BIN CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BIN CHARITABLE FOUNDATION (EIN 56-2111550)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-07
IRS object ID
201933119349101323
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-07T17:51:05-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561446718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON & OLSZEWSKI CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12451 CROASDAILE FARM PKWY STE 102AddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27705ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562111550EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BIN CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2% SARAH FISHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBINCBusinessNameControlTxt
Phone9193835826PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13103 BUCKINGHAM ROADAddressLine1Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27707ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELISSA B OLSZEWSKIPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9196810462PhoneNum
Signature2019-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELISSA B OLSZEWSKIPreparerPersonNm
PTINP00916898PTIN
Phone9193835826PhoneNum
Preparation2019-11-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.172.20.182IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-07IPDt
IP Tm17:51:05IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id60CC1CFF805B7F0FB2728AA1A55AADCC9CFBB92EAtSubmissionCreationDeviceId
At Submission Filing Device Id21174C3AE01AED0A4A96B0882D89B52E5EB4C093AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,623,765FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$216,466ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$38,473InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$38,473InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$38,473InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$393,987DividendsRevAndExpnssAmt
Dividends Net Invst Incm$382,013DividendsNetInvstIncmAmt
Dividends Adj Net Incm$393,987DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$387,433NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,217,089GrossSalesPriceAmt
Total Rev And Expnss$1,036,359TotalRevAndExpnssAmt
Total Net Invst Incm$420,486TotalNetInvstIncmAmt
Total Adj Net Incm$432,460TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$16,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$16,000AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$145,263OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$145,263OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$145,263OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,401TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,401TaxesNetInvstIncmAmt
Taxes Adj Net Incm$2,401TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$56OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$56OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$56OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$163,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$163,720TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$163,720TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$949,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$949,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,112,720TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$163,720TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$163,720TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$949,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,361ExcessRevenueOverExpensesAmt
Net Investment Income$256,766NetInvestmentIncomeAmt
Adjusted Net Income$268,740AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,288CashBOYAmt
Cash EOY$31,114CashEOYAmt
Cash EOYFMV$31,114CashEOYFMVAmt
Sav And Temp Cash Invst BOY$386,264SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$737,205SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$737,205SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,080PrepaidExpensesBOYAmt
Prepaid Expenses EOY$7,759PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$7,759PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$100,245USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,245USGovernmentObligationsEOYAmt
Corporate Stock BOY$9,152,733CorporateStockBOYAmt
Corporate Stock EOY$8,857,926CorporateStockEOYAmt
Corporate Stock EOYFMV$10,847,687CorporateStockEOYFMVAmt
Corporate Bonds BOY$750,983CorporateBondsBOYAmt
Corporate Bonds EOY$600,983CorporateBondsEOYAmt
Total Assets BOY$10,411,593TotalAssetsBOYAmt
Total Assets EOY$10,335,232TotalAssetsEOYAmt
Total Assets EOYFMV$11,623,765TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,411,593RetainedEarningBOYAmt
Retained Earning EOY$10,335,232RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,411,593TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,335,232TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,411,593TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,335,232TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,411,593TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,361ExcessRevenueOverExpensesAmt
