HILLSDALE FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HILLSDALE FUND INC (EIN 56-6057433)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102742
- Schema version
- 2023v5.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:30:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561031342 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS OVERMAN PIERCE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 ATRIUM DRIVE SUITE 500 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566057433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILLSDALE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 3365748682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20124 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE MCCOY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3365748682 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN SCHEPPERLEY CPA | PreparerPersonNm |
| PTIN | P01332750 | PTIN |
| Phone | 9197823444 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,598,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $719,025 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $300,476 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $947,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,096,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,061,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,887 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,887 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,430 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,430 | PensionEmplBnftDsbrsChrtblAmt |
| Interest Net Invst Incm | $84,650 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,254 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,725 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,725 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,384 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,384 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $456,569 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $310,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $568,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,451,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,451,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,761,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $568,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,612,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$665,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,290 | CashBOYAmt |
| Cash EOY | $17,095 | CashEOYAmt |
| Cash EOYFMV | $17,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $363,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $603,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $603,834 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $28,247,849 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,596,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,978,015 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,684,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,217,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,598,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,684,269 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,217,632 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,684,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,217,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,684,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,217,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,684,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$665,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,482 | OtherIncreasesAmt |
| Subtotal | $28,054,260 | SubtotalAmt |
| Other Decreases | $836,628 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,217,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PAIF LLC LT LOSS | P | 2022-01-01 | 2023-12-31 | $11,105 | -$11,105 | -$11,105 | |
| PAIF LLC ST GAIN | P | 2023-01-01 | 2023-12-31 | $282,134 | $282,134 | $282,134 | |
| PAIF LLC-SECTION 1256-ST GAIN | P | 2023-01-01 | 2023-12-31 | $8,996 | $8,996 | $8,996 | |
| PAIF LLC-SECTION 1256-LT GAIN | P | 2022-01-01 | 2023-12-31 | $13,493 | $13,493 | $13,493 | |
| PAIF LLC-SECTION 1231 GAIN | P | 2022-01-01 | 2023-12-31 | $6,958 | $6,958 | $6,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $300,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,852 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PIEDMONT TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3365748682 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY RD STE 203 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE L DUFOURNIER | ||||||||
