WHITE PINE FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201913129349100131
- Schema version
- 2018v3.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T09:49:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25502420193125000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A37338CF234A9C951063D75A8D26CA3D5AD993B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A37338CF234A9C951063D75A8D26CA3D5AD993B5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,163,451 | 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 | $3,162 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,570,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,511 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $446,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,767 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,768 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,862 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,862 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,924 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $162 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $79,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $403,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,613 | CashBOYAmt |
| Cash EOY | $655,832 | CashEOYAmt |
| Cash EOYFMV | $655,832 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,745,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,875,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,188,243 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,865,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,468,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,311,020 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,469 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,356 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,356 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,857,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,008,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,163,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,917,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,936,874 | CapitalStockEOYAmt |
| Retained Earning BOY | -$60,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,599 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,857,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,008,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,857,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,008,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,857,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,277 | OtherIncreasesAmt |
| Subtotal | $6,008,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,008,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON #2790 ST | P | 2018-01-01 | 2018-12-31 | $381,389 | $382,156 | -$767 | -$767 |
| BNY MELLON #2790 LT | P | 2017-01-01 | 2018-12-31 | $1,036,624 | $888,448 | $148,176 | $148,176 |
| CAPITAL GAIN DIVIDENDS | P | $140,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,511 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $329,122 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,506,277 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $329,206 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,222,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $337,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,706,609 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $344,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,720,470 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $345,815 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,432,236 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053763 | DistributionYr5Rt |
| Total Distribution | 0.258712 | TotalDistributionRt |
