WHITE PINE FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349105792
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:41:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Bluemling | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,487,394 | 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 | $794 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $794 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,728,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $326,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,021 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,511 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,510 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $270 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,543 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $569 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $89,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $211,113 | CashBOYAmt |
| Cash EOY | $54,458 | CashEOYAmt |
| Cash EOYFMV | $54,458 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,620,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,939,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,275,972 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,182,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,029,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,154,403 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,920 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,025,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,026,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,487,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,937,450 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,936,143 | CapitalStockEOYAmt |
| Retained Earning BOY | $88,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,025,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,026,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,025,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,026,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,025,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,901 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,027,534 | SubtotalAmt |
| Other Decreases | $1,308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,026,226 | 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 | 2020-01-01 | 2020-12-31 | $691,404 | $691,070 | $334 | $334 | |
| BNY MELLON #2790 LT | 2019-01-01 | 2020-12-31 | $1,914,546 | $1,836,951 | $77,595 | $77,595 | |
| CAPITAL GAIN DIVIDENDS | $121,525 | P | |||||
| CAPITAL GAIN DIVIDENDS | $121,525 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,873 | SubtotalAmt |
| Tax Based On Investment Income | $3,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,887 | OverpaymentAmt |
| Applied To ES Tax | $2,887 | 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 |
| 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 |
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 | $36,021 | 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 | $3,509,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,102,369 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,793,990 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,793,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,692,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,873 | TotalTaxAmt |
| Distributable Before Adj | $330,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $330,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $330,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,510 | 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 | $270,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $270,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $20,084 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,350 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $30,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $270,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $270,510 | 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 |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,787 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Alaska Raptor Center | |||||
