WHITE PINE FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WHITE PINE FUND (EIN 26-3168334)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-08
IRS object ID: 201332209349100218
Schema version: 2012v2.1
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-08T14:04:01-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	251249913	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MALIN BERGQUIST & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3605 MCKNIGHT EAST DRIVE	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15237	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	263168334	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE WHITE PINE FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WHIT	NameControl
Phone	4122349684	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	BNY MELLON ONE MELLON CENTER	AddressLine1
Address Line2	151-3750	AddressLine2
City	PITTSBURGH	City
State	PA	State
ZIP Code	15258	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	REBECCA HUMPHREY	Name
Title	PRESIDENT	Title
Phone	4122349684	Phone
Date Signed	2013-06-28	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	DAVID G BLUEMLING	Name
PTIN	P00347531	PTIN
Phone	4123649395	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6295983	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	342	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	342	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	139691	DividendsRevAndExpnss
Dividends Net Invst Incm	139305	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	218608	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1498308	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	218608	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	151	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	151	OtherIncomeNetInvstIncm
Total Revenue And Expenses	358792	TotalRevenueAndExpenses
Total Net Investment Income	358406	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	55106	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	27553	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	27553	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3960	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3960	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	34	InterestRevAndExpnss
Interest Net Invst Incm	34	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	4201	TaxesRevAndExpnss
Taxes Net Invst Incm	2401	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2836	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	2835	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	66137	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	36783	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	27553	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	269000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	269000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	335137	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	36783	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	296553	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	23655	ExcessOfRevenueOverExpenses
Net Investment Income	321623	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	81454	CashBOY
Cash EOY	174164	CashEOY
Cash EOYFMV	174164	CashEOYFMV
Investments Corp Stock BOY	1764467	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1582318	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2082765	InvestmentsCorpStockEOYFMV
Investments Other BOY	3699649	InvestmentsOtherBOY
Investments Other EOY	3789447	InvestmentsOtherEOY
Investments Other EOYFMV	4039054	InvestmentsOtherEOYFMV
Total Assets BOY	5545570	TotalAssetsBOY
Total Assets EOY	5545929	TotalAssetsEOY
Total Assets EOYFMV	6295983	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	5900884	CapitalStockBOY
Capital Stock EOY	5877588	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-355314	RetainedEarningsBOY
Retained Earnings EOY	-331659	RetainedEarningsEOY
Total Net Assets BOY	5545570	TotalNetAssetsBOY
Total Net Assets EOY	5545929	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5545570	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5545929	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5545570	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	23655	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5569225	Subtotal
Other Decreases	23296	OtherDecreases
Total Net Assets Fund Balances EOY	5545929	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (376 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
ADT CORP/THE	P	2009-07-10	2012-11-02	831	340	491	491
AGILENT TECHNOLOGIES INC	P	2010-12-08	2012-06-01	17781	17316	465	465
AGILENT TECHNOLOGIES INC	P	2010-12-09	2012-06-01	5798	5691	107	107
ALLIANCE DATA SYS CORP	P	2008-05-29	2012-04-05	2276	1094	1182	1182
ALLIANCE DATA SYS CORP	P	2008-05-29	2012-11-02	3593	1519	2074	2074
ALLSCRIPTS HEALTHCARE SOLU USD 0.01	P	2010-08-17	2012-04-05	812	865	-53	-53
ALLSCRIPTS HEALTHCARE SOLU USD 0.01	P	2010-08-17	2012-11-02	792	1038	-246	-246
AMAZON COM INC	P	2011-05-02	2012-11-02	2340	2010	330	330
AMERICAN EXPRESS COMPANY	P	2010-06-21	2012-04-05	2325	1699	626	626
AMERICAN EXPRESS COMPANY	P	2010-06-21	2012-11-02	2833	2124	709	709
AMERIPRISE FINL INC	P	2011-01-06	2012-04-05	1665	1803	-138	-138
AMERIPRISE FINL INC	P	2011-01-05	2012-11-02	658	657	1	1
AMERIPRISE FINL INC	P	2011-01-05	2012-11-02	1197	1196	1	1
