WHITE PINE FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-09
- IRS object ID
- 201602229349100320
- Schema version
- 2015v2.1
- 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 | 2016-08-09T12:08:51-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-03 | 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 | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,400,085 | 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 | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,234,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,653 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $337,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,070 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,070 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,594 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,337 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $392,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $244,777 | CashBOYAmt |
| Cash EOY | $178,406 | CashEOYAmt |
| Cash EOYFMV | $178,406 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,333,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,558,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,076,587 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,388,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,198,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,139,800 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,966,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,940,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,400,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,875,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,905,005 | CapitalStockEOYAmt |
| Retained Earning BOY | $90,763 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,966,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,940,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,966,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,940,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,966,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,260 | OtherIncreasesAmt |
| Subtotal | $5,940,588 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,940,588 | 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 | P | 2015-05-29 | 2015-11-06 | $880,749 | $888,280 | -$7,531 | -$7,531 |
| BNY MELLON | P | 2013-10-10 | 2015-08-19 | $1,308,305 | $1,136,922 | $171,383 | $171,383 |
| CAPITAL GAIN DIVIDENDS | P | $34,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,653 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $344,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,720,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0512 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,432,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,337 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,135,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047809 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $327,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,281,194 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052076 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,848 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,067,371 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053375 | DistributionYr5Rt |
| Total Distribution | 0.258223 | TotalDistributionRt |
| Average Distribution | 0.051645 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,706,609 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $346,363 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $349,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,823 | SubtotalAmt |
| Tax Based On Investment Income | $5,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $1,588 | OverpaymentAmt |
| Applied To ES Tax | $1,588 | 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 |
