WHITE PINE FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201823169349101007
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T09:08:47-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Bluemling | PreparerPersonNm |
| PTIN | P00347531 | PTIN |
| Phone | 4123649395 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25502420183165000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 49F63BE4E18A51B9075B455FA229377CE0B3CDE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F04E24E7D3168DB0E01C43ACB6CF6F05F96227B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,846,193 | 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 | $1,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $370,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,122 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,122 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,654 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,424 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,180 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $371,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,078 | CashBOYAmt |
| Cash EOY | $243,613 | CashEOYAmt |
| Cash EOYFMV | $243,613 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,706,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,745,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,740,795 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,866,830 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,865,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,859,316 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $947 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,469 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,469 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,852,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,857,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,846,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,911,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,917,597 | CapitalStockEOYAmt |
| Retained Earning BOY | -$59,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$60,403 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,852,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,857,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,852,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,857,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,852,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,095 | OtherIncreasesAmt |
| Subtotal | $5,857,194 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,857,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BNY MELLON ST | 2017-07-25 | 2017-11-07 | $298,698 | $285,515 | $13,183 | $13,183 | |
| BNY MELLON LT | 2015-01-01 | 2017-12-31 | $434,546 | $287,405 | $147,141 | $147,141 | |
| CAPITAL GAIN DIVIDENDS | $85,645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $329,206 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,222,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $337,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,706,609 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $344,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,720,470 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $345,815 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,432,236 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053763 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,337 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,135,565 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047809 | DistributionYr5Rt |
