WHITE PINE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349102211
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:40:11-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 Isabella Street Suite 107 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152125859 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263168334 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The White Pine Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BNY MELLON | InCareOfNm |
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 4122349684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY Mellon One Mellon Cntr 151-3750 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA HUMPHREY | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 4123649395 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | HUMPHREY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Bluemling | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,211,364 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $443,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,499,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $443,895 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $593,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,188 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,094 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,094 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,018 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,018 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,684 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $79,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,094 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $473,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,458 | CashBOYAmt |
| Cash EOY | $238,706 | CashEOYAmt |
| Cash EOYFMV | $238,706 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,939,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,160,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,766,641 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,029,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,042,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,205,392 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,561 | OtherAssetsBOYAmt |
| Other Assets EOY | $625 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $625 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,026,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,442,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,211,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,936,143 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,878,337 | CapitalStockEOYAmt |
| Retained Earning BOY | $90,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $563,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,026,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,442,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,026,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,442,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,026,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $473,749 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,499,975 | SubtotalAmt |
| Other Decreases | $57,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,442,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BNY MELLON #2790 ST | 2021-01-01 | 2021-12-31 | $356,883 | $315,838 | $41,045 | $41,045 | |
| BNY MELLON #2790 LT | 2020-01-01 | 2021-12-31 | $891,236 | $737,696 | $153,540 | $153,540 | |