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 | $41,140 | 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 | $6,244,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $310,197 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,808,740 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,808,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,706,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,823 | TotalTaxAmt |
| Distributable Before Adj | $329,507 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $329,507 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $329,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,070 | 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 | $337,070 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $337,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $329,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,419 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,761 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,009 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $329,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,563 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,647 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,419 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,761 | ExcessFromYear4Amt |
| Excess From Year3 | $7,009 | ExcessFromYear3Amt |
| Excess From Year2 | $31,949 | ExcessFromYear2Amt |
| Excess From Year1 | $22,946 | ExcessFromYear1Amt |
| Excess From Current Year | $7,563 | 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 (43 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 Lands Project | |||||
| po box 95545 | Seattle | WA | 98145 | Charitable Contribution | $3,000 |
| 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 | $300,000 | 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 | $62 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,595 | 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 | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,653 | 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 | $337,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $337,312 | 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 | $4,420 | Amt |
| Net Investment Income | $4,420 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLERGEN PLC | $29,296 | $29,688 |
| ALLERGEN PLC | $4,329 | $5,937 |
| ACCENTURE PLC | $0 | $0 |
| AMC NETWORKS | $4,909 | $5,974 |
| ABBVIE INC. ( ABBV ) | $0 | $0 |
| ABBVIE INC. ( ABBY ) | $11,955 | $10,663 |
| ACE LTD | $5,504 | $5,842 |
| ACTAVIS PLC ( ACT ) | $0 | $0 |
| ADOBE SYSTEMS INC (ADBE) | $3,808 | $7,515 |
| AFLAC INC ( AFL ) | $0 | $0 |
| AGILENT TECHNOLOGIES | $32,677 | $33,030 |
| AKAMAI TECHNOLOGIES INC ( AKAM | $0 | $0 |
| ALEXION PHARMACEUTICALS INC ( | $6,406 | $8,393 |
| ALLSTATE CORP | $0 | $0 |
| ALPHABET INC. | $9,732 | $15,936 |
| ALPHABET INC. | $9,739 | $16,338 |
| AMAZON.COM | $31,954 | $37,174 |
| AMAZON.COM | $12,115 | $20,953 |
| AMERICAN INTERNATIONAL GROUP | $9,667 | $12,394 |
| AMERIPRISE FINANCIAL INC | $844 | $4,682 |
| AMGEN INC. | $0 | $0 |
| ANADARKO PETROLEUM CORP | $3,207 | $1,506 |
| APPLE INC | $33,004 | $41,262 |
| APPLIED MATERIALS INC | $7,324 | $8,028 |
| ARCHER DANIELS MIDLAND CO | $5,707 | $4,035 |
| AT&T INC. | $21,354 | $21,334 |
| AVAGO TECHNOLOGIES | $12,831 | $42,965 |
| AVAGO TECHNOLOGIES | $7,057 | $7,403 |
| BANK OF AMERICA CORPORATION | $37,696 | $40,560 |
| BERKSHIRE HATHAWAY | $0 | $0 |
| BIOGEN IDEC INC. | $5,383 | $7,352 |
| BLACKROCK INC. | $5,085 | $5,448 |
| BOSTON SCIENTIFIC CORPORATION | $6,284 | $6,454 |
| BRISTOL-MYERS SQUIBB COMPANY | $15,830 | $17,885 |
| CAPITAL ONE FINANCIAL GROUP | $39,264 | $38,977 |
| CAPITAL ONE FINANCIAL GROUP | $8,446 | $7,940 |
| CARDINAL HEALTH INC. | $8,981 | $11,605 |
