2024-07-03T12:42:25-05:00 2023-12-31 Forvis Mazars LLP 30 Isabella Street Suite 107 Pittsburgh PA 152125859 990PF 2023-01-01 263168334 The White Pine Fund % BNY MELLON WHIT 4122349684 BNY Mellon One Mellon Cntr 151-3750 Pittsburgh PA 15258 REBECCA HUMPHREY Officer 4123649395 2024-05-15 true REBECCA HUMPHREY 999009999 true LAUREN R DENTON P01571860 4123649395 2 2023 2023-04-26 12:10:37Z X 7165265 X 0 X 13203 13203 128799 120650 411431 1263001 411431 553433 545284 67597 33798 33799 147 147 0 0 4810 4810 0 0 7197 1733 44 79795 40488 0 33799 306502 306502 386297 40488 0 340301 167136 504796 223221 293186 293186 3216268 3316047 3949666 3117482 3117482 2918899 2984 3514 3514 6559955 6730229 7165265 0 0 X 5878286 5878286 681669 851943 6559955 6730229 6559955 6730229 6559955 167136 3138 6730229 6730229 BNY MELLON #2790 ST 2023-01-01 2023-12-31 418200 414909 3291 3291 BNY MELLON #2790 LT 2022-01-01 2023-12-31 456762 436661 20101 20101 CAPITAL GAIN DIVIDENDS P 388039 CAPITAL GAIN DIVIDENDS P 388039 411431 7017 7017 7017 6520 0 1000 7520 X 3 500 500 false false false false false false false true true PA true false false false false true N/A BNY MELLON 4122349684 ONE MELLON CTR 151-3750 Pittsburgh PA 15258 false false false false true false false false false false false false false false false false false false false false false false REBECCA BARCLAY HUMPHREY PO BOX 909 GREENSBURG PA 15601 President 0.0 33000 0 0 BNY Mellon One Mellon Center 151-3750 PITTSBURGH PA 15258 Agent 34597 3774224 263022 2829286 6866532 0 6866532 102998 6763534 338177 338177 7017 7017 331160 331160 331160 340301 0 0 0 0 340301 331160 306502 2021 2020 2019 0 0 0 340301 306502 33799 0 0 0 0 0 0 297361 0 0 NONE NONE X SEE ATTACHMENT BNY MELLON ONE MELLON CNTR 151-3750 PITTSBURGH PA 15258 NONE SEE ATTACHMENT 306502 306502 14 13203 14 128799 18 411431 SETTLEMENT REVENUE 553433 553433 false false false false false false false false false false ACCOUNTING FEES 4810 4810 0 0 PUBLICLY TRADED SECURITIES 3316047 3949666 BNY MELLON BOND FUND AT COST 589895 511747 BNY MELLON CORPORATE BOND FUND AT COST 429915 398045 BNY MELLON GLOBAL DYNAMIC BOND AT COST 310100 275855 DOUBLELINE CORE FIXED INCOME AT COST 325420 274022 BNY MELLON GLOBAL REAL RETURN AT COST 262649 268500 GATEWAY FUND AT COST 100066 122705 NEUBERGER BERMAN LONG SHORT AT COST 177700 228005 DOUBLELINE TOTAL RETURN BOND AT COST 310000 259074 BLACKROCK STRAT INCOME OPP POR AT COST 95000 87898 BNY MELLON MUNICIPAL OPPORTUNI AT COST 235000 222697 BNY MELLON HIGH YIELD CLASS I AT COST 100237 90754 BNY MELLON FLOATING RATE CL Y AT COST 125000 124428 PACIFIC FUNDS FLOATING RATE AT COST 56500 55169 LEGAL FEES 147 147 0 0 ACCRUED INCOME 2984 3514 3514 MISC. EXPENSE 44 BOOK BALANCE ADJUSTMENT 3138 FOREIGN TAXES WITHHELD 1733 1733 EXCISE TAX 5464