| Total Distribution | 0.255936 | TotalDistributionRt |
| Average Distribution | 0.051187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,506,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $333,037 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,271 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $336,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $329,122 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,542 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,542 | SubtotalAmt |
| Tax Based On Investment Income | $6,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,429 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,929 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,613 | TaxDueAmt |
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 |
| 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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY Mellon | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Mellon Center 151-3750 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Agent | ServiceTypeTxt |
| Compensation | $35,244 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,545,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,847,867 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,605,357 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,605,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,506,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,542 | TotalTaxAmt |
| Distributable Before Adj | $318,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $318,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $318,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,122 | 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 | $329,122 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $329,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,009 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,344 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $329,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $318,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,350 | RemainingDistriFromCorpusAmt |
| Total Corpus | $102,694 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,009 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,949 | ExcessFromYear4Amt |
| Excess From Year3 | $22,946 | ExcessFromYear3Amt |
| Excess From Year2 | $7,563 | ExcessFromYear2Amt |
| Excess From Year1 | $22,877 | ExcessFromYear1Amt |
| Excess From Current Year | $10,350 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Alaska Raptor Center | |||||
| 1000 Raptor Way | Sitka | AK | 99835 | CHARITABLE CONTRIBUTION | $5,000 |
| American Forests | |||||
| 734 15th St NW | Washington | DC | 20005 | CHARITABLE CONTRIBTUION | $10,000 |
| Bat Conservation International | |||||
| PO Box 162603 | Austin | TX | 78716 | CHARITABLE CONTRIBUTION | $15,000 |
| BEACON INSTITUTE | |||||
| 199 Main St | Beacon | NY | 12508 | CHARITABLE CONTRIBUTION | $3,000 |
| Audubon Society of Western PA | |||||
| 614 Dorseyville Rd | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $10,000 |
| CONSERVATION CONSULTANTS | |||||
| 64 south 14th street | Pittsburgh | PA | 15203 | CHARITABLE CONTRIBUTION | $5,000 |
| Cornell Lab of Ornithology | |||||
| 159 Sapsucker Woods | Ithaca | NY | 14850 | CHARITABLE CONTRIBUTION | $5,000 |
| Environmental Defense Fund | |||||
| 1875 Connecticut Ave NW | Washington | DC | 20009 | CHARITABLE CONTRIBUTION | $5,000 |
| Friends of Allegheny Wilderness | |||||
