2019-05-09T11:02:19-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 256516624 BORELL L FOR GROVE CITY COLL-CHAR TR BORE 4122345524 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345524 2019-04-15 true SHAWN P HANLON P00965923 4123556000 2019-04-15 X 155.201.188.32 P 2100BE11FFE76ED6A3E6BA566FED8B5FBB0D6417 6D133DEBD65941103ECD6F99DC0D927293EA37C2 2018 2020-01-14 16:20:31Z X 620284 X 16481 15554 25723 85795 25723 0 42204 41277 11578 6793 4631 0 0 0 0 0 0 0 0 1309 187 0 0 0 0 0 0 0 12887 6980 0 4631 32199 32199 45086 6980 0 36830 -2882 34297 0 4609 15501 15501 0 0 0 629686 615912 604783 634295 631413 620284 0 X 634295 631413 634295 631413 634295 631413 634295 -2882 0 631413 0 631413 139.709 BNY MELLON INCOME STK FD CL M 2017-02-24 2018-02-08 1255 1309 -54 -54 81.418 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2013-01-24 2018-02-08 1289 1076 213 213 581.864 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2017-12-20 2018-02-08 9211 9502 -291 -291 502.439 BNY MELLON SMALL/MID CAP FUND-M 2017-12-13 2018-02-08 7089 7285 -196 -196 124.1 BNY MELLON MID CAP STK FD CL M 2017-12-20 2018-02-08 2086 2147 -61 -61 95.2 BNY MELLON MID CAP STK FD CL M 2015-03-05 2018-02-08 1600 1477 123 123 359.9 BNY MELLON INTERMEDIATE BOND FD CL M 2013-01-24 2018-02-08 4448 4747 -299 -299 77.52 DREYFUS ALTERN DIVERS STR-Y 2014-04-01 2018-02-08 957 971 -14 -14 63.874 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2013-01-24 2018-04-03 1031 844 187 187 90.711 DREYFUS ALTERN DIVERS STR-Y 2014-04-01 2018-04-03 1128 1137 -9 -9 57.143 BNY MELLON INCOME STK FD CL M 2017-02-24 2018-09-28 555 535 20 20 65.459 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2013-01-24 2018-09-28 1191 865 326 326 7.506 BNY MELLON SMALL/MID CAP FUND-M 2011-03-10 2018-09-28 124 109 15 15 47.456 BNY MELLON SMALL/MID CAP FUND-M 2017-12-13 2018-09-28 785 688 97 97 28.149 BNY MELLON MID CAP STK FD CL M 2015-03-05 2018-09-28 539 437 102 102 40.877 BNY MELLON INTERMEDIATE BOND FD CL M 2013-01-24 2018-09-28 499 539 -40 -40 69.054 BNY MELLON BOND FD CL M 2017-02-24 2018-09-28 845 877 -32 -32 75.528 DREYFUS YIELD ENH STRA T-Y 2014-04-01 2018-09-28 918 946 -28 -28 101.959 DREYFUS ALTERN DIVERS STR-Y 2014-04-01 2018-09-28 1304 1278 26 26 78.741 DREYFUS DIVERSIFIED INTL-Y 2018-02-08 2018-09-28 1046 1028 18 18 45.47 BNY MELLON TAX-SENSITIVE LARGE CAP-M 2018-12-18 2018-12-27 612 623 -11 -11 329.008 BNY MELLON INTERMEDIATE BOND FD CL M 2000-06-30 2018-12-27 4017 4196 -179 -179 288.663 BNY MELLON BOND FD CL M 2018-02-08 2018-12-27 3525 3600 -75 -75 198.075 BNY MELLON BOND FD CL M 2000-06-30 2018-12-27 2419 2479 -60 -60 497.444 DREYFUS YIELD ENH STRA T-Y 2014-04-01 2018-12-27 5895 6233 -338 -338 410.543 DREYFUS ALTERN DIVERS STR-Y 2014-04-01 2018-12-27 4890 5144 -254 -254 CAPITAL GAIN DIVIDENDS P 26537 25723 false 34618 679760 0.050927 34747 655129 0.053038 34598 698471 0.049534 41699 729792 0.057138 38825 711363 0.054578 0.265215 0.053043 680199 36080 343 36423 36830 X 343 0 343 0 343 601 0 601 0 258 258 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345524 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 11578 NONE 0 NONE 0 680056 10501 0 690557 0 0 690557 10358 680199 34010 34010 343 343 33667 0 33667 0 33667 36830 0 0 0 0 36830 343 36487 33667 0 2016 2015 0 4598 6603 0 2071 1231 14503 36830 0 0 0 33667 3163 0 0 17666 0 0 0 0 0 0 4598 13068 6603 0 2071 1231 3163 NONE NONE X GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL OPERATING PURPOSES 32199 32199 14 16481 18 25723 42204 42204 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. 05569M830 BNY MELLON BOND FD C AT COST 65640 65590 26188X817 DREYFUS YIELD ENH ST AT COST 74789 70143 261986228 DREYFUS DIVERSIFIED AT COST 70415 79755 05569M434 BNY MELLON TAX-SENSI AT COST 91542 93508 05569M442 BNY MELLON SMALL/MID AT COST 84509 71154 26188X858 DREYFUS ALTERN DIVER AT COST 106296 100191 05569M301 BNY MELLON INCOME ST AT COST 52502 43588 05569M814 BNY MELLON INTERMEDI AT COST 38704 38635 05569M509 BNY MELLON MID CAP S AT COST 31515 42219 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 521 0 0 FEDERAL ESTIMATES - INCOME 601 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0