2016-08-09T12:08:51-05:00 2015-12-31 BKD LLP 375 N Shore Drive Suite 501 Pittsburgh PA 152125866 990PF 2015-01-01 263168334 The White Pine Fund % BNY MELLON WHIT 4122349684 BNY Mellon One Mellon Cntr 151-3750 Pittsburgh PA 15258 REBECCA B HUMPHREY Officer 4123649395 2016-05-03 true David Bluemling P00347531 4123649395 2015 2016-12-15 16:53:06Z X 6400085 X 0 62 62 127595 125854 209653 2234855 209653 2 2 337312 335571 74140 37070 37070 4420 4420 0 0 1 1 12594 1594 1337 1337 92492 44422 0 37070 300000 300000 392492 44422 0 337070 -55180 291149 244777 178406 178406 3333730 3558269 4076587 2388001 2198621 2139800 0 5292 5292 5966508 5940588 6400085 0 X 5875745 5905005 90763 35583 5966508 5940588 5966508 5940588 5966508 -55180 29260 5940588 5940588 BNY MELLON P 2015-05-29 2015-11-06 880749 888280 -7531 -7531 BNY MELLON P 2013-10-10 2015-08-19 1308305 1136922 171383 171383 CAPITAL GAIN DIVIDENDS P 34810 209653 false 344090 6720470 0.0512 345815 6432236 0.053763 293337 6135565 0.047809 327099 6281194 0.052076 323848 6067371 0.053375 0.258223 0.051645 6706609 346363 2911 349274 337070 5823 5823 5823 7440 7440 29 1588 1588 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 REBECCA BARCLAY HUMPHREY PO BOX 909 GREENSBURG PA 15601 President 1.0 33000 BNY Mellon One Mellon Center 151-3750 PITTSBURGH PA 15258 Agent 41140 6244679 253864 310197 6808740 0 6808740 102131 6706609 335330 335330 5823 5823 329507 329507 329507 337070 0 0 0 0 337070 337070 329507 0 2013 2012 2011 0 25419 17761 7009 31949 22946 105084 337070 0 329507 7563 112647 0 0 0 0 25419 87228 17761 7009 31949 22946 7563 NONE NONE X Alaska Raptor Center 1000 Raptor Way Sitka AK 99835 CHARITABLE CONTRIBUTION 5000 American Forests 734 15th St NW Washington DC 20005 CHARITABLE CONTRIBTUION 10000 Bat Conservation International PO Box 162603 Austin TX 78716 CHARITABLE CONTRIBUTION 15000 BEACON INSTITUTE 199 Main St Beacon NY 12508 CHARITABLE CONTRIBUTION 5000 Audubon Society of Western PA 614 Dorseyville Rd Pittsburgh PA 15238 CHARITABLE CONTRIBUTION 10000 CONSERVATION CONSULTANTS 64 south 14th street Pittsburgh PA 15203 CHARITABLE CONTRIBUTION 5000 Cornell Lab of Ornithology 159 Sapsucker Woods Ithaca NY 14850 CHARITABLE CONTRIBUTION 5000 Environmental Defense Fund 1875 Connecticut Ave NW Washington DC 20009 CHARITABLE CONTRIBUTION 5000 Friends of Allegheny Wilderness 220 Center Street Warren PA 16365 CHARITABLE CONTRIBUTION 5000 GALAPOGOS CONSERVANCY 11150 Fairfax Blvd Suite 408 Fairfax VA 22030 CHARITABLE CONTRIBUTION 10000 Gorilla Foundation PO Box 620530 Woodside CA 94062 CHARITABLE CONTRIBUTION 7000 Green Building Alliance 33 Terminal Way suite 331 Pittsburgh PA 15219 Charitable Contribution 5000 GRIZZLY & WOLF DISCOVERY CENTER 201 South Canyon West Yellowstone MT 59758 CHARITABLE CONTRIBUTION 5000 HAWK MOUNTAIN SANCTUARY 1700 Hawk Mt Kempton PA 19529 CHARITABLE CONTRIBUTION 15000 International Crane Foundation E11376 Shady Lane Baraboo WI 53913 CHARITABLE CONTRIBUTION 10000 International Wolf Center 1396 