2016-05-13T08:08:47-05:00 2015-12-31 561446718 ANDERSON & OLSZEWSKI CPAS PA 2451 CROASDAILE FARM PARKWAY STE 10 DURHAM NC 27705 990PF 2015-01-01 562111550 BIN CHARITABLE FOUNDATION % SARAH FISH BINC 9193835826 3103 BUCKINGHAM ROAD DURHAM NC 27707 ELISSA B OLSZEWSKI TREASURER 9196810462 2016-05-13 true ELISSA B OLSZEWSKI P00916898 9193835826 2016-05-13 2015 2016-09-27 15:27:22Z X 357372 X X 82621 82621 82621 330249 330249 330249 441463 3401771 12000 854333 424870 412870 14000 14000 14000 138804 138804 138804 4870 4870 4870 30 30 30 157704 157704 157704 0 428000 428000 585704 157704 157704 428000 268629 267166 255166 11111 36734 36734 426119 316658 316658 1830 3980 3980 200245 200245 8141567 8841884 1600983 1250983 10381855 10650484 357372 0 X 10381855 10650484 10381855 10650484 10381855 10650484 10381855 268629 10650484 10650484 12000 false 1376919 12518317 0.109992 1251954 12093553 0.103522 2017674 11714657 0.172235 1378487 11298332 0.122008 579025 10938715 0.052934 0.560691 0.112138 12036573 1349757 2672 1352429 856000 5343 5343 5343 3980 3980 X 2 1365 false false false false false false false false true NC false false false false true N/A ELISSA B OLSZEWSKI CPA 9193835826 2451 CROASDAILE FARM PARKWAY SUITE 102 DURHAM NC 27705 false false false false false false false false false false false false false false false false false false 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 SUITE 102 DURHAM NC 27705 TREASURER 5.00 0 0 0 NONE NONE N/A 11834264 348873 36734 12219871 12219871 183298 12036573 601829 601829 5343 5343 596486 596486 596486 428000 428000 856000 856000 596486 36143 816596 1435593 651368 759231 3698931 856000 596486 259514 3958445 0 36143 3922302 816596 1435593 651368 759231 259514 X -AUGUSTINE PROJECT 200 HAYES ROAD CHAPEL HILL NC 27517 UNRESTRICTED 22000 BIG BROTHERS BIG SISTERS 1001 NAVAHO DRIVE RALEIGH NC 27609 UNRESTRICTED 10000 CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL ROAD DURHAM NC 27705 UNRESTRICTED 25000 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 UNRESTRICTED 5000 CHORALE SOCIETY OF DURHAM 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 25000 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DR STE 700 ARLINGTON VA 22202 UNRESTRICTED 10000 DURHAM CENTRAL PARK 115 MARKET STREET DURHAM NC 27701 UNRESTRICTED 5000 DURHAM HABITAT FOR HUMANITY 215 N CHURCH ST DURHAM NC 27701 UNRESTRICTED 30000 DURHAM LITERACY CENTER PO BOX 52209 DURHAM NC 27707 UNRESTRICTED 25000 DURHAM MUSEUM OF HISTORY 500 W MAIN ST DURHAM NC 27702 UNRESTRICTED 5000 DURHAM NATIVITY SCHOOL 7 PILTON PLACE DURHAM NC 27705 UNRESTRICTED 25000 DURHAM TECH - DREAMKEEPERS 1637 LAWSON ST DURHAM NC 27703 UNRESTRICTED 10000 ELLERBE CREEK WATERSHED PO BOX 2679 DURHAM NC 27705 UNRESTRICTED 15000 EXECUTIVE SERVICE CORPS OF DURHAM PO BOX 51152 DURHAM NC 27717 UNRESTRICTED 10000 HOUSING FOR NEW HOPE 1406 HOLLOWAY ST DURHAM NC 27703 UNRESTRICTED 25000 JUNIOR