WHITE PINE FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-29
- IRS object ID
- 202041819349100139
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-29T15:49:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 375 N Shore Drive Suite 501 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152125866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 B HUMPHREY | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 4123649395 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID BLUEMLING | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,837,494 | 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 | $4,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,632,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $377,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $376,852 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,591 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,728 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,728 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,083 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,807 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $547 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $85,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $655,832 | CashBOYAmt |
| Cash EOY | $211,113 | CashEOYAmt |
| Cash EOYFMV | $211,113 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,875,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,620,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,397,795 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,468,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,182,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,216,666 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,356 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,920 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,008,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,025,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,837,494 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,936,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,937,450 | CapitalStockEOYAmt |
| Retained Earning BOY | $71,599 | RetainedEarningBOYAmt |
| Retained Earning EOY | $88,183 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,008,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,025,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,008,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,025,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,008,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $577 | OtherIncreasesAmt |
| Subtotal | $6,025,633 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,025,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2019-01-01 | 2019-12-31 | $605,261 | $614,115 | -$8,854 | -$8,854 | |
| BNY MELLON #2790 LT | 2018-01-01 | 2019-12-31 | $1,978,860 | $1,789,304 | $189,556 | $189,556 | |
| CAPITAL GAIN DIVIDENDS | $48,101 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,769 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $268,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,630,667 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,122 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,506,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050585 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $329,206 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,222,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052905 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $337,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,706,609 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050259 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $344,090 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,720,470 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0512 | DistributionYr5Rt |
