2015-11-16T15:43:54-06:00 2014-12-31 BKD LLP 375 N Shore Drive Suite 501 Pittsburgh PA 152125866 990PF 2014-01-01 263168334 The White Pine Fund % BNY MELLON WHIT 4122349684 BNY Mellon One Mellon Cntr 151-3750 Pittsburgh PA 15258 REBECCA B HUMPHREY OFFICER 4123649395 2015-05-15 true DAVID G BLUEMLING P00347531 4123649395 2014 2016-03-07 17:11:31Z X 6822471 X 0 437 437 143450 143450 -111 639144 3078551 639144 1097 1097 784128 784128 61061 30531 30530 2233 2233 0 0 3952 3952 0 0 4 4 5663 1510 1900 1900 74813 40130 0 30530 321000 321000 395813 40130 0 351530 388315 743998 106231 244777 244777 1855999 2372952 2997799 3611900 3348779 3579895 5574130 5966508 6822471 0 X 5871682 5875745 -297552 90763 5574130 5966508 5574130 5966508 5574130 388315 4063 5966508 5966508 BNY MELLON 2014-01-01 2014-12-31 1414120 1342809 71457 71311 BNY MELLON 2013-01-01 2014-12-31 1599748 1096744 503004 503004 CAPITAL GAIN DIVIDENDS P 56640 639144 false 345815 6432236 0.053763 293337 6135565 0.047809 327099 6281194 0.052076 323848 6067371 0.053375 166417 5802855 0.028678 0.235701 0.04714 6720470 316803 7440 324243 351530 X 7440 7440 7440 3880 5000 8880 1440 1440 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 28061 6423737 155425 243650 6822812 0 6822812 102342 6720470 336024 336024 7440 7440 328584 328584 328584 351530 0 0 0 0 351530 7440 344090 328584 0 2012 2011 2010 25419 17761 7009 31949 82138 351530 0 328584 22946 105084 0 0 105084 25419 17761 7009 31949 22946 NONE NONE RICHARD COLEMAN ONE MELLON CENTER 151-3711 PITTSBURGH PA 15258 4122348338 LETTER DESCRIBING ORGANIZATIONS AND SPECIFICS OF NEED NONE NONE Alaska Raptor Center 1000 Raptor Way Sitka AK 99835 CHARITABLE CONTRIBUTION 5000 American Forests 734 15th St NW Washington DC 20005 CHARITABLE CONTRIBTUION 10000 AUDUBON SOCIETY OF WESTERN PA 614 Dorseyville Road Pittsburgh PA 15238 CHARITABLE CONTRIBUTION 10000 Bat Conservation International PO Box 162603 Austin TX 78716 CHARITABLE CONTRIBUTION 15000 BEACON INSTITUTE 199 Main St Beacon NY 12508 CHARITABLE CONTRIBUTION 5000 CCN Carrying Capacity Network po box 457 san francisco CA 94104 CHARITABLE CONTRIBUTION 5000 CONSERVATION CONSULTANTS 64 south 14th street Pittsburgh PA 15203 CHARITABLE CONTRIBUTION 5000 Cornell Lab of Ornithology 159 Sapsucker Woods Ithaca NY 14850 CHARITABLE CONTRIBUTION 7000 Environmental Defense Fund 1875 Connecticut Ave NW Washington DC 20009 CHARITABLE CONTRIBUTION 7000 Friends of Allegheny Wilderness 220 Center Street Warren PA 16365 CHARITABLE CONTRIBUTION 7000 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 