BIN CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BIN CHARITABLE FOUNDATION (EIN 56-2111550)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349100717
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T08:08:47-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561446718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON & OLSZEWSKI CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 CROASDAILE FARM PARKWAY STE 10 | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562111550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | % SARAH FISH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BINC | BusinessNameControlTxt |
| Phone | 9193835826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3103 BUCKINGHAM ROAD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISSA B OLSZEWSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9196810462 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELISSA B OLSZEWSKI | PreparerPersonNm |
| PTIN | P00916898 | PTIN |
| Phone | 9193835826 | PhoneNum |
| Preparation | 2016-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $357,372 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82,621 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,621 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $82,621 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $330,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,249 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $330,249 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,401,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $854,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $424,870 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $412,870 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $14,000 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $138,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $138,804 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,870 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,870 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $30 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $157,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $157,704 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $428,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $428,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $157,704 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $268,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $255,166 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,111 | CashBOYAmt |
| Cash EOY | $36,734 | CashEOYAmt |
| Cash EOYFMV | $36,734 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $426,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316,658 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,830 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,980 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,980 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $200,245 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,245 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $8,141,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,841,884 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $1,600,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,250,983 | CorporateBondsEOYAmt |
| Total Assets BOY | $10,381,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,650,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $357,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,381,855 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,650,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,381,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,650,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,381,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,650,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,381,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $268,629 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,650,484 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,650,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,000 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,376,919 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,518,317 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.109992 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,251,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,093,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103522 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,017,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,714,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.172235 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,378,487 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,298,332 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.122008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $579,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,938,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052934 | DistributionYr5Rt |