| CARNIVAL CORP | $4,069 | $5,448 |
| CATERPILLAR INC. | $0 | $0 |
| CBS CORP. | $5,116 | $4,242 |
| CELANESE CORP | $0 | $0 |
| CELGENE CORP | $30,624 | $33,892 |
| CENTENE CORP DEL | $3,894 | $3,949 |
| CERNER CORP | $5,317 | $4,814 |
| CF INDUSTRIES HOLDINGS INC. | $13,424 | $10,611 |
| CINEMARK HOLDINGS INC | $5,242 | $4,346 |
| CISCO SYSTEMS INC. | $23,448 | $26,340 |
| CITIGROUP INC. | $17,687 | $17,595 |
| CITRIX SYS INC. | $7,676 | $7,565 |
| COCA COLA CO. | $5,462 | $5,585 |
| COCA COLA ENTERPRISES INC. | $0 | $0 |
| COGNIZANT TECHNLOGY SOLUTIONS | $3,374 | $6,002 |
| COLGATE-PALMOTIVE COMPANY | $0 | $0 |
| COMCAST CORP | $49,280 | $50,787 |
| COMCAST CORP CL A | $6,805 | $8,464 |
| CONAGRA INC. | $9,868 | $11,383 |
| CONSTELLATION BRANDS INC-A | $30,583 | $34,613 |
| COSTCO WHSL CORP NEW | $0 | $0 |
| CUMMINS INC. | $0 | $0 |
| CVS CAREMARK CORP. | $2,505 | $4,302 |
| DANAHER CORP | $2,649 | $9,102 |
| DELPHI AUTOMOTIVE PLC | $2,800 | $4,286 |
| DELTA AIR LINES INC. | $4,420 | $6,083 |
| DISCOVER FINANCIAL SERVICES | $0 | $0 |
| DOLLAR GENERAL CORP | $0 | $0 |
| DOVER CORP | $0 | $0 |
| DOW CHEMICAL CO | $10,316 | $11,840 |
| DOW CHEMICAL CO | $33,806 | $36,551 |
| EATON CORP PLC | $28,951 | $30,704 |
| EMC CORP MASS | $0 | $0 |
| EOG RES INC. | $14,695 | $15,503 |
| ESTEE LAUDER COMPANIES CLASS A | $5,943 | $7,045 |
| EXELON CORP. | $0 | $0 |
| EXPRESS SCRIPTS INC | $7,754 | $7,867 |
| FACEBOOK INC. | $6,458 | $19,990 |
| FACEBOOK INC. | $46,195 | $59,656 |
| FEDERATED INVESTORS CL B | $5,345 | $4,871 |
| FEDEX CORP. | $3,931 | $6,407 |
| FLUOR CORP NEW | $0 | $0 |
| FNFV GROUP | $2,609 | $2,427 |
| FORTINET INC. | $3,128 | $3,740 |
| GENERAL MOTORS CO. | ||
| GILEAD SCIENCES INC. | ||
| GOLDMAN SACHS GROUP INC. | ||
| GOOGLE INC. | ||
| GOOGLE INC. | ||
| HALLIBURTON CO. | $24,494 | $26,041 |
| HANESBRANDS INC. | $7,159 | $6,475 |
| HARLEY DAVIDSON INC. | ||
| HARTFORD FINANCIAL SERCICES GR | $38,600 | $40,418 |
| HARTFORD FINANCIAL SERCICES GR | $4,677 | $5,650 |
| HEWLETT PACKARD CO. | $1,102 | $1,064 |
| HP INC. | $1,866 | $1,658 |
| HOME DEPOT INC. | $7,988 | $12,432 |
| HONEYWELL INTL INC. | $30,996 | $30,864 |
| HONEYWELL INTL INC. | $15,837 | $19,160 |
| ILLINOIS TOLL WKS INC | $26,200 | $25,950 |
| ILLUMINA INC. | $2,770 | $6,718 |
| INTERCONTINENTAL EXCHANGE | $33,723 | $46,127 |
| INTERCONTINENTAL EXCHANGE | $4,329 | $8,969 |
| INTERNATIONAL PAPER CO. | ||
| INTERPUBLIC GROUP COS. | $13,630 | $15,598 |
| INTUIT | $3,535 | $6,659 |
| INVESCO LIMITED | $2,639 | $2,678 |
| INVESCO LIMITED | $24,113 | $36,828 |
| JOHNSON & JOHNSON | $59,258 | $61,632 |
| JOHNSON CONTROLS INC. | ||
| JP MORGAN CHASE & CO. | $9,435 | $26,874 |
| KELLOGG CO | $6,643 | $7,227 |
| KINDER MORGAN INC. | ||
| KOHLS CORP | ||
| LAM RESH CORP | ||
| LILLY ELI & CO. | $6,324 | $7,583 |
| LINKEDIN CORP | ||
| LOWE'S COMPANIES INC. | $34,134 | $33,458 |
| MACY'S INC. | ||
| MALLINCKRODT PLC | ||
| MARATHON PETROLEUM CORP | $33,381 | $31,622 |
| MARSH & MCLENNAN COS INC. | ||
| MARTIN MARIETTA MATLS INC. | ||
| MCDONALDS CORPORATION | $10,199 | $12,050 |
| MCKESSON CORPORATION | ||
| MEDTRONIC PLC | $5,258 | $5,384 |
| MERCK & CO., INC. | $4,536 | $6,550 |
| METLIFE INC. | ||
| MICHAEL KORS | ||
| MICROCHIP TECHNOLOGY INC. | $6,206 | $6,516 |
| MICROSOFT CORP | $29,105 | $36,617 |
| MOLSON COORS BREWING CO. | $13,462 | $16,906 |
| MONDELEZ INTERNATIONAL | $9,261 | $11,658 |
| MORGAN STANLEY | $10,883 | $10,815 |
| THE MOSAIC COMPANY | $4,914 | $2,759 |
| NIKE INC. CLASS B STOCK | $3,643 | $8,375 |
| NORTHROP GRUMMAN CORP. | $2,604 | $3,587 |
| NRG YIELD INC. | $5,450 | $5,166 |
| OCCIDENTAL PETROLEUM CORP | $26,963 | $25,219 |
| OMNICARE INC. | ||
| OMNICOM GROUP INC. | $7,465 | $8,323 |
| ORACLE GROUP | $20,953 | $17,534 |
| OWENS CORNING INC. | $2,441 | $2,822 |