7000 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 13000 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 13000 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 8000 Pennsylvania Environmental Council 2124 Penn Ave pittsburgh PA 15222 Charitable Contribution 5000 PITTSBURGH BOTANICAL GARDEN 799 Pinkerton Run Road Oakdale PA 15071 Charitable Contribution 14000 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 13000 321000 14 437 14 143450 14 1097 18 639144 784128 784128 false false false false false false false false false false ACCOUNTING FEES 3952 3952 ACCENTURE PLC 11008 12503 AMC NETWORKS 7880 7642 ABBVIE INC. ( ABBV ) 43574 53006 ABBVIE INC. ( ABBY ) 7657 9816 ACTAVIS PLC ( ACT ) 8408 10296 ADOBE SYSTEMS INC (ADBE) 4760 7270 AFLAC INC ( AFL ) 39175 37876 AKAMAI TECHNOLOGIES INC ( AKAM 3096 3148 ALEXION PHARMACEUTICALS INC ( 6181 8511 ALLIANCE DATA SYS 0 0 ALLSCRIPTS HEALTHCARE 0 0 ALLSTATE CORP 5114 6323 AMAZON.COM 0 0 AMERICAN EXPENSE COMPANY 0 0 AMERICAN INTERNATIONAL GROUP 3042 5041 AMERICAN TOWER CORPORATION 0 0 AMERIPRISE FINANCIAL INC 2473 17060 AMGEN INC. 6764 10195 AMPHENOL CORP NEW 0 0 ANADARKO PETROLEUM CORP 13900 10808 APACHE CORP 0 0 APPLE INC 47672 61151 APPLIED MATERIALS INC 8048 11214 ARCHER DANIELS MIDLAND CO 5350 6760 AUTOLIV INC 0 0 AVAGO TECH 21240 49289 BANK OF AMERICA CORPORATION 11102 17532 BEAM INC 0 0 BERKSHIRE HATHAWAY 21856 27177 BEST BUY INC 0 0 BIOGEN IDEC INC. 6505 9844 BIOGEN IDEC INC. 0 0 BLACKROCK INC. 6697 7509 BRISTOL-MYERS SQUIBB COMPANY 5050 5313 BROADCOM CORP 0 0 CBRE GROUP INC. 0 0 CAPITAL ONE FINANCIAL GROUP 39264 44577 CARDINAL HEALTH INC. 14264 16146 CARNIVAL CORP 8998 9973 CATERPILLAR INC. 17961 30022 CBS CORP. 0 0 CELANESE CORP 18039 29980 CELGENE CORP 51014 54700 CHEVRON CORP 0 0 CHUBB CORP 0 0 CIGNA CORP 0 0 CISCO SYSTEMS INC. 18052 23365 CITIGROUP INC. 16170 16774 COCA COLA CO. 0 0 COCA COLA ENTERPRISES INC. 11871 13266 COGNIZANT TECHNLOGY SOLUTIONS 4386 6846 COGNIZANT TECHNLOGY SOLUTIONS 0 0 COLGATE-PALMOTIVE COMPANY 10623 11070 COMCAST CORP 49637 56270 CONAGRA INC. 3338 3265 CONOCO PHILLIPS 0 0 COSTCO WHSL CORP NEW 30462 36713 CUMMINS INC. 9877 11678 CUMMINS INC. 0 0 CVS CAREMARK CORP. 14279 24078 DANAHER CORP 2649 8400 DELPHI AUTOMOTIVE PLC 3921 5090 DELTA AIR LINES INC. 2510 3935 DEVON ENERGY CORPORATION NEW 0 0 DISCOVER FINANCIAL SERVICES 4981 5894 DOLLAR GENERAL CORP 6425 7070 DOVER CORP 29573 34426 DOW CHEMICAL CO 10343 10490 DREYFUS INTERNATIONAL STOCK FU 174800 190003 DREYFUS SELECT MANAGERS SMALL 104030 