AMERIPRISE FINL INC	P	2011-01-06	2012-11-02	539	541	-2	-2
APACHE CORPORATION COM	P	2007-01-30	2012-04-05	2876	2176	700	700
APACHE CORPORATION COM	P	2007-01-30	2012-11-02	1620	1451	169	169
APPLE COMPUTER INC COM	P	2008-07-08	2012-03-01	3811	1239	2572	2572
APPLE COMPUTER INC COM	P	2008-07-08	2012-03-15	4111	1239	2872	2872
APPLE COMPUTER INC COM	P	2010-01-27	2012-04-05	633	207	426	426
APPLE COMPUTER INC COM	P	2010-04-23	2012-04-05	10129	4330	5799	5799
APPLE COMPUTER INC COM	P	2008-07-08	2012-04-17	1194	354	840	840
APPLE COMPUTER INC COM	P	2010-01-27	2012-11-02	5807	2068	3739	3739
APPLE COMPUTER INC COM	P	2008-07-08	2012-11-02	5226	1593	3633	3633
AT&T INC	P	2007-01-30	2012-04-05	2781	3339	-558	-558
AT&T INC	P	2007-01-30	2012-11-02	1676	1774	-98	-98
AT&T INC	P	2007-01-30	2012-11-02	1466	1558	-92	-92
AT&T INC	P	2007-01-30	2012-12-21	8052	8872	-820	-820
BAIDU COM INC	P	2010-10-15	2012-06-27	13599	12163	1436	1436
BANK AMER CORP	P	2009-07-10	2012-04-05	1199	1518	-319	-319
BANK AMER CORP	P	2009-07-10	2012-11-02	1375	1635	-260	-260
BB&T CORP COM	P	2011-06-20	2012-07-11	23433	19863	3570	3570
BNY MELLON INTL FD CL M SHSS	P	2003-03-19	2012-11-02	72000	66989	5011	5011
CAMERON INTL CORP	P	2011-01-28	2012-02-10	1518	1414	104	104
CAMERON INTL CORP	P	2011-01-27	2012-02-10	4667	4382	285	285
CAMERON INTL CORP	P	2011-01-24	2012-02-10	6185	5637	548	548
CAMERON INTL CORP	P	2011-01-25	2012-02-10	6185	5531	654	654
CAMERON INTL CORP	P	2011-01-31	2012-02-10	956	900	56	56
CAMERON INTL CORP	P	2011-01-26	2012-02-10	169	152	17	17
CAPITAL ONE FINL CORP COM	P	2010-09-30	2012-04-05	1114	792	322	322
CARNIVAL CORP	P	2010-07-01	2012-04-05	919	937	-18	-18
CARNIVAL CORP	P	2010-07-01	2012-11-02	1171	937	234	234
CATERPILLAR INC	P	2010-06-16	2012-04-05	2010	1223	787	787
CATERPILLAR INC	P	2010-06-16	2012-11-02	1720	1287	433	433
CATERPILLAR INC	P	2010-06-16	2012-12-04	2189	1673	516	516
CATERPILLAR INC	P	2010-06-16	2012-12-05	11422	8558	2864	2864
CELANESE CORP DEL	P	2010-10-29	2012-04-03	4127	3247	880	880
CHUBB CORPORATION COM	P	2007-11-21	2012-01-20	4034	2970	1064	1064
CHUBB CORPORATION COM	P	2007-01-30	2012-01-20	212	158	54	54
CHUBB CORPORATION COM	P	2007-11-21	2012-04-05	1403	1042	361	361
CHUBB CORPORATION COM	P	2007-11-21	2012-11-02	1493	1042	451	451
CIGNA CORP COM	P	2009-07-10	2012-04-05	1470	734	736	736
CIGNA CORP COM	P	2009-07-10	2012-11-02	1598	734	864	864
CITIGROUP INC	P	2011-01-26	2012-01-27	25663	40990	-15327	-15327
CITIGROUP INC	P	2011-01-31	2012-04-05	1147	1599	-452	-452
CITIGROUP INC	P	2011-01-31	2012-04-05	70	97	-27	-27
CITIGROUP INC	P	2011-01-31	2012-04-05	348	486	-138	-138
CITIGROUP INC	P	2011-01-31	2012-04-05	521	726	-205	-205
CITIGROUP INC	P	2011-01-31	2012-05-14	1305	2227	-922	-922
CITIGROUP INC	P	2011-01-31	2012-05-14	227	387	-160	-160
CITIGROUP INC	P	2011-01-31	2012-05-14	539	917	-378	-378
CITIGROUP INC	P	2011-01-31	2012-05-14	142	241	-99	-99
CITIGROUP INC	P	2011-01-31	2012-05-14	1022	1738	-716	-716
CITIGROUP INC	P	2011-01-31	2012-05-14	880	1500	-620	-620
CITIGROUP INC	P	2011-01-31	2012-05-14	482	821	-339	-339
CITIGROUP INC	P	2011-01-31	2012-05-14	142	242	-100	-100
CITIGROUP INC	P	2011-01-31	2012-05-14	284	483	-199	-199
CITIGROUP INC	P	2011-01-31	2012-05-14	511	864	-353	-353
CLIFFS NATS RES INC	P	2010-01-28	2012-06-27	8475	7509	966	966
COCA-COLA CO USD	P	2010-08-27	2012-06-01	28504	21684	6820	6820
COCA-COLA CO USD	P	2010-09-24	2012-06-01	731	587	144	144
CONOCOPHILLIPS	P	2003-03-19	2012-04-05	2261	770	1491	1491
CONOCOPHILLIPS	P	2003-03-19	2012-11-02	1153	390	763	763
COVIDIEN PLC	P	2010-01-28	2012-01-13	11771	13248	-1477	-1477
COVIDIEN PLC	P	2010-09-24	2012-01-13	5433	4709	724	724
COVIDIEN PLC	P	2010-03-01	2012-01-13	5885	6428	-543	-543
COVIDIEN PLC	P	2011-01-04	2012-04-05	2155	1903	252	252
COVIDIEN PLC	P	2011-01-04	2012-11-02	2231	1903	328	328
CUMMINS ENGINE INC	P	2009-07-10	2012-04-05	1731	483	1248	1248
CUMMINS ENGINE INC	P	2009-07-10	2012-06-07	1458	483	975	975
CUMMINS ENGINE INC	P	2009-07-10	2012-06-08	13114	4381	8733	8733
DANAHER CORP COMMON	P	2005-03-11	2012-04-05	1213	600	613	613
DANAHER CORP COMMON	P	2005-03-11	2012-04-05	441	218	223	223
DANAHER CORP COMMON	P	2005-03-11	2012-11-02	1561	817	744	744
DISNEY (WALT) COMPANY HOLDING CO.	P	2010-03-01	2012-01-12	1539	1260	279	279
DISNEY (WALT) COMPANY HOLDING CO.	P	2010-01-28	2012-02-10	1240	882	358	358
DISNEY (WALT) COMPANY HOLDING CO.	P	2010-03-01	2012-02-10	2892	2204	688	688
DREYFUS PRE STRAT INTER ST-R	P	2011-10-20	2012-11-02	72000	64200	7800	7800
DREYFUS/NEWTON INTERN EQTY-I	P	2010-01-19	2012-11-02	36000	36533	-533	-533
E I DU PONT DE NEMOURS & CO COMM	P	2009-07-10	2012-03-29	5516	2581	2935	2935
E I DU PONT DE NEMOURS & CO COMM	P	2009-07-10	2012-03-29	6039	2827	3212	3212
EMC CORP(MASS) USD 0.01	P	2011-05-02	2012-11-02	2743	3123	-380	-380
ENERGIZER HLDGS INC	P	2010-11-15	2012-04-05	1446	1419	27	27
ENERGIZER HLDGS INC	P	2010-11-15	2012-06-07	1019	993	26	26
ENERGIZER HLDGS INC	P	2010-11-15	2012-06-08	2496	2412	84	84
ENERGIZER HLDGS INC	P	2010-11-12	2012-06-08	294	276	18	18
ENERGIZER HLDGS INC	P	2010-11-12	2012-06-08	2202	2084	118	118
ENERGIZER HLDGS INC	P	2010-11-15	2012-06-08	4258	4100	158	158
ENSCO INTERNATIONAL PLC	P	2011-03-24	2012-04-05	2098	2305	-207	-207
ENSCO PLC	P	2011-03-24	2012-11-02	2987	2881	106	106
EXXON MOBIL CORP	P	2010-06-18	2012-03-09	22767	17071	5696	5696
EXXON MOBIL CORP	P	1995-03-29	2012-04-05	4241	826	3415	3415