| Total Distribution | 0.560691 | TotalDistributionRt |
| Average Distribution | 0.112138 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,036,573 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,349,757 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,352,429 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $856,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,343 | SubtotalAmt |
| Tax Based On Investment Income | $5,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,980 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,980 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $1,365 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELISSA B OLSZEWSKI CPA | IndividualWithBooksNm |
| Phone | 9193835826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 CROASDAILE FARM PARKWAY | AddressLine1Txt |
| Address Line2 | SUITE 102 | AddressLine2Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DRBARBARA NEWBORG | |||||||||
| 1500 ALABAMA AVENUE | DURHAM | NC | 27705 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| SARAH FISH | |||||||||
| 3103 BUCKINGHAM ROAD | DURHAM | NC | 27707 | SECRETARY | 5.00 | $0 | $0 | $0 | |
| ELISSA B OLSZEWSKI | |||||||||
| 2451 CROASDAILE FARM PKWY | DURHAM | NC | 27705 | TREASURER | 5.00 | $0 | $0 | $0 | SUITE 102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,834,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,734 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,219,871 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,219,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,036,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,343 | TotalTaxAmt |
| Distributable Before Adj | $596,486 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $596,486 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $596,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,000 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $428,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $856,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $856,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $596,486 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $36,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $816,596 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,435,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $651,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $759,231 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,698,931 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $856,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $596,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $259,514 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,958,445 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,922,302 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $816,596 | ExcessFromYear4Amt |
| Excess From Year3 | $1,435,593 | ExcessFromYear3Amt |
| Excess From Year2 | $651,368 | ExcessFromYear2Amt |
| Excess From Year1 | $759,231 | ExcessFromYear1Amt |
| Excess From Current Year | $259,514 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| -AUGUSTINE PROJECT | |||||
| 200 HAYES ROAD | CHAPEL HILL | NC | 27517 | UNRESTRICTED | $22,000 |
| BIG BROTHERS BIG SISTERS | |||||
| 1001 NAVAHO DRIVE | RALEIGH | NC | 27609 | UNRESTRICTED | $10,000 |
| CAROLINA FRIENDS SCHOOL | |||||
| 4809 FRIENDS SCHOOL ROAD | DURHAM | NC | 27705 | UNRESTRICTED | $25,000 |
| CAROLINA TIGER RESCUE | |||||
| 1940 HANKS CHAPEL ROAD | PITTSBORO | NC | 27312 | UNRESTRICTED | $5,000 |
| CHORALE SOCIETY OF DURHAM | |||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS | |||||
| 2345 CRYSTAL DR STE 700 | ARLINGTON | VA | 22202 | UNRESTRICTED | $10,000 |
| DURHAM CENTRAL PARK | |||||
| 115 MARKET STREET | DURHAM | NC | 27701 | UNRESTRICTED | $5,000 |
| DURHAM HABITAT FOR HUMANITY | |||||
| 215 N CHURCH ST | DURHAM | NC | 27701 | UNRESTRICTED | $30,000 |
| DURHAM LITERACY CENTER | |||||
| PO BOX 52209 | DURHAM | NC | 27707 | UNRESTRICTED | $25,000 |
| DURHAM MUSEUM OF HISTORY | |||||
| 500 W MAIN ST | DURHAM | NC | 27702 | UNRESTRICTED | $5,000 |
| DURHAM NATIVITY SCHOOL | |||||
| 7 PILTON PLACE | DURHAM | NC | 27705 | UNRESTRICTED | $25,000 |
| DURHAM TECH - DREAMKEEPERS | |||||
| 1637 LAWSON ST | DURHAM | NC | 27703 | UNRESTRICTED | $10,000 |
| ELLERBE CREEK WATERSHED | |||||
| PO BOX 2679 | DURHAM | NC | 27705 | UNRESTRICTED | $15,000 |
| EXECUTIVE SERVICE CORPS OF DURHAM | |||||
