WHITE PINE FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-09
- IRS object ID
- 201701609349100400
- Schema version
- 2016v3.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-09T08:02:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-08 | 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 | 64.22.227.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25502420171605000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-06-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 49F63BE4E18A51B9075B455FA229377CE0B3CDE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 49F63BE4E18A51B9075B455FA229377CE0B3CDE3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,330,010 | 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 |
| Interest On Sav Rev And Expnss | $648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,661,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,210 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,605 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,605 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,730 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,056 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,638 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,874 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,406 | CashBOYAmt |
| Cash EOY | $278,078 | CashEOYAmt |
| Cash EOYFMV | $278,078 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,558,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,706,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,245,741 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,198,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,866,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,805,244 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,292 | OtherAssetsBOYAmt |
| Other Assets EOY | $947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,940,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,852,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,330,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,905,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,911,502 | CapitalStockEOYAmt |
| Retained Earning BOY | $35,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$59,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,940,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,852,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,940,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,852,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,940,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,497 | OtherIncreasesAmt |
| Subtotal | $5,852,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,852,284 | 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 ST | 2015-12-29 | 2016-05-31 | $1,150,510 | $1,179,550 | -$29,040 | -$29,040 | |
| BNY MELLON LT | 2016-12-31 | $1,470,575 | $1,315,595 | $154,980 | $154,980 | ||
| CAPITAL GAIN DIVIDENDS | $36,903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,551 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $337,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,706,609 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $344,090 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,720,470 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0512 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $345,815 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,432,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053763 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,337 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,135,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047809 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $327,099 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,281,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052076 | DistributionYr5Rt |