Subtotal$10,335,232SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,335,232TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,947,599AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,728,672NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.153009DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,156,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,384,818NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.093340DistributionYr2Rt
Adjusted Qlfy Distri Yr3$856,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,036,573NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.071117DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,376,919AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,518,317NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.109992DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,251,954AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,093,553NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.103522DistributionYr5Rt
Total Distribution0.530980TotalDistributionRt
Average Distribution0.106196AverageDistributionRt
Net Vl Noncharitable Assets$12,041,998NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,278,812AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,568NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,281,380AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,898,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,568InvestmentIncomeExciseTaxAmt
Subtotal$2,568SubtotalAmt
Tax Based On Investment Income$2,568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,759EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,759TotalPaymentsAndCreditsAmt
Overpayment$5,191OverpaymentAmt
Applied To ES Tax$5,191AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELISSA B OLSZEWSKI CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9193835826PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12451 CROASDAILE FARM PARKWAYAddressLine1Txt
Address Line2SUITE 102AddressLine2Txt
CityDURHAMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27705ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
SARAH FISH
3103 BUCKINGHAM ROADDURHAMNC27707PRESIDENT000.00$0$0$0
ELISSA B OLSZEWSKI
2451 CROASDAILE FARM PKWYDURHAMNC27705TREASURER000.00$0$0$0SUITE 102
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,677,090AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$548,289AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,225,379TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,225,379AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,381CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,041,998NetVlNoncharitableAssetsAmt
Minimum Investment Return$602,100MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$602,100MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,568TaxBasedOnInvestmentIncomeAmt
Total Tax$2,568TotalTaxAmt
Distributable Before Adj$599,532DistributableBeforeAdjAmt
Distributable Before Ded$599,532DistributableBeforeDedAmt
Distributable As Adjusted$599,532DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$949,000ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$949,000CharitableAssetsAcquisPaidAmt
Qualifying Distributions$1,898,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,568PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,895,432AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$599,532DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$651,368ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$759,231ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$259,514ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$541,828ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,315,967ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,527,908TotalExcessDistributionCyovAmt
Qualifying Distributions$1,898,000QualifyingDistributionsAmt
Applied To Current Year$599,532AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,298,468RemainingDistriFromCorpusAmt
Total Corpus$4,826,376TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$651,368ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,175,008ExcessDistriCyovToNextYrAmt
Excess From Year4$759,231ExcessFromYear4Amt
Excess From Year3$259,514ExcessFromYear3Amt
Excess From Year2$541,828ExcessFromYear2Amt
Excess From Year1$1,315,967ExcessFromYear1Amt
Excess From Current Year$1,298,468ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
-AUGUSTINE PROJECT
200 HAYES ROADCHAPEL HILLNC27517UNRESTRICTED$23,000
AMERICAN SCHOOL OF CLASSICAL STUDIE
6-8 CHARLTON STPRINCETONNJ08540UNRESTRICTED$35,000
BIG BROTHERS BIG SISTERS
1001 NAVAHO DRIVERALEIGHNC27609UNRESTRICTED$10,000
CAROLINA FRIENDS SCHOOL
4809 FRIENDS SCHOOL ROADDURHAMNC27705UNRESTRICTED$20,000
CAROLINA THEATER OF DURHAM
309 W MORGAN STDURHAMNC27701UNRESTRICTED$20,000
CAROLINA TIGER RESCUE
1940 HANKS CHAPEL ROADPITTSBORONC27312UNRESTRICTED$5,000
CHORALE SOCIETY OF DURHAM
120 MORRIS STREETDURHAMNC27701UNRESTRICTED$41,000
COMMUNITIES IN SCHOOLS
2345 CRYSTAL DR STE 700ARLINGTONVA22202UNRESTRICTED$10,000
DURHAM CENTRAL PARK
115 MARKET STREETDURHAMNC27701UNRESTRICTED$10,000
DURHAM HABITAT FOR HUMANITY
215 N CHURCH STDURHAMNC27701UNRESTRICTED$30,000
DURHAM LITERACY CENTER
PO BOX 52209DURHAMNC27707UNRESTRICTED$30,000
DURHAM MUSEUM OF HISTORY
500 W MAIN STDURHAMNC27701UNRESTRICTED$5,000
DURHAM NATIVITY SCHOOL