127833 DREYFUS SELECT MANAGERS SMALL 65000 97172 DREYFUS/NEWTON INTERNATIONAL E 64082 72216 EATON CORP PLC 30107 40096 EMC CORP MASS 7817 16952 ENSCO PLC 0 0 EOG RES INC. 5608 10036 ESTEE LAUDER COMPANIES CLASS A 8184 8382 EXELON CORP. 3867 4079 EXPRESS SCRIPTS INC 0 0 EXXON MOBIL 0 0 FACEBOOK INC. 10169 18725 FEDEX CORP. 3931 7467 FLUOR CORP NEW 6228 6669 FORD MOTOR COMPANY 0 0 FORTINET INC. 6458 7358 GENERAL ELECTRIC COMPANY 0 0 GENERAL MOTORS CO. 6424 5586 GILEAD SCIENCES INC. 10272 16213 GOLDMAN SACHS GROUP INC. 13439 15119 GOOGLE INC. 10302 11675 GOOGLE INC. 10329 11581 HALLIBURTON CO. 23338 28908 HARLEY DAVIDSON INC. 33383 34932 HARTFORD FINANCIAL SERCICES GR 4677 5420 HEWLETT PACKARD CO. 4632 5618 HOME DEPOT INC. 11458 14696 HONEYWELL INTL INC. 25844 28977 ILLUMINA INC. 5991 10521 INFORMATICA CORP 0 0 INTERCONTINENTAL EXCHANGE 48502 58550 INTERNATIONAL BUSINESS MACHINE 0 0 INTERNATIONAL PAPER CO. 2987 3215 INTERPUBLIC GROUP COS. 5494 5816 INTUIT 6180 11063 INVESCO LIMITED 4666 5138 INVESCO LIMITED 24113 43472 JOHNSON & JOHNSON 0 0 JOHNSON CONTROLS INC. 21256 34321 JP MORGAN CHASE & CO. 10131 27347 JUNIPER NETWORKS INC. 0 0 KINDER MORGAN INC. 6677 6770 KOHLS CORP 3964 4273 LAM RESH CORP 34365 39670 LAS VEGAS SANDS CORP 0 0 LILLY ELI & CO. 3263 3450 LINKEDIN CORP 51797 64089 LOWE'S COMPANIES INC. 16097 41968 LYONDELLBASELL INDUSTRIES 0 0 MACY'S INC. 2925 3288 MALLINCKRODT PLC 46545 53476 MARATHON OIL CORP 37744 33382 MARSH & MCLENNAN COS INC. 7062 8014 MARTIN MARIETTA MATLS INC. 17844 18865 MCKESSON CORPORATION 4463 20343 MEDTRONIC INC. 5068 5054 MERCK & CO., INC. 45567 51906 METLIFE INC. 9034 9736 MICHAEL KORS 7894 7510 MICROCHIP TECHNOLOGY INC. 8104 8120 MICROSOFT CORP 12849 16722 MOLSON COORS BREWING CO. 5483 5962 MONDELEZ INTERNATIONAL 6060 6175 MOODYS CORP 0 0 MORGAN STANLEY 7795 9700 NATIONAL OILWELL VARCO INC. 0 0 NEWS CORP INC. 0 0 NEXTERA ENERGY INC. 0 0 NIKE INC. CLASS B STOCK 4900 8654 NORTHROP GRUMMAN CORP. 3290 3537 NRG ENERGY INC. 0 0 NRG YIELD INC. 4993 6600 OCCIDENTAL PETROLEUM CORP 30265 32486 OMNICARE INC. 7803 8752 OMNICOM GROUP INC. 10237 11621 ORACLE GROUP 7678 7645 OWENS CORNING INC. 5956 5013 PVH CORP 4959 8459 PACCAR INC. 4077 4761 PEPSICO INC. 42389 72528 PERRIGO CO. 5879 6519 PFIZER INC. 6325 13457 PHILIP MORRIS INTERNATIONAL 1607 2851 PHILLIPS 66 9241 8604 PNC FINANCIAL SERVICES GROUP 9469 10948 PRAXAIR INC. 2338 6867 PRECISION CASTPARTS CORP 10269 11080 PRICELINE.COM INC. 10930 12542 QUALCOMM INC. 0 0 RALCORP HOLDINGS INC. 0 0 RAYTHEON CO. 12742 13413 REGAL ENTMT GROUP 4383 4699 