| PO BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM L R SMITH | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUNSFORD R SMITH | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SION A BONEY III | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARGARET W GALLAGHER | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURINDA L DOUGLAS | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN PETER GALLAGHER | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LOUISE B MCCOY | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA R EVANS | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES L RICHARDSON | ||||||||
| P O BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARTIN M BONEY | ||||||||
| PO BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CALI C SMITH | ||||||||
| PO BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE S PRYOR | ||||||||
| PO BOX 20124 | GREENSBORO | NC | 27420 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY SCOTT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20124 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC DIR/SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,887 | CompensationAmt |
| Employee Benefits | $2,430 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIEDMONT TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20124 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $165,275 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,125,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $714,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,840,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,840,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,362,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,568,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,568,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,852 | TotalTaxAmt |
| Distributable Before Adj | $1,561,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,571,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,571,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,612,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,612,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,571,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,502,768 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,612,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,502,768 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,461,961 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY SCOTT HILLSDALE FUND INC PIEDM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20124 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3362745471 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETED APPLICATION WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES VARY EACH YEAR, ONE IN SPRING AND ONE IN FALL | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT CENTER FOR ENRICHMENT INC | |||||||
| 4100 WELL SPRING DRIVE | GREENSBORO | NC | 27410 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| ALLEGHENY BLUE RIDGE ALLIANCE | |||||||
| P 0 BOX 96 | MONTEREY | VA | 24465 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| ALLIANCE FOR THE SHENANDOAH VALLEY | |||||||
| PO BOX 674 | NEW MARKET | VA | 22844 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| AUTHORACARE COLLECTIVE | |||||||
| 2500 SUMMIT A VENUE | GREENSBORO | NC | 27405 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| BEL INIZIO INC | |||||||
| 7710 DEL RAY LANE | HOUSTON | TX | 77071 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| BERKSHIRE COUNTRY DAY SCHOOL | |||||||
| POST OFFICE BOX 867 | LENOX | ME | 01240 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $50,000 |
| BIG BROTHERS BIG SISTERS OF GREATER MIAMI INC | |||||||
| 550 NW 42ND AVENUE | MIAMI | FL | 33126 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| BOYS AND GIRLS CLUB OF TRANSYLVANIA COUNTY INC | |||||||
| 11 GALLIMORE ROAD | BREVARD | NC | 28712 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| BULLINGTON GARDENS INC | |||||||
| 95 UPPER RED OAK TRAIL | HENDERSONVILLE | NC | 28792 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| CENTER FOR WHALE RESEARCH | |||||||
| P O BOX 1577 | FRIDAY HARBOR | WA | 98250 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| CHATHAM COUNTY LITERACY COUNCIL INC | |||||||
| P 0 BOX 1696 | PITTSBORO | NC | 27312 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| CLEAN MIAMI BEACH INC | |||||||
| 2395 LAKE PANCOAST DR APT 10 | MIAMI BEACH | FL | 33140 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| COALITIONS AND COLLABORATIVES INC | |||||||
| P 0 BOX 746 | LAKE GEORGE | CO | 80827 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $45,000 |
| COMMUNITY THEATRE FOUNDATION OF GREENSBORO INC | |||||||
| 520 SOUTH ELM STREET | GREENSBORO | NC | 27406 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| CONCRETE COUCH | |||||||
| 702 EAST BOULDER STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $9,000 |
| DRESS FOR SUCCESS TRIANGLE NC | |||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| DUCKS UNLIMITED INC | |||||||
