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NEXTERA ENERGY INC 2018-08-17 2018-12-19 1407 1421 -14 -14 CAPITAL GAIN DIVIDENDS P 12 85009 false 44074 824688 0.053443 42335 754732 0.056093 45229 787893 0.057405 39365 787445 0.049991 38740 725984 0.053362 0.270294 0.054059 863566 46684 863 47547 52120 X 863 0 863 0 863 917 0 917 0 54 54 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122366086 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 0 19284 NONE 0 NONE 0 845492 31225 0 876717 0 0 876717 13151 863566 43178 43178 863 863 42315 0 42315 0 42315 52120 0 0 0 0 52120 863 51257 42315 0 2016 2015 0 5495 828 6394 5202 3757 21676 52120 0 0 0 42315 9805 0 0 31481 0 0 0 0 0 0 5495 25986 828 6394 5202 3757 9805 NONE NONE X HOME FOR HOMELESS WOMEN 535 BUTLER AVENUE WYOMING PA 18644 NONE PC GENERAL OPERATING 44406 44406 14 13049 18 85009 98058 98058 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. 00724F101 ADOBE SYS INC COM AT COST 1289 6108 101137107 BOSTON SCIENTIFIC CO AT COST 3378 3181 30161N101 EXELON CORP AT COST 7451 9471 46625H100 J P MORGAN CHASE & C AT COST 11526 11129 742718109 PROCTER & GAMBLE CO AT COST 2759 2758 882508104 TEXAS INSTRUMENTS IN AT COST 10104 8694 988498101 YUM BRANDS INC AT COST 6965 11030 G06242104 ATLASSIAN CORP PLC-C AT COST 3302 5339 110122108 BRISTOL MYERS SQUIBB AT COST 3086 3639 166764100 CHEVRONTEXACO CORP AT COST 8432 8268 45866F104 INTERCONTINENTALEXCH AT COST 2952 6403 478160104 JOHNSON & JOHNSON CO AT COST 9922 9292 61174X109 MONSTER BEVERAGE COR AT COST 2735 5906 79466L302 SALESFORCE COM INC AT COST 1773 5616 848637104 SPLUNK INC AT COST 1496 2621 87165B103 SYNCHRONY FINANCIAL AT COST 8321 7038 912828M98 US TREASURY NOTE AT COST 51274 49176 91324P102 UNITED HEALTH GROUP AT COST 7062 13203 929089100 VOYA FINANCIAL INC AT COST 4239 5620 G0177J108 ALLERGAN PLC AT COST 3831 3475 912828U73 UNITED STATES TREAS AT COST 49887 49405 981558109 WORLDPAY INC AT COST 5654 6879 G47791101 INGERSOLL-RAND PLC AT COST 5861 10948 026874784 AMERICAN INTERNATION AT COST 2774 2759 09062X103 BIOGEN IDEC INC AT COST 4124 3611 20030N101 COMCAST CORP NEW CL AT COST 9193 10215 375558103 GILEAD SCIENCES INC AT COST 5710 5004 452308109 ILLINOIS TOOL WORKS AT COST 5815 8488 G29183103 EATON CORP PLC AT COST 3225 5150 G5876H105 MARVELL TECHNOLOGY G AT COST 3844 3076 G5960L103 MEDTRONIC PLC AT COST 9605 10006 097023105 BOEING COMPANY AT COST 6353 5805 21036P108 CONSTELLATION BRANDS AT COST 4208 4985 244199105 DEERE & COMPANY AT COST 7092 8204 912828UF5 UNITED STATES TREAS AT COST 25197 24632 91913Y100 VALERO ENERGY CORP N AT COST 2128 4423 060505104 BANK AMER CORP AT COST 7752 11581 126650100 CVS CORP AT COST 5416 4586 219350105 CORNING INC COM AT COST 7374 7250 29444U700 EQUINIX INC AT COST 7330 5994 30063P105 EXACT SCIENCES CORP AT COST 1513 1893 30303M102 FACEBOOK INC AT COST 11031 13633 512807108 LAM RESH CORP COM AT COST 5641 4902 552953101 MGM MIRAGE AT COST 8779 6550 56585A102 MARATHON PETROLEUM C AT COST 6688 4721 58933Y105 MERCK & CO INC AT COST 8149 10697 609207105 MONDELEZ INTERNATION AT COST 10360 10008 92343V104 VERIZON COMMUNICATIO AT COST 9311 9557 03027X100 AMERICAN TOWER CORP- AT COST 8998 11864 126408103 CSX CORP COM AT COST 6188 9941 17275R102 CISCO SYS INC AT COST 12796 11699 438516106 HONEYWELL INTL INC AT COST 5932 9777 717081103 PFIZER INC COM AT COST 10100 11349 747525103 QUALCOMM INC AT COST 10169 10244 808513105 SCHWAB CHARLES CORP AT COST 5107 6645 150870103 CELANESE CORP DEL AT COST 3727 7108 200340107 COMERICA INC COM AT COST 8539 6182 22160K105 COSTCO WHSL CORP NEW AT COST 4170 6722 254687106 DISNEY (WALT) COMPAN AT COST 7133 9759 26078J100 DOWDUPONT INC AT COST 4885 5348 452327109 ILLUMINA INC AT COST 5106 4799 654106103 NIKE INC CL B AT COST 8958 10676 857477103 STATE ST CORP COM AT COST 7885 6307 872590104 T -MOBILE US INC AT COST 4603 4453 002824100 ABBOTT LABORATORIES AT COST 2273 4340 016255101 ALIGN TECHNOLOGY INC AT COST 2658 3770 032511107 ANADARKO PETE CORP AT COST 11488 7453 437076102 HOME DEPOT INC USD 0 AT COST 4731 9278 594918104 MICROSOFT CORP COM AT COST 13650 16150 595112103 MICRON TECHNOLOGY AT COST 4145 3490 64110L106 NETFLIX COM INC AT COST 4254 3212 718172109 PHILIP MORRIS INTERN AT COST 8211 8278 78486Q101 SVB FINL GROUP AT COST 6157 6077 92826C839 VISA INC AT COST 7850 13458 65339F101 NEXTERA ENERGY INC AT COST 9613 10082 670346105 NUCOR CORP AT COST 2350 2591 723787107 PIONEER NAT RES CO AT COST 5230 4735 912828U32 UNITED STATES TREAS AT COST 49950 49297 02079K305 ALPHABET INC/CA AT COST 6551 13584 023135106 AMAZON COM INC AT COST 3125 22530 037833100 APPLE COMPUTER INC C AT COST 4717 12777 PY RETURN OF CAPITAL ADJUSTMENT 422 ROC ADJUSTMENT ON CY SALES 76 FEDERAL TAX PAYMENT - PRIOR YE 615 0 0 FEDERAL ESTIMATES - INCOME 917 0 0