| Average Distribution | 0.051742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,630,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $343,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $347,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $268,768 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,077 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,077 | SubtotalAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $12,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $268 | EsPenaltyAmt |
| Overpayment | $3,755 | OverpaymentAmt |
| Applied To ES Tax | $3,755 | 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 | 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 | $34,535 | 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 | $3,748,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,745,733 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,731,642 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,731,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,630,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,077 | TotalTaxAmt |
| Distributable Before Adj | $323,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $323,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $323,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,768 | 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 | $268,768 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $268,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,949 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,946 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,768 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $268,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,688 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,688 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,997 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,997 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $207 | ExcessFromYear4Amt |
| Excess From Year3 | $7,563 | ExcessFromYear3Amt |
| Excess From Year2 | $22,877 | ExcessFromYear2Amt |
| Excess From Year1 | $10,350 | ExcessFromYear1Amt |
| 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 (40 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 | $3,000 |
| American Forests | |||||
| 734 15th St NW | Washington | DC | 20005 | CHARITABLE CONTRIBTUION | $8,000 |
| Bat Conservation International | |||||
| PO Box 162603 | Austin | TX | 78716 | CHARITABLE CONTRIBUTION | $10,000 |
| Audubon Society of Western PA | |||||
| 614 Dorseyville Rd | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $8,000 |
| CONSERVATION CONSULTANTS | |||||
| 64 south 14th street | Pittsburgh | PA | 15203 | CHARITABLE CONTRIBUTION | $3,000 |
| Cornell Lab of Ornithology | |||||
| 159 Sapsucker Woods | Ithaca | NY | 14850 | CHARITABLE CONTRIBUTION | $5,000 |
| 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 | $5,000 |
| 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 | PA | 15219 | Charitable Contribution | $5,000 |
| GRIZZLY & WOLF DISCOVERY CENTER | |||||
| 201 South Canyon | West Yellowstone | MT | 59758 | CHARITABLE CONTRIBUTION | $5,000 |
| 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 |
| IZAAK WALTON LEAGUE OF AMERICA | |||||
| 707 Conservation Lane | Gaithersburg | MD | 20878 | 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 | $5,000 |
| National Aviary | |||||
| 700 Arch Street | Pittsburgh | PA | 15219 | Charitable Contribution | $5,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||
| 40 West 20th Street | New York | NY | 10011 | Charitable Contribution | $5,000 |
| Nature Conservancy | |||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | Charitable Contribution | $5,000 |
| Ocean Conservancy | |||||
| 1300 19th street NW 8th fl | washington | DC | 20036 | Charitable Contribution | $10,000 |
| Oikonos | |||||
| po box 1918 | kailua | HI | 96734 | Charitable Contribution | $2,000 |