| Total Distribution | 0.255107 | TotalDistributionRt |
| Average Distribution | 0.051021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,222,533 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,480 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $319,879 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $331,605 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,399 | SubtotalAmt |
| Tax Based On Investment Income | $2,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,828 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,429 | OverpaymentAmt |
| Applied To ES Tax | $3,429 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122349684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MELLON CTR 151-3750 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 1.0 | 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 | $36,211 | 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 | $3,292,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,818,017 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,317,292 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,317,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,222,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,399 | TotalTaxAmt |
| Distributable Before Adj | $308,728 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $308,728 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $308,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,605 | 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 | $331,605 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $329,206 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $308,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,009 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,949 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,946 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,228 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $308,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,877 | RemainingDistriFromCorpusAmt |
| Total Corpus | $110,105 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,761 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,009 | ExcessFromYear4Amt |
| Excess From Year3 | $31,949 | ExcessFromYear3Amt |
| Excess From Year2 | $22,946 | ExcessFromYear2Amt |
| Excess From Year1 | $7,563 | ExcessFromYear1Amt |
| Excess From Current Year | $22,877 | ExcessFromCurrentYearAmt |
| 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 (42 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 | $10,000 |
| Bat Conservation International | |||||
| PO Box 162603 | Austin | TX | 78716 | CHARITABLE CONTRIBUTION | $15,000 |
| BEACON INSTITUTE | |||||
| 199 Main St | Beacon | NY | 12508 | CHARITABLE CONTRIBUTION | $5,000 |
| Audubon Society of Western PA | |||||
| 614 Dorseyville Rd | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $10,000 |
| CONSERVATION CONSULTANTS | |||||
| 64 south 14th street | Pittsburgh | PA | 15203 | CHARITABLE CONTRIBUTION | $5,000 |
| 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 | $10,000 |
| Gorilla Foundation | |||||
| PO Box 620530 | Woodside | CA | 94062 | CHARITABLE CONTRIBUTION | $7,000 |
| 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 | $15,000 |
| 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 | $10,000 |
| Moss Landing Marine Laboratories | |||||
| 8272 Moss Landing Road | Moss Landing | CA | 95039 | 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 | $10,000 |
| Ocean Conservancy | |||||
| 1300 19th street NW 8th fl | washington | DC | 20036 | Charitable Contribution | $13,000 |
| Oikonos | |||||
| po box 1918 | kailua | HI | 96734 | Charitable Contribution | $3,000 |