| 220 Center Street | Warren | PA | 16365 | CHARITABLE CONTRIBUTION | $5,000 |
| GALAPOGOS CONSERVANCY | |||||
| 11150 Fairfax Blvd Suite 408 | Fairfax | VA | 22030 | CHARITABLE CONTRIBUTION | $10,000 |
| Gorilla Foundation | |||||
| PO Box 620530 | Woodside | CA | 94062 | CHARITABLE CONTRIBUTION | $7,000 |
| Green Building Alliance | |||||
| 33 Terminal Way suite 331 | Pittsburgh | PA | 15219 | Charitable Contribution | $5,000 |
| GRIZZLY & WOLF DISCOVERY CENTER | |||||
| 201 South Canyon | West Yellowstone | MT | 59758 | CHARITABLE CONTRIBUTION | $5,000 |
| HAWK MOUNTAIN SANCTUARY | |||||
| 1700 Hawk Mt | Kempton | PA | 19529 | CHARITABLE CONTRIBUTION | $15,000 |
| International Crane Foundation | |||||
| E11376 Shady Lane | Baraboo | WI | 53913 | CHARITABLE CONTRIBUTION | $10,000 |
| International Wolf Center | |||||
| 1396 Minnesota 169 | Ely | NM | 55731 | CHARITABLE CONTRIBUTION | $5,000 |
| IZAAK WALTON LEAGUE OF AMERICA | |||||
| 707 Conservation Lane | Gaithersburg | MD | 20878 | CHARITABLE CONTRIBUTION | $5,000 |
| Jane Goodall Institute | |||||
| 1595 Spring Hill Road Suite 550 | Vienna | VA | 22182 | Charitable Contribution | $5,000 |
| LOYALHANNA WATERSHED | |||||
| po box 561 | Ligonier | PA | 15658 | Charitable Contribution | $10,000 |
| National Aviary | |||||
| 700 Arch Street | Pittsburgh | PA | 15219 | Charitable Contribution | $5,000 |
| NATIONAL RESOURCES DEFENSE COUNCIL | |||||
| 40 West 20th Street | New York | NY | 10011 | Charitable Contribution | $5,000 |
| Nature Conservancy | |||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | Charitable Contribution | $10,000 |
| Ocean Conservancy | |||||
| 1300 19th street NW 8th fl | washington | DC | 20036 | Charitable Contribution | $13,000 |
| Oikonos | |||||
| po box 1918 | kailua | HI | 96734 | Charitable Contribution | $3,000 |
| Organic Consumers Association | |||||
| 6771 South Silver Hill Drive | Finland | MN | 55603 | Charitable Contribution | $5,000 |
| Pennsylvania Environmental Council | |||||
| 2124 Penn Ave | pittsburgh | PA | 15222 | Charitable Contribution | $5,000 |
| PITTSBURGH BOTANICAL GARDEN | |||||
| 799 Pinkerton Run Road | Oakdale | PA | 15071 | Charitable Contribution | $10,000 |
| POLAR BEARS INTERNATIONAL | |||||
| po box 3008 | Bozeman | MT | 59772 | Charitable Contribution | $10,000 |
| POPULATION -ENVIRONMENT BALANCE | |||||
| 1629 K Street NW Suite 300 | Washington | DC | 20006 | Charitable Contribution | $20,000 |
| Regional Trail Corporation | |||||
| 111 Collinsburg | West Newton | PA | 15089 | Charitable Contribution | $3,000 |
| Ruffed Grouse Society | |||||
| 451 Micormick Road | Coraopolis | PA | 15108 | Charitable Contribution | $5,000 |
| Seacology | |||||
| 1623 Solano Ave | Berkeley | CA | 94707 | Charitable Contribution | $5,000 |
| Sierra Club | |||||
| 85 2nd Street | San Fancisco | CA | 94105 | Charitable Contribution | $5,000 |
| Snow Leopard Trust | |||||
| 4649 Sunnyside Ave Suite 325 | Seattle | WA | 98103 | Charitable Contribution | $15,000 |
| Western Pennsylvania Conservancy | |||||
| 800 Waterfront Drive | Pittsburgh | PA | 15222 | Charitable Contribution | $10,000 |
| Wilderness Society | |||||
| 1615 M St NW 2 | Washington | DC | 20036 | Charitable Contribution | $8,000 |
| XERCES SOCIETY | |||||
| 628 NE Broadway Suite 200 | Portland | OR | 97232 | Charitable Contribution | $12,000 |
| Animal Rescue League | |||||
| 6620 Hamilton Ave | Pittsburgh | PA | 15206 | Charitable Contribution | $1,000 |
| Animal Friends | |||||