| 1010 BANKSTON CIRCLE SUITE 200 | HANAHAN | SC | 29410 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| ECHO MINISTRY INC DBA THE ARK | |||||||
| POST OFFICE BOX 102 | ELKIN | NC | 28621 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| FAMILY PROMISE INC | |||||||
| 71 SUMMIT AVENUE | SUMMIT | NJ | 07901 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| FAUQUIER FREE CLINIC INC | |||||||
| 35 ROCK POINTE LANE | WARRENTON | VA | 20186 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| FIRST UNITED METHODIST CHURCH OF ELKIN | |||||||
| P0 BOX 69 | ELKIN | NC | 28621 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| GRANVILLE ATHLETIC BOOSTERS | |||||||
| 248 NEW BURG STREET | GRANVILLE | OH | 43023 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $70,000 |
| GREENSBORO URBAN MINISTRY | |||||||
| 305 WEST GATE CITY BLVD | GREENSBORO | NC | 27406 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| GUILFORD COLLEGE | |||||||
| 5800 WEST FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $50,000 |
| GUILFORD EDUCATION ALLIANCE INC | |||||||
| 311 POMONA DRIVE SUITE E | GREENSBORO | NC | 27407 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| HAVEN HOUSE INC | |||||||
| 1008 BULLARD COURT | RALEIGH | NC | 27615 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,222 |
| HEARTS OF THE FATHER OUTREACH INC | |||||||
| POST OFFICE BOX 491 | SHEFFIELD | MA | 01257 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $19,250 |
| HOUSING OPTIONS FOR STUDENTS TODAY | |||||||
| 1801 HILLSBOROUGH STREET | RALEIGH | NC | 27605 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| HUMAN-BEAVER COEXISTENCE FUND | |||||||
| 10447 RED GRANITE TERRACE | OAKTON | VA | 22124 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| INSPIRING MINDS | |||||||
| 837 WOODLAND STREET NE | WARREN | OH | 44483 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| IRENE WORTHAM RESIDENTIAL CENTER INC | |||||||
| 916 W CHAPEL ROAD | ASHEVILLE | NC | 28803 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| JUST CITY INC | |||||||
| P O BOX 41852 | MEMPHIS | TN | 38174 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $8,000 |
| MINNESOTA BOYCHOIR | |||||||
| 75 WEST 5TH STREET SUITE 411 | ST PAUL | MN | 55102 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $17,250 |
| MINORITY & VETERAN FARNERS OF THE PIEDMONT | |||||||
| P O BOX 192 | BRANDY STATION | VA | 22714 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $3,500 |
| MOC BEAGLES INC | |||||||
| P 0 BOX 346 | MIDDLEBURG | VA | 20118 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| MUSIC FOR A GREAT SPACE | |||||||
| P 0 BOX 4074 | GREENSBORO | NC | 27404 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $18,000 |
| NEIGHBOR TO NEIGHBOR MINISTRIES | |||||||
| 1200 S BLOUNT STREET | RALEIGH | NC | 27601 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 NC HIGHWAY 24 | NEWPORT | NC | 28570 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| NORTH CAROLINA INSTITUTE OF POLITICAL LEADERSHIP INC | |||||||
| 4722 OAK PARK ROAD | RALEIGH | NC | 27612 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE | |||||||
| 433 W MURRAY AVENUE | DURHAM | NC | 27704 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC | |||||||
| NCSU CAMPUS BOX 7406 | RALEIGH | NC | 276957406 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| NORWALK HOSPITAL FOUNDATION INC | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,090 |
| OLE MISS ATHLETICS FOUNDATION | |||||||
| 100 COLISEUM DRIVE | OXFORD | MS | 38655 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| ORCA BEHAVIOR INSTITUTE | |||||||
| 573 WESTCOTT DRIVE | FRIDAY HARBOR | WA | 98250 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| PARTNER FOR PEOPLE AND PLACE | |||||||
| 389 MORTON FARM LANE | ATHENS | GA | 30605 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $40,000 |
| PIERS PARK SAILING CENTER INC | |||||||
| 95 MARGINAL STREET | EAST BOSTON | MA | 02128 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| RALEIGH RESCUE MISSION INC | |||||||
| 314 E HARGETT STREET | RALEIGH | NC | 27601 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $50,000 |
| REACH OUT FIRST INC DBA STEPUP GREENSBORO | |||||||
| 607 N ELM STREET | GREENSBORO | NC | 27401 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| RESOURCE CENTRAL | |||||||
| 6400 ARAPAHOE ROAD SUITE B | BOULDER | CO | 80303 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $21,000 |
| ROCK AND ROLL HALL OF FAME AND MUSEUM INC | |||||||
| 1100 ROCK ROLL BLVD | CLEVELAND | OH | 44114 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $40,000 |
| RONALD MCDONALD HOUSE CHARITIES OF WESTERN WASHINGTON AND ALASKA | |||||||
| 5130 40TH A VENUE NE | SEATTLE | WA | 98105 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $35,000 |
| SAFECHILD | |||||||
