2025-05-14T12:53:31-04:00 2024-12-31 Forvis Mazars LLP 30 Isabella Street Suite 107 Pittsburgh PA 152125859 990PF 2024-01-01 263168334 The White Pine Fund % BNY MELLON WHIT 4122349684 BNY Mellon One Mellon Cntr 151-3750 Pittsburgh PA 15258 REBECCA HUMPHREY Officer 4123649395 2025-05-15 true true ASHLEY WHITMAN P01883404 4123649395 2024 2025-03-06 01:10:19Z X 7661614 X 0 X 25342 25342 163581 155852 177231 1030307 177231 366154 358425 70908 35454 35454 4810 4810 0 0 3159 1586 32 78909 41850 0 35454 295366 295366 374275 41850 0 330820 -8121 316575 293186 580594 580594 3316047 3023040 4131597 3117482 3117115 2945678 3514 3745 3745 6730229 6724494 7661614 0 0 X 5878286 5878286 851943 846208 6730229 6724494 6730229 6724494 6730229 -8121 2386 6724494 6724494 BNY MELLON #2790 ST 2024-01-01 2024-12-31 280483 276083 4400 4400 BNY MELLON #2790 LT 2023-01-01 2024-12-31 749784 800729 -50945 -50945 BNY MELLON #2790 CLASS ACTION SETTLEMENT 2023-01-01 2024-12-31 40 40 40 CAPITAL GAIN DIVIDENDS P 223736 CAPITAL GAIN DIVIDENDS P 223736 CAPITAL GAIN DIVIDENDS P 223736 177231 4400 4400 4400 0 0 X 245 4645 false false false false false false false true true PA true false false false false true N/A BNY MELLON 4122349684 ONE MELLON CTR 151-3750 Pittsburgh PA 15258 false false false false true false false false false false false false false false false false false false false false false false REBECCA BARCLAY HUMPHREY PO BOX 909 GREENSBURG PA 15601 President 0.0 33000 0 0 BNY Mellon One Mellon Center 151-3750 PITTSBURGH PA 15258 Agent 37908 4158822 512309 2941972 7613103 0 7613103 114197 7498906 374945 374945 4400 4400 370545 370545 370545 330820 0 0 0 0 330820 370545 297361 2022 2021 2020 0 0 330820 297361 33459 0 0 0 0 337086 0 0 NONE NONE X SEE ATTACHMENT BNY MELLON ONE MELLON CNTR 151-3750 PITTSBURGH PA 15258 NONE SEE ATTACHMENT 295366 295366 14 25342 14 163581 18 177231 366154 366154 false false false false false false false false false false ACCOUNTING FEES 4810 4810 PUBLICLY TRADED SECURITIES 3023040 4131597 BNY MELLON BOND FUND AT COST 589895 498780 BNY MELLON CORPORATE BOND FUND AT COST 429915 400694 BNY MELLON GLOBAL DYNAMIC BOND AT COST 310100 281399 DOUBLELINE CORE FIXED INCOME AT COST 325420 268148 BNY MELLON GLOBAL REAL RETURN AT COST 262649 275150 GATEWAY FUND AT COST 100066 140603 NEUBERGER BERMAN LONG SHORT AT COST 177700 244991 DOUBLELINE TOTAL RETURN BOND AT COST 310000 254091 BLACKROCK STRAT INCOME OPP POR AT COST 94633 88178 BNY MELLON MUNICIPAL OPPORTUNI AT COST 235000 222341 BNY MELLON HIGH YIELD CLASS I AT COST 100237 91262 BNY MELLON FLOATING RATE CL Y AT COST 125000 125104 PACIFIC FUNDS FLOATING RATE AT COST 56500 54937 ACCRUED INCOME 3514 3745 3745 MISC. EXPENSE 32 BOOK BALANCE ADJUSTMENT 2386 FOREIGN TAXES WITHHELD 1586 1586 EXCISE TAX 1573