2016-11-09T09:48:15-08:00 2015-12-31 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2015-01-01 566535541 JACOBS PREYER FAMILY FOUNDATION JACO 3362745741 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LR Preyer Jr Trustee 2016-11-04 true Laura Bennett P01044880 3362745471 2015 2017-02-10 21:41:12Z X 1450634 X 500000 773 16868 1 22636 701 523410 17569 289 289 1637 593 480 5077 11215 1269 5959 13621 1269 18145 18145 24104 13621 19414 499306 3948 535028 524335 524335 1112 1112 44185 339358 818639 882114 875498 1344086 1450634 0 X 875498 1344086 875498 1344086 875498 1344086 875498 499306 4696 1379500 35414 1344086 -10601 false 591 470100 0.00126 8539 412635 0.02069 10505 379177 0.02771 35289 398754 0.08850 5495 367119 0.01497 0.153122 0.030624 981452 30056 39 30095 19414 79 79 79 661 6 667 588 100 488 false false false false false false false 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 887003 109395 0 996398 0 996398 14946 981452 49073 49073 79 79 48994 48994 48994 19414 19414 19414 48994 18145 19414 18145 0 1269 47725 X North Carolina Museum of Art 2110 Blue Ridge Road Raleigh NC 27607 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 10074 Hillsborough Arts Council 102 N Churton Street Hillsborough NC 27278 NONE PC TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION. 3000 Bald Head Island Conservancy 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 Dev Dept Ctr for Dramatic Art 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. 1071 18145 14 773 14 22636 18 1 Excise Tax Refund 14 23410 23410 false false false false false false false false false false X X 1 Marilyn Preyer 109 Millstone Drive Hillsborough NC 27278 500000 X 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) 2,588.00 NET SHORT TERM SECTION 1256 (754.00) NET LONG TERM CAPITAL GAIN(LOSS) (11,178.00) NET LONG TERM SECTION 1256 (1,132.00) NET SECTION 1231 GAIN(LOSS) (41.00) 2. PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) (85.00) 3. NORTHERN TRUST COMPANY 1099 DIV LT CAPITAL GAIN DISTRIBUTIONS 1.00 TOTAL LINE 2. NET CAPITAL GAIN (LOSS) (10,601.00) PIEDMONT ASSOCIATES INVT FUND LLC 227302 597879 667025 PIEDMONT SOUTHEASTERN INVT FUND LLC 112055 220760 215089 DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND 31423 DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND 3991 ACCTG, CHARITABLE & GRANT ADMINISTRATION 5077 3808 1269 INVESTMENT & ADVISOR FEES PAIF K-1 6971 INVESTMENT & ADVISOR FEES PSIF K-1 436 Other Investment Income 22636 701 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 4696 BANK FEES 289 289 0 0 EXCISE TAX PAID 581 FOREIGN TAXES PAID 468 NC TAX PAID 12 12