| 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 | $10,000 |
| POLAR BEARS INTERNATIONAL | |||||
| po box 3008 | Bozeman | MT | 59772 | Charitable Contribution | $10,000 |
| 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 | $12,000 |
| 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 | $3,000 |
| 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 | $297,000 | 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 | $648 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,874 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,551 | 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 | $282,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,073 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $2,730 | Amt |
| Net Investment Income | $2,730 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (260 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGEN PLC | $8,810 | $7,140 |
| ALLERGEN PLC | ||
| ACCENTURE PLC | ||
| AMC NETWORKS | ||
| ABBVIE INC. ( ABBV ) | ||
| ABBVIE INC. ( ABBY ) | ||
| ACE LTD | ||
| ACTAVIS PLC ( ACT ) | ||
| ADOBE SYSTEMS INC (ADBE) | ||
| AFLAC INC ( AFL ) | ||
| AGILENT TECHNOLOGIES | $5,791 | $6,378 |
| AKAMAI TECHNOLOGIES INC ( AKAM | ||
| ALEXION PHARMACEUTICALS INC ( | ||
| ALLSTATE CORP | ||
| ALPHABET INC. | $8,942 | $13,893 |
| ALPHABET INC. | $6,801 | $11,887 |
| AMAZON.COM | $7,415 | $14,248 |
| AMAZON.COM | $5,682 | $7,499 |
| AMERICAN INTERNATIONAL GROUP | ||
| AMERIPRISE FINANCIAL INC | ||
| AMGEN INC. | ||
| ANADARKO PETROLEUM CORP | ||
| APPLE INC | $3,077 | $3,127 |
| APPLIED MATERIALS INC | $2,108 | $4,195 |
| ARCHER DANIELS MIDLAND CO | $3,865 | $4,109 |
| AT&T INC. | $8,460 | $10,633 |
| AVAGO TECHNOLOGIES | ||
| AVAGO TECHNOLOGIES | ||
| BANK OF AMERICA CORPORATION | $6,485 | $9,282 |
| BERKSHIRE HATHAWAY | ||
| BIOGEN IDEC INC. | ||
| BLACKROCK INC. | ||
| BOSTON SCIENTIFIC CORPORATION | $5,060 | $6,056 |
| BRISTOL-MYERS SQUIBB COMPANY | $3,928 | $4,091 |
| CAPITAL ONE FINANCIAL GROUP | ||
| CAPITAL ONE FINANCIAL GROUP | ||
| CARDINAL HEALTH INC. | ||
| CARNIVAL CORP | $3,814 | $4,685 |
| CATERPILLAR INC. | ||
| CBS CORP. | $5,805 | $6,998 |
| CELANESE CORP | ||
| CELGENE CORP | ||
| CENTENE CORP DEL | ||
| CERNER CORP | ||
| CF INDUSTRIES HOLDINGS INC. | $7,046 | $5,037 |
| CINEMARK HOLDINGS INC | ||
| CISCO SYSTEMS INC. | $7,657 | $11,181 |
| CITIGROUP INC. | ||
| CITRIX SYS INC. | $3,822 | $4,466 |
| COCA COLA CO. | $14,979 | $14,096 |
| COCA COLA ENTERPRISES INC. | ||
| COGNIZANT TECHNLOGY SOLUTIONS | ||
| COLGATE-PALMOTIVE COMPANY | ||
| COMCAST CORP | $9,469 | $11,739 |
| COMCAST CORP CL A | $4,241 | $5,524 |
| CONAGRA INC. | $6,535 | $9,097 |
| CONSTELLATION BRANDS INC-A | $4,861 | $5,979 |
| COSTCO WHSL CORP NEW | $7,717 | $7,525 |
| CUMMINS INC. | ||
| CVS CAREMARK CORP. | ||
| DANAHER CORP | $1,793 | $6,850 |
| DELPHI AUTOMOTIVE PLC | ||
| DELTA AIR LINES INC. | $7,203 | $9,838 |
| DISCOVER FINANCIAL SERVICES | ||
| DOLLAR GENERAL CORP | ||
| DOVER CORP | ||
| DOW CHEMICAL CO | $7,753 | $10,300 |
| DOW CHEMICAL CO | $5,377 | $6,867 |
| EATON CORP PLC | $3,980 | $6,709 |
| EMC CORP MASS | ||
| EOG RES INC. | $6,284 | $12,031 |
| ESTEE LAUDER COMPANIES CLASS A | ||
| EXELON CORP. | ||
| EXPRESS SCRIPTS INC | ||
| FACEBOOK INC. | $6,170 | $15,992 |
| FACEBOOK INC. | ||
| FEDERATED INVESTORS CL B | ||
| FEDEX CORP. | ||
| FLUOR CORP NEW | ||
| FNFV GROUP | ||
| FORTINET INC. | $2,930 | $2,711 |
| GENERAL MOTORS CO. | ||
| GILEAD SCIENCES INC. | ||
| GOLDMAN SACHS GROUP INC. | ||
| GOOGLE INC. | ||
| GOOGLE INC. | ||
| HALLIBURTON CO. | ||
| HANESBRANDS INC. | ||
| HARLEY DAVIDSON INC. | ||
| HARTFORD FINANCIAL SERCICES GR | $6,538 | $7,148 |
| HARTFORD FINANCIAL SERCICES GR | $2,158 | $2,859 |
| HEWLETT PACKARD CO. | ||
| HP INC. | ||
| HOME DEPOT INC. | $5,827 | $8,581 |