| 1000 Raptor Way | Sitka | AK | 99835 | CHARITABLE CONTRIBUTION | $5,000 |
| American Forests | |||||
| 734 15th St NW | Washington | DC | 20005 | CHARITABLE CONTRIBTUION | $6,000 |
| Bat Conservation International | |||||
| PO Box 162603 | Austin | TX | 78716 | CHARITABLE CONTRIBUTION | $13,000 |
| Audubon Society of Western PA | |||||
| 614 Dorseyville Rd | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $6,000 |
| CONSERVATION CONSULTANTS | |||||
| 64 south 14th street | Pittsburgh | PA | 15203 | CHARITABLE CONTRIBUTION | $4,000 |
| Cornell Lab of Ornithology | |||||
| 159 Sapsucker Woods | Ithaca | NY | 14850 | CHARITABLE CONTRIBUTION | $7,000 |
| Environmental Defense Fund | |||||
| 1875 Connecticut Ave NW | Washington | DC | 20009 | CHARITABLE CONTRIBUTION | $5,000 |
| Friends of Allegheny Wilderness | |||||
| 220 Center Street | Warren | PA | 16365 | CHARITABLE CONTRIBUTION | $3,000 |
| GALAPOGOS CONSERVANCY | |||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | CHARITABLE CONTRIBUTION | $5,000 |
| Gorilla Foundation | |||||
| PO Box 620530 | Woodside | CA | 94062 | CHARITABLE CONTRIBUTION | $5,000 |
| Green Building Alliance | |||||
| 33 Terminal Way Suite 331 | Pittsburgh | PW | 15219 | CHARITABLE CONTRIBUTION | $2,000 |
| HAWK MOUNTAIN SANCTUARY | |||||
| 1700 Hawk Mt | Kempton | PA | 19529 | CHARITABLE CONTRIBUTION | $10,000 |
| International Crane Foundation | |||||
| E11376 Shady Lane | Baraboo | WI | 53913 | CHARITABLE CONTRIBUTION | $10,000 |
| International Wolf Center | |||||
| 1396 Minnesota 169 | Ely | NM | 55731 | CHARITABLE CONTRIBUTION | $5,000 |
| Jane Goodall Institute | |||||
| 1595 Spring Hill Road Suite 550 | Vienna | VA | 22182 | Charitable Contribution | $5,000 |
| LOYALHANNA WATERSHED | |||||
| po box 561 | Ligonier | PA | 15658 | Charitable Contribution | $7,000 |
| National Aviary | |||||
| 700 Arch Street | Pittsburgh | PA | 15219 | Charitable Contribution | $7,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||
| 40 West 20th Street | New York | NY | 10011 | Charitable Contribution | $7,000 |
| Nature Conservancy | |||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | Charitable Contribution | $6,000 |
| Ocean Conservancy | |||||
| 1300 19th street NW 8th fl | washington | DC | 20036 | Charitable Contribution | $12,000 |
| Oikonos | |||||
| po box 1918 | kailua | HI | 96734 | Charitable Contribution | $4,000 |
| Organic Consumers Association | |||||
| 6771 South Silver Hill Drive | Finland | MN | 55603 | Charitable Contribution | $5,000 |
| Pennsylvania Environmental Council | |||||
| 2124 Penn Ave | pittsburgh | PA | 15222 | Charitable Contribution | $8,000 |
| PITTSBURGH BOTANICAL GARDEN | |||||
| 799 Pinkerton Run Road | Oakdale | PA | 15071 | Charitable Contribution | $4,000 |
| POLAR BEARS INTERNATIONAL | |||||
| po box 3008 | Bozeman | MT | 59772 | Charitable Contribution | $8,000 |
| Ruffed Grouse Society | |||||
| 451 Micormick Road | Coraopolis | PA | 15108 | Charitable Contribution | $7,000 |
| Seacology | |||||
| 1623 Solano Ave | Berkeley | CA | 94707 | Charitable Contribution | $7,000 |
| Sierra Club | |||||
| 85 2nd Street | San Fancisco | CA | 94105 | Charitable Contribution | $6,000 |
| Snow Leopard Trust | |||||
| 4649 Sunnyside Ave Suite 325 | Seattle | WA | 98103 | Charitable Contribution | $21,000 |
| Regional Trail Corporation | |||||
| 111 Collinsburg Rd | West Newton | PA | 15089 | Charitable Contribution | $2,000 |
| Wilderness Society | |||||
| 1615 M St NW 2 | Washington | DC | 20036 | Charitable Contribution | $9,000 |
| XERCES SOCIETY | |||||