| Total Distribution | 0.245483 | TotalDistributionRt |
| Average Distribution | 0.049097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,518,144 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $320,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,376 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $323,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $308,591 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,753 | SubtotalAmt |
| Tax Based On Investment Income | $6,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,755 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $77 | EsPenaltyAmt |
| Tax Due | $3,075 | TaxDueAmt |
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 | 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 | $34,182 | 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 | $3,316,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,082,484 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,617,405 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,617,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,518,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,753 | TotalTaxAmt |
| Distributable Before Adj | $319,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $319,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $319,154 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,591 | 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 | $308,591 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $308,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $207 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,563 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,877 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,350 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $40,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $308,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $308,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,563 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,563 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,434 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $20,084 | ExcessFromYear3Amt |
| Excess From Year2 | $10,350 | ExcessFromYear2Amt |
| 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 (33 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 | $6,000 |
| American Forests | |||||
| 734 15th St NW | Washington | DC | 20005 | CHARITABLE CONTRIBTUION | $10,000 |
| Bat Conservation International | |||||
| PO Box 162603 | Austin | TX | 78716 | CHARITABLE CONTRIBUTION | $16,000 |
| Audubon Society of Western PA | |||||
| 614 Dorseyville Rd | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $11,000 |
| 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 | $6,000 |
| Friends of Allegheny Wilderness | |||||
| 220 Center Street | Warren | PA | 16365 | CHARITABLE CONTRIBUTION | $6,000 |
| GALAPOGOS CONSERVANCY | |||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | CHARITABLE CONTRIBUTION | $7,000 |
| Gorilla Foundation | |||||
| PO Box 620530 | Woodside | CA | 94062 | CHARITABLE CONTRIBUTION | $7,000 |
| GRIZZLY & WOLF DISCOVERY CENTER | |||||
| 201 South Canyon | West Yellowstone | MT | 59758 | CHARITABLE CONTRIBUTION | $7,000 |
| HAWK MOUNTAIN SANCTUARY | |||||
| 1700 Hawk Mt | Kempton | PA | 19529 | CHARITABLE CONTRIBUTION | $12,000 |
