WHITE PINE FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103031
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T15:43:54-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID G BLUEMLING | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,822,471 | 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 | $437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,450 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$111 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $639,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,078,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $639,144 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,097 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $784,128 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $784,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,061 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,531 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,530 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,233 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,233 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,952 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,952 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,510 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,900 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,998 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,231 | CashBOYAmt |
| Cash EOY | $244,777 | CashEOYAmt |
| Cash EOYFMV | $244,777 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,855,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,372,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,997,799 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,611,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,348,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,579,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,574,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,966,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,822,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,871,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,875,745 | CapitalStockEOYAmt |
| Retained Earning BOY | -$297,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,574,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,966,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,574,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,966,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,574,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,063 | OtherIncreasesAmt |
| Subtotal | $5,966,508 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,966,508 | 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 | 2014-01-01 | 2014-12-31 | $1,414,120 | $1,342,809 | $71,457 | $71,311 | |
| BNY MELLON | 2013-01-01 | 2014-12-31 | $1,599,748 | $1,096,744 | $503,004 | $503,004 | |
| CAPITAL GAIN DIVIDENDS | $56,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $639,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $345,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,432,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $293,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,135,565 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $327,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,281,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $323,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,067,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,417 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,802,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028678 | DistributionYr5Rt |
| Total Distribution | 0.235701 | TotalDistributionRt |
| Average Distribution | 0.04714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,720,470 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $316,803 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,243 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $351,530 | 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 | $7,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,440 | SubtotalAmt |
| Tax Based On Investment Income | $7,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,880 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,440 | OverpaymentAmt |
| Applied To ES Tax | $1,440 | 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 | $28,061 | 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 | $6,423,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $243,650 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,822,812 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,822,812 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,720,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,440 | TotalTaxAmt |
| Distributable Before Adj | $328,584 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,530 | 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 | $351,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $344,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $25,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,761 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,009 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $351,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $328,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,946 | RemainingDistriFromCorpusAmt |
| Total Corpus | $105,084 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $105,084 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,419 | ExcessFromYear4Amt |
| Excess From Year3 | $17,761 | ExcessFromYear3Amt |
| Excess From Year2 | $7,009 | ExcessFromYear2Amt |
| Excess From Year1 | $31,949 | ExcessFromYear1Amt |
| Excess From Current Year | $22,946 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD COLEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MELLON CENTER 151-3711 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122348338 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING ORGANIZATIONS AND SPECIFICS OF NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 | $5,000 |
| American Forests | |||||
| 734 15th St NW | Washington | DC | 20005 | CHARITABLE CONTRIBTUION | $10,000 |
| AUDUBON SOCIETY OF WESTERN PA | |||||
| 614 Dorseyville Road | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $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 |
| CCN Carrying Capacity Network | |||||
| po box 457 | san francisco | CA | 94104 | CHARITABLE CONTRIBUTION | $5,000 |
| 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 | $7,000 |
| Environmental Defense Fund | |||||
| 1875 Connecticut Ave NW | Washington | DC | 20009 | CHARITABLE CONTRIBUTION | $7,000 |
| Friends of Allegheny Wilderness | |||||
| 220 Center Street | Warren | PA | 16365 | CHARITABLE CONTRIBUTION | $7,000 |
| 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 | $7,000 |
| 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 | $13,000 |
| 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 | $13,000 |
| 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 | $8,000 |
| 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 | $14,000 |
