2018-11-13T11:47:42-08:00 2017-12-31 200404082 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2017-01-01 566535541 JACOBS PREYER FAMILY FOUNDATION JACO 3362745741 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LR Preyer Jr Trustee 2018-11-06 true Kimberly Ruefenacht P00081338 3365748696 2017 2019-02-21 02:37:17Z X 1607326 X X 1150 28854 9184 52990 34696 -418 45030 81426 293 293 3799 5758 1916 8167 19829 2061 14218 25837 2061 76570 76570 90788 25837 78631 -45758 55589 4511 8752 8752 1112 1112 62718 1305263 1282858 1535856 1310886 1292722 1607326 0 X 1310886 1292722 1310886 1292722 1310886 1292722 1310886 -45758 69889 1335017 42295 1292722 52990 false 51160 1453333 0.03520 19414 981452 0.01978 591 470100 0.00126 8539 412635 0.02069 10505 379177 0.02771 0.104639 0.020928 1564871 32750 556 33306 78631 X 556 556 556 500 400 1 901 X 2 343 343 false false false false false true true false true true NC true false false false false true N/A Piedmont Trust Company 3362745471 701 Green Valley Road Greensboro NC 27408 false false false false false false false false false false false false false false false false false false false false false false false false false false Lunsford Richardson Preyer Jr C/O PIEDMONT FIN TR BOX 20124 Greensboro NC 27420 Director 2.00 0 Marilyn Jacobs Preyer C/O PIEDMONT FIN TR BOX 20124 Greensboro NC 27420 Director 2.00 0 NONE NONE 1561916 26786 0 1588702 0 1588702 23831 1564871 78244 78244 556 556 77688 77688 77688 78631 78631 556 78075 77688 68936 78631 68936 0 9695 67993 X North Carolina Museum of Art Founda 4630 Mail Service Center Raleigh NC 27699 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 25070 Hillsborough Arts Council 102 N Churton Street Hillsborough NC 27278 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Bald Head Island Conservancy Inc PO Box 3109 Bald Head Island NC 28461 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Durham Nativity School PO Box 3537 Durham NC 27702 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 University of NC at Chapel Hill Campus Box 2200 Chapel Hill NC 27599 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 2000 Southern Appalachian Highlands Cons 34 Wall Street Suite 502 Asheville NC 28801 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 The Hill Center 3200 Pickett Road Durham NC 27705 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 UNC Lineberger Comprehensive Cancer UNC-CH CB 7295 Chapel Hill NC 27599 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 10000 The Univ of NC School of Social Wor PO Box 309 Chapel Hill NC 27514 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 University United Methodist Church 150 E Franklin Street Chapel Hill NC 27514 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 5000 University of NC Press 116 S Boundary Street Chapel Hill NC 27514 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Habitat for Humanity of Orange Coun 88 Vilcom Center Drive Suite L110 Chapel Hill NC 27514 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 The Stone and Holt Weeks Foundation 1201 15th Street NW Suite 420 Washington DC 20005 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1500 The Univ of NC Center for Public TV 10 TW Alexander Drive RTP NC 27709 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 The Salvation Army PO Box 1330 Durham NC 27702 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Duke University 2138 Campus Drive Box 90586 Durham NC 27708 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Durham Academy Inc 3601 Ridge Road Durham NC 27705 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Orange County Literacy Council Inc 200 N Greensboro Street Suite C-2 Carrboro NC 27510 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 NC Against Gun Violence Educ Fund PO Box 51565 Durham NC 27717 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 NC Botanical Garden CB 3375 Chapel Hill NC 27599 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Compass Center for Women and Famili PO Box 1057 Chapel Hill NC 27514 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Friends of the Mountain to Sea Trai PO Box 10431 Raleigh NC 27605 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 Historical Fdtn of Hillsborough Ora 201 N Churton Street Hillsborough NC 27278 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 Green River Preserve 301 Green River Road Cedar Mountain NC 28718 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 Orange County Rape Crisis Center 1506 East Franklin Street Suite 302 Chapel Hill NC 27514 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 Children's Home Society of NC PO Box 14608 Greensboro NC 27415 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 Dispute Settlement Center Inc 302 Weaver Street Carrboro NC 27510 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 Paws4ever 6311 Nicks Road Mebane NC 27302 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 NC Coastal Land Trust 131 Racine Drive Suite 202 Wilmington NC 28403 None PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 76570 14 1150 532000 129 14 33240 532000 9184 Excise Tax Refund 14 588 State Refund 14 997 9055 35975 45030 false false false false false false false false false false General Explanation Supplemental Information for Form 990-PF FORM 990 - PFPART I. ANALYSIS OF REVENUE & EXPENSES LINE 4. DIVIDENDS AND INTEREST FROM SECURITIES ORDINARY INTEREST - NORTHERN TRUST 192.00 192.00 ORDINARY INTEREST - IRS 3.00 3.00 ORDINARY DIVIDENDS - COMCAST CORP 955.00 955.00 PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 INTEREST 0.00 4,537.00 DIVIDENDS 0.00 19,792.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 DIVIDENDS 0.00 3,375.00 TOTAL LINE 4 1,150.00 28,854.00 PART IV. CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME LINE 2. CAPITAL GAIN NET INCOME OR (NET CAPITAL LOSS) 1. PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 NET SHORT TERM CAPITAL GAIN (LOSS) (6,941.00) NET SHORT TERM SECTION 1256 (1,325.00) NET LONG TERM CAPITAL GAIN(LOSS) 62,164.00 NET LONG TERM SECTION 1256 (1,987.00) NET SECTION 1231 GAIN(LOSS) 1,330.00 2. PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) (251.00) TOTAL 2017 NET CAPITAL GAIN (LOSS) $ 52,990.00 PIEDMONT ASSOCIATES INVT FUND LLC 1040350 1030586 1285983 PIEDMONT SOUTHEASTERN INVT FUND LLC 264913 252271 249873 Rounding 1 DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND 37112 DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND 5183 ACCTG, CHARITABLE & GRANT ADMINISTRATION 8167 6125 2042 CHARITABLE CONTRIBUTIONS 19 INVESTMENT & ADVISOR FEES PAIF K-1 13121 INVESTMENT & ADVISOR FEES PSIF K-1 583 Excise Tax Refund 588 Other Investment Income 33111 -1415 State Refund 997 997 PIEDMONT ASSOCIATES INVESTMENT FUND K-1 ADJUSTMENTS 67348 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 2541 BANK FEES 293 293 0 0 Excise Taxes Paid 4648 FOREIGN TAXES PAID 806 STATE TAXES PAID 1110 1110