| 562 Camp Horne Rd | Pittsburgh | PA | 15237 | Charitable Contribution | $1,000 |
| Appalachian Trail Conservancy | |||||
| 4 E 1st St | Boiling Springs | PA | 17007 | Charitable Contribution | $3,000 |
| Beaver County Humane Society | |||||
| 3394 Brodhead Road | Center Township | PA | 15001 | Charitable Contribution | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,000 | 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 | $1,132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,453 | 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 | 16 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245,728 | 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 | $370,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,317 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,654 | Amt |
| Net Investment Income | $4,654 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA EUROPEAN PARTNERS | $3,600 | $3,587 |
| APTIV PLC | $2,897 | $3,393 |
| BROADCOM LTD. | $6,361 | $10,019 |
| ABBOTT LABORATORIES | $3,222 | $4,566 |
| ACTIVISION BLIZZARD INC | $6,685 | $6,965 |
| ALLERGEN PLC | $9,945 | $6,380 |
| AGILENT TECHNOLOGIES | $5,791 | $9,376 |
| ALLSTATE CORP | $3,906 | $5,236 |
| ALPHABET INC. | $9,689 | $12,641 |
| ALPHABET INC. | $3,174 | $7,374 |
| ALPHABET INC. | $5,440 | $12,556 |
| AMAZON.COM | $5,682 | $11,695 |
| AMAZON.COM | $6,243 | $18,712 |
| AMERICAN EXPRESS COMPANY | $3,848 | $4,966 |
| AMERICAN INTERNATIONAL GROUP | $3,698 | $3,575 |
| AMERISOURCEBERGIN CORP | $3,170 | $3,673 |
| AMERIPRISE FINANCIAL INC | $7,258 | $9,829 |
| APPLE INC | $27,997 | $31,646 |
| APPLIED MATERIALS INC | ||
| ARCHER DANIELS MIDLAND CO | ||
| AT&T INC. | $8,835 | $10,109 |
| ARISTA NETWORKS INC | $2,651 | $3,769 |
| B B & T CORPORATION | $3,177 | $4,475 |
| BANK OF AMERICA CORPORATION | $9,169 | $15,646 |
| BERKSHIRE HATHAWAY INC DEL B | $12,916 | $15,659 |
| BIOMARIN PHARMACUETICAL INC | $4,481 | $4,459 |
| BIOGEN IDEC INC | $6,518 | $6,371 |
| BOSTON SCIENTIFIC CORPORATION | $4,982 | $5,702 |
| BRISTOL-MYERS SQUIBB COMPANY | $5,872 | $6,128 |
| CARNIVAL CORP | ||
| CBS CORP. | ||
| CAPITAL ONE FINANCIAL CORP | $3,992 | $3,983 |
| CELGENE CORP | $5,018 | $4,696 |
| CF INDUSTRIES HOLDINGS INC. | $6,063 | $5,956 |
| CHARTER COMMUNICATIONS INC | $2,239 | $3,360 |
| CISCO SYSTEMS INC. | $8,315 | $14,937 |
| CITIGROUP INC | $6,751 | $8,185 |
| CITRIX SYS INC. | ||
| COCA COLA CO. | $3,782 | $4,129 |
| COMCAST CORP | $6,964 | $10,413 |
| COMCAST CORP CL A | $8,604 | $10,814 |
| CONAGRA INC. | $6,591 | $7,911 |
| CONSTELLATION BRANDS INC-A | $4,861 | $8,914 |
| COSTCO WHSL CORP NEW | $8,044 | $9,120 |
| COSTCO WHSL CORP NEW | $5,996 | $7,073 |
| DANAHER CORP | ||
| DEERE & CO | $7,248 | $8,608 |
| DELTA AIR LINES INC. | $3,894 | $5,600 |
| DOLLAR TREE INC | $4,134 | $5,366 |
| DOW CHEMICAL CO | ||
| DOW CHEMICAL CO | ||
| DOWDUPONT INC. | $5,377 | $8,546 |
| DOWDUPONT INC. | $11,459 | $16,381 |
| EATON CORP PLC | ||
| EOG RES INC. | $4,579 | $9,604 |
| FACEBOOK INC. | $2,980 | $16,764 |
| FIRST DATA CORPORATION | $3,137 | $2,841 |
| FIRST ENERGY CORP | $3,738 | $3,675 |
| FORTINET INC. | $2,930 | $3,932 |
| FORTIVE CORP. | $1,602 | $4,630 |
| GILEAD SCIENCES INC | $3,543 | $3,582 |
| GOLDMAN SACHS GROUP INC | $3,494 | $5,859 |
| GOODYEAR TIRE & RUBBER CO | $3,411 | $3,877 |
| HARRIS CORPORATION | $3,585 | $4,958 |
| HARTFORD FINANCIAL SERCICES GR | $7,037 | $9,005 |
| HARTFORD FINANCIAL SERCICES GR | $1,799 | $2,814 |
| HESS CORPORATION | $6,626 | $6,646 |
| HOME DEPOT INC. | $4,744 | $10,614 |