| 628 NE Broadway Suite 200 | Portland | OR | 97232 | Charitable Contribution | $13,000 |
| Animal Friends | |||||
| 562 Camp Horne Road | Pittsburgh | PA | 15237 | Charitable Contribution | $4,000 |
| Appalachian Trail Conservancy | |||||
| 4 E 1st St | Boiling Springs | PA | 17007 | CHARITABLE CONTRIBUTION | $2,000 |
| Beacon Institute for Rivers & Estuaries | |||||
| 199 Main St | Beacon | NY | 12508 | CHARITABLE CONTRIBUTION | $2,000 |
| Humane Animal Rescue of Pittsburgh | |||||
| 6926 Hamilton Avenue | Pittsburgh | PA | 15208 | CHARITABLE CONTRIBUTION | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,000 | 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 | $794 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,251 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,869 | 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 | $326,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,914 | 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 | $7,775 | Amt |
| Net Investment Income | $7,775 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. | $27,755 | $52,556 |
| AMAZON.COM | $5,853 | $48,854 |
| AMERIPRISE FINANCIAL INC | $4,616 | $4,664 |
| APPLE INC | $14,585 | $55,464 |
| BANK OF AMERICA CORPORATION | $4,222 | $8,790 |
| BERKSHIRE HATHAWAY INC DEL B | $15,134 | $20,868 |
| MCKESSON CORPORATION | $4,545 | $4,348 |
| THE MOSAIC COMPANY | $4,843 | $5,062 |
| CAPITAL ONE FINANCIAL CORP | $10,231 | $12,851 |
| CF INDUSTRIES HOLDINGS INC. | $12,684 | $14,323 |
| CISCO SYSTEMS INC. | $6,134 | $8,503 |
| COMCAST CORP CL A | $8,246 | $9,432 |
| DANAHER CORP | $9,877 | $9,552 |
| PPL CORP | $13,382 | $13,254 |
| GOLDMAN SACHS GROUP INC | $13,801 | $18,987 |
| HARRIS CORPORATION | $9,435 | $11,719 |
| HESS CORPORATION | $9,532 | $10,030 |
| HUBSPOT INC | $1,777 | $9,515 |
| HUMANA INC | $10,958 | $13,539 |
| QUALCOMM INC | $18,616 | $28,031 |
| JP MORGAN CHASE & CO. | $11,040 | $32,022 |
| LAS VEGAS SANDS CORP | $8,267 | $8,940 |
| LILLY ELI & CO. | $14,247 | $19,079 |
| MARATHON PETROLEUM CORP | $20,339 | $14,890 |
| MICROSOFT CORP | $13,520 | $50,045 |
| MICROCHIP TECHNOLOGY INC | $10,322 | $14,778 |
| MORGAN STANLEY | $14,188 | $21,930 |
| NVIDIA CORP | $10,241 | $20,366 |
| PAYPAL HOLDINGS INC | $4,581 | $18,033 |
| PEPSICO INC | $14,910 | $18,538 |
| PHILLIPS 66 | $7,696 | $7,833 |
| QUANTA SVCS INC | $5,200 | $9,363 |
| SALESFORCE.COM INC. | $4,290 | $14,687 |
| SCHWAB CHARLES CORP NEW | $5,076 | $6,365 |
| SERVICENOW, INC. | $1,972 | $12,660 |
| SPLUNK INC | $2,408 | $7,305 |
| SQUARE INC | $4,053 | $13,276 |
| TWILIO INC | $934 | $9,140 |
| US BANCORP | $7,926 | $7,920 |
| UNION PAC CORP | $6,262 | $12,910 |
| VOYA FINANCIAL INC. | $9,509 | $12,938 |
| VULCAN MATERIALS CO. | $8,122 | $14,979 |
| BNY MELLON INTERNATIONAL FUND | $97,262 | $150,976 |
| CORNING INC | $10,918 | $11,520 |
| ZOETIS INC | $5,761 | $8,606 |
| BNY MID CAP MULTI STRAT FUND | $215,518 | $421,301 |
| MEDTRONIC, PLC | $19,600 | $23,662 |
| ASSURANT INC | $10,796 | $12,668 |
| BECTON DICKINSON & CO | $10,253 | $10,509 |
| FREEPORT MCMORAN COPPER & GOLD | $7,627 | $19,775 |
| GENERAL MOTORS CO | $11,990 | $14,574 |
| INGERSOLL-RAND PLC | $6,574 | $9,476 |
| WILLIS TOWER WATSON PUBLIC LTD | $5,422 | $5,899 |
| CHUBB LIMITED | $14,303 | $16,162 |
| ADVANCED MICRO DEVICES INC | $5,081 | $13,757 |
| AMETEK INC NEW | $7,781 | $9,433 |
| ANTHEM INC | $5,504 | $6,101 |
| APPLIED MATERIALS INC | $8,594 | $13,808 |
| ARCHER DANIELS MIDLAND CO | $5,561 | $7,057 |
| CLEARWAY ENERGY INC | $2,403 | $5,109 |
| COGNEX CORP | $5,732 | $9,634 |
| CONOCOPHILLIPS | $7,190 | $5,599 |
| INTUITIVE SURGICAL INC | $8,309 | $11,453 |
| LENNAR CORP CLASS A | $2,651 | $4,574 |
| LOUISIANA PAC CORP | $4,554 | $6,691 |
| MASIMO CORPORATION | $2,919 | $5,099 |
| NORTHROP GRUMMAN CORP | $3,380 | $2,742 |
| PINTEREST INC | $3,883 | $11,862 |
