WHITE PINE FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WHITE PINE FUND (EIN 26-3168334)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-01
- IRS object ID
- 201442139349100209
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-01T12:07:44-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 McKnight East Drive | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 152376400 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 CENTER 151- | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 15258 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rebecca Barclay Humphrey | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4123649395 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David Bluemling | PreparerPersonNm |
| Phone | 4123649395 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,802,696 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,062,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,271 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $424,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,688 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,459 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,459 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $11 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,514 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,697 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $321,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $321,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,164 | CashBOYAmt |
| Cash EOY | $106,231 | CashEOYAmt |
| Cash EOYFMV | $106,231 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,582,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,855,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,720,668 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,789,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,611,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,975,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,545,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,574,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,802,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,877,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,871,682 | CapitalStockEOYAmt |
| Retained Earning BOY | -$331,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$297,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,545,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,574,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,545,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,574,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,545,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,107 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,580,036 | SubtotalAmt |
| Other Decreases | $5,906 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,574,130 | 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 - SEE ATTACHED | 2013-01-01 | 2013-12-31 | $538,216 | $508,507 | $29,709 | $29,709 | |
| BNY MELLON LT - SEE ATTACHED | 2012-01-01 | 2013-12-31 | $1,470,269 | $1,266,777 | $203,492 | $203,492 | |
| CAPITAL GAIN DIVIDENDS | $46,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,271 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $293,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,135,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $327,099 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,281,194 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $323,848 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,067,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,802,855 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028678 | DistributionYr4Rt |
| Total Distribution | 0.181938 | TotalDistributionRt |
| Average Distribution | 0.045485 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,432,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $292,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,873 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $296,443 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $349,688 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,873 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,873 | SubtotalAmt |
| Tax Based On Investment Income | $3,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,250 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,850 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,977 | OverpaymentAmt |
| Applied To ES Tax | $1,977 | AppliedToESTaxAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 15258 | ZIPCode |
| 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 | AddressLine1 |
| City | GREENSBURG | City |
| State | PA | State |
| ZIP Code | 15601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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) |
|---|---|---|
| Service Type | Agent | ServiceTypeTxt |
| Compensation | $24,376 | 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 | $6,249,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,987 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,530,189 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,530,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,432,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,873 | TotalTaxAmt |
| Distributable Before Adj | $317,739 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,739 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,739 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,688 | 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 | $349,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,873 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $345,815 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,739 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $25,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $349,688 | QualifyingDistributionsAmt |