| 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 | $5,000 |
| PITTSBURGH BOTANICAL GARDEN | |||||
| 799 Pinkerton Run Road | Oakdale | PA | 15071 | Charitable Contribution | $3,000 |
| POLAR BEARS INTERNATIONAL | |||||
| po box 3008 | Bozeman | MT | 59772 | Charitable Contribution | $7,000 |
| POPULATION -ENVIRONMENT BALANCE | |||||
| 1629 K Street NW Suite 300 | Washington | DC | 20006 | Charitable Contribution | $15,000 |
| Regional Trail Corporation | |||||
| 111 Collinsburg | West Newton | PA | 15089 | Charitable Contribution | $3,000 |
| Ruffed Grouse Society | |||||
| 451 Micormick Road | Coraopolis | PA | 15108 | Charitable Contribution | $5,000 |
| Seacology | |||||
| 1623 Solano Ave | Berkeley | CA | 94707 | Charitable Contribution | $5,000 |
| Sierra Club | |||||
| 85 2nd Street | San Fancisco | CA | 94105 | Charitable Contribution | $5,000 |
| Snow Leopard Trust | |||||
| 4649 Sunnyside Ave Suite 325 | Seattle | WA | 98103 | Charitable Contribution | $15,000 |
| Western Pennsylvania Conservancy | |||||
| 800 Waterfront Drive | Pittsburgh | PA | 15222 | Charitable Contribution | $10,000 |
| Wilderness Society | |||||
| 1615 M St NW 2 | Washington | DC | 20036 | Charitable Contribution | $8,000 |
| XERCES SOCIETY | |||||
| 628 NE Broadway Suite 200 | Portland | OR | 97232 | Charitable Contribution | $10,000 |
| Animal Rescue League | |||||
| 6620 Hamilton Ave | Pittsburgh | PA | 15206 | Charitable Contribution | $1,000 |
| Animal Friends | |||||
| 562 Camp Horne Rd | Pittsburgh | PA | 15237 | Charitable Contribution | $1,000 |
| Appalachian Trail Conservancy | |||||
| 4 E 1st St | Boiling Springs | PA | 17007 | Charitable Contribution | $2,000 |
| Beaver County Humane Society | |||||
| 3394 Brodhead Road | Center Township | PA | 15001 | Charitable Contribution | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,000 | 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 | $3,162 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,120 | 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 |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,511 | 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 | $446,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $446,797 | 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 | $4,110 | Amt |
| Net Investment Income | $4,110 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA EUROPEAN PARTNERS | $3,200 | $3,668 |
| APTIV PLC | $0 | $0 |
| BROADCOM LTD. | $2,375 | $9,662 |
| ABBOTT LABORATORIES | $4,931 | $7,233 |
| ACTIVISION BLIZZARD INC | $8,769 | $6,054 |
| ALLERGEN PLC | $0 | $0 |
| AGILENT TECHNOLOGIES | $0 | $0 |
| ALLSTATE CORP | $0 | $0 |
| ALPHABET INC. | $28,752 | $33,140 |
| ALPHABET INC. | $0 | $0 |
| ALPHABET INC. | $0 | $0 |
| AMAZON.COM | $8,516 | $30,039 |
| AMAZON.COM | $0 | $0 |
| AMERICAN EXPRESS COMPANY | $4,821 | $4,194 |
| AMERICAN INTERNATIONAL GROUP | $6,130 | $4,334 |
| AMERISOURCEBERGIN CORP | $0 | $0 |
| AMERIPRISE FINANCIAL INC | $11,173 | $8,558 |
| APPLE INC | $17,656 | $19,560 |
| LPL FINANCIAL HOLDINGS INC | $3,978 | $3,665 |
| MCDONALDS CORPORATION | $7,863 | $8,168 |
| AT&T INC. | $16,138 | $13,785 |
| ARISTA NETWORKS INC | $0 | $0 |
| B B & T CORPORATION | $2,468 | $3,032 |
| BANK OF AMERICA CORPORATION | $8,638 | $12,566 |
| BERKSHIRE HATHAWAY INC DEL B | $18,409 | $21,643 |
| BIOMARIN PHARMACUETICAL INC | $3,779 | $3,661 |
| BIOGEN IDEC INC | $4,252 | $3,912 |
| BOSTON SCIENTIFIC CORPORATION | $4,696 | $7,775 |
| BRISTOL-MYERS SQUIBB COMPANY | $0 | $0 |
| MCKESSON CORPORATION | $4,253 | $3,204 |
| THE MOSAIC COMPANY | $7,261 | $7,010 |
| CAPITAL ONE FINANCIAL CORP | $4,857 | $3,780 |
| CELGENE CORP | $0 | $0 |
| CF INDUSTRIES HOLDINGS INC. | $6,857 | $7,832 |
| CHARTER COMMUNICATIONS INC | $0 | $0 |
| CISCO SYSTEMS INC. | $6,816 | $14,299 |
| CITIGROUP INC | $11,646 | $9,371 |
| O'REILLY AUTOMOTIVE INC | $7,740 | $9,297 |
