2017-11-13T09:04:55-08:00 2016-12-31 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2016-01-01 566535541 JACOBS PREYER FAMILY FOUNDATION JACO 3362745741 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LR Preyer Jr Trustee 2017-11-06 true Laura Bennett P01044880 3365748696 2016 2017-02-10 21:41:12Z X 1466790 X X 954 25763 3097 16216 31119 -1488 35170 40491 290 290 4294 85 878 7749 20192 1938 8124 25654 1938 49370 49370 57494 25654 51308 -22324 14837 524335 4511 4511 1112 1112 54066 818639 1305263 1408213 1344086 1310886 1466790 0 X 1344086 1310886 1344086 1310886 1344086 1310886 1344086 -22324 23340 1345102 34216 1310886 16216 false 19414 981452 0.01978 591 470100 0.00126 8539 412635 0.02069 10505 379177 0.02771 35289 398754 0.08850 0.157935 0.031587 1453333 45906 148 46054 51308 X 148 148 148 148 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 1293603 181862 0 1475465 0 1475465 22132 1453333 72667 72667 148 148 72519 72519 72519 51308 51308 148 51160 72519 47725 51308 47725 0 3583 68936 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. 10070 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 PlayMakers Repertory Company Ctr for Dramatic Art CB 3235 Chapel Hill NC 27599 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 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. 5000 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. 2500 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. 10000 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 NC Public Radio - WUNC 120 Friday Center Drive Chapel Hill NC 27517 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 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. 800 The Salvation Army PO Box 1330 Durham NC 27702 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 1000 The Nasher Museum of Art at Duke Un Campus Box 90581 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. 500 Orange Co Historical Museum 201 N Churton Street Hillsborough NC 27278 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 500 NC Botanical Garden CB 3375 Chapel Hill NC 27599 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 500 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. 500 Kidzu Children's Museum 201 S Estes Drive Chapel Hill NC 27514 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 500 49370 14 954 532000 66 31053 532000 3097 3163 32007 35170 false false false false false false false false false false General Explanation Supplemental Information for Form 990-PF 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) (15,304.00) NET SHORT TERM SECTION 1256 (13.00) NET LONG TERM CAPITAL GAIN(LOSS) 18,489.00 NET LONG TERM SECTION 1256 (20.00) NET SECTION 1231 GAIN(LOSS) 18.00 2. PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) (811.00) TOTAL LINE 2. NET CAPITAL GAIN (LOSS) 2,359.00 PIEDMONT ASSOCIATES INVT FUND LLC 597879 1040350 1147324 PIEDMONT SOUTHEASTERN INVT FUND LLC 220760 264913 260889 DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND 29296 DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND 4920 ACCTG, CHARITABLE & GRANT ADMINISTRATION 7749 5812 1937 CHARITABLE CONTRIBUTIONS 1 INVESTMENT & ADVISOR FEES PAIF K-1 13807 INVESTMENT & ADVISOR FEES PSIF K-1 573 Other Investment Income 31119 -1488 PIEDMONT ASSOCIATES INVESTMENT FUND K-1 ADJUSTMENTS 20767 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 2573 BANK FEES 290 290 0 0 FOREIGN TAXES PAID 793 STATE TAXES PAID 85 85