| 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 | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,000 | 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 | $437 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,450 | 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 | $1,097 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $639,144 | 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 | $784,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $784,128 | 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 | $3,952 | Amt |
| Net Investment Income | $3,952 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $11,008 | $12,503 |
| AMC NETWORKS | $7,880 | $7,642 |
| ABBVIE INC. ( ABBV ) | $43,574 | $53,006 |
| ABBVIE INC. ( ABBY ) | $7,657 | $9,816 |
| ACTAVIS PLC ( ACT ) | $8,408 | $10,296 |
| ADOBE SYSTEMS INC (ADBE) | $4,760 | $7,270 |
| AFLAC INC ( AFL ) | $39,175 | $37,876 |
| AKAMAI TECHNOLOGIES INC ( AKAM | $3,096 | $3,148 |
| ALEXION PHARMACEUTICALS INC ( | $6,181 | $8,511 |
| ALLIANCE DATA SYS | $0 | $0 |
| ALLSCRIPTS HEALTHCARE | $0 | $0 |
| ALLSTATE CORP | $5,114 | $6,323 |
| AMAZON.COM | $0 | $0 |
| AMERICAN EXPENSE COMPANY | $0 | $0 |
| AMERICAN INTERNATIONAL GROUP | $3,042 | $5,041 |
| AMERICAN TOWER CORPORATION | $0 | $0 |
| AMERIPRISE FINANCIAL INC | $2,473 | $17,060 |
| AMGEN INC. | $6,764 | $10,195 |
| AMPHENOL CORP NEW | $0 | $0 |
| ANADARKO PETROLEUM CORP | $13,900 | $10,808 |
| APACHE CORP | $0 | $0 |
| APPLE INC | $47,672 | $61,151 |
| APPLIED MATERIALS INC | $8,048 | $11,214 |
| ARCHER DANIELS MIDLAND CO | $5,350 | $6,760 |
| AUTOLIV INC | $0 | $0 |
| AVAGO TECH | $21,240 | $49,289 |
| BANK OF AMERICA CORPORATION | $11,102 | $17,532 |
| BEAM INC | $0 | $0 |
| BERKSHIRE HATHAWAY | $21,856 | $27,177 |
| BEST BUY INC | $0 | $0 |
| BIOGEN IDEC INC. | $6,505 | $9,844 |
| BIOGEN IDEC INC. | $0 | $0 |
| BLACKROCK INC. | $6,697 | $7,509 |
| BRISTOL-MYERS SQUIBB COMPANY | $5,050 | $5,313 |
| BROADCOM CORP | $0 | $0 |
| CBRE GROUP INC. | $0 | $0 |
| CAPITAL ONE FINANCIAL GROUP | $39,264 | $44,577 |
| CARDINAL HEALTH INC. | $14,264 | $16,146 |
| CARNIVAL CORP | $8,998 | $9,973 |
| CATERPILLAR INC. | $17,961 | $30,022 |
| CBS CORP. | $0 | $0 |
| CELANESE CORP | $18,039 | $29,980 |
| CELGENE CORP | $51,014 | $54,700 |
| CHEVRON CORP | $0 | $0 |
| CHUBB CORP | $0 | $0 |
| CIGNA CORP | $0 | $0 |
| CISCO SYSTEMS INC. | $18,052 | $23,365 |
| CITIGROUP INC. | $16,170 | $16,774 |
| COCA COLA CO. | $0 | $0 |
| COCA COLA ENTERPRISES INC. | $11,871 | $13,266 |
| COGNIZANT TECHNLOGY SOLUTIONS | $4,386 | $6,846 |
| COGNIZANT TECHNLOGY SOLUTIONS | $0 | $0 |
| COLGATE-PALMOTIVE COMPANY | $10,623 | $11,070 |
| COMCAST CORP | $49,637 | $56,270 |
| CONAGRA INC. | $3,338 | $3,265 |
| CONOCO PHILLIPS | $0 | $0 |
| COSTCO WHSL CORP NEW | $30,462 | $36,713 |
| CUMMINS INC. | $9,877 | $11,678 |
| CUMMINS INC. | $0 | $0 |
| CVS CAREMARK CORP. | $14,279 | $24,078 |
| DANAHER CORP | $2,649 | $8,400 |
| DELPHI AUTOMOTIVE PLC | $3,921 | $5,090 |
| DELTA AIR LINES INC. | $2,510 | $3,935 |
| DEVON ENERGY CORPORATION NEW | $0 | $0 |
| DISCOVER FINANCIAL SERVICES | $4,981 | $5,894 |
| DOLLAR GENERAL CORP | $6,425 | $7,070 |
| DOVER CORP | $29,573 | $34,426 |
| DOW CHEMICAL CO | $10,343 | $10,490 |
| DREYFUS INTERNATIONAL STOCK FU | $174,800 | $190,003 |
| DREYFUS SELECT MANAGERS SMALL | $104,030 | $127,833 |
| DREYFUS SELECT MANAGERS SMALL | $65,000 | $97,172 |
| DREYFUS/NEWTON INTERNATIONAL E | $64,082 | $72,216 |
| EATON CORP PLC | $30,107 | $40,096 |
| EMC CORP MASS | $7,817 | $16,952 |