LEADERSHIP OF DURH PO BOX 2492 DURHAM NC 27715 UNRESTRICTED 3000 DURHAM LEAP 1737 HILLANDALE ROAD DURHAM NC 27705 UNRESTRICTED 5000 LITTLE GREEN PIG THEATRICAL CONCERN 2646 LAWNDALE AVE DURHAM NC 27705 UNRESTRICTED 3000 MALLARME CHAMBER PLAYERS 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 50000 NC BOTANICAL GARDENS UNIVNC CB 3375 CHAPEL HILL NC 27599 UNRESTRICTED 10000 PARTNERS FOR YOUTH OPPORTUNITY 1309 HALLEY STREET DURHAM NC 27707 UNRESTRICTED 2000 PLAYWORKS DURHAM 5607 NC HIGHWAY 55 STE202 DURHAM NC 27713 UNRESTRICTED 15000 RONALD MCDONALD HOUSE 506 ALEXANDER AVE DURHAM NC 27705 UNRESTRICTED 25000 SEEDS 706 GILBERT STREET DURHAM NC 27701 UNRESTRICTED 10000 SOUTHERN DOCUMENTARY FUND 1105 WEST CHAPEL HILL ST DURHAM NC 27701 UNRESTRICTED 10000 URBAN MINISTRIES OF DURHA 410 LIBERTY STREET DURHAM NC 27702 UNRESTRICTED 10000 VOLUNTEER CTR OF DURHAM PO BOX 3374 DURHAM NC 27702 UNRESTRICTED 5000 TROSA 1820 JAMES STREET DURHAM NC 27707 UNRESTRICTED 10000 DURHAM CENTRAL PARK PO BOX 1526 DURHAM NC 27702 UNRESTRICTED 5000 DURHAM CONGRETATIONS IN ACTION 504 W CHAPEL HILL ST DURHAM NC 277013102 UNRESTRICTED 5000 HABITAT FOR HUMANITY DURHAM 215 N CHURCH ST DURHAM NC 27701 UNRESTRICTED 12000 DURHAM SCHOOL OF THE ARTS 400 N DUKE ST DURHAM NC 27701 UNRESTRICTED 1000 428000 14 82621 14 330249 441463 412870 441463 854333 false false false false false false false false false false INDIRECT ACCOUNTING FEES 14000 14000 14000 BANK OF NOVA SCOTIA 2015-01 PURCHASE 2015-09 35455 41285 -5830 BP PLC PURCHASE 2015-07 258613 301157 -42544 CSX CORP 2014-07 PURCHASE 2015-04 110811 93266 17545 CARE CAPITAL PROPERTIES INC PURCHASE 2015-09 32919 33361 -442 MARATHON OIL CORP 2015-08 PURCHASE 2015-09 15881 16378 -497 SOUTH32 LTD 2015-05 PURCHASE 2015-06 18377 20700 -2323 VENTAS INC REIT PURCHASE 2015-01 151885 123204 28681 AFLAC INC PURCHASE 2015-05 467907 365910 101997 BANK OF NOVA SCOTIA 2013-06 PURCHASE 2015-09 97502 123235 -25733 BAXTER INTERNTL INC PURCHASE 2015-07 169422 159785 9637 BAXALTA INC PURCHASE 2015-07 137494 136163 1331 CSX CORP PURCHASE 2015-04 184685 114432 70253 KRAFT FOODS GROUP INC PURCHASE 2015-07 66000 66000 ELI LILLY & CO PURCHASE 2015-05 202152 153575 48577 MARATHON OIL CORP 2013-05 PURCHASE 2015-09 17707 38954 -21247 UNITED TECHS CORP 2011-02 PURCHASE 2015-07 373798 320884 52914 VENTAS INC REIT PURCHASE 2015-01 227828 196577 31251 WAL-MART STORES INC 2012-02 PURCHASE 2015-01 361997 234240 127757 SUNTRUST BANKS INC 5.00% 2010-04 PURCHASE 2015-09 100000 100000 FEDERAL HOME LN MTG CORP 2006-11 PURCHASE 2015-01 250000 250000 MARATHON OIL CORP 2010-11 PURCHASE 2015-09 109338 137202 -27864 SECURITIES HELD BY SMITH BARNEY 1250983 SECURITIES HELD BY MERRILL LYNCH 8841884 200245 EXPENSES BANK CHARGES 30 30 30 PORTFOLIO MANAGEMENT FEES 124437 124437 124437 OTHER EXPENSES - ML 367 367 367 COMPLIANCE CONSULTING 14000 14000 14000 EXCISE TAX 4204 4204 4204 FOREIGN DIV. TAX 666 666 666