2019-11-07T17:51:05-06:00 2018-12-31 561446718 ANDERSON & OLSZEWSKI CPAS PA 2451 CROASDAILE FARM PKWY STE 102 DURHAM NC 27705 990PF 2018-01-01 562111550 BIN CHARITABLE FOUNDATION % SARAH FISH BINC 9193835826 3103 BUCKINGHAM ROAD DURHAM NC 27707 ELISSA B OLSZEWSKI TREASURER 9196810462 2019-11-08 true ELISSA B OLSZEWSKI P00916898 9193835826 2019-11-07 24.172.20.182 2019-11-07 17:51:05 CS P 60CC1CFF805B7F0FB2728AA1A55AADCC9CFBB92E 21174C3AE01AED0A4A96B0882D89B52E5EB4C093 2018 2020-03-31 21:24:44Z X 11623765 X 216466 X 38473 38473 38473 393987 382013 393987 387433 4217089 1036359 420486 432460 16000 16000 16000 145263 145263 145263 2401 2401 2401 56 56 56 163720 163720 163720 0 949000 949000 1112720 163720 163720 949000 -76361 256766 268740 16288 31114 31114 386264 737205 737205 5080 7759 7759 100245 100245 9152733 8857926 10847687 750983 600983 10411593 10335232 11623765 0 X 10411593 10335232 10411593 10335232 10411593 10335232 10411593 -76361 10335232 10335232 false 1947599 12728672 0.153009 1156000 12384818 0.093340 856000 12036573 0.071117 1376919 12518317 0.109992 1251954 12093553 0.103522 0.530980 0.106196 12041998 1278812 2568 1281380 1898000 X 2568 2568 2568 7759 7759 5191 5191 false false false false false false false false true NC false false false false true N/A ELISSA B OLSZEWSKI CPA 9193835826 2451 CROASDAILE FARM PARKWAY SUITE 102 DURHAM NC 27705 false false false false false false false false false false false false false false false false false false false SARAH FISH 3103 BUCKINGHAM ROAD DURHAM NC 27707 PRESIDENT 000.00 0 0 0 ELISSA B OLSZEWSKI 2451 CROASDAILE FARM PKWY SUITE 102 DURHAM NC 27705 TREASURER 000.00 0 0 0 NONE NONE N/A 11677090 548289 0 12225379 12225379 183381 12041998 602100 602100 2568 2568 599532 599532 599532 949000 949000 1898000 2568 1895432 599532 651368 759231 259514 541828 1315967 3527908 1898000 599532 1298468 4826376 0 651368 4175008 759231 259514 541828 1315967 1298468 X -AUGUSTINE PROJECT 200 HAYES ROAD CHAPEL HILL NC 27517 UNRESTRICTED 23000 AMERICAN SCHOOL OF CLASSICAL STUDIE 6-8 CHARLTON ST PRINCETON NJ 08540 UNRESTRICTED 35000 BIG BROTHERS BIG SISTERS 1001 NAVAHO DRIVE RALEIGH NC 27609 UNRESTRICTED 10000 CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL ROAD DURHAM NC 27705 UNRESTRICTED 20000 CAROLINA THEATER OF DURHAM 309 W MORGAN ST DURHAM NC 27701 UNRESTRICTED 20000 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 UNRESTRICTED 5000 CHORALE SOCIETY OF DURHAM 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 41000 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DR STE 700 ARLINGTON VA 22202 UNRESTRICTED 10000 DURHAM CENTRAL PARK 115 MARKET STREET DURHAM NC 27701 UNRESTRICTED 10000 DURHAM HABITAT FOR HUMANITY 215 N CHURCH ST DURHAM NC 27701 UNRESTRICTED 30000 DURHAM LITERACY CENTER PO BOX 52209 DURHAM NC 27707 UNRESTRICTED 30000 DURHAM MUSEUM OF HISTORY 500 W MAIN ST DURHAM NC 27701 UNRESTRICTED 5000 DURHAM NATIVITY SCHOOL 7 PILTON PLACE DURHAM NC 27705 UNRESTRICTED 25000 DURHAM TECH - DREAMKEEPERS 1637 LAWSON ST DURHAM NC 27703 UNRESTRICTED 20000 EAST DURHAM CHILDREN'S INITIATIVE 2101 ANGIER AVENUE 3RD FL DURHAM NC 27703 UNRESTRICTED 10000 ELLERBE CREEK WATERSHED PO BOX 2679 DURHAM NC 27705 UNRESTRICTED 15000 ENO RIVER ASSOCIATION 4404 GUESS RD DURHAM NC 27712 UNRESTRICTED 5000 EXECUTIVE SERVICE CORPS OF DURHAM PO BOX 51152 DURHAM NC 27717 UNRESTRICTED 10000 FAMILIES MOVING FORWARD 300 N QUEEN ST DURHAM NC 27702 UNRESTRICTED 15000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 UNRESTRICTED 5000 HOUSING FOR NEW HOPE 1406 HOLLOWAY ST DURHAM NC 27703 UNRESTRICTED 25000 JUNIOR LEADERSHIP OF DURH PO BOX 2492 