| International Crane Foundation | |||||
| E11376 Shady Lane | Baraboo | WI | 53913 | CHARITABLE CONTRIBUTION | $12,000 |
| International Wolf Center | |||||
| 1396 Minnesota 169 | Ely | NM | 55731 | CHARITABLE CONTRIBUTION | $7,000 |
| Jane Goodall Institute | |||||
| 1595 Spring Hill Road Suite 550 | Vienna | VA | 22182 | Charitable Contribution | $7,000 |
| 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 | $7,000 |
| Pennsylvania Environmental Council | |||||
| 2124 Penn Ave | pittsburgh | PA | 15222 | Charitable Contribution | $7,000 |
| 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 |
| Western Pennsylvania Conservancy | |||||
| 800 Waterfront Drive | Pittsburgh | PA | 15222 | Charitable Contribution | $16,000 |
| 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 Rescue League | |||||
| 6620 Hamilton Ave | Pittsburgh | PA | 15206 | Charitable Contribution | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,000 | 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 | $4,514 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,550 | 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 | $228,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $377,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,030 | 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 | $1,083 | Amt |
| Net Investment Income | $1,083 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA EUROPEAN PARTNERS | $0 | $0 |
| BROADCOM LTD. | $737 | $5,372 |
| ABBOTT LABORATORIES | $0 | $0 |
| ACTIVISION BLIZZARD INC | $0 | $0 |
| ALPHABET INC. | $24,675 | $38,774 |
| AMAZON.COM | $7,379 | $33,261 |
| AMERICAN EXPRESS COMPANY | $0 | $0 |
| AMERICAN INTERNATIONAL GROUP | $17,037 | $16,426 |
| AMERIPRISE FINANCIAL INC | $0 | $0 |
| APPLE INC | $25,008 | $44,048 |
| LPL FINANCIAL HOLDINGS INC | $2,652 | $3,690 |
| MCDONALDS CORPORATION | $7,863 | $9,090 |
| AT&T INC. | $14,070 | $16,531 |
| B B & T CORPORATION | $0 | $0 |
| BANK OF AMERICA CORPORATION | $9,278 | $17,962 |
| BERKSHIRE HATHAWAY INC DEL B | $19,257 | $24,915 |
| BIOMARIN PHARMACUETICAL INC | $0 | $0 |
| BIOGEN IDEC INC | $0 | $0 |
| BOSTON SCIENTIFIC CORPORATION | $5,397 | $10,853 |
| MCKESSON CORPORATION | $0 | $0 |
| THE MOSAIC COMPANY | $5,234 | $3,895 |
| CAPITAL ONE FINANCIAL CORP | $2,815 | $3,087 |
| CF INDUSTRIES HOLDINGS INC. | $12,113 | $14,322 |
| CISCO SYSTEMS INC. | $1,850 | $4,316 |
| CITIGROUP INC | $13,301 | $16,777 |
| O'REILLY AUTOMOTIVE INC | $5,307 | $8,327 |
| COMCAST CORP CL A | $2,722 | $5,396 |
| CONAGRA INC. | $5,336 | $7,190 |
| COSTCO WHSL CORP NEW | $0 | $0 |
| DANAHER CORP | $5,469 | $7,674 |
| DELTA AIR LINES INC. | $4,323 | $6,433 |
| PPL CORP | $9,669 | $11,123 |
| PALO ALTO NETWORKS INC | $0 | $0 |
| DOWDUPONT INC. | $0 | $0 |
| THE PROCTOR & GAMBLE COMPANY | $0 | $0 |
| FIRST ENERGY CORP | $0 | $0 |
| FORTIVE CORP. | $0 | $0 |
| GOLDMAN SACHS GROUP INC | $14,622 | $15,175 |
| HARRIS CORPORATION | $5,212 | $7,519 |
| HARTFORD FINANCIAL SERCICES GR | $2,831 | $4,254 |
| HESS CORPORATION | $8,382 | $10,690 |
| HONEYWELL INTL INC. | $2,420 | $5,310 |
| HUBSPOT INC | $1,777 | $3,804 |
| HUMANA INC | $3,633 | $5,131 |
| QUALCOMM INC | $15,410 | $22,058 |
| QUEST DIAGNOSTICS INC | $0 | $0 |
| RAYMOND JAMES FINL INC | $5,072 | $4,473 |
| JP MORGAN CHASE & CO. | $4,219 | $25,371 |
| SS&C TECHNOLOGIES HOLDINGS INC | $0 | $0 |
| KRAFT HEINZ COMPANY | $0 | $0 |
| LAS VEGAS SANDS CORP | $0 | $0 |
| LILLY ELI & CO. | $7,990 | $9,594 |
| MARATHON PETROLEUM CORP | $23,899 | $19,883 |
| MARTIN MARIETTA MATLS INC | $6,838 | $9,508 |
| MERCK & CO., INC. | $12,744 | $21,282 |