EXXON MOBIL CORP	P	1995-03-29	2012-11-02	4504	826	3678	3678
FORD MOTOR CO DEL	P	2011-01-06	2012-04-05	1493	2187	-694	-694
FORD MOTOR CO DEL	P	2011-01-06	2012-11-02	1197	1950	-753	-753
FORD MOTOR CO DEL	P	2011-01-06	2012-11-02	481	784	-303	-303
GENERAL ELECTRIC CO	P	2011-01-28	2012-04-05	3505	3648	-143	-143
GENERAL ELECTRIC CO	P	2011-01-28	2012-11-02	4251	4054	197	197
GENERAL ELECTRIC CO	P	1995-03-29	2012-12-26	5186	2289	2897	2897
GENERAL ELECTRIC CO	P	1995-03-29	2012-12-27	5552	2472	3080	3080
GOOGLE INC	P	2009-07-10	2012-03-22	9026	5811	3215	3215
HESS CORP	P	2004-09-29	2012-01-26	5386	2877	2509	2509
HESS CORP	P	2004-09-29	2012-01-27	5956	3171	2785	2785
HESS CORP	P	2004-09-29	2012-01-27	773	411	362	362
HESS CORP	P	2004-09-29	2012-01-27	2146	1145	1001	1001
HONEYWELL INTL INC	P	2010-01-27	2012-03-13	5420	3605	1815	1815
HONEYWELL INTL INC	P	2004-01-14	2012-03-13	17404	10402	7002	7002
HONEYWELL INTL INC	P	2010-03-01	2012-09-20	4233	2850	1383	1383
HONEYWELL INTL INC	P	2004-01-14	2012-09-20	23886	14232	9654	9654
HONEYWELL INTL INC	P	2010-01-28	2012-09-20	1209	811	398	398
INFORMATICA CORP	P	2010-08-16	2012-04-05	1585	945	640	640
INFORMATICA CORP	P	2010-08-16	2012-11-02	811	945	-134	-134
INTERCONTINENTALEXCHANGE INC	P	2011-10-19	2012-11-02	392	372	20	20
INTERCONTINENTALEXCHANGE INC	P	2011-10-18	2012-11-02	914	870	44	44
INTERNATIONAL BUSINESS MACHINES CORP	P	2008-01-23	2012-04-05	2463	1275	1188	1188
INTERNATIONAL BUSINESS MACHINES CORP	P	2008-01-23	2012-11-02	2717	1488	1229	1229
INTUIT INC COM	P	2011-10-12	2012-11-02	1836	1563	273	273
J P MORGAN CHASE & CO	P	2003-03-19	2012-04-05	3548	1855	1693	1693
J P MORGAN CHASE & CO	P	2003-03-19	2012-11-02	3388	1855	1533	1533
KRAFT FOODS GROUP INC	P	2010-03-01	2012-10-10	3092	2001	1091	1091
KRAFT FOODS GROUP INC	P	2010-08-27	2012-10-10	773	520	253	253
KRAFT FOODS GROUP INC	P	2010-09-24	2012-10-10	1701	1226	475	475
KRAFT FOODS GROUP INC	P	2010-01-28	2012-10-10	6308	4040	2268	2268
KRAFT FOODS GROUP INC	P	2010-01-28	2012-10-25	30	20	10	10
LIMITED INC	P	2009-10-06	2012-04-05	1449	542	907	907
LIMITED INC	P	2009-10-06	2012-07-20	370	144	226	226
LIMITED INC	P	2009-10-05	2012-07-23	2141	815	1326	1326
LIMITED INC	P	2009-10-06	2012-07-23	2824	1120	1704	1704
LIMITED INC	P	2009-10-05	2012-07-24	1481	572	909	909
LIMITED INC	P	2009-10-05	2012-07-24	3186	1224	1962	1962
LIMITED INC	P	2009-10-05	2012-07-24	3069	1189	1880	1880
LORILLARD INC	P	2011-08-22	2012-09-12	2899	2721	178	178
LORILLARD INC	P	2011-08-22	2012-09-13	583	543	40	40
LORILLARD INC	P	2011-08-22	2012-09-13	10139	9470	669	669
MCKESSON CORPORATION	P	2009-10-07	2012-04-05	2636	1774	862	862
MCKESSON CORPORATION	P	2009-10-07	2012-04-27	4564	2956	1608	1608
MCKESSON CORPORATION	P	2009-10-07	2012-04-30	1830	1182	648	648
MCKESSON CORPORATION	P	2009-10-07	2012-04-30	3660	2361	1299	1299
MCKESSON CORPORATION	P	2009-02-04	2012-04-30	3660	1823	1837	1837
MCKESSON CORPORATION	P	2009-02-04	2012-11-02	1872	911	961	961
MERCK & CO INC	P	2007-01-30	2012-04-05	2331	1495	836	836
MERCK & CO INC	P	2007-01-30	2012-12-21	748	448	300	300
MERCK & CO INC	P	2007-01-30	2012-12-21	6332	3787	2545	2545
NEWS CORP	P	2004-01-14	2012-04-05	2568	2423	145	145
NEWS CORP	P	2004-01-14	2012-11-02	2605	1995	610	610
NEWS CORP	P	2005-03-23	2012-11-02	803	588	215	215
NEXTERA ENERGY INC	P	2011-04-05	2012-11-02	3967	3204	763	763
NEXTERA ENERGY INC	P	2011-04-06	2012-11-02	209	170	39	39
NORFOLK SOUTHERN CORP	P	2009-11-04	2012-02-16	12193	8873	3320	3320
NORFOLK SOUTHERN CORP	P	2009-11-03	2012-02-16	1507	1081	426	426
NORFOLK SOUTHERN CORP	P	2009-11-03	2012-02-16	5415	3882	1533	1533
NORFOLK SOUTHERN CORP	P	2009-11-03	2012-02-16	1440	1032	408	408
OCCIDENTAL PETROLEUM CORPORATION COMMON	P	2010-06-11	2012-04-05	2804	2533	271	271
OCCIDENTAL PETROLEUM CORPORATION COMMON	P	2010-06-11	2012-11-02	1559	1689	-130	-130
OMNICOM GROUP INC COM	P	2007-01-30	2012-01-20	892	993	-101	-101
OMNICOM GROUP INC COM	P	2007-01-30	2012-01-20	4354	4862	-508	-508
OMNICOM GROUP INC COM	P	2007-01-30	2012-01-23	6186	7006	-820	-820
OMNICOM GROUP INC COM	P	2011-01-07	2012-01-24	1152	1175	-23	-23
OMNICOM GROUP INC COM	P	2011-01-07	2012-01-24	737	759	-22	-22
OMNICOM GROUP INC COM	P	2011-01-06	2012-01-24	1843	1895	-52	-52
OMNICOM GROUP INC COM	P	2007-01-30	2012-01-24	3594	4078	-484	-484
OMNICOM GROUP INC COM	P	2011-01-07	2012-01-25	4572	4652	-80	-80
ORACLE CORPORATION	P	2010-09-30	2012-03-30	8163	7575	588	588
ORACLE CORPORATION	P	2007-01-30	2012-03-30	4665	2747	1918	1918
ORACLE CORPORATION	P	2007-01-30	2012-04-05	2364	1373	991	991
ORACLE CORPORATION	P	2007-01-30	2012-11-02	2505	1373	1132	1132
PENTAIR LTD	P	2009-07-10	2012-11-02	27	12	15	15
PENTAIR LTD	P	2009-07-10	2012-11-02	456	207	249	249
PENTAIR LTD	P	2009-07-10	2012-12-21	2267	972	1295	1295
PEPSICO INC	P	2011-05-13	2012-11-02	4149	4233	-84	-84
PFIZER INC COM	P	1995-03-29	2012-04-05	3795	1263	2532	2532
PHILIP MORRIS INTERNATIONAL	P	2011-10-31	2012-11-02	3491	2844	647	647
PHILLIPS 66	P	2003-03-19	2012-05-03	283	111	172	172
PHILLIPS 66	P	2003-03-19	2012-05-03	3191	1243	1948	1948
PRAXAIR INC	P	2005-02-08	2012-04-05	1822	716	1106	1106
PRAXAIR INC	P	2005-02-04	2012-11-02	988	397	591	591
PRAXAIR INC	P	2005-02-08	2012-11-02	878	358	520	520
PROCTER & GAMBLE CO COM	P	2003-03-19	2012-03-22	4049	2627	1422	1422
PROCTER & GAMBLE CO COM	P	2003-03-19	2012-03-27	671	438	233	233
PROCTER & GAMBLE CO COM	P	2003-03-19	2012-03-27	8864	5780	3084	3084