| HONEYWELL INTL INC. | $5,276 | $7,821 |
| HONEYWELL INTL INC. | $10,111 | $17,636 |
| HUBSPOT INC | $2,989 | $3,536 |
| HUMANA INC | $4,152 | $3,969 |
| IDEXX LABS INC | $3,905 | $3,910 |
| ILLINOIS TOLL WKS INC | $4,679 | $8,343 |
| INTERCONTINENTAL EXCHANGE | ||
| INTERPUBLIC GROUP COS. | ||
| INTUIT | ||
| INVESCO LIMITED | $5,880 | $9,866 |
| JOHNSON & JOHNSON | $11,481 | $11,876 |
| JP MORGAN CHASE & CO. | $4,706 | $21,709 |
| KELLOGG CO | $6,082 | $6,118 |
| KINDER MORGAN INC. | ||
| KRAFT HEINZ COMPANY | $7,195 | $6,221 |
| L3 TECHNOLOGIES INC | $4,340 | $5,342 |
| LAS VEGAS SANDS CORP | $5,731 | $6,254 |
| LILLY ELI & CO. | ||
| MARATHON PETROLEUM CORP | ||
| MARTIN MARIETTA MATLS INC | $3,235 | $3,758 |
| MERCK & CO., INC. | $2,374 | $4,727 |
| MICROCHIP TECHNOLOGY INC. | $1,621 | $3,515 |
| MICROSOFT CORP | $7,344 | $8,554 |
| MICROSOFT CORP | $14,781 | $21,385 |
| MOLSON COORS BREWING CO. | ||
| MONSTER BEVERAGES CORP | $3,548 | $4,430 |
| MORGAN STANLEY | ||
| NEUROCRINE BIOSCIENCES INC | $3,221 | $4,655 |
| NRG YIELD INC. | ||
| NEWMONT MINING CORP | $3,746 | $3,752 |
| NVIDIA CORP | $6,777 | $9,095 |
| OCCIDENTAL PETROLEUM CORP | $13,682 | $15,690 |
| OMNICOM GROUP INC. | $6,100 | $6,555 |
| ORACLE GROUP | $5,589 | $6,146 |
| P V H CORP | $4,174 | $4,254 |
| PACCAR INC | $4,099 | $4,265 |
| PACKAGING CORP AMER | $2,194 | $4,099 |
| PAYPAL HOLDINGS INC | $5,949 | $7,362 |
| PEPSICO INC | $6,568 | $6,835 |
| PFIZER INC. | $6,926 | $6,882 |
| PIONEER NATURAL RESOURCES COMP | ||
| PHILIP MORRIS INTERNATIONAL | $6,077 | $7,712 |
| PHILLIPS 66 | $8,955 | $12,138 |
| PNC FINANCIAL SERVICES GROUP | $5,173 | $6,637 |
| PRAXAIR INC | $3,995 | $4,176 |
| PRICELINE.COM INC. | $4,670 | $8,689 |
| PRUDENTIAL FINANCIAL INC | $3,321 | $4,944 |
| PROGRESSIVE CORP | $4,538 | $5,632 |
| QUANTA SVCS INC | $5,392 | $5,867 |
| RAYTHEON CO. | $6,775 | $12,586 |
| SALESFORCE.COM INC. | $6,670 | $9,201 |
| SCHLUMBERGER LTD | $8,660 | $7,346 |
| SCHWAB CHARLES CORP NEW | $9,861 | $11,815 |
| SERVICENOW, INC. | $2,743 | $4,172 |
| SPLUNK INC | $2,826 | $4,142 |
| STAPLES INC. | ||
| SQUARE INC | $2,043 | $4,854 |
| SUNTRUST INC | $4,605 | $6,459 |
| SYNCHRONY FINANCIAL | $4,660 | $6,178 |
| T-MOBILE US INC | $2,342 | $2,540 |
| TEXAS INSTRUMENTS INC. | $4,544 | $13,577 |
| TERADATA CORPORATION | $1,858 | $2,308 |
| TESLA MOTORS INC | $3,296 | $3,114 |
| 3M CO | $5,061 | $8,473 |
| TIME WARNER INC. | ||
| TIME WARNER INC. | ||
| TJX COMPANIES INC. | ||
| TWENTY-FIRST CENTURY FOX INC | $6,900 | $7,597 |
| TWENTY-FIRST CENTURY FOX INC | $3,984 | $4,489 |
| TWILIO INC | $3,804 | $2,596 |
| ULTA SALON COSMETICS & FRAGRAN | ||
| US BANCORP | $3,266 | $4,286 |
| UNION PAC CORP | $3,206 | $5,900 |
| UNITED TECHNOLOGIES CORP. | $13,620 | $15,308 |
| UNITED HEALTH GROUP INC. | $7,161 | $10,582 |
| UNITED HEALTH GROUP INC. | $6,408 | $18,519 |
| US BANCORP. | ||
| VALERO ENERGY CORP NEW | $2,353 | $9,191 |
| VALERO ENERGY CORP NEW | $4,298 | $4,596 |
| VERIZON COMMUNICATIONS | $16,060 | $16,938 |
| VISA INC. CLASS A | $5,965 | $9,122 |
| VISA INC. CLASS A | $11,972 | $10,975 |
| VOYA FINANCIAL INC. | $5,676 | $8,409 |
| VULCAN MATERIALS CO. | $4,443 | $9,756 |
| YUM BRANDS INC. | $5,598 | $7,345 |
| DREYFUS OPPORTUNISTIC SMALL CA | $80,319 | $117,759 |
| DREYFUS SELECT MANAGERS SMALL | $62,630 | $105,757 |
| DREYFUS SELECT MANAGERS SMALL | $77,030 | $109,980 |
| VODAFONE GROUP PLC | $4,280 | $4,147 |
| BNY MELLON INTERNATIONAL FUND | $50,000 | $67,831 |
| BNY INTERNATIONAL EQUITY FUND | $113,742 | $173,243 |