| Applied To Current Year | $317,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,949 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,138 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $82,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $25,419 | ExcessFromYear3Amt |
| Excess From Year2 | $17,761 | ExcessFromYear2Amt |
| Excess From Year1 | $7,009 | ExcessFromYear1Amt |
| Excess From Current Year | $31,949 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 |
| Audobon Society of Western PA | |||||
| 614 Dorseyville Road | Pittsburgh | PA | 15238 | CHARITABLE CONTRIBUTION | $10,000 |
| Bat Conservation International | |||||
| PO Box 162603 | Austin | TX | 78716 | CHARITABLE CONTRIBUTION | $15,000 |
| 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 | $14,000 |
| CCN Carrying Capacity Network | |||||
| po box 457 | san francisco | CA | 94104 | CHARITABLE CONTRIBUTION | $5,000 |
| Conservation consultants inc | |||||
| 64 south 14th street | Pittsburgh | PA | 15203 | CHARITABLE CONTRIBUTION | $5,000 |
| Cornell Lab of Ornithology | |||||
| 159 Sapsucker Woods | Ithaca | NY | 14850 | CHARITABLE CONTRIBUTION | $7,000 |
| Environmental Defense Fund | |||||
| 1875 Connecticut Ave NW | Washington | DC | 20009 | CHARITABLE CONTRIBUTION | $7,000 |
| Friends of Allegheny Wilderness | |||||
| 220 Center Street | Warren | PA | 16365 | CHARITABLE CONTRIBUTION | $7,000 |
| Galapagos 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 |
| 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 | $15,000 |
| International Crane Foundation | |||||
| E11376 Shady Lane | Baraboo | WI | 53913 | CHARITABLE CONTRIBUTION | $13,000 |
| International Wolf Center | |||||
| 1396 Minnesota 169 | Ely | NM | 55731 | CHARITABLE CONTRIBUTION | $5,000 |
| Izaak Walton League | |||||
| 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 Association | |||||
| po box 561 | Ligonier | PA | 15658 | Charitable Contribution | $13,000 |
| Moss Landing Marine Laboratories | |||||
| 8272 Moss Landing Road | Moss Landing | CA | 95039 | Charitable Contribution | $5,000 |
| National Aviary | |||||
| 700 Arch Street | Pittsburgh | PA | 15219 | Charitable Contribution | $5,000 |
| National Resource 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 |
| Organic Consumers Association | |||||
| 6771 South Silver Hill Drive | Finland | MN | 55603 | Charitable Contribution | $8,000 |
| 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 | $10,000 |
| Population-Environment Balance | |||||
| 1629 K Street NW Suite 300 | Washington | DC | 20006 | Charitable Contribution | $15,000 |
| 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 Lands Project | |||||
| po box 95545 | Seattle | WA | 98145 | Charitable Contribution | $3,000 |
| Wilderness Society | |||||
| 1615 M St NW 2 | Washington | DC | 20036 | Charitable Contribution | $8,000 |
| Xerrces Society | |||||
| 628 NE Broadway Suite 200 | Portland | OR | 97232 | Charitable Contribution | $13,000 |
| Western Pennsylvania Conservancy | |||||
| 800 Waterfront Drive | Pittsburgh | PA | 15222 | Charitable Contribution | $10,000 |
| Oikonos | |||||
| po box 1918 | kailua | HI | 96734 | Charitable Contributions | $3,000 |
| Green Building Alliance | |||||
| 33 Terminal Way suite 331 | Pittsburgh | PA | 15219 | Charitable Contributions | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $321,000 | 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 | $292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,143 | 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 | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $287,271 | 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 | $424,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,751 | 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 | $3,459 | Amt |
| Net Investment Income | $3,459 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATTACHED | StockNm |
| EOY Book Value | $1,855,999 | EOYBookValueAmt |
| EOYFMV | $2,720,668 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY Mellon Corporate Bond Fund | AT COST | $150,548 | $144,454 |
| BNY Mellon Short-Term U S Gove | AT COST | $120,000 | $116,132 |
| BNY Mellon Intermediate Bond F | AT COST | $237,014 | $232,984 |
| BNY Mellon Bond Fund | AT COST | $1,282,780 | $1,264,773 |
| Dreyfus Inflation Adjusted | AT COST | $250,471 | $247,291 |
| Dreyfus High Yield Fund | AT COST | $125,000 | $130,611 |
| BNY Mellon Mid Cap Stock Fund | AT COST | $258,496 | $399,119 |
| Dreyfus Opportunistic Small Ca | AT COST | $87,796 | $126,168 |
| Dreyfus Select Managers Small | AT COST | $65,000 | $106,183 |
| Dreyfus Select Managers Small | AT COST | $89,483 | $123,654 |
| BNY MELLON SMALL/MID CAP FUND | AT COST | $0 | $0 |
| BNY MELLON INTL FUND | AT COST | $108,585 | $150,440 |
| DREYFUS/NEWTON INTL EQUITY | AT COST | $62,752 | $76,627 |
| STRATEGIC INTL STOCK FUND | AT COST | $117,800 | $146,709 |
| DFA EMERGING MKTS CORE EQUITY | AT COST | $460,000 | $477,164 |
| BNY MELLON EMERGING MKTS FUND | AT COST | $0 | $0 |
| VIRTUS EMERGING MRTS OPP FUND | AT COST | $80,259 | $77,492 |
| HIGHBRIDGE DYNAMIC COMMODITIES | AT COST | $0 | $0 |
| ADVANTAGE GLOBAL ALPHA FUND | AT COST | $22,500 | $23,429 |
| ASG MANAGED FUTURES STRATEGY | AT COST | $22,500 | $23,677 |
| MELLON PRIVATE EQUITY FUND IV | AT COST | $69,937 | $107,911 |
| ACCRUED INCOME | AT COST | $979 | $979 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MELLON PRIVATE EQUITY FUND IV LP | $5,543 |
| LYONSDELLBASELL STOCK BASIS ADJUSTMENT | $363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MELLON PRIVATE EQUITY IV- DEDU | $2,550 | $2,550 |
| MISCELLANEOUS EXPENSE | $147 | $147 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mellon Private Equity Fund IV, LP | $41 | $41 |
| Mellon Private Equity Fund IV, LP | $12 | $12 |
| Mellon Private Equity Fund IV, LP | -$8 | -$8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes Withheld | $1,514 | $1,514 |
| Federal income tax | $4,587 | $0 |