| CAPITAL GAIN DIVIDENDS | $250,950 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $443,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,545 | SubtotalAmt |
| Tax Based On Investment Income | $7,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $3,481 | OverpaymentAmt |
| Applied To ES Tax | $3,481 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122349684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MELLON CTR 151-3750 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA BARCLAY HUMPHREY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 909 | AddressLine1Txt |
| City | GREENSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY Mellon | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Mellon Center 151-3750 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Agent | ServiceTypeTxt |
| Compensation | $39,188 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,692,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,167,887 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,935,595 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,935,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,816,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,545 | TotalTaxAmt |
| Distributable Before Adj | $383,283 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $383,283 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $383,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $76,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,787 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,084 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,350 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $30,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,787 | AppliedToYear1Amt |
| Applied To Current Year | $46,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,434 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,434 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $306,542 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HAWK MOUNTAIN SANCTUARY | |||||
| 1700 Hawk Mt | Kempton | PA | 19529 | CHARITABLE CONTRIBUTION | $10,000 |
| Snow Leopard Trust | |||||
| 4649 Sunnyside Ave Suite 325 | Seattle | WA | 98103 | Charitable Contribution | $20,000 |
| OCEAN CONSERVANCY | |||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | CHARITABLE CONTRIBUTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $443,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $593,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,651 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,018 | Amt |
| Net Investment Income | $5,018 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. | $32,427 | $92,595 |
| AMAZON.COM | $25,871 | $70,021 |
| AMERIPRISE FINANCIAL INC | $23,117 | $30,769 |
| APPLE INC | $11,490 | $60,196 |
| BANK OF AMERICA CORPORATION | $4,551 | $13,347 |
| BERKSHIRE HATHAWAY INC DEL B | $15,134 | $26,910 |
| MCKESSON CORPORATION | $6,930 | $9,446 |
| THE MOSAIC COMPANY | $0 | $0 |
| CAPITAL ONE FINANCIAL CORP | $3,950 | $8,125 |
| CF INDUSTRIES HOLDINGS INC. | $8,318 | $16,987 |
| CISCO SYSTEMS INC. | $15,836 | $23,447 |
| COMCAST CORP CL A | $10,335 | $11,073 |
| DANAHER CORP | $16,537 | $22,373 |
| PPL CORP | $0 | $0 |
| GOLDMAN SACHS GROUP INC | $0 | $0 |
| HARRIS CORPORATION | $0 | $0 |
| HESS CORPORATION | $7,155 | $11,105 |
| HUBSPOT INC | $1,328 | $11,865 |
| HUMANA INC | $0 | $0 |
| QUALCOMM INC | $18,616 | $33,648 |
| JP MORGAN CHASE & CO. | $2,596 | $17,735 |
| LAS VEGAS SANDS CORP | $0 | $0 |
| LILLY ELI & CO. | $13,417 | $29,832 |
| MARATHON PETROLEUM CORP | $12,023 | $15,358 |