DURHAM NC 27715 UNRESTRICTED 5000 KIDZNOTES 1803 W MARKHAM AVE DURHAM NC 27705 UNRESTRICTED 10000 LATINO EDUCATIONAL ACHIEVEMENT PART 1737 HILLANDALE RD DURHAM NC 27705 UNRESTRICTED 10000 KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA 16TH NEW YORK NY 10020 UNRESTRICTED 120000 MAKING A DIFFERENCE 1067 LEMONT DR RAEFORD NC 28376 UNRESTRICTED 20000 MALLARME CHAMBER PLAYERS 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 55000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 UNRESTRICTED 170000 MUSEUM OF LIFE AND SCIENCE 433 W MURRAY AVE DURHAM NC 27704 UNRESTRICTED 10000 NC BOTANICAL GARDENS UNIVNC CB 3375 CHAPEL HILL NC 27599 UNRESTRICTED 10000 PARTNERS FOR YOUTH OPPORTUNITY 1309 HALLEY STREET DURHAM NC 27707 UNRESTRICTED 5000 PLAYWORKS DURHAM 5607 NC HIGHWAY 55 STE202 DURHAM NC 27713 UNRESTRICTED 15000 RONALD MCDONALD HOUSE 506 ALEXANDER AVE DURHAM NC 27705 UNRESTRICTED 25000 SARAH P DUKE GARDENS 420 ANDERSON ST DURHAM NC 27708 UNRESTRICTED 50000 SEEDS 706 GILBERT STREET DURHAM NC 27701 UNRESTRICTED 25000 SOUTHERN DOCUMENTARY FUND 1105 W CHAPEL HILL ST DURHAM NC 27701 UNRESTRICTED 10000 STUDENT U 3116 ACADEMY RD DURHAM NC 27707 UNRESTRICTED 10000 TROSA 1820 JAMES STREET DURHAM NC 27707 UNRESTRICTED 10000 UNC-TV PO BOX 600067 RALEIGH NC 27588 UNRESTRICTED 5000 URBAN MINISTRIES OF DURHA 410 LIBERTY STREET DURHAM NC 27702 UNRESTRICTED 10000 WCPE-RADIO BOX 828 WAKE FOREST NC 27588 UNRESTRICTED 5000 949000 14 38473 14 393987 387433 432460 387433 819893 false false false false false false false false false false INDIRECT ACCOUNTING FEES 16000 16000 16000 2400 SH GENERAL ELECTRIC 2013-01 PURCHASE 2018-01 38111 52678 -14567 2600 SH GENERAL ELECTRIC 2013-04 PURCHASE 2018-01 41287 56589 -15302 4900 SH GENERAL ELECTRIC 2013-04 PURCHASE 2018-01 80811 106649 -25838 276497 SH LORD ABB SHRT DUR INC 2016-11 PURCHASE 2018-04 1161287 1199997 -38710 223503 SH LORD ABB SHRT DUR INC 2017-04 PURCHASE 2018-04 938713 961063 -22350 1500 SH CONOCO PHILLIPS 2015-05 PURCHASE 2018-06 98969 96391 2578 650 SH HOME DEPOT INC 2012-06 PURCHASE 2018-06 129494 33740 95754 500 SH APPLE INC 2008-08 PURCHASE 2018-07 94124 11182 82942 1300 SH CONOCO PHILLIPS 2015-05 PURCHASE 2018-07 91149 83539 7610 450 SH HOME DEPOT INC 2012-06 PURCHASE 2018-07 88708 23359 65349 1500 SH INTEL CORP 2012-07 PURCHASE 2018-07 77209 37425 39784 800 SH JPMORGAN CHASE 2008-06 PURCHASE 2018-07 85395 30748 54647 150 SH LOCKHEED MARTIN CORP 2015-07 PURCHASE 2018-07 46030 31200 14830 1150 SH VENTAS INC 2015-06 PURCHASE 2018-07 66406 64497 1909 1000 SH VENTAS INC 2015-06 PURCHASE 2018-07 57744 55024 2720 650 SH VENTAS INC 2015-07 PURCHASE 2018-07 37534 37545 -11 1000 SH VENTAS INC 2015-08 PURCHASE 2018-07 57744 59677 -1933 500 SH VENTAS INC 2015-09 PURCHASE 2018-07 28872 28305 567 150000 SH GENERAL ELEC CAP 2013-01 PURCHASE 2018-08 150000 150000 3900 SH GENERAL MOTORS CO 2015-01 PURCHASE 2018-11 139505 138620 885 1000 SH GENERAL MOTORS CO 2015-08 PURCHASE 2018-11 35770 31467 4303 3410 SH INTEL CORP 2012-07 PURCHASE 2018-11 161888 85080 76808 3000 SH INTEL CORP 2012-10 PURCHASE 2018-11 142423 68504 73919 1000 SH INTEL CORP 2013-01 PURCHASE 2018-11 47474 21139 26335 90 SH INTEL CORP 2014-11 PURCHASE 2018-11 4273 3247 1026 1400 SH LIFE STORAGE INC 2016-08 PURCHASE 2018-11 135410 142151 -6741 1500 SH WHIRLPOOL CORP 2015-10 PURCHASE 2018-11 180759 219840 -39081 SECURITIES HELD BY SMITH BARNEY 600983 SECURITIES HELD BY MERRILL LYNCH 8857926 10847687 100245 EXPENSES BANK CHARGES 56 56 56 PORTFOLIO MANAGEMENT FEES 125232 125232 125232 OTHER EXPENSES - ML 282 282 282 COMPLIANCE CONSULTING 19749 19749 19749 EXCISE TAX 2401 2401 2401