| COCA COLA CO. | $0 | $0 |
| COMCAST CORP | $0 | $0 |
| COMCAST CORP CL A | $6,168 | $7,491 |
| CONAGRA INC. | $5,092 | $3,631 |
| CONSTELLATION BRANDS INC-A | $0 | $0 |
| COSTCO WHSL CORP NEW | $4,075 | $5,296 |
| COSTCO WHSL CORP NEW | $0 | $0 |
| DANAHER CORP | $4,316 | $4,228 |
| DEERE & CO | $0 | $0 |
| DELTA AIR LINES INC. | $6,021 | $6,986 |
| DOLLAR TREE INC | $0 | $0 |
| PPL CORP | $4,355 | $4,250 |
| PALO ALTO NETWORKS INC | $4,937 | $4,897 |
| DOWDUPONT INC. | $5,851 | $6,952 |
| DOWDUPONT INC. | $0 | $0 |
| THE PROCTOR & GAMBLE COMPANY | $2,688 | $2,758 |
| EOG RES INC. | $0 | $0 |
| FACEBOOK INC. | $0 | $0 |
| FIRST DATA CORPORATION | $0 | $0 |
| FIRST ENERGY CORP | $3,425 | $4,131 |
| FORTINET INC. | $0 | $0 |
| FORTIVE CORP. | $5,603 | $7,713 |
| GILEAD SCIENCES INC | $0 | $0 |
| GOLDMAN SACHS GROUP INC | $5,992 | $4,343 |
| GOODYEAR TIRE & RUBBER CO | $0 | $0 |
| HARRIS CORPORATION | $2,847 | $3,501 |
| HARTFORD FINANCIAL SERCICES GR | $4,403 | $4,445 |
| HARTFORD FINANCIAL SERCICES GR | $0 | $0 |
| HESS CORPORATION | $5,457 | $4,455 |
| HOME DEPOT INC. | $0 | $0 |
| HONEYWELL INTL INC. | $9,797 | $15,590 |
| HONEYWELL INTL INC. | $0 | $0 |
| HUBSPOT INC | $2,378 | $4,023 |
| HUMANA INC | $3,633 | $4,011 |
| IDEXX LABS INC | $0 | $0 |
| ILLINOIS TOLL WKS INC | $0 | $0 |
| QUALCOMM INC | $10,025 | $10,244 |
| QUEST DIAGNOSTICS INC | $3,932 | $2,997 |
| RAYMOND JAMES FINL INC | $5,072 | $3,721 |
| INVESCO LIMITED | $0 | $0 |
| JOHNSON & JOHNSON | $0 | $0 |
| JP MORGAN CHASE & CO. | $7,293 | $20,695 |
| KELLOGG CO | $0 | $0 |
| SS&C TECHNOLOGIES HOLDINGS INC | $4,981 | $4,060 |
| KRAFT HEINZ COMPANY | $4,892 | $2,582 |
| L3 TECHNOLOGIES INC | $0 | $0 |
| LAS VEGAS SANDS CORP | $6,803 | $5,726 |
| LILLY ELI & CO. | $7,990 | $8,448 |
| MARATHON PETROLEUM CORP | $20,005 | $15,343 |
| MARTIN MARIETTA MATLS INC | $6,654 | $5,672 |
| MERCK & CO., INC. | $8,525 | $14,059 |
| MICROCHIP TECHNOLOGY INC. | $0 | $0 |
| MICROSOFT CORP | $13,120 | $22,549 |
| MICROSOFT CORP | $0 | $0 |
| VERTEX PHARMACEUTICALS INC | $3,905 | $3,811 |
| MONSTER BEVERAGES CORP | $4,165 | $3,938 |
| MORGAN STANLEY | $6,707 | $5,551 |
| NEUROCRINE BIOSCIENCES INC | $1,809 | $2,428 |
| WAL MART STORES INC | $4,823 | $4,658 |
| NEWMONT MINING CORP | $4,139 | $4,505 |
| NVIDIA CORP | $0 | $0 |
| OCCIDENTAL PETROLEUM CORP | $9,315 | $9,391 |
| OMNICOM GROUP INC. | $5,435 | $5,859 |
| ORACLE GROUP | $4,720 | $4,967 |
| P V H CORP | $4,769 | $3,253 |
| PACCAR INC | $0 | $0 |
| PACKAGING CORP AMER | $0 | $0 |
| PAYPAL HOLDINGS INC | $5,610 | $7,568 |
| PEPSICO INC | $10,907 | $10,496 |
| PFIZER INC. | $8,502 | $10,040 |
| XILINX INC | $5,409 | $5,962 |
| PHILIP MORRIS INTERNATIONAL | $0 | $0 |
| PHILLIPS 66 | $7,466 | $8,270 |
| PNC FINANCIAL SERVICES GROUP | $0 | $0 |
| PRAXAIR INC | $0 | $0 |
| PRICELINE.COM INC. | $0 | $0 |
| PRUDENTIAL FINANCIAL INC | $0 | $0 |
| PROGRESSIVE CORP | $7,010 | $8,446 |
| QUANTA SVCS INC | $6,059 | $5,117 |
| RAYTHEON CO. | $6,790 | $9,354 |
| SALESFORCE.COM INC. | $4,290 | $9,040 |
| SCHLUMBERGER LTD | $5,408 | $2,490 |
| SCHWAB CHARLES CORP NEW | $0 | $0 |
| SERVICENOW, INC. | $2,400 | $4,985 |
| SPLUNK INC | $2,527 | $4,718 |
| SQUARE INC | $0 | $0 |
| SUNTRUST INC | $0 | $0 |
| SYNCHRONY FINANCIAL | $0 | $0 |
| T-MOBILE US INC | $6,854 | $6,997 |
| TEXAS INSTRUMENTS INC. | $3,006 | $8,127 |
| DREYFUS GLOBAL REAL ESTATE | $100,000 | $94,913 |
| TERADATA CORPORATION | $1,858 | $2,302 |
| TESLA MOTORS INC | $0 | $0 |
| 3M CO | $0 | $0 |
| OUTFRONT MEDIA INC | $4,483 | $3,986 |
| TWENTY-FIRST CENTURY FOX INC | $0 | $0 |
| TWENTY-FIRST CENTURY FOX INC | $0 | $0 |
| TWILIO INC | $1,729 | $4,465 |
| US BANCORP | $7,726 | $6,855 |
| UNION PAC CORP | $6,628 | $9,400 |
| UNITED TECHNOLOGIES CORP. | $15,414 | $14,267 |
| UNITED HEALTH GROUP INC. | $7,738 | $21,423 |
| UNITED HEALTH GROUP INC. | $0 | $0 |