| MICROSOFT CORP | $12,823 | $72,981 |
| MICROCHIP TECHNOLOGY INC | $0 | $0 |
| MORGAN STANLEY | $13,532 | $18,650 |
| NVIDIA CORP | $8,604 | $42,352 |
| PAYPAL HOLDINGS INC | $2,379 | $7,543 |
| PEPSICO INC | $6,072 | $9,207 |
| PHILLIPS 66 | $0 | $0 |
| QUANTA SVCS INC | $3,509 | $10,319 |
| SALESFORCE.COM INC. | $4,290 | $16,773 |
| SCHWAB CHARLES CORP NEW | $12,082 | $18,502 |
| SERVICENOW, INC. | $0 | $0 |
| SPLUNK INC | $0 | $0 |
| SQUARE INC | $9,511 | $13,728 |
| TWILIO INC | $7,091 | $11,850 |
| US BANCORP | $11,567 | $12,919 |
| UNION PAC CORP | $0 | $0 |
| VOYA FINANCIAL INC. | $5,651 | $9,947 |
| VULCAN MATERIALS CO. | $1,652 | $6,020 |
| BNY MELLON INTERNATIONAL FUND | $97,262 | $161,890 |
| CORNING INC | $10,918 | $11,914 |
| ZOETIS INC | $0 | $0 |
| BNY MID CAP MULTI STRAT FUND | $273,079 | $501,833 |
| MEDTRONIC, PLC | $19,600 | $20,897 |
| ASSURANT INC | $15,284 | $19,171 |
| BECTON DICKINSON & CO | $10,253 | $10,562 |
| FREEPORT MCMORAN COPPER & GOLD | $4,329 | $10,433 |
| GENERAL MOTORS CO | $4,363 | $8,208 |
| INGERSOLL-RAND PLC | $17,693 | $25,243 |
| WILLIS TOWER WATSON PUBLIC LTD | $10,793 | $11,637 |
| CHUBB LIMITED | $10,675 | $11,019 |
| ADVANCED MICRO DEVICES INC | $0 | $0 |
| AMETEK INC NEW | $7,781 | $11,469 |
| ANTHEM INC | $0 | $0 |
| APPLIED MATERIALS INC | $10,260 | $26,122 |
| ARCHER DANIELS MIDLAND CO | $0 | $0 |
| CLEARWAY ENERGY INC | $6,496 | $11,169 |
| COGNEX CORP | $0 | $0 |
| CONOCOPHILLIPS | $5,457 | $5,774 |
| INTUITIVE SURGICAL INC | $8,309 | $15,091 |
| LENNAR CORP CLASS A | $0 | $0 |
| LOUISIANA PAC CORP | $0 | $0 |
| MASIMO CORPORATION | $4,762 | $7,905 |
| NORTHROP GRUMMAN CORP | $8,612 | $8,903 |
| PINTEREST INC | $3,883 | $6,543 |
| ROCKWELL AUTOMATION INC | $3,985 | $8,721 |
| SAREPTA THERAPEUTICS INC | $0 | $0 |
| WYNN RESORTS CORP | $0 | $0 |
| ZEBRA TECHNOLOGIES CORP | $5,974 | $16,666 |
| BNY MELLON US EQUITY FUND - Y | $390,550 | $612,329 |
| BNY MELLON SELECT MANAGERS VAL | $83,726 | $114,101 |
| BNY MELLON SELECT MANAGERS GRO | $81,852 | $121,365 |
| BNY MELLON INTERNATIONAL STOCK | $178,910 | $273,445 |
| BNY MELLON INTERNATIONAL EQUIT | $65,549 | $97,473 |
| NEXTERA ENERGY INC | $0 | $0 |
| EATON CORP PLC | $6,337 | $12,789 |
| ESSENT GROUP LTD | $0 | $0 |
| HORIZON THERAPEUTICS PUBLIC | $4,405 | $9,698 |
| MARVELL TECHNOLOGY GROUP LTD | $5,347 | $11,374 |
| TRANE TECHNOLOGIES PUBLIC LTD | $6,742 | $14,142 |
| NXP SEMICONDUCTORS N V | $0 | $0 |
| A E S CORP | $11,212 | $11,664 |
| ABBVIE INC | $26,863 | $40,078 |
| ALLY FINANCIAL | $0 | $0 |
| ANSYS INC | $8,001 | $8,825 |
| ARRAY TECHNOLOGIES, INC | $0 | $0 |
| BOOKING HOLDINGS INC | $9,621 | $11,996 |
| BRISTOL-MYERS SQUIBB COMPANY | $0 | $0 |
| CABOT OIL & GAS CORP CL A | $0 | $0 |
| CARRIER GLOBAL CORPORATION | $0 | $0 |
| CROWDSTRIKE HOLDINGS INC | $7,037 | $6,552 |
| DEXCOM INC | $6,255 | $11,276 |
| DOLBY LABORATORIES INC | $5,519 | $7,618 |
| EXELON CORP | $20,580 | $28,302 |
| FACEBOOK INC | $11,880 | $22,199 |
| FEDEX CORP | $0 | $0 |
| HUBBELL INC COM | $6,914 | $9,164 |
| LOWES COMPANIES INC | $0 | $0 |
| MEDALLIA INC | $0 | $0 |
| OTIS WORLDWIDE CORPORATION | $0 | $0 |
| PHILIP MORRIS INTERNATIONAL | $0 | $0 |
| REINSURANCE GROUP OF AMERICA | $0 | $0 |
| REPLIGEN CORP | $0 | $0 |
| SEAGEN INC | $7,720 | $6,648 |
| SNAP INC | $6,361 | $8,936 |
| SNOWFLAKE INC | $6,110 | $7,791 |
| SYSCO CORP | $7,671 | $8,641 |
| TELEFLEX INC | $0 | $0 |
| TESLA MOTORS INC | $5,028 | $13,738 |
| TRUIST FINL CORP | $0 | $0 |
| UBER TECHNOLOGIES INC | $9,823 | $7,967 |
| V F CORP | $0 | $0 |
