2021-11-08T11:07:03-06:00 2020-12-31 200404082 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2020-01-01 566057433 HILLSDALE FUND INC HILL 3365748696 CO PIEDMONT TRUST CO PO BOX 20124 GREENSBORO NC 27420 LOUISE MCCOY TRUSTEE 3365748696 2021-11-08 1 LOUISE MCCOY XXX-XX-XXXX ERIC DUTTON P01218304 3362745471 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 37569745 X 103 X 2600 2600 5969 520493 411422 928329 17205 937001 951720 0 0 0 76158 0 76158 2175 0 2175 1000 0 1000 275 275 0 71724 27703 17859 5853 17537 0 17537 164591 482588 26026 289439 572446 128749 1507000 1507000 1796439 572446 1635749 -859438 379274 13206 45864 45864 579266 287169 287169 26478762 27936569 37236712 27071234 28269602 37569745 0 0 X 27071234 28269602 0 0 0 0 27071234 28269602 27071234 28269602 27071234 -859438 3012715 29224511 954909 28269602 PAIF LLC-ST LOSS P 2020-01-01 2020-12-31 307468 -307468 -307468 PAIF LLC-LT GAIN P 2019-01-01 2020-12-31 789404 789404 789404 PAIF LLC-SECTION 1231 P 2019-01-01 2020-12-31 7457 7457 7457 PAIF LLC-1256 CONTRACTS P 2020-01-01 2020-12-31 4130 -4130 -4130 PAIF LLC-1256 CONTRACTS P 2019-01-01 2020-12-31 6197 -6197 -6197 PSIF LLC-LT LOSS P 2019-01-01 2020-12-31 67644 -67644 -67644 411422 5272 0 5272 0 5272 7280 0 4000 0 11280 0 6008 6008 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A PIEDMONT TRUST COMPANY 3365748669 800 GREEN VALLEY RD STE 203 GREENSBORO NC 27408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 MARGARET R WHITE P O BOX 20124 GREENSBORO NC 27420 TRUSTEE 1.00 0 0 0 EUDORA L RICHARDSON P O BOX 20124 GREENSBORO NC 27420 TRUSTEE 1.00 0 0 0 RICHARD G SMITH III 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 MARY SCOTT PO BOX 20124 GREENSBORO NC 27420 EXEC DIR/SECRETARY 20.00 76158 2175 0 0 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 ACCOUNTING 154275 0 N/A 0 NONE 0 0 32781413 457506 0 33238919 0 0 33238919 498584 32740335 1637017 1637017 5272 56298 61570 1575447 0 1575447 0 1575447 1635749 0 1635749 0 1635749 1575447 1422888 0 0 1635749 1422888 0 0 212861 0 0 0 0 0 0 0 0 1362586 0 0 0 MARY SCOTT HILLSDALE FUND INC PIEDM PO BOX 20124 GREENSBORO NC 27420 3362745471 COMPLETED APPLICATION WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION LETTER DEADLINES VARY EACH YEAR, ONE IN SPRING AND ONE IN FALL NONE ADARA DEVELOPMENT USA 300 ADMIRAL WAY SUITE 106 EDMONDS WA 98020 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 45300 ALLIANCE FOR THE SHENANDOAH VALLEY 9386 S CONGRESS ST NEW MARKET VA 22844 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 60000 BEL INIZIO INC 7710 DEL REY LN HOUSTON TX 77071 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 BELL BUCKLE UNITED METHODIST CHURCH PO BOX 357 BELL BUCKLE TN 37020 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 CAPITAL PARTNERS FOR EDUCATION 1413 K ST NW 200 WASHINGTON DC 20005 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 21000 CENTRAL FLORIDA LEADERSHIP ACADEMY 427 N PRIMROSE DR ORLANDO FL 32803 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO 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ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 DUCKS UNLIMITED INC 193 BUSINESS PARK DRIVE SUITE E RIDGELAND MS 39157 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 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. 15000 FEEDING SOUTH FLORIDA INC 2501 WE 32 TERRACE PEMBROKE PARK FL 33023 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 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. 10000 GLENWOOD FAMILY MINISTRIES INC 1403 W FLORIDA STREET GREENSBORO NC 27403 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 GUILFORD EDUCATION ALLIANCE INC 311 POMONA DRIVE SUITE E GREENSBORO NC 27403 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 HEARTS AND HANDS FOR HAITI 6612 CREEDMOOR ROAD RALEIGH NC 27613 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 14400 JACOB'S PILLOW DANCE FESTIVAL INC 358 GEORGE CARTER ROAD BECKET MA 01223 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 THE MADEIRA SCHOOL INC 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 MIAMI DIAPER BANK INC 4770 BISCAYNE BOULEVARD SUITE 980 MIAMI FL 33137 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 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. 10000 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. 33225 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. 40000 SOFTPOWER HEALTH TRUST 2887 PURCHASE STREET PURCHASE NY 10577 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 57875 SUDDEN CARDIAC ARREST NETWORK 7500 BROOKETREE ROAD SUITE 207 WEXFORD PA 15090 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 16000 TAR RIVER LAND CONSERVANCY INC PO BOX 1161 LOUISBURG NC 27549 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 UNC HEALTH FOUNDATION INC POST OFFICE BOX 1050 CHAPEL HILL NC 27514 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 WHEELS4HOPE 411 E DURHAM ROAD CARY NC 27511 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 URBAN FOOD INITIATIVE 420 WASHINGTON STREET DORCHESTER MA 02124 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2500 FEEDING SOUTH FLORIDA INC 2501 SW 32 TERRACE PEMBROKE PARK FL 33023 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 NORTH CAROLINA STATE UNIVERSITY NCSU CAMPUS BOX 7406 RALEIGH NC 276957406 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 ROARING GAP COMMUNITY CHURCH PO BOX 310 ROARING GAP NC 28668 NONE PC TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 1507000 0 14 2600 14 5969 14 928329 0 936898 0 936898 0 0 0 0 0 0 0 0 0 0 X 1 L RICHARDSON JR CH LEAD TRUST P O BOX 20124 GREENSBORO NC 27420 103 X BANK CUSTODY FEES 275 275 0 LEGAL FEES 1000 0 1000 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 23037135 24555067 33848399 PIEDMONT SOUTHEASTERN INVT FUND LLC 3441627 PIMCO LOW DURATION FUND 3381502 3388313 PSIF LLC K-1 ADJUSTMENTS 26580 PAIF DISTRIBUTIONS 877822 PSIF DISTRIBUTIONS 50507 OFFICE SUPPLIES & EQUIPMENT 734 0 734 COMPUTER SERVICES 4454 0 4454 INSURANCE 4247 0 4247 ACCTG,CHARITABLE & 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