2018-11-05T10:57:53-08:00 2017-12-31 200404082 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2017-01-01 566057433 HILLSDALE FUND INC HILL 3365748696 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 BARBARA R EVANS Trustee 2018-11-03 true Kimberly Ruefenacht P00081338 3365748696 2017 2019-02-21 02:37:17Z X 33249636 X X 3167 3167 598100 199785 1479735 706996 -32121 909948 2048881 73406 73907 3470 3470 275 275 86224 43624 20799 43123 43123 13432 13432 156730 433893 27724 334060 541191 161656 1326709 1326709 1660769 541191 1488365 -750821 1507690 75468 -12000 -12000 587867 124515 124515 25864672 26586919 33137121 26528007 26699434 33249636 0 X 26528007 26699434 26528007 26699434 26528007 26699434 26528007 -750821 1829028 27606214 906780 26699434 1479735 false 1473882 29507987 0.04995 1529064 31261564 0.04891 1482774 32167862 0.04610 1426379 30311223 0.04706 1428662 28411958 0.05028 0.242298 0.048460 31618405 1532228 15077 1547305 1488365 30154 30154 30154 24765 20300 13 45078 14924 14924 false false false false false true true false true true NC true false false false false true N/A PIEDMONT TRUST COMPANY 3365748669 701 GREEN VALLEY RD 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 GEORGE L DUFOURNIER PO Box 20124 Greensboro NC 27420 Trustee 1.00 0 WILLIAM L R SMITH P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 MARGARET R WHITE P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 EUDORA L RICHARDSON P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 RICHARD G SMITH III P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 LUNSFORD R SMITH P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 SION A BONEY III P O BOX 20124 GREENSBORO NC 27420 Treasurer 1.00 0 MARGARET W GALLAGHER P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 LAURINDA L DOUGLAS P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 JOHN PETER GALLAGHER P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 LOUISE B MCCOY P O BOX 20124 GREENSBORO NC 27420 President 1.00 0 BARBARA R EVANS P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 JAMES L RICHARDSON P O BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 MARTIN M BONEY PO BOX 20124 GREENSBORO NC 27420 Trustee 1.00 0 MARY SCOTT PO BOX 20124 GREENSBORO NC 27420 EXEC DIR/SECRETARY 20.00 73406 3470 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 ACCOUNTING 143000 N/A 0 31501710 598194 0 32099904 0 32099904 481499 31618405 1580920 1580920 30154 30154 1550766 1550766 1550766 1488365 1488365 1488365 1550766 1388703 1488365 1388703 0 99662 1451104 MARY SCOTT HILLSDALE FUND INC 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 UNITED ARTS COUNCIL OF GREATER GSO 1500 YANCEYVILLE STREET GREENSBORO NC 27405 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT 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Connecticut Avenue NW Ste 300 Washington DC 20036 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 7000 Middleburg Spring Race Assoc Inc PO Box 1173 Middleburg VA 22117 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 North Shore Tennis and Fitness PO Box 1563 Southwest Harbor ME 04679 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 50000 Project Angel Heart 4950 Washington Street Denver CO 80216 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 UNC Chapel Hill 206 West Franklin Street Suite 100 Chapel Hill NC 27516 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Resuscitation Academy Foundation PO Box 947 Seattle WA 98111 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX 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Green Valley Road Greensboro NC 27408 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Columbus School for Girls 65 South Drexel Avenue Columbus OH 43209 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Haven House Inc 600 West Cabarrus Street Raleigh NC 27603 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 13300 Hearts of the Father Outreach Inc PO Box 491 Sheffield MA 01257 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 27000 NC Zoological Society Inc 4403 Zoo Parkway Asheboro NC 27205 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 6409 Reynolda House Inc PO Box 7287 WinstonSalem NC 27109 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 Tar River Land Conservancy Inc PO Box 1161 Louisburg NC 27549 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Voices Together 5007 Southpark Drive Suite 230 Durham NC 27713 