REGENERON PHARMACEUTICALS INC. 4372 6974 REGIONS FINL CORP NEW 4852 5174 ROBERT HALF INTL INC. 0 0 SALESFORCE.COM INC. 36270 57531 SANDISK CORP. 6546 7349 SANFOI-AVENTIS ADR 0 0 SCHLUMBERGER LTD 29186 29808 SERVICENOW, INC. 48141 52245 SHIRE PLC 0 0 SKYWORKS SOLUTIONS INC. 0 0 SOUTHWESTERN ENERGY CO. 0 0 SOUTHWESTERN ENERGY CO. 32093 25653 STARBUCKS CORP. 0 0 T ROWE PRICE GROUP INC. 0 0 TARGET CORP 0 0 TD AMERITRADE HOLDING CORP 6184 7156 TERADATA CORPORATION 0 0 TEVA PHARMACEUTICAL INDS 0 0 TEXAS INSTRUMENTS INC. 6641 10158 THE ADT CORPORATION 0 0 THE PROCTOR & GAMBLE COMPANY 28602 39169 THE WALT DISNEY COMPANY 3203 6593 TIME WARNER INC. 36590 41002 TIME WARNER INC. 5715 7688 TRANSCANADA CORP. 0 0 TWENTY-FIRST CENTURY FOX, INC. 5350 6145 TYCO INTERNATIONAL LTD. 2995 9211 ULTA SALON COSMETICS & FRAGRAN 5718 7670 UNER ARMOUR INC. 3094 4753 UNILEVER PLC 0 0 UNITED TECHNOLOGIES CORP. 9798 9890 UNITED HEALTH GROUP INC. 19248 24262 US BANCORP. 4517 5394 VALERO ENERGY CORP NEW 20151 31185 VERTEX PHARMACEUTICALS 6778 9504 VIACOM INC CLASS B 9494 9030 VISA INC. CLASS A 17022 19665 VMWARE INC. 0 0 VOYA FINANCIAL INC. 7416 8476 VULCAN MATERIALS CO. 6463 7230 WALMART STORES INC. 0 0 WATSON PHARMACEUTICALS INC. 0 0 WELLS FARGO & COMPANY 7697 15843 WESTERN DIGITCAL CORP 0 0 WHOLE FOODS MKT INC. 0 0 WINDSTREAM HOLDINGS INC. 9598 9064 XILINX INC. 0 0 YAHOO INC. 0 0 ADVANTAGE DYNAMIC TOTAL RETURN AT COST 98500 104783 ADVANTAGE GLOBAL ALPHA FUND AT COST 0 0 ASG MANAGED FUTURES STRATEGY F AT COST 109127 115476 BNY MELLON BOND FUND AT COST 1244947 1247619 BNY MELLON CORPORATE BOND FUND AT COST 265548 262741 BNY MELLON INTERMEDIATE BOND F AT COST 484014 479995 BNY MELLON INTERNATIONAL FUND AT COST 165585 186767 BNY MELLON MID CAP STOCK FUND AT COST 223430 361582 BNY MELLON SHORT-TERM U S GOVE AT COST 0 0 DFA EMERGING MKTS CORE EQUITY AT COST 383614 386886 DREYFUS HIGH YIELD FUND AT COST 125145 124951 DREYFUS INFLATION ADJUSTED AT COST 0 0 DREYFUS OPPORTUNISTIC SMALL CA AT COST 107029 127448 DREYFUS SELECT MANAGERS SMALL AT COST 0 0 DREYFUS SELECT MANAGERS SMALL AT COST 0 0 DREYFUS/NEWTON INTERNATIONAL E AT COST 0 0 MELLON PRIVATE EQUITY FUND IV AT COST 60720 100564 STRATEGIC INTERNATIONAL STOCK AT COST 0 0 VIRTUS EMERGING MARKETS OPPORT AT COST 81120 81083 LEGAL FEES 2233 2233 MELLON PRIVATE EQUITY IV- DEDU 1900 1900 Mellon Private Equity Fund IV, LP 10 10 Mellon Private Equity Fund IV, LP 476 476 Mellon Private Equity Fund IV, LP 611 611 BOOK BALANCE ADJUSTMENT 4063 FOREIGN TAXES WITHHELD 1510 1510 FEDERAL INCOME TAX 4153 0