| VODAFONE GROUP PLC | $8,876 | $8,062 |
| WEYERHAEUSER COMPANY | $0 | $0 |
| ZOOM VIDEO COMMUNICATIONS INC | $10,012 | $4,782 |
| PGIM JENNISON GROWTH FUND | $487,087 | $615,741 |
| NEXTERA ENERGY PARTNERS LP | $6,048 | $10,128 |
| CHAMPLAIN MID CAP FUND | $100,000 | $133,720 |
| G Q G PARTNERS EMERGING MKTS | $153,577 | $201,189 |
| BNY MELLON GLOBAL EMERG MKTS | $125,906 | $176,742 |
| SANDS CAPITAL GLOBAL GROWTH FD | $75,000 | $93,364 |
| AON PLC/IRELAND A | $10,178 | $12,323 |
| INTERNATIONAL GAME TECHNOLOGY | $5,940 | $6,938 |
| ALCOA UPSTREAM CORPORATION | $9,127 | $15,491 |
| ARMSTRONG WORLD INDUSTRIES | $5,805 | $6,967 |
| BILL.COM HOLDINGS, INC. | $5,393 | $5,232 |
| CME GROUP INC. | $5,890 | $5,940 |
| CVS HEALTH CORPORATION | $13,094 | $17,537 |
| CINTAS CORP | $9,720 | $10,636 |
| COMERICA INC | $5,822 | $6,090 |
| DATADOG, INC. | $8,161 | $10,330 |
| DEVON ENERGY CORPORATION NEW | $11,934 | $23,347 |
| THE WALT DISNEY COMPANY | $5,800 | $5,886 |
| E Q T CORPORATION | $12,691 | $14,831 |
| EDWARDS LIFESCIENCES CORP | $7,739 | $10,364 |
| AXA EQUITABLE HOLDINGS, INC | $5,288 | $4,919 |
| EXXON MOBIL CORP | $13,692 | $15,909 |
| FARFETCH LIMITED | $9,478 | $6,686 |
| H C A HOLDINGS INC | $4,796 | $7,194 |
| HARTFORD FINL SVCS GROUP INC | $5,698 | $5,523 |
| HOWMET AEROSPACE INC | $17,072 | $17,188 |
| L P L FINANCIAL HOLDINGS INC | $5,602 | $6,404 |
| HARRIS CORPORATION | $15,938 | $19,831 |
| LABORATORY CORP AMER HLDGS | $5,490 | $5,656 |
| MATCH GROUP INC | $7,289 | $5,687 |
| MEDICAL PROPERTIES TRUST INC | $5,678 | $6,380 |
| MERCK & CO INC | $9,106 | $8,430 |
| NEWELL RUBBERMAID INC | $4,621 | $3,713 |
| NORFOLK SOUTHERN CORPORATION | $10,155 | $11,908 |
| ORGANON & CO COMMON STOCK | $9,018 | $7,917 |
| PELOTON INTERACTIVE INC | $9,614 | $5,364 |
| ROKU INC CI A | $5,508 | $4,108 |
| SS&C TECHNOLOGIES HOLDINGS INC | $5,662 | $5,739 |
| STATE STREET CORP | $4,422 | $4,650 |
| TELADOC INC | $10,836 | $8,356 |
| UNITEDHEALTH GROUP INC | $16,333 | $20,086 |
| VISA INC CLASS A SHARES | $16,558 | $15,820 |
| VISTRA CORP | $4,998 | $5,920 |
| WELLS FARGO & COMPANY | $8,416 | $9,116 |
| ZIMMER HOLDINGS INC | $17,113 | $13,593 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON BOND FUND | AT COST | $589,895 | $595,572 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $429,915 | $445,069 |
| FUGIO VC FUND IV LP | AT COST | $0 | $0 |
| BNY MELLON SHORT TERM GOV FUND | AT COST | $0 | $0 |
| BNY MELLON GLOBAL DYNAMIC BOND | AT COST | $235,100 | $235,883 |
| DOUBLELINE CORE FIXED INCOME | AT COST | $325,420 | $321,308 |
| BNY MELLON GLOBAL REAL RETURN | AT COST | $262,649 | $313,790 |
| GATEWAY FUND | AT COST | $100,066 | $123,586 |
| NEUBERGER BERMAN LONG SHORT | AT COST | $177,700 | $233,885 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $310,000 | $304,792 |
| BLACKROCK STRAT INCOME OPP POR | AT COST | $95,000 | $94,509 |
| BNY MELLON MUNICIPAL OPPORTUNI | AT COST | $235,000 | $248,729 |
| BNY MELLON HIGH YIELD CLASS I | AT COST | $100,237 | $103,622 |
| BNY MELLON FLOATING RATE CL Y | AT COST | $125,000 | $128,147 |
| TCW EMERGING MARKETS INCOME | AT COST | $0 | $0 |
| PACIFIC FUNDS FLOATING RATE | AT COST | $56,500 | $56,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,561 | BOYBookValueAmt |
| EOY Book Value | $625 | EOYBookValueAmt |
| EOYFMV | $625 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $57,806 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. EXPENSE | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $2,684 | Amt |
| Net Investment Income | $2,684 | NetInvestmentIncomeAmt |