| DREYFUS INTERNATIONAL SMALL CA | $131,947 | $170,780 |
| DREYFUS/NEWTON INTL EQUITY | $139,082 | $179,735 |
| DREYFUS INTL STOCK FUND | $174,800 | $241,988 |
| DFA EMERGING MARKETS CORE EQUI | $197,506 | $239,292 |
| VIRTUS EMERGING MARKETS OPPORT | $131,120 | $154,098 |
| COMMUNICATIONS SALES & LEASING | ||
| NABORS INDUSTRIES LTD | ||
| BROADCOM LTD | $1,474 | $8,735 |
| ADOBE SYSTEMS INC | $6,147 | $11,040 |
| ALPHABET INC | ||
| ELECTRONIC ARTS | $7,588 | $9,455 |
| MICRON TECHNOLOGY | ||
| NVIDIA CORP | $5,615 | $16,060 |
| BNY MELLON INCOME STOCK FUND | $151,000 | $185,237 |
| COCA COLA EUROPEAN PARTNERS PL | ||
| EATON CORP PLC | ||
| CHUBB LIMITED | ||
| BROADCOM LIMITED | ||
| ABBOT LABORATORIES | $8,942 | $11,985 |
| AETNA INC | ||
| AMERISOURCEBERGEN CORP | ||
| B B & T CORPORATION | ||
| BANK OF AMERICA CORPORATION | ||
| BERKSHIRE HATHAWAY DEL CL B | ||
| BIOMARIN PHARMACUETICAL INC | ||
| CME GROUP INC | ||
| CELGENE CORP | ||
| CHARTER COMMUNICATIONS INC | ||
| CORNING INC | ||
| COSTCO WHSL CORP NEW | ||
| DENTSPLY SIRONA INC | ||
| FORTIVE CORP | ||
| GOLDMAN SACHS GROUP INC | ||
| GOODYEAR TIRE & RUBBER CO | ||
| THE KRAFT HEINZ COMPANY | ||
| MARATHON PETROLEUM CORP | ||
| MARTIN MARIETTA MATIS INC | ||
| NUEROCRINE BIOSCIENCES INC | ||
| NUCOR CORP | ||
| QUANTA SERVICES INC | ||
| SUNTRUST BANKS | ||
| SUPERIOR ENERGY SVCS INC | ||
| TERADATA COMPANIES | ||
| TESARO INC | ||
| UNION PAC CORP | ||
| UNITED HEALTH GROUP INC. | ||
| WALGREENS BOOTS ALLIANCE | ||
| WAYFAIR INC | $3,248 | $3,211 |
| WELLCARE HEALTH PLANS INC | $4,169 | $4,022 |
| WELLS FARGO & COMPANY | $3,728 | $3,640 |
| WESTERN DIGITAL CORP | ||
| ZOETIS INC | $2,329 | $4,322 |
| DREYFUS US EQUITY FUND | $300,000 | $360,648 |
| BNY MID CAP MULTI STRAT FUND | $154,677 | $287,995 |
| ISHARES TR S & P MIDCAP 400 | $175,249 | $227,926 |
| BNY INTERNATIONAL EQUITY FUND | ||
| LAMAR ADVERTISING COMPANY | $3,640 | $4,454 |
| UNITI GROUP INC | $5,096 | $3,736 |
| ALLY FINANCIAL INC. | $8,286 | $12,247 |
| ANDEAVOR | $5,810 | $8,004 |
| EQUINIX INC | $5,531 | $5,439 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN | AT COST | $104,121 | $113,204 |
| ASG MANAGED FUTURES STRATEGY F | AT COST | $112,213 | $112,394 |
| BNY MELLON BOND FUND | AT COST | $713,110 | $706,516 |
| BNY MELLON CORPORATE BOND FUND | AT COST | $300,530 | $302,158 |
| BNY MELLON INTERMEDIATE BOND F | AT COST | $407,939 | $398,884 |
| DREYFUS HIGH YIELD FUND | AT COST | $125,195 | $122,095 |
| FUGIO VC FUND IV LP | AT COST | $61,393 | $42,942 |
| AQR MANAGED FUTURES STRATEGY | AT COST | $67,000 | $58,723 |
| ASG GLOBAL ADVENTURES FUND Y` | AT COST | $141,000 | $152,705 |
| DREYFUS GLOBAL REAL RETURN | AT COST | $332,000 | $337,320 |
| DREYFUS SELECT MAN SHORT/LONG | AT COST | $282,000 | $292,641 |
| BNY MELLON SHORT TERM GOV FUND | AT COST | $106,500 | $104,527 |
| DREYFUS FLOATING RATE FUND | AT COST | $112,148 | $115,207 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $947 | BOYBookValueAmt |
| EOY Book Value | $2,469 | EOYBookValueAmt |
| EOYFMV | $2,469 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FUGIO VC FUND IV, LP - DEDUCTI | ||
| OTHER FEES | $6 | $6 |
| FUGIO VC FUND IV, LP | $1,174 | $1,174 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Fugio VC Fund IV, LP | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK BALANCE ADJUSTMENT | Desc |
| Amt | $6,095 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $2,424 | Amt |
| Net Investment Income | $2,424 | NetInvestmentIncomeAmt |