| ROCKWELL AUTOMATION INC | $6,463 | $10,032 |
| SAREPTA THERAPEUTICS INC | $4,184 | $5,797 |
| WYNN RESORTS CORP | $8,590 | $6,995 |
| ZEBRA TECHNOLOGIES CORP | $5,974 | $10,761 |
| BNY MELLON US EQUITY FUND - Y | $390,550 | $545,916 |
| BNY MELLON SELECT MANAGERS VAL | $68,108 | $92,616 |
| BNY MELLON SELECT MANAGERS GRO | $81,852 | $127,904 |
| BNY MELLON INTERNATIONAL STOCK | $178,905 | $248,189 |
| BNY MELLON INTERNATIONAL EQUIT | $65,549 | $93,587 |
| NEXTERA ENERGY INC | $4,405 | $7,715 |
| EATON CORP PLC | $15,539 | $20,424 |
| ESSENT GROUP LTD | $4,149 | $4,752 |
| HORIZON THERAPEUTICS PUBLIC | $4,405 | $6,584 |
| MARVELL TECHNOLOGY GROUP LTD | $5,347 | $6,180 |
| TRANE TECHNOLOGIES PUBLIC LTD | $11,110 | $16,258 |
| NXP SEMICONDUCTORS N V | $8,558 | $11,290 |
| A E S CORP | $4,241 | $4,935 |
| ABBVIE INC | $23,944 | $28,931 |
| ALLY FINANCIAL | $3,800 | $5,349 |
| ANSYS INC | $8,001 | $8,004 |
| ARRAY TECHNOLOGIES, INC | $3,848 | $3,883 |
| BOOKING HOLDINGS INC | $7,248 | $8,910 |
| BRISTOL-MYERS SQUIBB COMPANY | $8,108 | $8,064 |
| CABOT OIL & GAS CORP CL A | $4,125 | $3,419 |
| CARRIER GLOBAL CORPORATION | $5,129 | $8,751 |
| CROWDSTRIKE HOLDINGS INC | $7,037 | $6,778 |
| DEXCOM INC | $4,450 | $5,916 |
| DOLBY LABORATORIES INC | $3,550 | $5,828 |
| EXELON CORP | $9,582 | $10,555 |
| FACEBOOK INC | $17,087 | $27,043 |
| FEDEX CORP | $3,527 | $4,154 |
| HUBBELL INC COM | $4,227 | $4,547 |
| LOWES COMPANIES INC | $6,955 | $10,273 |
| MEDALLIA INC | $4,384 | $3,986 |
| OTIS WORLDWIDE CORPORATION | $5,280 | $5,809 |
| PHILIP MORRIS INTERNATIONAL | $8,353 | $8,279 |
| REINSURANCE GROUP OF AMERICA | $4,022 | $4,520 |
| REPLIGEN CORP | $5,142 | $6,132 |
| SEAGEN INC | $5,212 | $5,079 |
| SNAP INC | $3,963 | $7,511 |
| SNOWFLAKE INC | $6,110 | $6,472 |
| SYSCO CORP | $7,671 | $8,169 |
| TELEFLEX INC | $6,284 | $7,820 |
| TESLA MOTORS INC | $9,693 | $16,936 |
| TRUIST FINL CORP | $3,944 | $4,793 |
| UBER TECHNOLOGIES INC | $6,693 | $6,630 |
| V F CORP | $8,639 | $11,103 |
| VODAFONE GROUP PLC | $5,916 | $6,262 |
| WEYERHAEUSER COMPANY | $4,015 | $4,694 |
| ZOOM VIDEO COMMUNICATIONS INC | $7,683 | $5,060 |
| PGIM JENNISON GROWTH FUND | $487,088 | $599,546 |
| NEXTERA ENERGY PARTNERS LP | $6,216 | $8,046 |
| CHAMPLAIN MID CAP FUND | $100,000 | $118,112 |
| G Q G PARTNERS EMERGING MKTS | $153,578 | $214,194 |
| BNY MELLON GLOBAL EMERG MKTS | $145,000 | $224,106 |
| SANDS CAPITAL GLOBAL GROWTH FD | $75,000 | $95,987 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON BOND FUND | AT COST | $852,216 | $888,849 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $328,230 | $356,001 |
| FUGIO VC FUND IV LP | AT COST | $60,045 | $2,733 |
| BNY MELLON SHORT TERM GOV FUND | AT COST | $161,253 | $161,625 |
| BNY MELLON GLOBAL DYNAMIC BOND | AT COST | $67,300 | $70,216 |
| DOUBLELINE CORE FIXED INCOME | AT COST | $325,420 | $332,469 |
| BNY MELLON GLOBAL REAL RETURN | AT COST | $262,649 | $298,154 |
| GATEWAY FUND | AT COST | $100,066 | $111,613 |
| NEUBERGER BERMAN LONG SHORT | AT COST | $177,700 | $217,029 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $160,000 | $159,701 |
| BLACKROCK STRAT INCOME OPP POR | AT COST | $70,000 | $71,558 |
| BNY MELLON MUNICIPAL OPPORTUNI | AT COST | $235,000 | $246,768 |
| BNY MELLON HIGH YIELD CLASS I | AT COST | $100,000 | $103,889 |
| BNY MELLON FLOATING RATE CL Y | AT COST | $100,000 | $102,777 |
| TCW EMERGING MARKETS INCOME | AT COST | $30,000 | $31,021 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $270 | LegalFeesAmt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $11,920 | BOYBookValueAmt |
| EOY Book Value | $2,561 | EOYBookValueAmt |
| EOYFMV | $2,561 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $1,308 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OTHER FEES | $561 |
| FUGIO VC FUND IV, LP | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $1,543 | $1,543 |
| EXCISE TAX | $9,835 |