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Foothills Housing Corporation 47 Garrett Street 205 Warrenton VA 20186 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2500 Maritime Aquarium at Norwalk Inc 10 North Water Street Norwalk CT 06854 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 50000 Asheville Community Theatre Inc 35 E Walnut Street Asheville NC 28801 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Big Brothers Big Sisters of Grtr Mi 550 NW 42nd Avenue Miami FL 33126 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Central Mountains Reg Med Trauma Ad PO Box 5055 Frisco CO 80443 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 Charity Global Inc 40 Worth Street 330 New York NY 10013 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Greensboro Urban Ministry 305 West Gate City Blvd Greensboro NC 27406 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 KidzNotes Inc 1309 Halley Street Durham NC 27707 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Locust Projects Inc 3852 North Miami Avenue Miami FL 33127 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 50000 The Miami Foundation Inc 40 NW 3rd Street Suite 305 Miami FL 33128 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Triangle Aphasia Project Unlimited 191 High House Road Cary NC 27511 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 Mountain Communities Vol Fire Dept PO Box 7278 Woodland Park CO 80863 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2000 Watershed NOW 151 Hillcrest Drive Elkin NC 28621 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 Natural Resources Council 3 Wade Street Augusta ME 04330 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Newark Catholic High School 1 Green Wave Drive Newark OH 43055 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 After-School All-Stars Ohio 1743 West Lane Avenue Columbus OH 43221 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Bedford Builds Habitat for Humanity PO Box 122 Shelbyville TN 37162 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Christmas House Inc PO Box 3543 Chapel Hill NC 27515 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 Democracy North Carolina 1821 Green Street Durham NC 27705 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Habitat for Humanity of Grtr Greens 603 B North Elm Street 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PIEDMONT TRUST COMPANY ACCOUNTING AND GRANT ADMINISTRATION SERVICES General Explanation Supplemental Information for Form 990-PF FORM 990 - PFPART I. ANALYSIS OF REVENUE & EXPENSES LINE 3. INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS (A)REVENUE & EXPENSES (B) NET INVESTMENT PER BOOKS INCOME INTEREST - CHECKING 673.00 673.00 ORDINARY INTEREST - NT 2,488.00 2,488.00 ORDINARY INTEREST - IRS 6.00 6.00 TOTAL LINE 3 3,167.00 3,167.00 LINE 4. DIVIDENDS AND INTEREST FROM SECURITIES PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 INTEREST 0.00 104,609.00 DIVIDENDS 0.00 450,226.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 DIVIDENDS 0.00 43,265.00 TOTAL LINE 4 3,167.00 598,100.00 PART IV. CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME LINE 2. CAPITAL GAIN NET INCOME OR (NET CAPITAL LOSS) PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 NET SHORT TERM CAPITAL GAIN (LOSS) (113,086.00) NET SHORT TERM SECTION 1256 (34,102.00) NET LONG TERM CAPITAL GAIN (LOSS) 1,661,914.00 NET LONG TERM SECTION 1256 (51,154.00) NET SECTION 1231 GAIN(LOSS) 30,249.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) (14,086.00) TOTAL 2017 NET CAPITAL GAIN (LOSS) $ 1,439,735.00 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 22377153 23144727 29801978 PIEDMONT SOUTHEASTERN INVT FUND LLC 3487519 3442192 3335143 PIEDMONT ASSOCIATES INVESTMENT FUND DISTRIBUTIONS 839831 PIEDMONT SOUTHEASTERN INVESTMENT FUND DISTRIBUTIONS 66949 ACCTG,CHARITABLE & GRANT ADMINISTRATION 143000 128700 14300 Charitable Expenses - PAIF LLC 430 COMPUTER SERVICES 3211 3211 INSURANCE 4197 4197 INVESTMENT & ADVISOR FEES-PAIF 297636 INVESTMENT & ADVISOR FEES-PSIF 7557 Misc expenses 736 OFFICE SUPPLIES & EQUIPMENT 177 177 PAYROLL TAXES 5409 5409 Other Investment Income 706996 -32121 PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS 1807405 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 21623 BANK CUSTODY FEES 275 275 0 0 Excise Taxes 64271 Excise Taxes Refunded 22957 FOREIGN TAXES PAID 18489 State income taxes paid 2310 2310