2026-05-15T13:14:26+00:00 2025-12-31 440160260 Forvis Mazars LLP 111 E Wayne Street Suite 600 Fort Wayne IN 46802 990PF 2025-01-01 263168334 The White Pine Fund WHIT 4122349684 BNY MELLON ONE MELLON CNTR 151-3750 PITTSBURGH PA 15258 CONSTANCE WHITE OFFICER 2026-05-15 true Ashley Whitman P01883404 2604604000 2026-05-15 2025 2025-03-06 01:10:19Z X 8148439 X 0 X 23398 23398 178593 168798 604510 1966299 604510 0 0 0 0 0 0 806501 796706 0 64310 32155 32155 0 0 0 0 4950 4950 0 0 0 0 0 0 8415 3770 0 0 0 0 0 2 0 0 0 77677 40875 0 32155 328086 328086 405763 40875 0 360241 400738 755831 0 580594 548326 548326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3023040 3655386 4703159 0 0 0 0 0 0 3117115 2923282 2893199 0 0 0 0 3745 3755 3755 6724494 7130749 8148439 0 0 0 0 0 0 X 5878286 5878286 846208 1252463 6724494 7130749 6724494 7130749 6724494 400738 5517 7130749 0 7130749 BNY MELLON #2790 CLASS ACTION SETTLEMENT 2024-01-01 2025-12-31 62 62 0 62 BNY MELLON #2790 ST 2025-01-01 2025-12-31 279996 287707 -7711 0 -7711 BNY MELLON #2790 LT 2024-01-01 2025-12-31 1128954 1074082 54872 0 54872 CAPITAL GAIN DISTRIBUTIONS 2024-01-01 2025-12-31 557287 557287 0 557287 604510 10506 0 10506 10506 0 0 0 X 222 10728 0 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 false REBECCA BARCLAY HUMPHREY PO BOX 909 GREENSBURG PA 15601 PRESIDENT (LEFT 12/2025) 0.00 24750 0 0 CONSTANCE WHITE 960 SAGAMORE AVE 21 PORTSMOUTH NH 03801 PRESIDENT (START 12/2025) 0.00 0 0 0 0 BNY MELLON ONE MELLON CNTR 151-3750 PITTSBURGH PA 15258 AGENT 39560 0 NONE NONE 0 4624950 612779 2779626 8017355 0 8017355 120260 7897095 394855 394855 10506 10506 384349 384349 384349 360241 0 0 360241 384349 337086 0 360241 337086 0 0 23155 0 0 0 0 0 0 361194 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHMENT BNY MELLON ONE MELLON CNTR 1513750 PITTSBURGH PA 15258 NONE PC SEE ATTACHMENT 328086 328086 0 14 23398 14 178593 18 604510 0 806501 0 806501 false false false false false false false false false false ACCOUNTING FEES 4950 4950 PUBLICLY TRADED SECURITIES 3655386 4703159 BNY MELLON BOND FUND AT COST 589896 514527 BNY MELLON CORPORATE BOND FUND AT COST 429915 414271 BNY MELLON GLOBAL DYNAMIC BOND AT COST 0 0 DOUBLELINE CORE FIXED INCOME AT COST 325420 274610 BNY MELLON GLOBAL REAL RETURN AT COST 262649 298154 GATEWAY FUND AT COST 100066 155007 NEUBERGER BERMAN LONG SHORT AT COST 177700 262500 DOUBLELINE TOTAL RETURN BOND AT COST 310000 261418 BLACKROCK STRAT INCOME OPP POR AT COST 94633 90971 BNY MELLON MUNICIPAL OPPORTUNITIES FUND AT COST 305000 294403 BNY HIGH YIELD CLASS I AT COST 0 0 BNY MELLON FLOATING RATE CL Y AT COST 0 0 PACIFIC FUNDS FLOATING RATE AT COST 0 0 ISHARES LEHMAN 1-3 TREASURY BOND FUND AT COST 179503 179719 ARISTOTLE FLOATING RATE INCOME FUND AT COST 148500 147619 ACCRUED INCOME 3745 3755 3755 MISC. EXPENSE 2 BOOK BALANCE ADJUSTMENT 5517 FOREIGN TAXES WITHHELD 3770 3770 EXCISE TAX 4645