| ENSCO PLC | $0 | $0 |
| EOG RES INC. | $5,608 | $10,036 |
| ESTEE LAUDER COMPANIES CLASS A | $8,184 | $8,382 |
| EXELON CORP. | $3,867 | $4,079 |
| EXPRESS SCRIPTS INC | $0 | $0 |
| EXXON MOBIL | $0 | $0 |
| FACEBOOK INC. | $10,169 | $18,725 |
| FEDEX CORP. | $3,931 | $7,467 |
| FLUOR CORP NEW | $6,228 | $6,669 |
| FORD MOTOR COMPANY | $0 | $0 |
| FORTINET INC. | $6,458 | $7,358 |
| GENERAL ELECTRIC COMPANY | $0 | $0 |
| GENERAL MOTORS CO. | $6,424 | $5,586 |
| GILEAD SCIENCES INC. | $10,272 | $16,213 |
| GOLDMAN SACHS GROUP INC. | $13,439 | $15,119 |
| GOOGLE INC. | $10,302 | $11,675 |
| GOOGLE INC. | $10,329 | $11,581 |
| HALLIBURTON CO. | $23,338 | $28,908 |
| HARLEY DAVIDSON INC. | $33,383 | $34,932 |
| HARTFORD FINANCIAL SERCICES GR | $4,677 | $5,420 |
| HEWLETT PACKARD CO. | $4,632 | $5,618 |
| HOME DEPOT INC. | $11,458 | $14,696 |
| HONEYWELL INTL INC. | $25,844 | $28,977 |
| ILLUMINA INC. | $5,991 | $10,521 |
| INFORMATICA CORP | $0 | $0 |
| INTERCONTINENTAL EXCHANGE | $48,502 | $58,550 |
| INTERNATIONAL BUSINESS MACHINE | $0 | $0 |
| INTERNATIONAL PAPER CO. | $2,987 | $3,215 |
| INTERPUBLIC GROUP COS. | $5,494 | $5,816 |
| INTUIT | $6,180 | $11,063 |
| INVESCO LIMITED | $4,666 | $5,138 |
| INVESCO LIMITED | $24,113 | $43,472 |
| JOHNSON & JOHNSON | $0 | $0 |
| JOHNSON CONTROLS INC. | $21,256 | $34,321 |
| JP MORGAN CHASE & CO. | $10,131 | $27,347 |
| JUNIPER NETWORKS INC. | $0 | $0 |
| KINDER MORGAN INC. | $6,677 | $6,770 |
| KOHLS CORP | $3,964 | $4,273 |
| LAM RESH CORP | $34,365 | $39,670 |
| LAS VEGAS SANDS CORP | $0 | $0 |
| LILLY ELI & CO. | $3,263 | $3,450 |
| LINKEDIN CORP | $51,797 | $64,089 |
| LOWE'S COMPANIES INC. | $16,097 | $41,968 |
| LYONDELLBASELL INDUSTRIES | $0 | $0 |
| MACY'S INC. | $2,925 | $3,288 |
| MALLINCKRODT PLC | $46,545 | $53,476 |
| MARATHON OIL CORP | $37,744 | $33,382 |
| MARSH & MCLENNAN COS INC. | $7,062 | $8,014 |
| MARTIN MARIETTA MATLS INC. | $17,844 | $18,865 |
| MCKESSON CORPORATION | $4,463 | $20,343 |
| MEDTRONIC INC. | $5,068 | $5,054 |
| MERCK & CO., INC. | $45,567 | $51,906 |
| METLIFE INC. | $9,034 | $9,736 |
| MICHAEL KORS | $7,894 | $7,510 |
| MICROCHIP TECHNOLOGY INC. | $8,104 | $8,120 |
| MICROSOFT CORP | $12,849 | $16,722 |
| MOLSON COORS BREWING CO. | $5,483 | $5,962 |
| MONDELEZ INTERNATIONAL | $6,060 | $6,175 |
| MOODYS CORP | $0 | $0 |
| MORGAN STANLEY | $7,795 | $9,700 |
| NATIONAL OILWELL VARCO INC. | $0 | $0 |
| NEWS CORP INC. | $0 | $0 |
| NEXTERA ENERGY INC. | $0 | $0 |
| NIKE INC. CLASS B STOCK | $4,900 | $8,654 |
| NORTHROP GRUMMAN CORP. | $3,290 | $3,537 |
| NRG ENERGY INC. | $0 | $0 |
| NRG YIELD INC. | $4,993 | $6,600 |
| OCCIDENTAL PETROLEUM CORP | $30,265 | $32,486 |
| OMNICARE INC. | $7,803 | $8,752 |
| OMNICOM GROUP INC. | $10,237 | $11,621 |
| ORACLE GROUP | $7,678 | $7,645 |
| OWENS CORNING INC. | $5,956 | $5,013 |
| PVH CORP | $4,959 | $8,459 |
| PACCAR INC. | $4,077 | $4,761 |
| PEPSICO INC. | $42,389 | $72,528 |
| PERRIGO CO. | $5,879 | $6,519 |
| PFIZER INC. | $6,325 | $13,457 |
| PHILIP MORRIS INTERNATIONAL | $1,607 | $2,851 |
| PHILLIPS 66 | $9,241 | $8,604 |
| PNC FINANCIAL SERVICES GROUP | $9,469 | $10,948 |
| PRAXAIR INC. | $2,338 | $6,867 |
| PRECISION CASTPARTS CORP | $10,269 | $11,080 |
| PRICELINE.COM INC. | $10,930 | $12,542 |
| QUALCOMM INC. | $0 | $0 |
| RALCORP HOLDINGS INC. | $0 | $0 |
| RAYTHEON CO. | $12,742 | $13,413 |
| REGAL ENTMT GROUP | $4,383 | $4,699 |
| REGENERON PHARMACEUTICALS INC. | $4,372 | $6,974 |
| REGIONS FINL CORP NEW | $4,852 | $5,174 |
| ROBERT HALF INTL INC. | $0 | $0 |