Minnesota 169 Ely NM 55731 CHARITABLE CONTRIBUTION 5000 IZAAK WALTON LEAGUE OF AMERICA 707 Conservation Lane Gaithersburg MD 20878 CHARITABLE CONTRIBUTION 5000 Jane Goodall Institute 1595 Spring Hill Road Suite 550 Vienna VA 22182 Charitable Contribution 5000 LOYALHANNA WATERSHED po box 561 Ligonier PA 15658 Charitable Contribution 10000 Moss Landing Marine Laboratories 8272 Moss Landing Road Moss Landing CA 95039 Charitable Contribution 5000 National Aviary 700 Arch Street Pittsburgh PA 15219 Charitable Contribution 5000 NATIONAL RESOURCES DEFENSE COUNCIL 40 West 20th Street New York NY 10011 Charitable Contribution 5000 Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 22203 Charitable Contribution 10000 Ocean Conservancy 1300 19th street NW 8th fl washington DC 20036 Charitable Contribution 13000 Oikonos po box 1918 kailua HI 96734 Charitable Contribution 3000 Organic Consumers Association 6771 South Silver Hill Drive Finland MN 55603 Charitable Contribution 5000 Pennsylvania Environmental Council 2124 Penn Ave pittsburgh PA 15222 Charitable Contribution 5000 PITTSBURGH BOTANICAL GARDEN 799 Pinkerton Run Road Oakdale PA 15071 Charitable Contribution 10000 POLAR BEARS INTERNATIONAL po box 3008 Bozeman MT 59772 Charitable Contribution 10000 POPULATION -ENVIRONMENT BALANCE 1629 K Street NW Suite 300 Washington DC 20006 Charitable Contribution 15000 Regional Trail Corporation 111 Collinsburg West Newton PA 15089 Charitable Contribution 3000 Ruffed Grouse Society 451 Micormick Road Coraopolis PA 15108 Charitable Contribution 5000 Seacology 1623 Solano Ave Berkeley CA 94707 Charitable Contribution 5000 Sierra Club 85 2nd Street San Fancisco CA 94105 Charitable Contribution 5000 Snow Leopard Trust 4649 Sunnyside Ave Suite 325 Seattle WA 98103 Charitable Contribution 15000 Western Lands Project po box 95545 Seattle WA 98145 Charitable Contribution 3000 Western Pennsylvania Conservancy 800 Waterfront Drive Pittsburgh PA 15222 Charitable Contribution 10000 Wilderness Society 1615 M St NW 2 Washington DC 20036 Charitable Contribution 8000 XERCES SOCIETY 628 NE Broadway Suite 200 Portland OR 97232 Charitable Contribution 12000 Animal Rescue League 6620 Hamilton Ave Pittsburgh PA 15206 Charitable Contribution 1000 Animal Friends 562 Camp Horne Rd Pittsburgh PA 15237 Charitable Contribution 1000 Appalachian Trail Conservancy 4 E 1st St Boiling Springs PA 17007 Charitable Contribution 3000 Beaver County Humane Society 3394 Brodhead Road Center Township PA 15001 Charitable Contribution 1000 300000 14 62 14 127595 14 2 18 209653 337312 337312 false false false false false false false false false false ACCOUNTING FEES 4420 4420 ALLERGEN PLC 29296 29688 ALLERGEN PLC 4329 5937 ACCENTURE PLC 0 0 AMC NETWORKS 4909 5974 ABBVIE INC. ( ABBV ) 0 0 ABBVIE INC. ( ABBY ) 11955 10663 ACE LTD 5504 5842 ACTAVIS PLC ( ACT ) 0 0 ADOBE SYSTEMS INC (ADBE) 3808 7515 AFLAC INC ( AFL ) 0 0 AGILENT TECHNOLOGIES 32677 33030 AKAMAI TECHNOLOGIES INC ( AKAM 0 0 ALEXION PHARMACEUTICALS INC ( 