| VALERO ENERGY CORP NEW | $1,459 | $4,648 |
| VALERO ENERGY CORP NEW | $0 | $0 |
| VERIZON COMMUNICATIONS | $22,421 | $25,861 |
| VISA INC. CLASS A | $10,829 | $15,701 |
| VISA INC. CLASS A | $0 | $0 |
| VOYA FINANCIAL INC. | $4,406 | $4,817 |
| VULCAN MATERIALS CO. | $3,729 | $6,323 |
| YUM BRANDS INC. | $0 | $0 |
| DREYFUS OPPORTUNISTIC SMALL CA | $102,014 | $95,095 |
| DREYFUS SELECT MANAGERS SMALL | $62,630 | $83,455 |
| DREYFUS SELECT MANAGERS SMALL | $88,845 | $93,223 |
| VODAFONE GROUP PLC | $0 | $0 |
| BNY MELLON INTERNATIONAL FUND | $50,000 | $54,446 |
| BNY INTERNATIONAL EQUITY FUND | $113,742 | $141,323 |
| DREYFUS INTERNATIONAL SMALL CA | $131,947 | $119,294 |
| DREYFUS/NEWTON INTL EQUITY | $139,082 | $145,573 |
| DREYFUS INTL STOCK FUND | $174,800 | $219,727 |
| DFA EMERGING MARKETS CORE EQUI | $197,506 | $198,379 |
| VIRTUS EMERGING MARKETS OPPORT | $134,625 | $130,618 |
| BROADCOM LTD | $0 | $0 |
| ADOBE SYSTEMS INC | $0 | $0 |
| ELECTRONIC ARTS | $0 | $0 |
| NVIDIA CORP | $0 | $0 |
| BNY MELLON INCOME STOCK FUND | $151,000 | $151,792 |
| ALIGN TECHNOLOGY INC | $3,742 | $3,351 |
| ABBOT LABORATORIES | $0 | $0 |
| CORNING INC | $5,405 | $4,834 |
| WAYFAIR INC | $3,166 | $3,513 |
| WELLCARE HEALTH PLANS INC | $3,318 | $3,777 |
| WELLS FARGO & COMPANY | $12,065 | $9,216 |
| ZOETIS INC | $0 | $0 |
| DREYFUS US EQUITY FUND | $300,000 | $318,690 |
| BNY MID CAP MULTI STRAT FUND | $174,391 | $261,039 |
| ISHARES TR S & P MIDCAP 400 | $175,249 | $199,438 |
| LAMAR ADVERTISING COMPANY | $4,397 | $4,843 |
| UNITI GROUP INC | $0 | $0 |
| ALLY FINANCIAL INC. | $0 | $0 |
| ANDEAVOR | $0 | $0 |
| EQUINIX INC | $0 | $0 |
| LINDE PUBLIC LIMITED COMPANY | $7,401 | $7,646 |
| MEDTRONIC, PLC | $9,110 | $9,096 |
| ANDARKO PETROLEUM CORP | $7,510 | $5,261 |
| APERGY CORPORATION | $5,130 | $3,250 |
| ASSURANT INC | $3,426 | $2,952 |
| BECTON DICKINSON & CO | $6,200 | $6,084 |
| CVS HEALTH CORPORATION | $5,599 | $5,242 |
| CHIPOTLE MEXICAN GRILL INC | $5,755 | $5,613 |
| CINTAS CORP | $4,709 | $4,536 |
| COLGATE-PALMOLIVE COMPANY | $4,996 | $4,762 |
| COSTAR GROUP INC | $5,151 | $4,048 |
| EDWARDS LIFESCIENCES CORP | $3,935 | $4,442 |
| FLEETCOR TECHNOLOGIES INC | $6,139 | $5,386 |
| FREEPORT MCMORAN COPPER & GOLD | $6,668 | $4,227 |
| GENERAL ELECTRIC COMPANY | $3,319 | $3,255 |
| GENERAL MOTORS CO | $4,693 | $4,349 |
| GRUBHUB INC | $4,999 | $3,149 |
| H C A HOLDINGS INC | $4,023 | $3,858 |
| ILLUMINA INC | $5,620 | $5,399 |
| INTERNATIONAL BUSINESS MACHINE | $20,477 | $14,891 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN | AT COST | $172,121 | $167,743 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | $182,285 | $161,338 |
| BNY MELLON BOND FUND | AT COST | $713,110 | $682,057 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $300,530 | $287,225 |
| BNY MELLON INTERMEDIATE BOND F | AT COST | $407,939 | $391,841 |
| DREYFUS HIGH YIELD FUND | AT COST | $125,378 | $110,643 |
| FUGIO VC FUND IV LP | AT COST | $60,045 | $7,605 |
| AQR MANAGED FUTURES STRATEGY | AT COST | $0 | $0 |
| ASG GLOBAL ADVENTURES FUND Y` | AT COST | $141,000 | $141,544 |
| DREYFUS GLOBAL REAL RETURN | AT COST | $147,696 | $148,224 |
| DREYFUS SELECT MAN SHORT/LONG | AT COST | $0 | $0 |
| BNY MELLON SHORT TERM GOV FUND | AT COST | $106,500 | $103,807 |
| DREYFUS FLOATING RATE FUND | AT COST | $112,148 | $108,993 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,469 | BOYBookValueAmt |
| EOY Book Value | $8,356 | EOYBookValueAmt |
| EOYFMV | $8,356 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| FUGIO VC FUND IV, LP - DEDUCTI | |
| OTHER FEES | |
| FUGIO VC FUND IV, LP | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Fugio VC Fund IV, LP | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $19,277 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $2,924 | $2,924 |
| EXCISE TAX | $3,202 |