| HONEYWELL INTL INC. | $5,276 | $5,908 |
| HONEYWELL INTL INC. | $13,385 | $17,957 |
| ILLINOIS TOLL WKS INC | $4,679 | $6,123 |
| ILLUMINA INC. | ||
| INTERCONTINENTAL EXCHANGE | $5,808 | $8,745 |
| INTERCONTINENTAL EXCHANGE | ||
| INTERNATIONAL PAPER CO. | ||
| INTERPUBLIC GROUP COS. | $2,146 | $2,575 |
| INTUIT | $2,506 | $5,616 |
| INVESCO LIMITED | ||
| INVESCO LIMITED | $4,542 | $6,978 |
| JOHNSON & JOHNSON | $7,459 | $9,217 |
| JOHNSON CONTROLS INC. | ||
| JP MORGAN CHASE & CO. | $8,418 | $27,354 |
| KELLOGG CO | $14,507 | $14,742 |
| KINDER MORGAN INC. | $2,888 | $2,692 |
| KOHLS CORP | ||
| LAM RESH CORP | ||
| LILLY ELI & CO. | $10,281 | $10,297 |
| LINKEDIN CORP | ||
| LOWE'S COMPANIES INC. | ||
| MACY'S INC. | ||
| MALLINCKRODT PLC | ||
| MARATHON PETROLEUM CORP | $6,088 | $6,042 |
| MARSH & MCLENNAN COS INC. | ||
| MARTIN MARIETTA MATLS INC. | ||
| MCDONALDS CORPORATION | ||
| MCKESSON CORPORATION | ||
| MEDTRONIC PLC | ||
| MERCK & CO., INC. | $7,738 | $10,243 |
| METLIFE INC. | ||
| MICHAEL KORS | ||
| MICROCHIP TECHNOLOGY INC. | $2,988 | $4,491 |
| MICROSOFT CORP | $17,818 | $18,642 |
| MOLSON COORS BREWING CO. | $12,541 | $15,862 |
| MONDELEZ INTERNATIONAL | ||
| MORGAN STANLEY | $4,031 | $5,493 |
| THE MOSAIC COMPANY | ||
| NIKE INC. CLASS B STOCK | ||
| NORTHROP GRUMMAN CORP. | ||
| NRG YIELD INC. | $4,119 | $4,582 |
| OCCIDENTAL PETROLEUM CORP | $14,713 | $15,884 |
| OMNICARE INC. | ||
| OMNICOM GROUP INC. | $8,257 | $9,362 |
| ORACLE GROUP | $10,826 | $9,613 |
| OWENS CORNING INC. | ||
| PVH CORP | ||
| PACCAR INC. | ||
| PACKAGING CORP AMER | $3,891 | $5,089 |
| PALO ALTO NETWORKS INC. | ||
| PEPSICO INC. | ||
| PEPSICO INC. | ||
| PERRIGO CO. | ||
| PFIZER INC. | $1,129 | $4,937 |
| PIONEER NATURAL RESOURCES COMP | $4,200 | $4,502 |
| PHILIP MORRIS INTERNATIONAL | $6,077 | $6,679 |
| PHILLIPS 66 | $6,273 | $7,777 |
| PNC FINANCIAL SERVICES GROUP | $3,666 | $3,977 |
| PRAXAIR INC. | ||
| PRECISION CASTPARTS CORP | ||
| PRICELINE.COM INC. | $4,670 | $7,330 |
| PRUDENTIAL FINANCIAL INC | $6,799 | $9,157 |
| RAYTHEON CO. | $10,738 | $14,484 |
| REGAL ENTMT GROUP | ||
| REGENERON PHARMACEUTICALS INC. | ||
| REGIONS FINL CORP NEW | ||
| SALESFORCE.COM INC. | $5,102 | $6,161 |
| SALESFORCE.COM INC. | ||
| SANDISK CORP. | ||
| SCHLUMBERGER LTD | $8,752 | $9,151 |
| SCHWAB CHARLES CORP NEW | $2,862 | $3,947 |
| SERVICENOW, INC. | $3,429 | $2,974 |
| SPLUNKD INC | $3,423 | $3,069 |
| SOUTHWESTERN ENERGY CO. | ||
| STAPLES INC. | $4,518 | $4,073 |
| SYNCHRONY FINANCIAL | $11,386 | $13,420 |
| TD AMERITRADE HOLDING CORP | ||
| TESLA MOTORS INC. | ||
| TEXAS INSTRUMENTS INC. | $10,448 | $16,783 |
| THE PROCTOR & GAMBLE COMPANY | ||
| THE WALT DISNEY COMPANY | ||
| 3M CO | $5,061 | $6,429 |
| TIME WARNER INC. | $8,118 | $10,618 |
| TIME WARNER INC. | $5,668 | $7,722 |
| TJX COMPANIES INC. | $5,850 | $6,010 |
| TWENTY-FIRST CENTURY FOX, INC. | ||
| TYCO INTERNATIONAL LTD. | ||
| ULTA SALON COSMETICS & FRAGRAN | $2,930 | $7,903 |
| UNER ARMOUR INC. | ||
| UNITED TECHNOLOGIES CORP. | $11,424 | $11,072 |
| UNITED HEALTH GROUP INC. | $5,729 | $6,402 |
| US BANCORP. | $7,186 | $8,733 |
| VALERO ENERGY CORP NEW | $3,058 | $8,882 |
| VERTEX PHARMACEUTICALS | ||
| VIACOM INC CLASS B | ||
| VISA INC. CLASS A | $5,965 | $6,242 |
| VOYA FINANCIAL INC. | $8,568 | $9,021 |
| VULCAN MATERIALS CO. | $7,521 | $13,266 |
| WELLS FARGO & COMPANY | ||
| WINDSTREAM HOLDINGS INC. | ||
| WORKDAY INC. | ||
| YUM BRANDS INC. | $4,963 | $5,066 |
| THE BNY MELLON MID CAP | ||
| ISHARES TR | ||
| DREYFUS OPPORTUNISTIC SMALL CA | $80,841 | $111,122 |
| DREYFUS SELECT MANAGERS SMALL | $68,413 | $97,610 |
| DREYFUS SELECT MANAGERS SMALL | $80,704 | $109,950 |
| VODAFONE GROUP PLC | $5,642 | $4,153 |
| BNY MELLON INTERNATIONAL FUND | $50,000 | $55,445 |