PROCTER & GAMBLE CO COM	P	2003-03-19	2012-03-28	6564	4291	2273	2273
PROCTER & GAMBLE CO COM	P	2003-03-19	2012-03-28	671	438	233	233
QUALCOMM INC	P	2010-01-06	2012-04-05	3361	2403	958	958
QUALCOMM INC	P	2010-01-06	2012-11-02	3572	2883	689	689
ROVI CORP	P	2011-04-04	2012-04-17	2096	3673	-1577	-1577
ROVI CORP	P	2010-10-08	2012-04-17	12279	20495	-8216	-8216
SALESFORCE COM INC	P	2010-06-21	2012-01-30	1961	1643	318	318
ST JUDE MEDICAL INC	P	2011-04-27	2012-07-18	261	370	-109	-109
ST JUDE MEDICAL INC	P	2011-04-27	2012-07-18	3904	5502	-1598	-1598
ST JUDE MEDICAL INC	P	2011-03-22	2012-07-18	8258	11323	-3065	-3065
ST JUDE MEDICAL INC	P	2011-03-22	2012-07-18	751	1036	-285	-285
ST JUDE MEDICAL INC	P	2011-04-26	2012-07-18	1464	2031	-567	-567
TERADATA CORP DEL	P	2011-03-03	2012-04-05	2040	1500	540	540
TERADATA CORP DEL	P	2011-03-03	2012-07-06	1303	1000	303	303
TERADATA CORP DEL	P	2011-03-03	2012-07-09	524	400	124	124
TERADATA CORP DEL	P	2011-03-03	2012-07-09	4718	3596	1122	1122
TERADATA CORP DEL	P	2011-03-03	2012-11-02	759	598	161	161
TERADATA CORP DEL	P	2011-03-03	2012-11-02	506	400	106	106
TRANSCANADA CORP	P	2011-10-18	2012-11-02	1364	1288	76	76
TYCO INTERNATIONAL LTD	P	2009-07-10	2012-03-29	9508	4467	5041	5041
TYCO INTERNATIONAL LTD	P	2009-07-10	2012-04-05	1095	526	569	569
TYCO INTERNATIONAL LTD	P	2009-07-10	2012-11-02	832	385	447	447
UNILEVER PLC AMER SHS ADR NEW	P	2011-05-16	2012-11-02	4104	3533	571	571
VALE SA-SP ADR	P	2006-05-10	2012-04-05	1373	865	508	508
VALE SA-SP ADR	P	2006-05-10	2012-11-02	1286	1009	277	277
VALE SA-SP ADR	P	2006-05-10	2012-12-04	1423	1196	227	227
VALE SA-SP ADR	P	2006-05-10	2012-12-05	6703	5476	1227	1227
VALERO ENERGY CORP NEW	P	2011-03-24	2012-08-15	6002	6052	-50	-50
VALERO ENERGY CORP NEW	P	2011-03-24	2012-09-27	4067	3746	321	321
VALERO ENERGY CORP NEW	P	2011-03-24	2012-12-14	3331	2882	449	449
VMWARE INC	P	2011-10-11	2012-11-02	443	451	-8	-8
VMWARE INC	P	2011-10-18	2012-11-02	1330	1449	-119	-119
WELLS FARGO & CO NEW	P	2011-03-03	2012-04-05	3710	3562	148	148
WELLS FARGO & CO NEW	P	2010-08-10	2012-04-05	675	559	116	116
WELLS FARGO & CO NEW	P	2010-08-10	2012-11-02	5071	4194	877	877
ZIMMER HLDGS INC	P	2011-05-11	2012-10-12	3299	3667	-368	-368
ZIMMER HLDGS INC	P	2011-05-10	2012-10-15	690	759	-69	-69
ZIMMER HLDGS INC	P	2011-05-11	2012-10-15	4203	4635	-432	-432
ZIMMER HLDGS INC	P	2011-05-10	2012-10-16	3768	4073	-305	-305
ZIMMER HLDGS INC	P	2011-05-09	2012-10-16	1277	1360	-83	-83
AMAZON COM INC	P	2011-05-02	2012-04-05	1556	1608	-52	-52
AMERICAN INTERNATIONAL GROUP	P	2012-09-12	2012-11-02	1964	2028	-64	-64
AMERICAN TOWER CORP-CL A	P	2012-07-09	2012-11-02	743	714	29	29
ANADARKO PETE CORP	P	2012-01-27	2012-04-05	1567	1590	-23	-23
ANADARKO PETE CORP	P	2012-01-27	2012-11-02	1398	1590	-192	-192
ANADARKO PETE CORP	P	2012-01-26	2012-11-02	699	794	-95	-95
ARCOS DORADOS HOLDINGS INC	P	2011-08-11	2012-01-12	2500	3333	-833	-833
ARCOS DORADOS HOLDINGS INC	P	2011-08-11	2012-01-13	7953	10474	-2521	-2521
ARM HLDGS PLC	P	2011-04-21	2012-01-18	20911	24052	-3141	-3141
ARM HLDGS PLC	P	2011-10-27	2012-01-18	6702	7520	-818	-818
AUTOLIV INC COM	P	2012-01-23	2012-04-05	1330	1278	52	52
AUTOLIV INC COM	P	2012-01-23	2012-11-02	1738	1917	-179	-179
BAIDU COM INC	P	2012-01-30	2012-06-27	4459	5269	-810	-810
BAIDU COM INC	P	2012-03-15	2012-06-27	3121	3823	-702	-702
BAXTER INTL INC COM	P	2011-11-02	2012-04-05	2383	2183	200	200
BAXTER INTL INC COM	P	2011-11-02	2012-06-14	1966	2183	-217	-217
BAXTER INTL INC COM	P	2011-08-17	2012-06-14	983	1071	-88	-88
BAXTER INTL INC COM	P	2011-08-10	2012-06-15	5902	6160	-258	-258
BAXTER INTL INC COM	P	2011-08-17	2012-06-15	4426	4819	-393	-393
BAXTER INTL INC COM	P	2011-08-18	2012-06-15	7377	7870	-493	-493
CAMERON INTL CORP	P	2011-02-01	2012-01-13	3016	3195	-179	-179
CAMERON INTL CORP	P	2011-01-31	2012-01-13	1073	1111	-38	-38
CAMERON INTL CORP	P	2011-05-09	2012-02-10	2811	2478	333	333
CAPITAL ONE FINL CORP COM	P	2012-05-03	2012-11-02	1227	1119	108	108
CBRE GROUP INC	P	2012-01-23	2012-04-05	929	901	28	28
CBRE GROUP INC	P	2012-01-23	2012-11-02	703	721	-18	-18
CBS CORP NEW	P	2012-01-27	2012-04-05	1000	866	134	134
CBS CORP NEW	P	2012-01-26	2012-04-05	1000	862	138	138
CBS CORP NEW	P	2012-01-26	2012-11-02	1331	1149	182	182
CBS CORP NEW	P	2012-01-27	2012-11-02	998	861	137	137
CHUBB CORPORATION COM	P	2011-10-18	2012-01-20	3540	3183	357	357
CHUBB CORPORATION COM	P	2011-10-18	2012-01-20	708	637	71	71
CITIGROUP INC	P	2011-03-24	2012-01-27	1309	1913	-604	-604
CITIGROUP INC	P	2012-03-22	2012-05-14	2810	3662	-852	-852
CITIGROUP INC	P	2012-03-22	2012-05-14	6488	8545	-2057	-2057
CLIFFS NATS RES INC	P	2012-04-03	2012-06-27	2354	3513	-1159	-1159
COCA-COLA ENTERPRISES INC	P	2012-02-17	2012-04-05	1717	1731	-14	-14
COCA-COLA ENTERPRISES INC	P	2012-02-17	2012-11-02	2197	2019	178	178
COGNIZANT TECHNOLOGY SOLUTIONS	P	2012-03-30	2012-04-05	2315	2311	4	4
COGNIZANT TECHNOLOGY SOLUTIONS	P	2012-03-30	2012-11-02	1999	2311	-312	-312
COOPER INDUSTRIES PLC-CL A	P	2012-03-15	2012-04-05	1866	1924	-58	-58
COOPER INDUSTRIES PLC-CL A	P	2012-03-15	2012-11-02	458	385	73	73
COOPER INDUSTRIES PLC-CL A	P	2012-03-19	2012-11-02	2597	2172	425	425
COOPER INDUSTRIES PLC-CL A	P	2012-01-01	2012-12-03	22960	18480	4480	4480
DIRECTV - CLASS A	P	2012-01-20	2012-04-05	1991	1723	268	268
DIRECTV - CLASS A	P	2012-01-20	2012-07-20	435	388	47	47
DIRECTV - CLASS A	P	2012-01-20	2012-07-23	7997	7280	717	717