| PVH CORP | ||
| PACCAR INC. | ||
| PACKAGING CORP AMER | $3,984 | $3,783 |
| PALO ALTO NETWORKS INC. | $42,234 | $49,671 |
| PEPSICO INC. | $28,370 | $41,966 |
| PEPSICO INC. | $11,191 | $27,678 |
| PERRIGO CO. | ||
| PFIZER INC. | $8,589 | $16,205 |
| PHILIP MORRIS INTERNATIONAL | $35,058 | $36,922 |
| PHILIP MORRIS INTERNATIONAL | $3,200 | $4,835 |
| PHILLIPS 66 | $8,612 | $9,816 |
| PNC FINANCIAL SERVICES GROUP | $6,599 | $7,625 |
| PRAXAIR INC. | ||
| PRECISION CASTPARTS CORP | ||
| PRICELINE.COM INC. | $6,538 | $8,925 |
| PRUDENTIAL FINANCIAL INC | $12,049 | $12,211 |
| RAYTHEON CO. | $17,547 | $20,797 |
| REGAL ENTMT GROUP | ||
| REGENERON PHARMACEUTICALS INC. | $2,023 | $4,343 |
| REGIONS FINL CORP NEW | ||
| SALESFORCE.COM INC. | $17,205 | $50,176 |
| SALESFORCE.COM INC. | $7,370 | $10,192 |
| SANDISK CORP. | ||
| SCHLUMBERGER LTD | $20,238 | $17,368 |
| SCHWAB CHARLES CORP NEW | $8,076 | $8,562 |
| SERVICENOW, INC. | $33,716 | $46,742 |
| SPLUNKD INC | $2,765 | $2,352 |
| SOUTHWESTERN ENERGY CO. | ||
| STAPLES INC. | $2,824 | $1,989 |
| SYNCHRONY FINANCIAL | $5,925 | $5,778 |
| TD AMERITRADE HOLDING CORP | $4,947 | $5,554 |
| TESLA MOTORS INC. | $4,682 | $5,280 |
| TEXAS INSTRUMENTS INC. | $6,641 | $10,414 |
| THE PROCTOR & GAMBLE COMPANY | ||
| THE WALT DISNEY COMPANY | ||
| 3M CO | $28,960 | $31,032 |
| TIME WARNER INC. | ||
| TIME WARNER INC. | $2,855 | $2,587 |
| TJX COMPANIES INC. | $7,131 | $7,091 |
| TWENTY-FIRST CENTURY FOX, INC. | ||
| TYCO INTERNATIONAL LTD. | ||
| ULTA SALON COSMETICS & FRAGRAN | $4,175 | $8,140 |
| UNER ARMOUR INC. | ||
| UNITED TECHNOLOGIES CORP. | $24,187 | $20,271 |
| UNITED HEALTH GROUP INC. | $12,867 | $17,881 |
| US BANCORP. | ||
| VALERO ENERGY CORP NEW | $15,671 | $38,183 |
| VERTEX PHARMACEUTICALS | $5,875 | $7,927 |
| VIACOM INC CLASS B | $7,428 | $4,528 |
| VISA INC. CLASS A | $12,955 | $17,837 |
| VOYA FINANCIAL INC. | $10,283 | $9,966 |
| VULCAN MATERIALS CO. | $6,842 | $10,827 |
| WELLS FARGO & COMPANY | $3,985 | $9,187 |
| WINDSTREAM HOLDINGS INC. | ||
| WORKDAY INC. | $4,956 | $4,781 |
| YUM BRANDS INC. | $36,951 | $33,603 |
| THE BNY MELLON MID CAP | $239,024 | $351,404 |
| ISHARES TR | $275,057 | $262,618 |
| DREYFUS OPPORTUNISTIC SMALL CA | $111,485 | $123,575 |
| DREYFUS SELECT MANAGERS SMALL | $65,000 | $88,441 |
| DREYFUS SELECT MANAGERS SMALL | $111,222 | $116,808 |
| VODAFONE GROUP PLC | $6,453 | $6,129 |
| BNY MELLON INTERNATIONAL FUND | $165,585 | $186,111 |
| DREYFUS INTERNATIONAL SMALL CA | $185,000 | $187,397 |
| DREYFUS/NEWTON INTL EQUITY | $64,082 | $72,561 |
| DREYFUS INTL STOCK FUND | $174,800 | $186,336 |
| DFA EMERGING MARKETS CORE EQUI | $234,198 | $196,746 |
| VIRTUS EMERGING MARKETS OPPORT | $81,120 | $73,459 |
| COMMUNICATIONS SALES & LEASING | $9,801 | $6,728 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN | AT COST | $98,500 | $104,849 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | $112,213 | $111,729 |
| BNY MELLON BOND FUND | AT COST | $1,039,751 | $1,023,142 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $265,548 | $253,928 |
| BNY MELLON INTERMEDIATE BOND F | AT COST | $484,014 | $473,550 |
| DREYFUS HIGH YIELD FUND | AT COST | $125,145 | $112,747 |
| FUGIO VC FUND IV LP | AT COST | $73,450 | $59,855 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,292 | EOYBookValueAmt |
| EOYFMV | $5,292 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUGIO VC FUND IV, LP - DEDUCTI | Desc |
| Revenue And Expenses Per Books | $1,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,337 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Fugio VC Fund IV, LP | -$1 | -$1 |
| Fugio VC Fund IV, LP | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $29,260 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $1,594 | $1,594 |
| EXCISE TAX | $11,000 |