1874 872590104 T -MOBILE US INC AT COST 2671 2544 91913Y100 VALERO ENERGY CORP N AT COST 1318 2699 G5960L103 MEDTRONIC PLC AT COST 3506 3638 00724F101 ADOBE SYS INC COM AT COST 749 3620 02079K305 ALPHABET INC/CA AT COST 4154 8360 126408103 CSX CORP COM AT COST 4255 6834 126650100 CVS CORP AT COST 3086 2621 150870103 CELANESE CORP DEL AT COST 3487 6298 17275R102 CISCO SYS INC AT COST 8051 7366 26203E646 DREYFUS DIVERSIFIED AT COST 40422 43542 29444U700 EQUINIX INC AT COST 3414 2820 375558103 GILEAD SCIENCES INC AT COST 2855 2502 857477103 STATE ST CORP COM AT COST 4707 3784 882508104 TEXAS INSTRUMENTS IN AT COST 5844 5103 016255101 ALIGN TECHNOLOGY INC AT COST 1633 2304 032511107 ANADARKO PETE CORP AT COST 6100 3946 05569M780 BNY MELLON S/T US GV AT COST 90256 85470 060505104 BANK AMER CORP AT COST 5114 7638 20030N101 COMCAST CORP NEW CL AT COST 5396 6129 452308109 ILLINOIS TOOL WORKS AT COST 3472 5068 595112103 MICRON TECHNOLOGY AT COST 1889 1587 929089100 VOYA FINANCIAL INC AT COST 2871 3613 G5876H105 MARVELL TECHNOLOGY G AT COST 2232 1781 G47791101 INGERSOLL-RAND PLC AT COST 5003 9123 023135106 AMAZON COM INC AT COST 2641 13518 037833100 APPLE COMPUTER INC C AT COST 4782 7729 05569M368 BNY MELLON CORP BOND AT COST 115500 109623 05569M384 BNY MELLON INTL EQUI AT COST 33700 28162 05569M509 BNY MELLON MID CAP S AT COST 102024 146170 05569M301 BNY MELLON INCOME ST AT COST 75782 71989 101137107 BOSTON SCIENTIFIC CO AT COST 1877 1767 21036P108 CONSTELLATION BRANDS AT COST 2593 3056 261986228 DREYFUS DIVERSIFIED AT COST 82276 79574 30161N101 EXELON CORP AT COST 4428 5412 654106103 NIKE INC CL B AT COST 5296 6228 718172109 PHILIP MORRIS INTERN AT COST 6763 5141 78486Q101 SVB FINL GROUP AT COST 3534 3419 63872T885 ASG GLOBAL ALTERNATI AT COST 42896 40966 86271F552 DREYFUS US EQUITY FU AT COST 73892 69168 87234N765 TCW EMERGING MARKETS AT COST 36027 29886 92343V104 VERIZON COMMUNICATIO AT COST 5499 5622 79466L302 SALESFORCE COM INC AT COST 1229 3424 981558109 WORLDPAY INC AT COST 3769 4586 002824100 ABBOTT LABORATORIES AT COST 1136 2170 007568876 DREYFUS OPPORT SM CA AT COST 19865 15749 03027X100 AMERICAN TOWER CORP- AT COST 4369 6011 05569M814 BNY MELLON INTERMEDI AT COST 84965 85577 097023105 BOEING COMPANY AT COST 3883 3548 110122108 BRISTOL MYERS SQUIBB AT COST 1673 2079 200340107 COMERICA INC COM AT COST 4609 3435 261980759 DREYFUS PREM LT TRM AT COST 61000 51511 30303M102 FACEBOOK INC AT COST 6102 7603 438516106 HONEYWELL INTL INC AT COST 3387 5813 56585A102 MARATHON PETROLEUM C AT COST 5016 3541 609207105 MONDELEZ INTERNATION AT COST 6174 6005 742718109 PROCTER & GAMBLE CO AT COST 1839 1838 86271F560 DREYFUS SELECT MGER AT COST 20939 18800 87165B103 SYNCHRONY FINANCIAL AT COST 5012 4223 91324P102 UNITED HEALTH GROUP AT COST 4264 7972 254687106 DISNEY (WALT) COMPAN AT COST 4316 5811 26078J100 DOWDUPONT INC AT COST 3440 3744 261986277 DREYFUS GLOBAL REAL AT COST 42757 46137 478160104 JOHNSON & JOHNSON CO AT COST 5912 5549 58933Y105 MERCK & CO INC AT COST 5207 6877 45866F104 INTERCONTINENTALEXCH AT COST 2310 4143 46625H100 J P MORGAN CHASE & C AT COST 7216 6931 512807108 LAM RESH CORP COM AT COST 2985 2587 552953101 MGM MIRAGE AT COST 5074 3882 717081103 PFIZER INC COM AT COST 5122 5675 92826C839 VISA INC AT COST 5452 9236 988498101 YUM BRANDS INC AT COST 3811 6434 007565146 ADVANTAGE DYN TOTAL AT COST 31274 35283 026874784 AMERICAN INTERNATION AT COST 1585 1576 244199105 DEERE & COMPANY AT COST 4529 5221 65339F101 NEXTERA ENERGY INC AT COST 5789 6084 723787107 PIONEER NAT RES CO AT COST 2664 2367 PY RETURN OF CAPITAL ADJUSTMENT 202 ROC ADJUSTMENT ON CY SALES 24 FOREIGN TAXES 983 983 0 FEDERAL TAX PAYMENT - PRIOR YE 639 0 0 FEDERAL ESTIMATES - INCOME 1764 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0