DIRECTV - CLASS A	P	2012-01-20	2012-07-24	5677	5212	465	465
DIRECTV - CLASS A	P	2012-01-20	2012-07-24	3321	3058	263	263
DISNEY (WALT) COMPANY HOLDING CO.	P	2012-06-08	2012-11-02	3494	3215	279	279
DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-11-02	1298	1291	7	7
DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-12-06	91	86	5	5
DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-12-06	1544	1463	81	81
DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-12-07	682	644	38	38
DR PEPPER SNAPPLE GROUP INC	P	2012-06-15	2012-12-07	2318	2191	127	127
DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-12-07	1500	1416	84	84
DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-12-07	273	257	16	16
DR PEPPER SNAPPLE GROUP INC	P	2012-06-14	2012-12-10	870	814	56	56
EATON CORP PLC	P	2012-11-30	2012-12-14	36	36	0	0
EATON CORPORATION COMMON	P	2012-03-29	2012-04-05	479	490	-11	-11
EATON CORPORATION COMMON	P	2012-03-29	2012-11-02	1472	1470	2	2
EATON CORPORATION COMMON	P	2012-01-01	2012-12-05	31510	29166	2344	2344
EATON CORPORATION COMMON	P	2012-01-01	2012-12-05	7748	7351	397	397
ELECTRONIC ARTS	P	2011-08-12	2012-04-05	1138	1382	-244	-244
ELECTRONIC ARTS	P	2011-08-12	2012-06-14	1759	2822	-1063	-1063
ELECTRONIC ARTS	P	2011-08-12	2012-06-15	98	158	-60	-60
ELECTRONIC ARTS	P	2011-08-12	2012-06-15	5586	8921	-3335	-3335
ELECTRONIC ARTS	P	2011-08-12	2012-06-15	383	612	-229	-229
ELECTRONIC ARTS	P	2011-08-12	2012-06-15	320	513	-193	-193
EMC CORP(MASS) USD 0.01	P	2011-05-02	2012-04-05	2608	2555	53	53
EOG RES INC	P	2011-11-11	2012-04-05	545	519	26	26
EOG RES INC	P	2011-11-11	2012-11-02	1378	1245	133	133
FEDEX CORPORATION	P	2012-01-26	2012-04-05	904	926	-22	-22
FEDEX CORPORATION	P	2012-01-27	2012-11-02	92	93	-1	-1
FEDEX CORPORATION	P	2012-01-26	2012-11-02	3606	3612	-6	-6
FLUOR CORP NEW	P	2012-10-16	2012-11-02	1566	1732	-166	-166
GILEAD SCIENCES INC	P	2012-01-13	2012-08-02	7429	5824	1605	1605
INTERCONTINENTALEXCHANGE INC	P	2011-10-18	2012-04-05	1386	1243	143	143
INTUIT INC COM	P	2011-10-12	2012-04-05	598	521	77	77
JOHNSON & JOHNSON COM	P	2012-06-15	2012-11-02	2130	1976	154	154
LAS VEGAS SANDS CORP	P	2011-05-20	2012-01-12	1779	1682	97	97
LAS VEGAS SANDS CORP	P	2011-05-20	2012-04-19	4649	3365	1284	1284
LINCOLN NATIONAL CORP	P	2011-08-12	2012-01-26	1694	1845	-151	-151
LINCOLN NATIONAL CORP	P	2011-08-12	2012-01-27	6820	7336	-516	-516
LINCOLN NATIONAL CORP	P	2011-08-12	2012-01-30	4433	4771	-338	-338
LORILLARD INC	P	2012-02-16	2012-04-05	1910	1769	141	141
LORILLARD INC	P	2012-02-16	2012-09-12	1740	1895	-155	-155
LYONDELLBASELL INDU-CL A-W/I	P	2012-04-02	2012-04-05	867	883	-16	-16
LYONDELLBASELL INDU-CL A-W/I	P	2012-04-27	2012-11-02	2656	2291	365	365
MERCK & CO INC	P	2012-06-01	2012-09-25	12204	10035	2169	2169
MERCK & CO INC	P	2012-06-01	2012-09-26	17654	14495	3159	3159
MERCK & CO INC	P	2012-05-14	2012-11-02	5079	4221	858	858
MERCK & CO INC	P	2012-05-14	2012-12-21	12047	11128	919	919
MOODYS CORP	P	2012-04-03	2012-04-05	423	429	-6	-6
MOODYS CORP	P	2012-04-03	2012-11-02	1922	1714	208	208
NATIONAL-OILWELL INC	P	2011-12-09	2012-04-05	2392	2177	215	215
NATIONAL-OILWELL INC	P	2011-12-09	2012-11-02	2873	2902	-29	-29
NETAPP INC	P	2011-10-18	2012-04-05	1748	1582	166	166
NETAPP INC	P	2011-10-18	2012-06-20	1544	1978	-434	-434
NETAPP INC	P	2011-10-19	2012-06-20	926	1172	-246	-246
NETAPP INC	P	2011-08-23	2012-06-20	1915	2287	-372	-372
NETAPP INC	P	2011-08-19	2012-06-20	588	685	-97	-97
NETAPP INC	P	2011-08-23	2012-06-20	248	295	-47	-47
NETAPP INC	P	2011-08-22	2012-06-20	619	713	-94	-94
NETAPP INC	P	2011-08-22	2012-06-21	303	356	-53	-53
NETAPP INC	P	2011-08-22	2012-06-21	3891	4631	-740	-740
NEXTERA ENERGY INC	P	2011-04-06	2012-04-05	3144	2825	319	319
NOBLE CORPORATION BAAR	P	2012-02-10	2012-09-27	20603	22487	-1884	-1884
PEPSICO INC	P	2011-05-13	2012-04-05	3306	3528	-222	-222
PFIZER INC COM	P	2012-07-18	2012-11-02	6399	6156	243	243
PHILIP MORRIS INTERNATIONAL	P	2011-10-31	2012-04-05	3544	2844	700	700
PPL CORP	P	2011-04-04	2012-01-20	3300	3093	207	207
PPL CORP	P	2011-04-05	2012-01-20	10449	9828	621	621
PRICE T ROWE GROUP INC	P	2012-01-20	2012-04-05	1297	1201	96	96
PRICE T ROWE GROUP INC	P	2012-01-20	2012-11-02	1954	1802	152	152
PVH CORP	P	2011-11-02	2012-04-05	460	375	85	85
PVH CORP	P	2011-11-02	2012-04-05	1379	1134	245	245
PVH CORP	P	2011-11-02	2012-11-02	2654	1799	855	855
RALCORP HLDGS INC NEW	P	2012-03-30	2012-04-05	726	740	-14	-14
RALCORP HLDGS INC NEW	P	2012-03-30	2012-11-02	2169	2221	-52	-52
RALCORP HLDGS INC NEW	P	2012-03-30	2012-11-27	1776	1480	296	296
RALCORP HLDGS INC NEW	P	2012-03-30	2012-11-27	4439	3699	740	740
ROBERT HALF INTL INC	P	2011-12-05	2012-04-05	1188	1118	70	70
ROBERT HALF INTL INC	P	2011-12-02	2012-11-02	413	407	6	6
ROBERT HALF INTL INC	P	2011-12-05	2012-11-02	688	699	-11	-11
SALESFORCE COM INC	P	2011-04-11	2012-01-30	3460	4056	-596	-596
SALESFORCE COM INC	P	2012-03-01	2012-04-17	3719	3476	243	243
SANOFI-SYNTHELABO	P	2012-07-25	2012-11-02	3931	3347	584	584
SANOFI-SYNTHELABO	P	2012-07-20	2012-11-02	486	419	67	67
ST JUDE MEDICAL INC	P	2011-04-27	2012-04-05	1638	2116	-478	-478
TARGET CORP	P	2011-12-08	2012-04-05	1731	1615	116	116
TARGET CORP	P	2011-12-08	2012-11-02	1883	1615	268	268
TERADATA CORP DEL	P	2011-07-27	2012-02-10	3105	2768	337	337
TERADATA CORP DEL	P	2011-07-27	2012-04-17	2076	1661	415	415
TEXAS INSTRUMENTS INC	P	2012-01-19	2012-04-17	3266	3385	-119	-119