| MICROSOFT CORP | $25,245 | $48,572 |
| MICROCHIP TECHNOLOGY INC | $8,049 | $9,425 |
| VERTEX PHARMACEUTICALS INC | $3,905 | $5,036 |
| MONSTER BEVERAGES CORP | $0 | $0 |
| MORGAN STANLEY | $6,797 | $7,668 |
| NEUROCRINE BIOSCIENCES INC | $0 | $0 |
| WAL MART STORES INC | $5,378 | $6,299 |
| NEWMONT MINING CORP | $3,540 | $4,780 |
| NVIDIA CORP | $10,755 | $10,589 |
| OCCIDENTAL PETROLEUM CORP | $0 | $0 |
| OMNICOM GROUP INC. | $3,385 | $4,051 |
| ORACLE GROUP | $0 | $0 |
| P V H CORP | $0 | $0 |
| PAYPAL HOLDINGS INC | $7,487 | $11,682 |
| PEPSICO INC | $15,052 | $17,494 |
| PFIZER INC. | $9,160 | $9,011 |
| XILINX INC | $0 | $0 |
| PHILLIPS 66 | $6,057 | $9,136 |
| PROGRESSIVE CORP | $0 | $0 |
| QUANTA SVCS INC | $5,200 | $5,292 |
| RAYTHEON CO. | $0 | $0 |
| SALESFORCE.COM INC. | $8,552 | $15,288 |
| SCHLUMBERGER LTD | $2,944 | $3,216 |
| SCHWAB CHARLES CORP NEW | $3,364 | $3,329 |
| SERVICENOW, INC. | $3,645 | $9,881 |
| SPLUNK INC | $3,675 | $8,237 |
| SQUARE INC | $5,315 | $5,005 |
| T-MOBILE US INC | $0 | $0 |
| TEXAS INSTRUMENTS INC. | $1,293 | $4,747 |
| DREYFUS GLOBAL REAL ESTATE | $0 | $0 |
| TERADATA CORPORATION | $0 | $0 |
| OUTFRONT MEDIA INC | $3,004 | $4,023 |
| TWILIO INC | $1,383 | $3,931 |
| US BANCORP | $9,531 | $10,672 |
| UNION PAC CORP | $8,079 | $13,921 |
| UNITED TECHNOLOGIES CORP. | $20,548 | $25,759 |
| UNITED HEALTH GROUP INC. | $0 | $0 |
| VALERO ENERGY CORP NEW | $988 | $3,933 |
| VERIZON COMMUNICATIONS | $0 | $0 |
| VISA INC. CLASS A | $12,721 | $24,427 |
| VOYA FINANCIAL INC. | $7,848 | $10,976 |
| VULCAN MATERIALS CO. | $4,315 | $10,079 |
| DREYFUS OPPORTUNISTIC SMALL CA | $0 | $0 |
| DREYFUS SELECT MANAGERS SMALL | $0 | $0 |
| DREYFUS SELECT MANAGERS SMALL | $0 | $0 |
| BNY MELLON INTERNATIONAL FUND | $193,342 | $254,891 |
| BNY INTERNATIONAL EQUITY FUND | $50,000 | $60,299 |
| DREYFUS INTERNATIONAL SMALL CA | $0 | $0 |
| DREYFUS/NEWTON INTL EQUITY | $0 | $0 |
| DREYFUS INTL STOCK FUND | $0 | $0 |
| DFA EMERGING MARKETS CORE EQUI | $197,506 | $224,349 |
| VIRTUS EMERGING MARKETS OPPORT | $143,491 | $160,950 |
| ELECTRONIC ARTS | $3,984 | $4,300 |
| BNY MELLON INCOME STOCK FUND | $149,969 | $169,631 |
| ALIGN TECHNOLOGY INC | $0 | $0 |
| CORNING INC | $8,491 | $7,278 |
| WAYFAIR INC | $0 | $0 |
| WELLCARE HEALTH PLANS INC | $0 | $0 |
| WELLS FARGO & COMPANY | $0 | $0 |
| ZOETIS INC | $5,761 | $6,882 |
| DREYFUS US EQUITY FUND | $0 | $0 |
| BNY MID CAP MULTI STRAT FUND | $354,336 | $526,420 |
| ISHARES TR S & P MIDCAP 400 | $0 | $0 |
| LAMAR ADVERTISING COMPANY | $0 | $0 |
| LINDE PUBLIC LIMITED COMPANY | $0 | $0 |
| MEDTRONIC, PLC | $13,731 | $16,450 |
| ANDARKO PETROLEUM CORP | $0 | $0 |
| APERGY CORPORATION | $5,130 | $4,054 |
| ASSURANT INC | $4,089 | $5,374 |
| BECTON DICKINSON & CO | $5,627 | $5,983 |
| CVS HEALTH CORPORATION | $4,139 | $4,457 |
| CHIPOTLE MEXICAN GRILL INC | $3,221 | $6,697 |
| CINTAS CORP | $0 | $0 |
| COLGATE-PALMOLIVE COMPANY | $4,363 | $4,819 |
| COSTAR GROUP INC | $0 | $0 |
| EDWARDS LIFESCIENCES CORP | $0 | $0 |
| FLEETCOR TECHNOLOGIES INC | $0 | $0 |
| FREEPORT MCMORAN COPPER & GOLD | $6,168 | $5,642 |
| GENERAL ELECTRIC COMPANY | $0 | $0 |
| GENERAL MOTORS CO | $6,565 | $6,588 |
| GRUBHUB INC | $0 | $0 |
| H C A HOLDINGS INC | $0 | $0 |
| ILLUMINA INC | $0 | $0 |
| INTERNATIONAL BUSINESS MACHINE | $4,076 | $3,753 |
| INGERSOLL-RAND PLC | $9,597 | $10,235 |
| WILLIS TOWER WATSON PUBLIC LTD | $5,422 | $5,654 |
| CHUBB LIMITED | $7,407 | $7,627 |
| ADVANCED MICRO DEVICES INC | $6,743 | $8,713 |
| AMERICAN TOWER CORPORATION | $6,960 | $7,124 |
| AMETEK INC NEW | $4,946 | $4,987 |
