2017-11-01T11:40:58-07:00 2016-12-31 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2016-01-01 566057433 HILLSDALE FUND INC HILL 3365748696 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 BARBARA R EVANS Trustee 2017-11-01 true Laura Bennett P01044880 3365748696 2016 2021-01-29 14:40:06Z X 29963583 X 18611 1232 1232 306 481374 62807 1000412 793754 -29960 876710 1453058 69284 69284 3377 3377 1075 1075 76150 14510 22269 34443 34443 9162 9162 152761 428989 26787 284612 528483 143053 1340075 1340075 1624687 528483 1483128 -747977 924575 54715 75468 75468 156597 587867 587867 26792099 25864672 29300248 27003411 26528007 29963583 0 X 27003411 26528007 27003411 26528007 27003411 26528007 27003411 -747977 1123267 27378701 850694 26528007 1000412 false 1529064 31261564 0.04891 1482774 32167862 0.04610 1426379 30311223 0.04706 1428662 28411958 0.05028 1370016 29179519 0.04695 0.239300 0.047860 29507987 1412252 9246 1421498 1483128 X 9246 9246 9246 11000 4000 11 15011 X 5765 5765 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 true false false false false false false false false false false false false false false false false false false false false false GEORGE DUFOURNIER PO Box 20124 Greensboro NC 27420 Trustee 1.00 0 LUNSFORD RICHARDSON Jr P O BOX 20124 GREENSBORO NC 27420 President 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 Trustee 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 Trustee 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 EXECUTIVE DIRECTOR 20.00 69284 3377 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 ACCOUNTING 140000 N/A 0 29538409 418938 0 29957347 0 29957347 449360 29507987 1475399 1475399 9246 9246 1466153 1466153 1466153 1483128 1483128 9246 1473882 1466153 1405678 1483128 1405678 0 77450 1388703 LUNSFORD RICHARDSON Jr 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 ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 WOODBERRY FOREST SCHOOL 117 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 87500 VIRGINIA EASTERN SHORE LAND TRUST PO BOX 1114 EXMORE VA 23350 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 1000 ROCK AND ROLL HALL OF FAME AND MUSE 1100 ROCK ROLL BLVD CLEVELAND OH 44114 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 THE PLAINS VOLUNTEER FIRE COMPANY PO BOX 93 THE PLAINS VA 20198 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2500 PROMUSICA CHAMBER ORCHESTRA 243 NORTH FIFTH STREET SUITE 202 COLUMBUS OH 43215 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2000 NATIONAL INTERCOLLEGIATE FLYING ASS 260 NORTH FRANKLIN STREET DELAWARE OH 43015 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 SEAL HARBOR VILLAGE IMPRVMT SOCIETY PO BOX 171 SEAL HARBOR ME 04675 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 NATIVITY OF THE THEOTOKOS GREEK ORT 121 ST ELIAS LANE SAXONBURG PA 16056 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 3000 BELL BUCKLE UNITED METHODIST CHURCH PO BOX 357 BELL BUCKLE TN 37020 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 VIRGINIA ORGANIZING INC 703 CONCORD AVE CHARLOTTESVILLE VA 22903 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2000 NANTUCKET CONSERVATION FOUNDATION I PO BOX 13 NANTUCKET MA 02554 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 BLUE RIDGE WILDLIFE CENTER PO BOX 326 MILLWOOD VA 22646 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Clean Fuels Ohio 530 W Spring St Suite 250 Columbus OH 43125 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 11000 Cushing Academy Trustees 39 School Street Ashburnham MA 01430 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Family Promise Inc 71 Summit Avenue Summit NJ 07901 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 MOC Beagles Inc PO Box 346 Middleburg VA 20118 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2500 New Venture Fund 1201 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. 5000 Capital Partners for Education 1413 K Street NW 3rd Floor Washington DC 20005 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 60000 NC Museum of History Foundation 5 East Edenton Street Raleigh NC 27601 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 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. 25000 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. 5000 Anacostia Waterfront Trust 1156 15th Street NW Suite 600 Washington DC 20005 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Beacon Rescue Mission 207 West Broad Street Dunn NC 28334 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 1500 Bel Inizio Inc 7710 Del Ray Lane Houston TX 77071 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 Carolina Ballet Inc 3401-131 Atlantic Avenue Raleigh NC 27604 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Coalition for the Upper South Platt PO Box 726 Lake George CO 80827 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 50000 College of the Atlantic 105 Eden Street Bar Harbor ME 04609 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Colorado Uplift 400 West 48th Avenue Suite 250 Denver CO 80216 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 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 Conservation Trust for NC 1028 Washington Street Raleigh NC 27605 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 Denver Urban Scholars 3532 Franklin Street Suite T Denver CO 80205 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 East Market Street Development Corp 601-B East Market Street Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Elsewhere Inc 606 South Elm Street Greensboro NC 27406 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Evergreen Fire Rescue 1802 Bergen Parkway Evergreen CO 80439 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Flagship Detroit Foundation 1100 Mosby Court Shelbyville TN 37160 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 18000 FracTracker Alliance 116 Market Street Suite 4 Johnstown PA 15901 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Friends of the Blue Ridge Parkway I 4419 Pheasant Ridge Road Roanoke VA 24014 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 22000 Friends of the