TEXAS INSTRUMENTS INC	P	2012-01-19	2012-06-01	3596	4400	-804	-804
TEXAS INSTRUMENTS INC	P	2012-01-18	2012-09-27	8864	10588	-1724	-1724
TEXAS INSTRUMENTS INC	P	2012-01-19	2012-09-27	8864	10831	-1967	-1967
TEXAS INSTRUMENTS INC	P	2012-02-10	2012-09-27	3324	4014	-690	-690
TRANSCANADA CORP	P	2011-10-18	2012-04-05	1294	1288	6	6
UNILEVER PLC AMER SHS ADR NEW	P	2011-05-13	2012-04-05	325	323	2	2
UNILEVER PLC AMER SHS ADR NEW	P	2011-05-16	2012-04-05	2922	2891	31	31
VMWARE INC	P	2011-10-18	2012-04-05	1707	1449	258	258
ZIMMER HLDGS INC	P	2011-05-11	2012-04-05	1294	1384	-90	-90
MELLON PRIVATE EQUITY FUND IV	P	2010-01-01	2012-12-31	17227		17227	17227
MELLON PRIVATE EQUITY FUND IV	P	2012-01-15	2012-12-31	38		38	38
CAPITAL GAINS DIVIDENDS	P			38719		38719	38719

Field	Value	IRS element (for citing)
Capital Gain Net Income	218608	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	327099	QualifyingDistributionsYear1
Noncharitable Assets Year1	6281194	NoncharitableAssetsYear1
Distribution Ratio Year1	0.052076	DistributionRatioYear1
Qualifying Distributions Year2	323848	QualifyingDistributionsYear2
Noncharitable Assets Year2	6067371	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053375	DistributionRatioYear2
Qualifying Distributions Year3	166417	QualifyingDistributionsYear3
Noncharitable Assets Year3	5802855	NoncharitableAssetsYear3
Distribution Ratio Year3	0.028678	DistributionRatioYear3
Total Distribution Ratio	0.134129	TotalDistributionRatio
Average Distribution Ratio	0.044710	AverageDistributionRatio
Net Noncharitable Assets	6135565	NetNoncharitableAssets
Adjusted Noncharitable Assets	274321	AdjustedNoncharitableAssets
One Percent Net Investment Income	3216	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	277537	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	296553	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	3216	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	3216	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	3216	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2239	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1900	TaxPaidWithExtension
Total Credits And Payments	4139	TotalCreditsAndPayments
Penalty For Underpayment	10	PenaltyForUnderpayment
Overpayment	913	Overpayment
Amount Credited To Next Year	913	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	BNY MELLON	BooksInCareOfPersonName
Books In Care Of Phone Number	4122349684	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE MELLON CTR 151-3750	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15258	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	REBECCA BARCLAY HUMPHREY	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 909	AddressLine1
City	GREENSBURG	City
State	PA	State
ZIP Code	15601	ZIPCode

Field	Value	IRS element (for citing)
Title	PRESIDENT	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	33000	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BNY MELLON	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE MELLON CENTER 151-3750	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15258	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	AGENT	TypeOfService
Compensation	22106	Compensation

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	5909430	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	114365	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	205205	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6229000	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6229000	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	93435	CashDeemedCharitable
Net Noncharitable Assets	6135565	NetNoncharitableAssets
Minimum Investment Return	306778	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	306778	MinimumInvestmentReturn
Tax Based On Investment Income	3216	TaxBasedOnInvestmentIncome
Total Tax	3216	TotalTax
Distributable Amount Before Adj	303562	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	303562	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	303562	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	296553	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	296553	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	3216	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	293337	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	303562	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	35428	ExcessDistriCarryoverYear5
Excess Distri Carryover Year2	25419	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	17761	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	78608	TotalExcessDistriCarryover
Qualifying Distributions	296553	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	296553	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	7009	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	7009	ExcessDistriCyovAppliedCY
Total Corpus	71599	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	28419	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	43180	ExcessDistriCyovToNextYear
Excess From Year2	25419	ExcessFromYear2
Excess From Year1	17761	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	RICHARD COLEMAN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BNY MELLON ONE MELLON CENTER	AddressLine1
Address Line2	151-3711	AddressLine2
City	PITTSBURGH	City
State	PA	State
ZIP Code	15258	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4122348338	RecipientPhoneNumber