| ANTHEM INC | $15,836 | $16,008 |
| APPLIED MATERIALS INC | $5,553 | $6,714 |
| ARCHER DANIELS MIDLAND CO | $4,834 | $5,099 |
| CHARLES RIV LABORATORIES INTL | $3,405 | $3,513 |
| CLEARWAY ENERGY INC | $3,594 | $4,589 |
| COGNEX CORP | $8,010 | $8,966 |
| CONOCOPHILLIPS | $5,079 | $5,853 |
| DOW INC | $4,256 | $4,543 |
| DUPONT DE NEMOURS INC | $4,154 | $4,045 |
| ETRADE FINANCIAL CORPORATION | $6,698 | $7,259 |
| EDISON INTERNATIONAL | $7,505 | $8,295 |
| GARDNER DENVER HOLDINGS INC | $8,094 | $9,170 |
| GRAINGER WW INC | $4,013 | $4,739 |
| INTUITIVE SURGICAL INC | $8,309 | $8,276 |
| LENNAR CORP CLASS A | $6,923 | $7,811 |
| LOUISIANA PAC CORP | $3,742 | $4,451 |
| MASIMO CORPORATION | $4,328 | $4,426 |
| NORTHROP GRUMMAN CORP | $3,380 | $3,096 |
| PINTEREST INC | $6,903 | $5,219 |
| PIONEER NATURAL RESOURCES | $3,635 | $4,087 |
| PROOFPOINT INC | $7,490 | $6,887 |
| ROCKWELL AUTOMATION INC | $8,290 | $10,336 |
| SAREPTA THERAPEUTICS INC | $5,981 | $5,936 |
| SHOPIFY | $6,642 | $7,952 |
| TARGET CORP | $2,723 | $5,000 |
| TWITTER INC | $6,503 | $5,128 |
| WESTERN DIGITAL CORP | $3,440 | $3,808 |
| WYNN RESORTS CORP | $8,590 | $8,610 |
| ZEBRA TECHNOLOGIES CORP | $4,439 | $5,620 |
| BNY MELLON US EQUITY FUND - Y | $250,550 | $327,925 |
| BNY MELLON SELECT MANAGERS VAL | $39,247 | $52,324 |
| BNY MELLON SELECT MANAGERS GRO | $31,852 | $50,939 |
| BNY MELLON OPPORTUNISTIC SMALL | $42,266 | $50,807 |
| ALCON INC | $5,586 | $5,091 |
| BNY MELLON INTERNATIONAL STOCK | $53,905 | $91,030 |
| BNY MELLON INTERNATIONAL EQUIT | $65,549 | $83,459 |
| BNY MELLON INTERNATIONAL SMALL | $130,363 | $140,959 |
| BNY MELLON GLOBAL REAL ESTATE | $93,801 | $98,463 |
| NEXTERA ENERGY INC | $6,130 | $8,232 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN | AT COST | $0 | $0 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | $0 | $0 |
| BNY MELLON BOND FUND | AT COST | $833,710 | $844,856 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $328,230 | $340,678 |
| BNY MELLON INTERMEDIATE BOND F | AT COST | $0 | $0 |
| DREYFUS HIGH YIELD FUND | AT COST | $0 | $0 |
| FUGIO VC FUND IV LP | AT COST | $60,045 | $6,252 |
| ASG GLOBAL ALTERNATIVE FUND Y | AT COST | $107,721 | $118,118 |
| DREYFUS GLOBAL REAL RETURN | AT COST | $0 | $0 |
| BNY MELLON SHORT TERM GOV FUND | AT COST | $186,476 | $185,193 |
| DREYFUS FLOATING RATE FUND | AT COST | $0 | $0 |
| BNY MELLON GLOBAL DYNAMIC BOND | AT COST | $67,300 | $68,870 |
| DOUBLELINE CORE FIXED INCOME | AT COST | $475,000 | $474,571 |
| BNY MELLON DYNAMIC TOTAL RET Y | AT COST | $157,751 | $171,735 |
| BNY MELLON GLOBAL REAL RETURN | AT COST | $112,649 | $123,446 |
| GATEWAY FUND | AT COST | $177,800 | $187,195 |
| 361 GLOBAL LONG/SHORT EQUITY | AT COST | $177,800 | $182,509 |
| NEUBERGER BERMAN LONG SHORT | AT COST | $177,700 | $192,334 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $160,000 | $158,657 |
| HOTCHKIS AND WILEY HIGH YIELD | AT COST | $160,000 | $162,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,728 | LegalFeesAmt |
| Net Investment Income | $1,728 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $8,356 | $3,056 | $3,056 |
| REFUND RECEIVABLE | $0 | $8,864 | $8,864 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| FUGIO VC FUND IV, LP - DEDUCTI | |
| OTHER FEES | $533 |
| FUGIO VC FUND IV, LP | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $197 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $197 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $577 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $2,807 | $2,807 |
| EXCISE TAX | $12,100 |