| DREYFUS INTERNATIONAL SMALL CA | $131,947 | $129,470 |
| DREYFUS/NEWTON INTL EQUITY | $139,082 | $141,553 |
| DREYFUS INTL STOCK FUND | $174,800 | $192,621 |
| DFA EMERGING MARKETS CORE EQUI | $147,506 | $136,498 |
| VIRTUS EMERGING MARKETS OPPORT | $81,120 | $74,197 |
| COMMUNICATIONS SALES & LEASING | $6,781 | $6,607 |
| NABORS INDUSTRIES LTD | $5,006 | $6,724 |
| BROADCOM LTD | $3,214 | $11,137 |
| ADOBE SYSTEMS INC | $5,715 | $6,177 |
| ALPHABET INC | $9,689 | $9,509 |
| ELECTRONIC ARTS | $7,465 | $7,088 |
| MICRON TECHNOLOGY | $7,797 | $8,549 |
| NVIDIA CORP | $6,086 | $9,607 |
| BNY MELLON INCOME STOCK FUND | $151,000 | $176,330 |
| DREYFUS GLOBAL REAL RETURN | ||
| DREYFUS MANAGERS LONG/SHORT | ||
| COCA COLA EUROPEAN PARTNERS PL | $4,000 | $3,140 |
| EATON CORP PLC | $3,437 | $3,355 |
| CHUBB LIMITED | $4,731 | $5,681 |
| BROADCOM LIMITED | $6,743 | $8,662 |
| ABBOT LABORATORIES | $5,396 | $4,993 |
| AETNA INC | $5,479 | $5,084 |
| AMERISOURCEBERGEN CORP | $3,962 | $3,910 |
| B B & T CORPORATION | $3,531 | $4,702 |
| BANK OF AMERICA CORPORATION | $10,902 | $15,912 |
| BERKSHIRE HATHAWAY DEL CL B | $15,479 | $15,320 |
| BIOMARIN PHARMACUETICAL INC | $5,484 | $4,970 |
| CME GROUP INC | $6,684 | $6,690 |
| CELGENE CORP | $7,811 | $7,987 |
| CHARTER COMMUNICATIONS INC | $4,708 | $6,046 |
| CORNING INC | $5,093 | $5,582 |
| COSTCO WHSL CORP NEW | $8,985 | $8,966 |
| DENTSPLY SIRONA INC | $3,721 | $3,464 |
| FORTIVE CORP | $1,602 | $3,432 |
| GOLDMAN SACHS GROUP INC | $12,466 | $17,959 |
| GOODYEAR TIRE & RUBBER CO | $3,980 | $4,322 |
| THE KRAFT HEINZ COMPANY | $4,292 | $4,366 |
| MARATHON PETROLEUM CORP | $2,399 | $2,518 |
| MARTIN MARIETTA MATIS INC | $3,818 | $4,431 |
| NUEROCRINE BIOSCIENCES INC | $1,093 | $774 |
| NUCOR CORP | $3,602 | $4,166 |
| QUANTA SERVICES INC | $3,579 | $3,485 |
| SUNTRUST BANKS | $5,617 | $7,131 |
| SUPERIOR ENERGY SVCS INC | $4,162 | $3,882 |
| TERADATA COMPANIES | $2,175 | $1,902 |
| TESARO INC | $1,661 | $2,152 |
| UNION PAC CORP | $7,652 | $10,368 |
| UNITED HEALTH GROUP INC. | $13,504 | $20,965 |
| VALERO ENERGY CORP NEW | $3,566 | $4,099 |
| WALGREENS BOOTS ALLIANCE | $6,544 | $6,621 |
| WESTERN DIGITAL CORP | $4,110 | $4,077 |
| ZOETIS INC | $2,107 | $2,141 |
| DREYFUS US EQUITY FUND | $300,000 | $323,840 |
| BNY MID CAP MULTI STRAT FUND | $198,774 | $336,880 |
| ISHARES TR S & P MIDCAP 400 | $175,249 | $198,573 |
| BNY INTERNATIONAL EQUITY FUND | $113,742 | $137,443 |
| LAMAR ADVERTISING COMPANY | $2,980 | $3,358 |
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 | $98,695 | $105,045 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | $112,213 | $105,605 |
| BNY MELLON BOND FUND | AT COST | $713,110 | $699,845 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $300,530 | $296,791 |
| BNY MELLON INTERMEDIATE BOND F | AT COST | $407,939 | $399,525 |
| DREYFUS HIGH YIELD FUND | AT COST | $125,145 | $120,495 |
| FUGIO VC FUND IV LP | AT COST | $68,549 | $49,005 |
| AQR MANAGED FUTURES STRATEGY | AT COST | $67,000 | $59,295 |
| ASG GLOBAL ADVENTURES FUND Y` | AT COST | $141,000 | $138,686 |
| DREYFUS GLOBAL REAL RETURN | AT COST | $332,000 | $326,314 |
| DREYFUS SELECT MAN SHORT/LONG | AT COST | $282,000 | $283,619 |
| BNY MELLON SHORT TERM GOV FUND | AT COST | $106,500 | $105,427 |
| DREYFUS FLOATING RATE FUND | AT COST | $112,149 | $115,592 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,292 | BOYBookValueAmt |
| EOY Book Value | $947 | EOYBookValueAmt |
| EOYFMV | $947 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FUGIO VC FUND IV, LP - DEDUCTI | $1,622 | $1,622 |
| OTHER FEES | $5 | $5 |
| FUGIO VC FUND IV, LP | $11 | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $6,497 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $2,056 | $2,056 |
| EXCISE TAX | $4,240 |