Form And Info And Materials	LETTER DESCRIBING ORGANIZATIONS AND SPECIFICS OF NEED	FormAndInfoAndMaterials
Submission Deadlines	N/A	SubmissionDeadlines
Restrictions On Awards	N/A	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALASKA RAPTOR CENTER
1000 RAPTOR WAY	SITKA	AK	99835	CHARITABLE CONTRIBUTION	$5,000
AMERICAN FORESTS
734 15TH ST NW	WASHINGTON	DC	20005	CHARITABLE CONTRIBTUION	$5,000
AUDOBON SOCIETY OF WESTERN PA
614 DORSEYVILLE ROAD	PITTSBURGH	PA	15238	CHARITABLE CONTRIBUTION	$5,000
BAT CONSERVATION INTERNATIONAL
PO BOX 162603	AUSTIN	TX	78716	CHARITABLE CONTRIBUTION	$10,000
BEACON INSTITUTE FOR RIVERS
199 MAIN ST	BEACON	NY	12508	CHARITABLE CONTRIBUTION	$5,000
BOTANICAL GARDEN OF WESTERN PA
850 POPLAR STREET	PITTSBURGH	PA	15220	CHARITABLE CONTRIBUTION	$9,000
CONSERVATION CONSULTANTS INC
64 SOUTH 14 ST	PITTSBURGH	PA	15203	CHARITABLE CONTRIBUTION	$5,000
CONSERVATION INTERNATIONAL
2011 CRYSTAL DRIVE SUITE 500	ARLINGTON	VA	22202	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
GALAPAGOS CONSERVANCY
11150 FAIRFAX BLVD SUITE 408	FAIRFAX	VA	22030	CHARITABLE CONTRIBUTION	$7,000
GREEN BUILDING ALLIANCE
33 TERMINAL WAY SUITE 331	PITTSBURGH	PA	15219	CHARITABLE CONTRIBUTION	$5,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	CHARITABLE CONTRIBUTION	$5,000
GRIZZLEY & WOLF DISCOVERY CENTER
201 SOUTH CANYON	WEST YELLOWSTONE	MT	59758	CHARITABLE CONTRIBUTION	$5,000
HAWK MOUNTAIN SANCTUARY ASSOCIATION
1700 HAWK MT	KEMPTON	PA	19529	CHARITABLE CONTRIBUTION	$10,000
INTERNATIONAL CRANE FOUNDATION
E11376 SHADY LN	BARABOO	WI	53913	CHARITABLE CONTRIBUTION	$10,000
INTERNATIONAL WOLF CENTER
1396 MINNESOTA 169	ELY	MN	55731	CHARITABLE CONTRIBUTION	$5,000
IZAAK WALTON LEAGUE
707 CONSERVATION LN	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 ASSOCIATION
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 ST	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 STE 100	ARLINGTON	VA	22203	CHARITABLE CONTRIBUTION	$10,000
OCEAN CONSERVANCY
1300 19TH ST NW 8TH FL	WASHINGTON	DC	20036	CHARITABLE CONTRIBUTION	$15,000
OIKONOS
PO BOX 1918	KAILUA	HI	96734	CHARITABLE CONTRIBUTION	$5,000
ORGANIC CONSUMERS ASSOCIATION
6771 SOUTH SILVER HILL DRIVE	FINLAND	MN	55603	CHARITABLE CONTRIBUTION	$10,000
PENNSYLVANIA ENVIRONMENTAL COUNCIL
2124 PENN AVE	PITTSBURGH	PA	15222	CHARITABLE CONTRIBUTION	$5,000
POLAR BEARS INTERNATIONAL - EDUCATION
PO BOX 3008	BOZEMAN	MT	59772	CHARITABLE CONTRIBUTION	$8,000
POPULATION-ENVIRONMENT BALANCE
1629 K STREET NW SUITE 300	WASHINGTON	DC	20006	CHARITABLE CONTRIBUTION	$15,000
REGIONAL TRAIL CORPORATION
111 COLLINSBURG ROAD	WEST NEWTON	PA	15089	CHARITABLE CONTRIBUTION	$5,000
RUFFED GROUSE SOCIETY
451 MICORMICK ROAD	CORAOPOLIS	PA	15108	CHARITABLE CONTRIBUTION	$5,000
SEACOLOGY
1623 SOLANO AVENUE	BERKELEY	CA	94707	CHARITABLE CONTRIBUTION	$5,000
SIERRA CLUB
85 2ND STREET	SAN FRANCISCO	CA	94105	CHARITABLE CONTRIBUTION	$5,000
SNOW LEOPARD TRUST
4649 SUNNYSIDE AVE NORTH SUITE 325	SEATTLE	WA	98103	CHARITABLE CONTRIBUTION	$15,000
WESTERN LANDS PROJECT
PO BOX 95545	SEATTLE	WA	98145	CHARITABLE CONTRIBUTION	$5,000
WILDERNESS SOCIETY
1615 M ST NW 2	WASHINGTON	DC	20036	CHARITABLE CONTRIBUTION	$5,000
XERRCES SOCIETY
628 NE BROADWAY STE 200	PORTLAND	OR	97232	CHARITABLE CONTRIBUTION	$10,000
SEAFLOW (RETURNED CONTRIBUTION)
379 SHEFFIELD AVE	WEST BABYLON	NY	11704	CHARITABLE CONTRIBUTION	-$5,000
WESTERN PENNSYLVANIA CONSERVANCY
800 WATERFRONT DRIVE	PITTSBURGH	PA	15222	CHARITABLE CONTRIBUTION	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	269000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$342	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$139,691	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$151	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$218,608	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$358,792	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	358792	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	Category
Amount	$3,960	Amount
Net Investment Income	3960	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (137 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COVIDIEN PLC (COV )	14643	17898
EATON CORP PLC (ETN)	19320	20262
ENSCO PLC (ESV)	17827	18376
TYCO INTERNATIONAL LTD (TYC )	4443	7897
LYONDELLBASELL INDUSTRIES NV (LYB)	15505	19982
THE A D T CORPORATION (ADT)	2823	5811
A T & T INC (T )	16856	15372
ALLIANCE DATA SYS CORP (ADS )	10202	24754
ALLSCRIPTS HEALTHCARE SOLUTIONS INC ( MDRX )	7497	4145
AMAZON.COM INC (AMZN)	13669	17059
AMERICAN EXPRESS COMPANY ( AXP )	14709	20118
AMERICAN INTERNATIONAL GROUP INC (AIG)	13859	14473
AMERICAN TOWER CORPORATION (AMT)	5691	6182
AMERIPRISE FINANCIAL INC (AMP )	5079	16597
ANADARKO PETROLEUM CORP (APC )	9981	14862
APACHE CORP (APA )	15326	16642
APPLE INC (AAPL)	21160	71311
AUTOLIV INC (ALV)	7002	12804
BANK OF AMERICA CORPORATION ( BAC)	21959	22175
BAXTER INTERNATIONAL INC ( BAX )	0	0
BEAM INC (BEAM)	13596	14051
CBS CORP (CBS )	14281	20167
C B R E GROUP, INC. (CBG)	12744	13731
CIGNA CORP (CI )	5135	11227
CAPITAL ONE FINANCIAL CORP (COF )	9365	12745
CARNIVAL CORP (CCL )	7183	8457
CATERPILLAR INC ( CAT )	0	0
CHUBB CORP (CB )	8802	12729
CITIGROUP INC (C )	0	0
COCA COLA CO ( KO )	13229	14596
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH )	13852	14776
CONAGRA INC (CAG)	9786	9735
CONOCOPHILLIPS (COP )	3902	11598
CUMMINS INC (CMI )	0	0
DANAHER CORP ( DHR )	5374	11068
