2021-01-28T17:00:10-06:00 2020-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-10-01 256016173 KASTLIN G FOR PRES HOSP ET AL KAST 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2021-01-28 true SHAWN P HANLON P00965923 4123556000 2021-01-28 X 2019 2022-09-23 18:48:47Z X 1191544 X 24738 24558 14223 176770 14223 0 38961 38781 4805 2883 1922 0 0 0 0 0 0 0 0 2387 719 0 0 0 0 0 0 0 7192 3602 0 1922 50400 50400 57592 3602 0 52322 -18631 35179 0 11615 2476 2476 0 0 0 1011815 1002323 1189068 1023430 1004799 1191544 0 X 1023430 1004799 1023430 1004799 1023430 1004799 1023430 -18631 0 1004799 0 1004799 180.018 BNYM LARGE CAP GROWTH-Y 2018-12-17 2019-12-12 4000 3239 761 761 15.666 BNY MELLON INCOME STK FD CL M 2019-11-29 2020-01-31 133 147 -14 -14 219.076 BNY MELLON INCOME STK FD CL M 2014-03-20 2020-01-31 1867 2035 -168 -168 183.595 BNY MELLON MID CAP STK FD CL M 2019-12-18 2020-01-31 3367 3334 33 33 34.508 BNY MELLON MID CAP STK FD CL M 2015-12-28 2020-01-31 633 483 150 150 27.48 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2014-03-20 2020-01-31 1000 1135 -135 -135 43.473 BNYM LARGE CAP GROWTH-Y 2018-12-17 2020-01-31 952 765 187 187 276.308 BNYM LARGE CAP GROWTH-Y 2019-12-17 2020-01-31 6048 5993 55 55 127.714 BNYM RESEARCH GROWTH-Y 2019-12-17 2020-01-31 2000 1917 83 83 4280.156 BNY MELLON BOND FD CL M 2012-12-31 2020-03-25 55000 58125 -3125 -3125 176. AQR MANAGED FUTURES STRATEGY FUND-I 2019-06-27 2020-03-31 1510 1512 -2 -2 205. BNY MELLON INCOME STK FD CL M 2014-03-20 2020-03-31 1212 1904 -692 -692 699.488 BNY MELLON CORP BOND-M 2019-06-27 2020-03-31 8723 9190 -467 -467 76.929 BNY MELLON CORP BOND-M 2019-10-31 2020-03-31 959 1032 -73 -73 22.583 BNY MELLON CORP BOND-M 2012-12-31 2020-03-31 282 294 -12 -12 715. BNY MELLON INTL EQUITY INCOME FUND 2012-12-31 2020-03-31 6900 10097 -3197 -3197 293. BNY MELLON S/T US GVT SECS FD CL M 2015-12-28 2020-03-31 3466 3459 7 7 19.039 BNY MELLON INTERMEDIATE BOND FD CL M 2019-06-27 2020-03-31 241 240 1 1 1294.961 BNY MELLON INTERMEDIATE BOND FD CL M 2013-07-29 2020-03-31 16407 16595 -188 -188 25.557 BNYM DYN TTL RTRN-Y 2019-12-23 2020-03-31 376 421 -45 -45 24.443 BNYM DYN TTL RTRN-Y 2013-01-02 2020-03-31 360 319 41 41 105. BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2014-03-20 2020-03-31 2751 4335 -1584 -1584 145. BNY MELLON HIGH YIELD-I 2012-12-31 2020-03-31 773 967 -194 -194 36. BNYM LARGE CAP GROWTH-Y 2020-03-26 2020-03-31 624 634 -10 -10 138.825 BNYM DIVERSIFIED INTL-Y 2019-12-31 2020-03-31 1481 1876 -395 -395 1999.175 BNYM DIVERSIFIED INTL-Y 2014-03-20 2020-03-31 21331 22417 -1086 -1086 10. BNYM FLTNG RT INC-Y 2017-03-31 2020-03-31 100 121 -21 -21 47.692 ASG MANAGED FUTURES STRAT-Y 2019-12-30 2020-03-31 478 447 31 31 151.308 ASG MANAGED