7 PILTON PLACEDURHAMNC27705UNRESTRICTED$25,000
DURHAM TECH - DREAMKEEPERS
1637 LAWSON STDURHAMNC27703UNRESTRICTED$20,000
EAST DURHAM CHILDREN'S INITIATIVE
2101 ANGIER AVENUE 3RD FLDURHAMNC27703UNRESTRICTED$10,000
ELLERBE CREEK WATERSHED
PO BOX 2679DURHAMNC27705UNRESTRICTED$15,000
ENO RIVER ASSOCIATION
4404 GUESS RDDURHAMNC27712UNRESTRICTED$5,000
EXECUTIVE SERVICE CORPS OF DURHAM
PO BOX 51152DURHAMNC27717UNRESTRICTED$10,000
FAMILIES MOVING FORWARD
300 N QUEEN STDURHAMNC27702UNRESTRICTED$15,000
FOOD BANK OF CENTRAL & EASTERN NC
1924 CAPITAL BLVDRALEIGHNC27604UNRESTRICTED$5,000
HOUSING FOR NEW HOPE
1406 HOLLOWAY STDURHAMNC27703UNRESTRICTED$25,000
JUNIOR LEADERSHIP OF DURH
PO BOX 2492DURHAMNC27715UNRESTRICTED$5,000
KIDZNOTES
1803 W MARKHAM AVEDURHAMNC27705UNRESTRICTED$10,000
LATINO EDUCATIONAL ACHIEVEMENT PART
1737 HILLANDALE RDDURHAMNC27705UNRESTRICTED$10,000
KING BAUDOUIN FOUNDATION
10 ROCKEFELLER PLAZA 16THNEW YORKNY10020UNRESTRICTED$120,000
MAKING A DIFFERENCE
1067 LEMONT DRRAEFORDNC28376UNRESTRICTED$20,000
MALLARME CHAMBER PLAYERS
120 MORRIS STREETDURHAMNC27701UNRESTRICTED$55,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028UNRESTRICTED$170,000
MUSEUM OF LIFE AND SCIENCE
433 W MURRAY AVEDURHAMNC27704UNRESTRICTED$10,000
NC BOTANICAL GARDENS
UNIVNC CB 3375CHAPEL HILLNC27599UNRESTRICTED$10,000
PARTNERS FOR YOUTH OPPORTUNITY
1309 HALLEY STREETDURHAMNC27707UNRESTRICTED$5,000
PLAYWORKS DURHAM
5607 NC HIGHWAY 55 STE202DURHAMNC27713UNRESTRICTED$15,000
RONALD MCDONALD HOUSE
506 ALEXANDER AVEDURHAMNC27705UNRESTRICTED$25,000
SARAH P DUKE GARDENS
420 ANDERSON STDURHAMNC27708UNRESTRICTED$50,000
SEEDS
706 GILBERT STREETDURHAMNC27701UNRESTRICTED$25,000
SOUTHERN DOCUMENTARY FUND
1105 W CHAPEL HILL STDURHAMNC27701UNRESTRICTED$10,000
STUDENT U
3116 ACADEMY RDDURHAMNC27707UNRESTRICTED$10,000
TROSA
1820 JAMES STREETDURHAMNC27707UNRESTRICTED$10,000
UNC-TV
PO BOX 600067RALEIGHNC27588UNRESTRICTED$5,000
URBAN MINISTRIES OF DURHA
410 LIBERTY STREETDURHAMNC27702UNRESTRICTED$10,000
WCPE-RADIO
BOX 828WAKE FORESTNC27588UNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$949,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,473ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$393,987ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$387,433RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$432,460ExclusionAmt
Related Or Exempt Function Incm$387,433RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$819,893TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$16,000Amt
Net Investment Income$16,000NetInvestmentIncomeAmt
Adjusted Net Income$16,000AdjustedNetIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (27 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
2400 SH GENERAL ELECTRIC2013-01PURCHASE2018-01$38,111$52,678-$14,567
2600 SH GENERAL ELECTRIC2013-04PURCHASE2018-01$41,287$56,589-$15,302
4900 SH GENERAL ELECTRIC2013-04PURCHASE2018-01$80,811$106,649-$25,838
276497 SH LORD ABB SHRT DUR INC2016-11PURCHASE2018-04$1,161,287$1,199,997-$38,710
223503 SH LORD ABB SHRT DUR INC2017-04PURCHASE2018-04$938,713$961,063-$22,350
1500 SH CONOCO PHILLIPS2015-05PURCHASE2018-06$98,969$96,391$2,578
650 SH HOME DEPOT INC2012-06PURCHASE2018-06$129,494$33,740$95,754
500 SH APPLE INC2008-08PURCHASE2018-07$94,124$11,182$82,942
1300 SH CONOCO PHILLIPS2015-05PURCHASE2018-07$91,149$83,539$7,610
450 SH HOME DEPOT INC2012-06PURCHASE2018-07$88,708$23,359$65,349
1500 SH INTEL CORP2012-07PURCHASE2018-07$77,209$37,425$39,784
800 SH JPMORGAN CHASE2008-06PURCHASE2018-07$85,395$30,748$54,647
150 SH LOCKHEED MARTIN CORP2015-07PURCHASE2018-07$46,030$31,200$14,830
1150 SH VENTAS INC2015-06PURCHASE2018-07$66,406$64,497$1,909
1000 SH VENTAS INC2015-06PURCHASE2018-07$57,744$55,024$2,720
650 SH VENTAS INC2015-07PURCHASE2018-07$37,534$37,545-$11
1000 SH VENTAS INC2015-08PURCHASE2018-07$57,744$59,677-$1,933
500 SH VENTAS INC2015-09PURCHASE2018-07$28,872$28,305$567
150000 SH GENERAL ELEC CAP2013-01PURCHASE2018-08$150,000$150,000
3900 SH GENERAL MOTORS CO2015-01PURCHASE2018-11$139,505$138,620$885
1000 SH GENERAL MOTORS CO2015-08PURCHASE2018-11$35,770$31,467$4,303
3410 SH INTEL CORP2012-07PURCHASE2018-11$161,888$85,080$76,808
3000 SH INTEL CORP2012-10PURCHASE2018-11$142,423$68,504$73,919
1000 SH INTEL CORP2013-01PURCHASE2018-11$47,474$21,139$26,335
90 SH INTEL CORP2014-11PURCHASE2018-11$4,273$3,247$1,026
1400 SH LIFE STORAGE INC2016-08PURCHASE2018-11$135,410$142,151-$6,741
1500 SH WHIRLPOOL CORP2015-10PURCHASE2018-11$180,759$219,840-$39,081

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSECURITIES HELD BY SMITH BARNEYBondNm
EOY Book Value$600,983EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES HELD BY MERRILL LYNCHStockNm
EOY Book Value$8,857,926EOYBookValueAmt
EOYFMV$10,847,687EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$100,245USGovtObligationsBookVlEOYAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
BANK CHARGES$56$56$56

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PORTFOLIO MANAGEMENT FEES$125,232$125,232$125,232
OTHER EXPENSES - ML$282$282$282
COMPLIANCE CONSULTING$19,749$19,749$19,749

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,401Amt
Net Investment Income$2,401NetInvestmentIncomeAmt
Adjusted Net Income$2,401AdjustedNetIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.