2020-11-06T19:00:56-06:00 2020-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-07-01 263143252 HIGH JOHN A TR UDECL HIGH 6177227626 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2020-10-07 true SHAWN P HANLON P00965923 4123556000 2020-10-07 X 52.173.198.38 P EAD8AEEAE4CB281943C5050B0051697740FBD372 79FAFBB4DADA607A33AF96270E98411E2F20E4FE 2019 2021-04-22 16:20:28Z X 606218 X 13298 13112 16722 21722 16722 0 30020 29834 8518 5111 3407 0 0 0 0 0 0 0 0 467 303 0 0 0 0 0 0 0 75 75 9060 5414 0 3482 32854 32854 41914 5414 0 36336 -11894 24420 0 14644 7751 7751 0 0 0 547269 542268 598467 561913 550019 606218 0 X 561913 550019 561913 550019 561913 550019 561913 -11894 0 550019 0 550019 402.576 BNY MELLON ABS INSIGHT M/S-Y 2017-04-21 2019-07-19 4871 5000 -129 -129 CAPITAL GAIN DIVIDENDS P 16851 16722 false 35954 612676 0.058684 32141 638321 0.050352 30522 601410 0.050751 30430 594512 0.051185 30537 616960 0.049496 0.260468 0.052094 602797 31402 244 31646 36336 X 244 0 244 0 244 404 0 404 0 160 160 0 false false false false false false false true true NH true false false false false true N/A BNY MELLON NA 6177227626 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 8518 NONE 0 NONE 0 594960 17017 0 611977 0 0 611977 9180 602797 30140 30140 244 244 29896 0 29896 0 29896 36336 0 0 0 0 36336 244 36092 29896 0 0 422 1219 555 868 6128 9192 36336 0 0 0 29896 6440 0 0 15632 0 0 0 0 0 0 422 15210 1219 555 868 6128 6440 NONE NONE X AMERICAN LEGION DEPT OF NH ATTN ADJUTANT 121 S FRUIT STREET CONCORD NH 03301 NONE PC GENERAL OPERATING PURPOSES 32854 32854 14 13298 18 16722 30020 30020 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. 05569M814 BNY MELLON INTERMEDI AT COST 21000 21212 05569M780 BNY MELLON S/T US GV AT COST 10554 10052 05569M442 BNY MELLON SMALL/MID AT COST 69439 82181 05569M855 BNY MELLON EMERGING AT COST 20559 29849 09661F701 BNYM INTL SMALL CAP- AT COST 13556 12847 464287200 ISHARES S&P 500 INDE AT COST 61193 85165 05569M103 BNY MELLON LARGE CAP AT COST 87088 76607 05569M301 BNY MELLON INCOME ST AT COST 15000 11403 05588D753 BNY MELLON INTL EQTY AT COST 15380 16437 05569M830 BNY MELLON BOND FD C AT COST 154012 169160 05569M871 BNY MELLON INTL FD C AT COST 12078 17333 05587K857 BNYM INTL STCK-Y AT COST 7489 12970 05587N505 BNYM DYN TTL RTRN-Y AT COST 9710 10363 05588E850 BNY MELLON HIGH YIEL AT COST 12000 10942 05580W403 BNY MELLON ABS INSIG 05588F709 BNYM GLBL RL EST SEC AT COST 9530 8613 05600G206 BNYM INFLTN ADJ SEC- AT COST 13681 14344 05589K400 BNYM FLTNG RT INC-Y AT COST 10000 8989 STATE INCOME TAXES - INCOME 75 0 75 FOREIGN TAXES 289 289 0 FEDERAL ESTIMATES - INCOME 164 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0