| 864 WEST MORGAN STREET | RALEIGH | NC | 27603 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $40,000 |
| SAINT MARY'S SCHOOL | |||||||
| 900 HILLSBOROUGH ST | RALEIGH | NC | 27603 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $2,500 |
| SAINT SAVIORS CENTER DBA DIAPER TRAIN | |||||||
| 616 TUCKER STREET | RALEIGH | NC | 27603 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| SAMARITAN COLONY INC | |||||||
| 136 SAMARITAN DRIVE | ROCKINGHAM | NC | 28379 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $14,000 |
| SEAL HARBOR VILLAGE IMPRVMT SOCIETY INC | |||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE | |||||||
| 331 GREAT CIRCLE ROAD | NASHVILLE | TN | 37228 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| SECOND HARVEST FOOD BANK OF OF NORTHWEST NORTH CAROLINA INC | |||||||
| 3655 REED STREET | WINSTONSALEM | NC | 27107 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| STOKES COUNTY ARTS COUNCIL INC | |||||||
| P 0 BOX66 | DANBURY | NC | 27016 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $7,500 |
| STYLE SAVES INC | |||||||
| 1800 N MIAMI AVENUE | MIAMI | FL | 33136 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| SUCEDE INC | |||||||
| 290 CRANWOOD DRIVE | KEY BISCAYNE | FL | 33149 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| THE FOUNTAINHEAD RESIDENCY INC | |||||||
| 5600 N BAYSHORE DRIVE | MIAMI | FL | 33137 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $30,000 |
| THE GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 10900 UNIVERSITY BLVD MSN 5D2 | MANASSAS | VA | 20110 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| THE GREEN CHAIR PROJECT INC | |||||||
| 1853 CAPITAL BOULEVARD | RALEIGH | NC | 27604 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $20,000 |
| THE HUMAN SERVICES COUNCIL | |||||||
| ONE PARK STREET SUITE 2 | NORWALK | CT | 06851 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| THE MADEIRA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| THE MOSES WEST FOUNDATION | |||||||
| 83 WESTOVER ROAD | HIGHWOOD | IL | 60040 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| UNITED ARTS COUNCIL OF GREENSBORO | |||||||
| 1500 YANCEYVILLE STREET | GREENSBORO | NC | 27405 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $5,000 |
| UNITED WAY OF GREATER GREENSBORO | |||||||
| 1500 YANCEYVILLE STREET | GREENSBORO | NC | 27405 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD A VENUE | CHARLOTTESVILLE | VA | 229035208 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $1,500 |
| VOICES TOGETHER | |||||||
| 88 VILCOM CENTER DRIVE SUITE 100 | CHAPEL HILL | NC | 27514 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $10,000 |
| WEBB SCHOOL | |||||||
| P0 BOX 488 | BELL BUCKLE | TN | 37020 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $2,000 |
| WINSTON-SALEM FOUNDATION | |||||||
| 751 WEST FOURTH STREET SUITE 200 | WINSTONSALEM | NC | 271012702 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $2,500 |
| WOODBERRY FOREST SCHOOL | |||||||
| 117 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $15,000 |
| YOUTH VILLAGES INC | |||||||
| 3320 BROTHER BOULEVARD | MEMPHIS | TN | 38133 | NONE | PC | TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,451,312 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,208 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,661 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $947,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,096,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,096,420 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIEDMONT ASSOCIATES INVESTMENT FUND LLC | $24,866,347 | $23,215,201 | $29,845,103 |
| PIMCO LOW DURATION FUND | $3,381,502 | $3,381,502 | $3,132,912 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAIF DISTRIBUTIONS | Desc |
| Amt | $836,628 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & EQUIPMENT | $579 | $0 | $579 |
| COMPUTER SERVICES | $6,196 | $0 | $6,196 |
| INSURANCE | $5,778 | $0 | $5,778 |
| ACCTG,CHARITABLE & GRANT ADMINISTRATION | $165,000 | $148,500 | $16,500 |
| UTILITIES | $1,440 | $0 | $1,440 |
| PA LLC-OTHER EXPENSES | $0 | $308,069 | $113 |
| SUBSCRIPTIONS | $112 | $0 | $112 |
| MOVING EXPENSE - SERVER ROOM | $3,378 | $0 | $3,378 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT FUND DISTRIBUTIONS | $836,628 | $0 | $836,628 |
| PAIF LLC OTHER INCOME | $21,692 | ||
| FEDERAL TAX REFUNDS | $100,923 | $0 | $100,923 |
| RECOVERY OF QUALIFIED DISTRIBUTION | $10,000 | $0 | $10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAIF LLC K-1 ADJUSTMENTS | Desc |
| Amt | $35,482 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $26,939 | $0 |
| STATE INCOME TAXES PAID | $378 | $0 | $0 |
| PAYROLL TAXES | $6,254 | $0 | $6,254 |
| FEDERAL EXCISE AND UNRELATED BUSINESS TAXES | $783 | $0 | $0 |
| CUSTODY BASIS POINT FEE | $275 | $275 | $0 |
Comments