6406 8393 ALLSTATE CORP 0 0 ALPHABET INC. 9732 15936 ALPHABET INC. 9739 16338 AMAZON.COM 31954 37174 AMAZON.COM 12115 20953 AMERICAN INTERNATIONAL GROUP 9667 12394 AMERIPRISE FINANCIAL INC 844 4682 AMGEN INC. 0 0 ANADARKO PETROLEUM CORP 3207 1506 APPLE INC 33004 41262 APPLIED MATERIALS INC 7324 8028 ARCHER DANIELS MIDLAND CO 5707 4035 AT&T INC. 21354 21334 AVAGO TECHNOLOGIES 12831 42965 AVAGO TECHNOLOGIES 7057 7403 BANK OF AMERICA CORPORATION 37696 40560 BERKSHIRE HATHAWAY 0 0 BIOGEN IDEC INC. 5383 7352 BLACKROCK INC. 5085 5448 BOSTON SCIENTIFIC CORPORATION 6284 6454 BRISTOL-MYERS SQUIBB COMPANY 15830 17885 CAPITAL ONE FINANCIAL GROUP 39264 38977 CAPITAL ONE FINANCIAL GROUP 8446 7940 CARDINAL HEALTH INC. 8981 11605 CARNIVAL CORP 4069 5448 CATERPILLAR INC. 0 0 CBS CORP. 5116 4242 CELANESE CORP 0 0 CELGENE CORP 30624 33892 CENTENE CORP DEL 3894 3949 CERNER CORP 5317 4814 CF INDUSTRIES HOLDINGS INC. 13424 10611 CINEMARK HOLDINGS INC 5242 4346 CISCO SYSTEMS INC. 23448 26340 CITIGROUP INC. 17687 17595 CITRIX SYS INC. 7676 7565 COCA COLA CO. 5462 5585 COCA COLA ENTERPRISES INC. 0 0 COGNIZANT TECHNLOGY SOLUTIONS 3374 6002 COLGATE-PALMOTIVE COMPANY 0 0 COMCAST CORP 49280 50787 COMCAST CORP CL A 6805 8464 CONAGRA INC. 9868 11383 CONSTELLATION BRANDS INC-A 30583 34613 COSTCO WHSL CORP NEW 0 0 CUMMINS INC. 0 0 CVS CAREMARK CORP. 2505 4302 DANAHER CORP 2649 9102 DELPHI AUTOMOTIVE PLC 2800 4286 DELTA AIR LINES INC. 4420 6083 DISCOVER FINANCIAL SERVICES 0 0 DOLLAR GENERAL CORP 0 0 DOVER CORP 0 0 DOW CHEMICAL CO 10316 11840 DOW CHEMICAL CO 33806 36551 EATON CORP PLC 28951 30704 EMC CORP MASS 0 0 EOG RES INC. 14695 15503 ESTEE LAUDER COMPANIES CLASS A 5943 7045 EXELON CORP. 0 0 EXPRESS SCRIPTS INC 7754 7867 FACEBOOK INC. 6458 19990 FACEBOOK INC. 46195 59656 FEDERATED INVESTORS CL B 5345 4871 FEDEX CORP. 3931 6407 FLUOR CORP NEW 0 0 FNFV GROUP 2609 2427 FORTINET INC. 3128 3740 GENERAL MOTORS CO. GILEAD SCIENCES INC. GOLDMAN SACHS GROUP INC. GOOGLE INC. GOOGLE INC. HALLIBURTON CO. 24494 26041 HANESBRANDS INC. 7159 6475 HARLEY DAVIDSON INC. HARTFORD FINANCIAL SERCICES GR 38600 40418 HARTFORD FINANCIAL SERCICES GR 4677 5650 HEWLETT PACKARD CO. 1102 1064 HP INC. 1866 1658 HOME DEPOT INC. 7988 12432 HONEYWELL INTL INC. 30996 30864 HONEYWELL INTL INC. 15837 19160 ILLINOIS TOLL WKS INC 26200 25950 ILLUMINA INC. 2770 6718 INTERCONTINENTAL EXCHANGE 33723 46127 INTERCONTINENTAL EXCHANGE 4329 8969 INTERNATIONAL PAPER CO. INTERPUBLIC GROUP COS. 13630 15598 INTUIT 3535 6659 INVESCO LIMITED 2639 2678 INVESCO LIMITED 24113 36828 JOHNSON & JOHNSON 59258 61632 JOHNSON CONTROLS INC. JP MORGAN CHASE & CO. 9435 26874 KELLOGG CO 6643 7227 KINDER MORGAN INC. KOHLS CORP LAM RESH CORP LILLY ELI & CO. 6324 7583 LINKEDIN CORP LOWE'S COMPANIES INC. 34134 33458 MACY'S INC. MALLINCKRODT PLC MARATHON PETROLEUM CORP 33381 31622 MARSH & MCLENNAN COS INC. MARTIN MARIETTA MATLS INC. MCDONALDS CORPORATION 10199 12050 MCKESSON CORPORATION MEDTRONIC PLC 5258 5384 MERCK & CO., INC. 4536 6550 METLIFE INC. MICHAEL