THE WALT DISNEY COMPANY ( DIS )	21574	23401
DU PONT (E 1) DE NEMOURS AND 01))	0	0
EMC CORP MASS ( EMC )	12694	19481
EOG RES INC (EOG )	8453	9905
ELECTRONIC ARTS INC ( EA )	0	0
ENERGIZER HLDGS INC ( ENR )	0	0
ENSCO INTERNATIONAL PLC ( ESV)	0	0
EXXON MOBIL CORP (XOM )	6210	32543
FEDEX CORP (FDX)	21178	21096
FLUOR CORP NEW (FLR)	11396	11748
FORD MOTOR COMPANY (F )	16850	13080
GENERAL ELECTRIC COMPANY ( GE )	11052	25335
GOOGLE INC (GOOG )	0	0
HESS CORPORATION ( HES )	0	0
HONEYWELL INTL INC ( HON )	0	0
INFORMATICA CORP ( INFA )	6020	6064
INTERCONTINENTALEXCHANGE INC ( ICE )	9042	9038
INTERNATIONAL BUSINESS MACHINES ( IBM)	10361	18772
INTUIT (INTU )	9824	11300
JP MORGAN CHASE & CO (JPM )	14303	27129
JOHNSON & JOHNSON (JNJ)	19040	20329
LILLY ELI & CO (LLY)	19282	19235
LIMITED BRANDS INC ( LTD )	0	0
LINCOLN NATL CORP IND ( LNC)	0	0
LORILLARD INC (LO)	0	0
MCKESSON CORPORATION (MCK )	6423	13671
MERCK & CO INC (MRK )	9062	14902
MOODYS CORP (MCO)	19475	22141
NATIONAL OILWELL VARCO INC. ( NOV)	21665	21189
NETAPP INC ( NTAP)	0	0
NEWS CORP INC ( NWS )	16968	25322
NEXTERA ENERGY INC ( NEE )	22642	28368
NORFOLK SOUTHERN CORPORATION ( NSC )	0	0
OCCIDENTAL PETROLEUM CORP (OXY )	15050	16471
OMNICOM GROUP INC (OMC )	0	0
ORACLE CORP (ORCL )	10592	20558
P.PI CORP (PPL )	0	0
P V H CORP (PVH )	10771	16207
PEPSICO INC ( PEP )	18861	29904
PFIZER INC ( PFE )	20152	47199
PHILIP MORRIS INTERNATIONAL INC ( PM )	15930	27183
PRAXAIR INC (PX )	5337	13243
T ROWE PRICE GROUP INC (TROW)	11409	12372
THE PROCTER & GAMBLE COMPANY (PG )	0	0
QUALCOMM INC (QCOM)	17711	26600
RALCORP HLDGS INC NEW (RAH)	8100	9862
ROBERT HALF INTL INC ( RHI )	7861	9228
SANFOI-AVENTIS ADR (SNY)	26863	34114
SKYWORKS SOLUTIONS INC (SWKS)	9601	8323
ST JUDE MEDICAL INC ( STJ )	0	0
TARGET CORP (TGT )	11118	12426
TERADATA CORPORATION (TDC )	6253	8046
TRANSCANADA CORP (TRP )	10674	11830
UNILEVER PLC ( UL )	22444	29814
VALE SA ( VALE )	0	0
VMWARE INC (VMW )	12837	13650
WELLS FARGO & COMPANY (WFC)	25636	35513
ZIMMER HOLDINGS INC (ZMH )	0	0
ARCOS DORADOS HOLDINGS INC (ARCO )	0	0
COVIDIEN PLC ( COV )	0	0
EATON CORP PLC (ETN)	31510	33050
INVESCO LIMITED (IVZ )	22171	27395
AGILENT TECHNOLOGIES INC (A)	0	0
APPLE INC (AAPL)	21285	56943
ARM HLDGS PLC (ARMH)	0	0
B B & T CORPORATION (BBT )	0	0
BAIDU.COM INC. ( BIDU )	0	0
BROADCOM CORP CL A (BRCM)	21117	19926
CAMERON INTERNATIONAL CORPORATION ( CAM )	0	0
CATERPILLAR INC ( CAT )	18655	30467
CELANESE CORP (CE )	19121	23601
CITIGROUP INC (C )	0	0
CLIFFS NATS RES INC ( CLF )	0	0
COCA COLA CO ( KO )	0	0
COMCAST CORP CL A (CMCSA)	12778	15318
THE WALT DISNEY COMPANY ( DIS )	17231	27882
DOVER CORP (DOV )	24966	24313
EXPRESS SCRIPTS INC CI A ( ESRX)	22917	25920
EXXON MOBIL CORP (XOM )	0	0
GILEAD SCIENCES INC (GILD)	17024	27911
HALLIBURTON CO (HAL )	18040	20987
HONEYWELL INTL INC (HON )	0	0
INTERNATIONAL BUSINESS MACHINES ( IBM)	24377	22603
JOHNSON CONTROLS INC ( JCI )	22205	22696
KRAFT FOODS INC CL A ( KFT )	0	0
LAS VEGAS SANDS CORP (LVS )	19715	21695
LOWE'S COMPANIES INC (LOW)	19641	25930
MARATHON OIL CORP (MRO )	23908	25754
METLIFE INC ( MET)	25270	25364
MONDELEZ INTERNATIONAL-W/I (MDLZ)	25763	30035
PNC FINANCIAL SERVICES GROUP (PNC)	23874	22741
PEPSICO INC ( PEP )	29721	30109
THE PROCTER & GAMBLE COMPANY (PG )	19162	21725
ROVI CORPORATION (ROVI )	0	0
SALESFORCE.COM INC (CRM)	18202	31771
SCHLUMBERGER LTD (SLB)	25051	22869
SOUTHWESTERN ENERGY CO (SWN)	25833	24723
TERADATA CORPORATION (TDC )	22586	25994
TEVA PHARMACEUTICAL INDS LTD ADR (TEVA)	29817	27258
VALERO ENERGY CORP NEW (VLO )	16543	20131
WATSON PHARMACEUTICALS INC (WPI )	21322	38700
WELLS FARGO & COMPANY (WFC)	26999	30762

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (19 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
BNY MELLON CORPORATE BOND FUND	AT COST	150513	149941
BNY MELLON SHORT-TERM U S GOVERNMENT	AT COST	120000	117582
BNY MELLON INTERMEDIATE BOND FUND	AT COST	235437	241090
BNY MELLON BOND FUND	AT COST	1265131	1331472
DREYFUS INFLATION ADJUSTED	AT COST	250471	274900
DREYFUS HIGH YIELD FUND	AT COST	125000	129063
BNY MELLON MID CAP STOCK FUND ( MPMCX )	AT COST	240411	293817
DREYFUS OPPORTUNISTIC SMALL CAP FUND( DSCVX)	AT COST	74089	85372
DREYFUS SELECT MANAGERS SMALL CAP (DSGIX)	AT COST	65000	76807
DREYFUS SELECT MANAGERS SMALL CAP (DMVIX)	AT COST	79683	89134
BNY MELLON SMALL/MID CAP FUND (MMCMX )	AT COST	121440	138855
BNY MELLON INTERNATIONAL FUND ( MPITX )	AT COST	108585	120954
DREYFUS/NEWTON INTERNATIONAL EQUITY ( SNIEX )	AT COST	62752	66305
STRATEGIC INTERNATIONAL STOCK FUND ( DISRX )	AT COST	117800	136539
BNY MELLON EMERGING MARKETS FUND (MEMKX)	AT COST	496637	510462
VIRTUS EMERGING MARKETS OPPORTUNITY FUND (HIEMX)	AT COST	80243	83641
HIGHBRIDGE DYNAMIC COMMODITIES	AT COST	100000	65250
MELLON PRIVATE EQUITY FUND IV LP	AT COST	92106	123721
ACCRUED INCOME	AT COST	4149	4149

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	TAX COST ADJUSTMENTS - MELLON PRIVATE EQUITY IV	Description
Amount	$23,296	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
MELLON PRIVATE EQUITY IV - DEDUCTIONS	2824	2824
MELLON PRIVATE EQUITY IV - NON-DEDUCTIBLE EXP	1	0
MISCELLANEOUS	11	11

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
MELLON PRIVATE EQUITY FUND IV, LP	144	144	144
MELLON PRIVATE EQUITY FUND IV, LP	7	7	7

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES WITHHELD	$2,401	2401	0
FEDERAL INCOME TAX	$1,800	0	0