| PO BOX 51152 | DURHAM | NC | 27717 | UNRESTRICTED | $10,000 |
| HOUSING FOR NEW HOPE | |||||
| 1406 HOLLOWAY ST | DURHAM | NC | 27703 | UNRESTRICTED | $25,000 |
| JUNIOR LEADERSHIP OF DURH | |||||
| PO BOX 2492 | DURHAM | NC | 27715 | UNRESTRICTED | $3,000 |
| DURHAM LEAP | |||||
| 1737 HILLANDALE ROAD | DURHAM | NC | 27705 | UNRESTRICTED | $5,000 |
| LITTLE GREEN PIG THEATRICAL CONCERN | |||||
| 2646 LAWNDALE AVE | DURHAM | NC | 27705 | UNRESTRICTED | $3,000 |
| MALLARME CHAMBER PLAYERS | |||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $50,000 |
| NC BOTANICAL GARDENS | |||||
| UNIVNC CB 3375 | CHAPEL HILL | NC | 27599 | UNRESTRICTED | $10,000 |
| PARTNERS FOR YOUTH OPPORTUNITY | |||||
| 1309 HALLEY STREET | DURHAM | NC | 27707 | UNRESTRICTED | $2,000 |
| PLAYWORKS DURHAM | |||||
| 5607 NC HIGHWAY 55 STE202 | DURHAM | NC | 27713 | UNRESTRICTED | $15,000 |
| RONALD MCDONALD HOUSE | |||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | UNRESTRICTED | $25,000 |
| SEEDS | |||||
| 706 GILBERT STREET | DURHAM | NC | 27701 | UNRESTRICTED | $10,000 |
| SOUTHERN DOCUMENTARY FUND | |||||
| 1105 WEST CHAPEL HILL ST | DURHAM | NC | 27701 | UNRESTRICTED | $10,000 |
| URBAN MINISTRIES OF DURHA | |||||
| 410 LIBERTY STREET | DURHAM | NC | 27702 | UNRESTRICTED | $10,000 |
| VOLUNTEER CTR OF DURHAM | |||||
| PO BOX 3374 | DURHAM | NC | 27702 | UNRESTRICTED | $5,000 |
| TROSA | |||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | UNRESTRICTED | $10,000 |
| DURHAM CENTRAL PARK | |||||
| PO BOX 1526 | DURHAM | NC | 27702 | UNRESTRICTED | $5,000 |
| DURHAM CONGRETATIONS IN ACTION | |||||
| 504 W CHAPEL HILL ST | DURHAM | NC | 277013102 | UNRESTRICTED | $5,000 |
| HABITAT FOR HUMANITY DURHAM | |||||
| 215 N CHURCH ST | DURHAM | NC | 27701 | UNRESTRICTED | $12,000 |
| DURHAM SCHOOL OF THE ARTS | |||||
| 400 N DUKE ST | DURHAM | NC | 27701 | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $428,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,621 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $441,463 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $412,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $441,463 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $854,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,000 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 2015-01 | PURCHASE | 2015-09 | $35,455 | $41,285 | -$5,830 |
| BP PLC | PURCHASE | 2015-07 | $258,613 | $301,157 | -$42,544 | |
| CSX CORP | 2014-07 | PURCHASE | 2015-04 | $110,811 | $93,266 | $17,545 |
| CARE CAPITAL PROPERTIES INC | PURCHASE | 2015-09 | $32,919 | $33,361 | -$442 | |
| MARATHON OIL CORP | 2015-08 | PURCHASE | 2015-09 | $15,881 | $16,378 | -$497 |
| SOUTH32 LTD | 2015-05 | PURCHASE | 2015-06 | $18,377 | $20,700 | -$2,323 |
| VENTAS INC REIT | PURCHASE | 2015-01 | $151,885 | $123,204 | $28,681 | |
| AFLAC INC | PURCHASE | 2015-05 | $467,907 | $365,910 | $101,997 | |
| BANK OF NOVA SCOTIA | 2013-06 | PURCHASE | 2015-09 | $97,502 | $123,235 | -$25,733 |
| BAXTER INTERNTL INC | PURCHASE | 2015-07 | $169,422 | $159,785 | $9,637 | |
| BAXALTA INC | PURCHASE | 2015-07 | $137,494 | $136,163 | $1,331 | |
| CSX CORP | PURCHASE | 2015-04 | $184,685 | $114,432 | $70,253 | |
| KRAFT FOODS GROUP INC | PURCHASE | 2015-07 | $66,000 | $66,000 | ||
| ELI LILLY & CO | PURCHASE | 2015-05 | $202,152 | $153,575 | $48,577 | |
| MARATHON OIL CORP | 2013-05 | PURCHASE | 2015-09 | $17,707 | $38,954 | -$21,247 |
| UNITED TECHS CORP | 2011-02 | PURCHASE | 2015-07 | $373,798 | $320,884 | $52,914 |
| VENTAS INC REIT | PURCHASE | 2015-01 | $227,828 | $196,577 | $31,251 | |
| WAL-MART STORES INC | 2012-02 | PURCHASE | 2015-01 | $361,997 | $234,240 | $127,757 |
| SUNTRUST BANKS INC 5.00% | 2010-04 | PURCHASE | 2015-09 | $100,000 | $100,000 | |
| FEDERAL HOME LN MTG CORP | 2006-11 | PURCHASE | 2015-01 | $250,000 | $250,000 | |
| MARATHON OIL CORP | 2010-11 | PURCHASE | 2015-09 | $109,338 | $137,202 | -$27,864 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES HELD BY SMITH BARNEY | BondNm |
| EOY Book Value | $1,250,983 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES HELD BY MERRILL LYNCH | StockNm |
| EOY Book Value | $8,841,884 | EOYBookValueAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,245 | USGovtObligationsBookVlEOYAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $30 | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $124,437 | $124,437 | $124,437 |
| OTHER EXPENSES - ML | $367 | $367 | $367 |
| COMPLIANCE CONSULTING | $14,000 | $14,000 | $14,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $4,204 | $4,204 | $4,204 |
| FOREIGN DIV. TAX | $666 | $666 | $666 |
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