KORS MICROCHIP TECHNOLOGY INC. 6206 6516 MICROSOFT CORP 29105 36617 MOLSON COORS BREWING CO. 13462 16906 MONDELEZ INTERNATIONAL 9261 11658 MORGAN STANLEY 10883 10815 THE MOSAIC COMPANY 4914 2759 NIKE INC. CLASS B STOCK 3643 8375 NORTHROP GRUMMAN CORP. 2604 3587 NRG YIELD INC. 5450 5166 OCCIDENTAL PETROLEUM CORP 26963 25219 OMNICARE INC. OMNICOM GROUP INC. 7465 8323 ORACLE GROUP 20953 17534 OWENS CORNING INC. 2441 2822 PVH CORP PACCAR INC. PACKAGING CORP AMER 3984 3783 PALO ALTO NETWORKS INC. 42234 49671 PEPSICO INC. 28370 41966 PEPSICO INC. 11191 27678 PERRIGO CO. PFIZER INC. 8589 16205 PHILIP MORRIS INTERNATIONAL 35058 36922 PHILIP MORRIS INTERNATIONAL 3200 4835 PHILLIPS 66 8612 9816 PNC FINANCIAL SERVICES GROUP 6599 7625 PRAXAIR INC. PRECISION CASTPARTS CORP PRICELINE.COM INC. 6538 8925 PRUDENTIAL FINANCIAL INC 12049 12211 RAYTHEON CO. 17547 20797 REGAL ENTMT GROUP REGENERON PHARMACEUTICALS INC. 2023 4343 REGIONS FINL CORP NEW SALESFORCE.COM INC. 17205 50176 SALESFORCE.COM INC. 7370 10192 SANDISK CORP. SCHLUMBERGER LTD 20238 17368 SCHWAB CHARLES CORP NEW 8076 8562 SERVICENOW, INC. 33716 46742 SPLUNKD INC 2765 2352 SOUTHWESTERN ENERGY CO. STAPLES INC. 2824 1989 SYNCHRONY FINANCIAL 5925 5778 TD AMERITRADE HOLDING CORP 4947 5554 TESLA MOTORS INC. 4682 5280 TEXAS INSTRUMENTS INC. 6641 10414 THE PROCTOR & GAMBLE COMPANY THE WALT DISNEY COMPANY 3M CO 28960 31032 TIME WARNER INC. TIME WARNER INC. 2855 2587 TJX COMPANIES INC. 7131 7091 TWENTY-FIRST CENTURY FOX, INC. TYCO INTERNATIONAL LTD. ULTA SALON COSMETICS & FRAGRAN 4175 8140 UNER ARMOUR INC. UNITED TECHNOLOGIES CORP. 24187 20271 UNITED HEALTH GROUP INC. 12867 17881 US BANCORP. VALERO ENERGY CORP NEW 15671 38183 VERTEX PHARMACEUTICALS 5875 7927 VIACOM INC CLASS B 7428 4528 VISA INC. CLASS A 12955 17837 VOYA FINANCIAL INC. 10283 9966 VULCAN MATERIALS CO. 6842 10827 WELLS FARGO & COMPANY 3985 9187 WINDSTREAM HOLDINGS INC. WORKDAY INC. 4956 4781 YUM BRANDS INC. 36951 33603 THE BNY MELLON MID CAP 239024 351404 ISHARES TR 275057 262618 DREYFUS OPPORTUNISTIC SMALL CA 111485 123575 DREYFUS SELECT MANAGERS SMALL 65000 88441 DREYFUS SELECT MANAGERS SMALL 111222 116808 VODAFONE GROUP PLC 6453 6129 BNY MELLON INTERNATIONAL FUND 165585 186111 DREYFUS INTERNATIONAL SMALL CA 185000 187397 DREYFUS/NEWTON INTL EQUITY 64082 72561 DREYFUS INTL STOCK FUND 174800 186336 DFA EMERGING MARKETS CORE EQUI 234198 196746 VIRTUS EMERGING MARKETS OPPORT 81120 73459 COMMUNICATIONS SALES & LEASING 9801 6728 ADVANTAGE DYNAMIC TOTAL RETURN AT COST 98500 104849 ASG MANAGED FUTURES STRATEGY F AT COST 112213 111729 BNY MELLON BOND FUND AT COST 1039751 1023142 BNY MELLON CORPORATE BOND FUND AT COST 265548 253928 BNY MELLON INTERMEDIATE BOND F AT COST 484014 473550 DREYFUS HIGH YIELD FUND AT COST 125145 112747 FUGIO VC FUND IV LP AT COST 73450 59855 ACCRUED INCOME 0 5292 5292 FUGIO VC FUND IV, LP - DEDUCTI 1337 1337 Fugio VC Fund IV, LP -1 -1 Fugio VC Fund IV, LP 3 3 BOOK BALANCE ADJUSTMENT 29260 FOREIGN TAXES WITHHELD 1594 1594 EXCISE TAX 11000