Rappanhannock Inc 3219 Fall Hill Avenue Fredericksburg VA 22401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 2000 Greensboro Ballet Inc 200 North Davie Street Box 12 Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 Greensboro Farmers Market Inc PO Box 2617 Greensboro NC 27402 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Greensboro Symphony Orchestra Inc 200 North Davie Street Box 10 Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 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 Guilford College 5800 West Friendly Avenue Greensboro NC 27410 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 HandyCapable Network Inc 415 N Edgeworth Street Suite 175 Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Howard Coble Center for Special Nee PO Box 223 Pleasant Garden NC 27313 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Interactive Resource Center Inc 407 East Washington Street Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Learning Together Inc 568 E Lenoir Street Suite 204 Raleigh NC 27601 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15300 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. 5000 Nantucket Cottage Hospital 57 Prospect Street Nantucket MA 02554 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 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. 10000 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. 5000 NC AT State University 1601 East Market Street Greensboro NC 27411 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 21525 NC Ctr for Nonprofit Organizations 1110 Navaho Drive Suite 200 Raleigh NC 27609 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 NC Inst of Political Leadership Inc Two New Bern Square Greensboro NC 27408 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Northern Virginia Conservation Trus 4022-A Hummer Road Annandale VA 22003 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 60000 Prairie Biotic Research Inc PO Box 5424 Madison WI 53705 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Proprius Learning 724 N Cedar Street Colorado Springs CO 80903 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 5000 Ravenscroft School Inc 7409 Falls of the Neuse Road Raleigh NC 27615 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 12500 Reach Out and Read Inc 18 Plott Drive Sylva NC 28779 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15250 Reasoning Mind Inc 2000 Bering Drive Suite 300 Houston TX 77057 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 Rural Advancement Foundation Intl U PO Box 640 Pittsboro NC 27312 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 50000 Salvation Army 1311 South Eugene Street Greensboro NC 27406 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Second Harvest Food Bank of NW NC I 3655 Reed Street Winston Salem NC 27107 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Senior Resources of Guilford PO Box 21993 Greensboro NC 27420 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Springs Rescue Mission 5 West Las Vegas Street Colorado Springs CO 80903 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 St Andrew's Sewanee School 290 Quintard Road Sewanee TN 37375 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 20000 Triad Stage Inc 232 South Elm Street Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 15000 Tri-County Health Resource Center I PO Box 978 Elkin NC 28621 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Boston College - Cadigan Alumni Cen 140 Commonwealth Avenue Chestnut Hill MA 02467 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 11000 Weatherspoon Art Museum Assoc 500 Tate Street Greensboro NC 27401 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 10000 Windy Hill Foundation Inc PO Box 1593 Middleburg VA 20118 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 25000 Women in Film and Television Nashvi 2619 Highview Drive Nashville TN 37206 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 12000 United Way of Greater Greensboro 1500 Yanceyville Street Greensboro NC 27405 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 32500 Saint Mary's School 900 Hillsborough Street Raleigh NC 27603 NONE PC THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE. 30000 1340075 14 1232 14 306 532000 3601 784286 532000 62807 Excise Tax Refund 14 4853 State Income Tax Refund 14 1014 66408 791691 858099 false false false false false false false false false false X X 1 L RICHARDSON JR CH LEAD TRUST P O BOX 20124 GREENSBORO NC 27420 18611 X 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 1,232.00 1,232.00 TOTAL LINE 3 1,232.00 1,232.00 LINE 4. DIVIDENDS AND INTEREST FROM SECURITIES TAX EXEMPT INTEREST - NT 306.00 0.00 PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 INTEREST 0.00 100,689.00 DIVIDENDS 0.00 322,285.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 DIVIDENDS 0.00 58,400.00 TOTAL LINE 4 306.00 481,374.00 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) (16,735.00) NET SHORT TERM SECTION 1256 (10,306.00) NET LONG TERM CAPITAL GAIN (LOSS) 1,065,538.00 NET LONG TERM SECTION 1256 (15,460.00) NET SECTION 1231 GAIN(LOSS) 11,501.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) (34,126.00) TOTAL 2015 NET CAPITAL GAIN (LOSS) $ 1,000,412.00 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 22545947 22377153 25951539 PIEDMONT SOUTHEASTERN INVT FUND LLC 4246152 3487519 3348709 PIEDMONT ASSOCIATES INVESTMENT FUND DISTRIBUTIONS 776196 PIEDMONT SOUTHEASTERN INVESTMENT FUND DISTRIBUTIONS 74498 ACCTG,CHARITABLE & GRANT ADMINISTRATION 140000 126000 14000 Charitable Expenses - PAIF LLC 26 COMPUTER SERVICES 2676 2676 INSURANCE 4164 4164 INVESTMENT & ADVISOR FEES-PAIF 294580 INVESTMENT & ADVISOR FEES-PSIF 8409 OFFICE SUPPLIES & EQUIPMENT 621 621 PAYROLL TAXES 5300 5300 Excise Tax Refund 4853 Other Investment Income 787887 -29960 State Income Tax Refund 1014 PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS 1107402 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 15865 Audit Fees 800 800 0 0 BANK CUSTODY FEES 275 275 0 0 Excise Taxes 8300 FOREIGN TAXES PAID 16059 State income taxes paid 6210 6210