FUTURES STRAT-Y 2013-01-02 2020-03-31 1516 1377 139 139 363.636 AQR MANAGED FUTURES STRATEGY FUND-I 2019-06-27 2020-08-28 3000 3124 -124 -124 298.507 BNYM DYN TTL RTRN-Y 2013-01-02 2020-08-28 5000 3891 1109 1109 123.274 ASG MANAGED FUTURES STRAT-Y 2013-01-02 2020-08-28 1250 1122 128 128 CAPITAL GAIN DIVIDENDS P 23030 14223 false 52301 1118874 0.046744 52283 1171850 0.044616 51866 1095798 0.047332 51880 1042970 0.049743 52360 1105660 0.047356 0.235791 0.047158 1135178 53533 352 53885 52322 704 0 704 0 704 1474 0 1474 0 770 704 66 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 0 4805 NONE 0 NONE 0 1145738 6727 0 1152465 0 0 1152465 17287 1135178 56759 56759 704 704 56055 0 56055 0 56055 52322 0 0 0 0 52322 0 52322 56055 10500 0 0 0 0 0 0 0 52322 10500 0 0 41822 0 0 0 0 0 0 0 0 14233 0 0 0 0 0 0 0 0 NONE NONE X PITTSBURGH SKIN AND CANCER FDN OFFICE OF THE COMPTROLLER - U OF PG PITTSBURGH PA 15213 NONE PC GENERAL OPERATING PURPOSES 16800 ST MARGARET MEMORIAL HOSP FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING PURPOSES 16800 PRESBYTERIAN HOSPITAL - MED HEALTH SVCS FORBES TWR SUITE 8084 3600 FORBES PITTSBURGH PA 15213 NONE PC GENERAL OPERATING PURPOSES 16800 50400 14 24738 18 14223 38961 38961 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. 05587K824 BNYM SEL MGR S/C VAL AT COST 15451 16443 05587N703 BNY MELLON DYNAMIC V AT COST 43630 41894 05588F501 BNYM LARGE CAP GROWT AT COST 125286 227977 05569M509 BNY MELLON MID CAP S AT COST 68053 109214 05587K865 BNYM SELECT MGR S/C AT COST 12885 18412 05588E850 BNY MELLON HIGH YIEL AT COST 29732 27272 63872T729 ASG MANAGED FUTURES AT COST 6398 6932 05569M830 BNY MELLON BOND FD C AT COST 127372 132206 05587K832 BNYM US EQUITY FUND- AT COST 36541 43270 05587N851 BNYM GLBL DYN BND IN AT COST 24834 25900 05569M855 BNY MELLON EMERGING AT COST 40273 50108 05587N505 BNYM DYN TTL RTRN-Y AT COST 5621 7155 05569M780 BNY MELLON S/T US GV AT COST 14061 14135 05588D811 BNYM DIV EMG MKTS-Y AT COST 7235 9257 05569M384 BNY MELLON INTL EQUI AT COST 27684 22951 05588F600 BNYM DIVERSIFIED INT AT COST 45166 57449 05588F709 BNYM GLBL RL EST SEC AT COST 17691 17064 05588Q507 BNYM RESEARCH GROWTH AT COST 36914 50038 05587N737 BNYM OPPORT SM CAP-Y AT COST 17610 18110 921075297 VAN ECK CM COMMODITY AT COST 19882 14215 05589K400 BNYM FLTNG RT INC-Y AT COST 29669 27500 09661F701 BNYM INTL SMALL CAP- AT COST 26394 26086 05569M814 BNY MELLON INTERMEDI AT COST 73657 77894 00203H859 AQR MANAGED FUTURES AT COST 7519 7117 05569M301 BNY MELLON INCOME ST AT COST 86561 81198 05569M368 BNY MELLON CORP BOND AT COST 56204 59271 FOREIGN TAXES 690 690 0 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - INCOME 1474 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0