2014-08-01T12:07:44-05:00 2013-12-31 BKD LLP 3605 McKnight East Drive Pittsburgh PA 152376400 990PF 2013-01-01 263168334 The White Pine Fund % BNY MELLON WHIT 4122349684 BNY MELLON ONE MELLON CENTER 151- Suite Pittsburgh PA 15258 Rebecca Barclay Humphrey PRESIDENT 4123649395 2014-05-06 true David Bluemling 4123649395 2013 2015-12-30 17:16:21Z X 6802696 X 0 X 292 292 137143 136105 287271 2062555 287271 45 45 424751 423713 57376 28688 28688 3459 3459 0 0 11 11 6101 1514 2697 2697 69644 36369 0 28688 321000 321000 390644 36369 0 349688 34107 387344 174164 106231 106231 1582318 1855999 2720668 3789447 3611900 3975797 5545929 5574130 6802696 0 X 5877588 5871682 -331659 -297552 5545929 5574130 5545929 5574130 5545929 34107 5580036 5906 5574130 BNY MELLON ST - SEE ATTACHED 2013-01-01 2013-12-31 538216 508507 29709 29709 BNY MELLON LT - SEE ATTACHED 2012-01-01 2013-12-31 1470269 1266777 203492 203492 CAPITAL GAIN DIVIDENDS P 46915 287271 false 293337 6135565 0.047809 327099 6281194 0.052076 323848 6067371 0.053375 166417 5802855 0.028678 0.181938 0.045485 6432236 292570 3873 296443 349688 X 3873 3873 3873 3600 2250 5850 1977 1977 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 24376 6249057 111145 169987 6530189 0 6530189 97953 6432236 321612 321612 3873 3873 317739 317739 317739 349688 0 0 0 0 349688 3873 345815 317739 2011 2010 2009 25419 17761 7009 50189 349688 317739 31949 82138 0 82138 25419 17761 7009 31949 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 Audobon 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 for Rivers 199 Main St Beacon NY 12508 CHARITABLE CONTRIBUTION 5000 Botanical Garden of Western PA 850 Poplar Street Pittsburgh PA 15220 CHARITABLE CONTRIBUTION 14000 CCN Carrying Capacity Network po box 457 san francisco CA 94104 CHARITABLE CONTRIBUTION 5000 Conservation consultants inc 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 Galapagos Conservancy 11150 Fairfax Blvd Suite 408 Fairfax VA 22030 CHARITABLE CONTRIBUTION 10000 Gorilla Foundation PO Box 620530 Woodside CA 94062 CHARITABLE CONTRIBUTION 7000 Grizzley & Wolf Discovery Center 201 South Canyon West Yellowstone MT 59758 CHARITABLE CONTRIBUTION 5000 Hawk Mountain Sanctuary Association 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 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 Association 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 Resource 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 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 Polar Bears International - education 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 Wilderness Society 1615 M St NW 2 Washington DC 20036 Charitable Contribution 8000 Xerrces Society 628 NE Broadway Suite 200 Portland OR 97232 Charitable Contribution 13000 Western Pennsylvania Conservancy 800 Waterfront Drive Pittsburgh PA 15222 Charitable Contribution 10000 Oikonos po box 1918 kailua HI 96734 Charitable Contributions 3000 Green Building Alliance 33 Terminal Way suite 331 Pittsburgh PA 15219 Charitable Contributions 7000 321000 14 292 14 137143 14 45 18 287271 424751 424751 false false false false false false false false false false Accounting fees 3459 3459 CORPORATE STOCK - SEE ATTACHED 1855999 2720668 BNY Mellon Corporate Bond Fund AT COST 150548 144454 BNY Mellon Short-Term U S Gove AT COST 120000 116132 BNY Mellon Intermediate Bond F AT COST 237014 232984 BNY Mellon Bond Fund AT COST 1282780 1264773 Dreyfus Inflation Adjusted AT COST 250471 247291 Dreyfus High Yield Fund AT COST 125000 130611 BNY Mellon Mid Cap Stock Fund AT COST 258496 399119 Dreyfus Opportunistic Small Ca AT COST 87796 126168 Dreyfus Select Managers Small AT COST 65000 106183 Dreyfus Select Managers Small AT COST 89483 123654 BNY MELLON SMALL/MID CAP FUND AT COST 0 0 BNY MELLON INTL FUND AT COST 108585 150440 DREYFUS/NEWTON INTL EQUITY AT COST 62752 76627 STRATEGIC INTL STOCK FUND AT COST 117800 146709 DFA EMERGING MKTS CORE EQUITY AT COST 460000 477164 BNY MELLON EMERGING MKTS FUND AT COST 0 0 VIRTUS EMERGING MRTS OPP FUND AT COST 80259 77492 HIGHBRIDGE DYNAMIC COMMODITIES AT COST 0 0 ADVANTAGE GLOBAL ALPHA FUND AT COST 22500 23429 ASG MANAGED FUTURES STRATEGY AT COST 22500 23677 MELLON PRIVATE EQUITY FUND IV AT COST 69937 107911 ACCRUED INCOME AT COST 979 979 MELLON PRIVATE EQUITY FUND IV LP 5543 LYONSDELLBASELL STOCK BASIS ADJUSTMENT 363 MELLON PRIVATE EQUITY IV- DEDU 2550 2550 MISCELLANEOUS EXPENSE 147 147 Mellon Private Equity Fund IV, LP 41 41 Mellon Private Equity Fund IV, LP 12 12 Mellon Private Equity Fund IV, LP -8 -8 Foreign Taxes Withheld 1514 1514 Federal income tax 4587 0