| SALESFORCE.COM INC. | $36,270 | $57,531 |
| SANDISK CORP. | $6,546 | $7,349 |
| SANFOI-AVENTIS ADR | $0 | $0 |
| SCHLUMBERGER LTD | $29,186 | $29,808 |
| SERVICENOW, INC. | $48,141 | $52,245 |
| SHIRE PLC | $0 | $0 |
| SKYWORKS SOLUTIONS INC. | $0 | $0 |
| SOUTHWESTERN ENERGY CO. | $0 | $0 |
| SOUTHWESTERN ENERGY CO. | $32,093 | $25,653 |
| STARBUCKS CORP. | $0 | $0 |
| T ROWE PRICE GROUP INC. | $0 | $0 |
| TARGET CORP | $0 | $0 |
| TD AMERITRADE HOLDING CORP | $6,184 | $7,156 |
| TERADATA CORPORATION | $0 | $0 |
| TEVA PHARMACEUTICAL INDS | $0 | $0 |
| TEXAS INSTRUMENTS INC. | $6,641 | $10,158 |
| THE ADT CORPORATION | $0 | $0 |
| THE PROCTOR & GAMBLE COMPANY | $28,602 | $39,169 |
| THE WALT DISNEY COMPANY | $3,203 | $6,593 |
| TIME WARNER INC. | $36,590 | $41,002 |
| TIME WARNER INC. | $5,715 | $7,688 |
| TRANSCANADA CORP. | $0 | $0 |
| TWENTY-FIRST CENTURY FOX, INC. | $5,350 | $6,145 |
| TYCO INTERNATIONAL LTD. | $2,995 | $9,211 |
| ULTA SALON COSMETICS & FRAGRAN | $5,718 | $7,670 |
| UNER ARMOUR INC. | $3,094 | $4,753 |
| UNILEVER PLC | $0 | $0 |
| UNITED TECHNOLOGIES CORP. | $9,798 | $9,890 |
| UNITED HEALTH GROUP INC. | $19,248 | $24,262 |
| US BANCORP. | $4,517 | $5,394 |
| VALERO ENERGY CORP NEW | $20,151 | $31,185 |
| VERTEX PHARMACEUTICALS | $6,778 | $9,504 |
| VIACOM INC CLASS B | $9,494 | $9,030 |
| VISA INC. CLASS A | $17,022 | $19,665 |
| VMWARE INC. | $0 | $0 |
| VOYA FINANCIAL INC. | $7,416 | $8,476 |
| VULCAN MATERIALS CO. | $6,463 | $7,230 |
| WALMART STORES INC. | $0 | $0 |
| WATSON PHARMACEUTICALS INC. | $0 | $0 |
| WELLS FARGO & COMPANY | $7,697 | $15,843 |
| WESTERN DIGITCAL CORP | $0 | $0 |
| WHOLE FOODS MKT INC. | $0 | $0 |
| WINDSTREAM HOLDINGS INC. | $9,598 | $9,064 |
| XILINX INC. | $0 | $0 |
| YAHOO INC. | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN | AT COST | $98,500 | $104,783 |
| ADVANTAGE GLOBAL ALPHA FUND | AT COST | $0 | $0 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | $109,127 | $115,476 |
| BNY MELLON BOND FUND | AT COST | $1,244,947 | $1,247,619 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $265,548 | $262,741 |
| BNY MELLON INTERMEDIATE BOND F | AT COST | $484,014 | $479,995 |
| BNY MELLON INTERNATIONAL FUND | AT COST | $165,585 | $186,767 |
| BNY MELLON MID CAP STOCK FUND | AT COST | $223,430 | $361,582 |
| BNY MELLON SHORT-TERM U S GOVE | AT COST | $0 | $0 |
| DFA EMERGING MKTS CORE EQUITY | AT COST | $383,614 | $386,886 |
| DREYFUS HIGH YIELD FUND | AT COST | $125,145 | $124,951 |
| DREYFUS INFLATION ADJUSTED | AT COST | $0 | $0 |
| DREYFUS OPPORTUNISTIC SMALL CA | AT COST | $107,029 | $127,448 |
| DREYFUS SELECT MANAGERS SMALL | AT COST | $0 | $0 |
| DREYFUS SELECT MANAGERS SMALL | AT COST | $0 | $0 |
| DREYFUS/NEWTON INTERNATIONAL E | AT COST | $0 | $0 |
| MELLON PRIVATE EQUITY FUND IV | AT COST | $60,720 | $100,564 |
| STRATEGIC INTERNATIONAL STOCK | AT COST | $0 | $0 |
| VIRTUS EMERGING MARKETS OPPORT | AT COST | $81,120 | $81,083 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,233 | LegalFeesAmt |
| Net Investment Income | $2,233 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MELLON PRIVATE EQUITY IV- DEDU | Desc |
| Revenue And Expenses Per Books | $1,900 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mellon Private Equity Fund IV, LP | $10 | $10 |
| Mellon Private Equity Fund IV, LP | $476 | $476 |
| Mellon Private Equity Fund IV, LP | $611 | $611 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $4,063 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $1,510 | $1,510 |
| FEDERAL INCOME TAX | $4,153 | $0 |