BIN CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BIN CHARITABLE FOUNDATION (EIN 56-2111550)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201501359349102825
- Schema version
- 2014v5.0
- 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
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T15:24:28-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | SARAH FISH | PersonNm |
| Person Title | CORP. SECRETARY | PersonTitleTxt |
| Phone | 9193835826 | PhoneNum |
| Signature | 2015-05-15 | 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 | 2015-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $439,060 | 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 | $118,349 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,280 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $118,349 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $431,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $431,531 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $431,531 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $789,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,732,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,415 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,339,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $541,226 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $549,880 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $126,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $126,964 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,811 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,811 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $33 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $129,808 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $690,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $690,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $848,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $129,808 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $690,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $491,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,418 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $420,072 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,895 | CashBOYAmt |
| Cash EOY | $11,111 | CashEOYAmt |
| Cash EOYFMV | $11,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $338,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $426,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $426,119 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,830 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,830 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,830 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $200,245 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,245 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $7,299,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,141,567 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $2,039,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,600,983 | CorporateBondsEOYAmt |
| Total Assets BOY | $9,890,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,381,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $439,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,890,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,381,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,890,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,381,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,890,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,381,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,890,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $491,214 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,381,855 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,381,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,415 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,251,954 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,093,553 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,017,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,714,657 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.172235 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,378,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,298,332 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.122008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $579,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,938,715 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $523,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,417,617 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055566 | DistributionYr5Rt |
| Total Distribution | 0.506265 | TotalDistributionRt |
| Average Distribution | 0.101253 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,518,317 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,267,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,114 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,271,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,381,033 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,114 | SubtotalAmt |
| Tax Based On Investment Income | $4,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,919 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,919 | TotalPaymentsAndCreditsAmt |
| Tax Due | $195 | 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 | Yes (true) | 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 | 10.00 | $0 | $0 | $0 | |
| SARAH FISH | |||||||||
| 3103 BUCKINGHAM ROAD | DURHAM | NC | 27707 | SECRETARY | 10.00 | $14,000 | $0 | $0 | |
| ELISSA B OLSZEWSKI | |||||||||
| 2451 CROASDAILE FARM PKWY | DURHAM | NC | 27705 | TREASURER | 10.00 | $14,000 | $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 | $12,244,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $453,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,708,951 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,708,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,518,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $625,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $625,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,114 | TotalTaxAmt |
| Distributable Before Adj | $621,802 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $621,802 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $621,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $690,533 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $690,500 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,381,033 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,114 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,376,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $621,802 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $55,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $816,596 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,435,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $651,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,995,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,381,033 | QualifyingDistributionsAmt |
| Applied To Current Year | $621,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $759,231 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,754,716 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $55,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,698,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,143 | ExcessFromYear4Amt |
| Excess From Year3 | $816,596 | ExcessFromYear3Amt |
| Excess From Year2 | $1,435,593 | ExcessFromYear2Amt |
| Excess From Year1 | $651,368 | ExcessFromYear1Amt |
| Excess From Current Year | $759,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| -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 | $10,000 | |
| CHORAL SOCIETY OF DURHAM | ||||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $25,000 | |
| DURHAM CENTRAL PARK | ||||||
| 115 MARKET STREET | DURHAM | NC | 27701 | UNRESTRICTED | $25,000 | |
| DURHAM LITERACY CENTER | ||||||
| PO BOX 52209 | DURHAM | NC | 27707 | UNRESTRICTED | $100,000 | |
| DURHAM NATIVITY SCHOOL | ||||||
| 7 PILTON PLACE | DURHAM | NC | 27705 | UNRESTRICTED | $25,000 | |
| 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 | |
| HABITAT FOR HUMANITY | ||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | UNRESTRICTED | $50,000 | |
| HOUSING FOR NEW HOPE | ||||||
| 1406 HOLLOWAY ST | DURHAM | NC | 27703 | UNRESTRICTED | $25,000 | |
| JUNIOR LEADERSHIP OF DURH | ||||||
| PO BOX 2492 | DURHAM | NC | 27715 | UNRESTRICTED | $2,000 | |
| MALLARME CHAMBER PLAYERS | ||||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $50,000 | |
| MDC | ||||||
| 307 W MAIN ST | DURHAM | NC | 277013215 | UNRESTRICTED | $10,000 | |
| MUSEUM OF LIFE AND SCIENCE | ||||||
| 433 W MURRAY AVE | DURHAM | NC | 27704 | UNRESTRICTED | $100,000 | |
| NC BOTANICAL GARDENS | ||||||
| UNIVNC CB 3375 | CHAPEL HILL | NC | 27599 | UNRESTRICTED | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | UNRESTRICTED | $35,000 | |
| SEEDS | ||||||
| 706 GILBERT STREET | DURHAM | NC | 27701 | UNRESTRICTED | $20,000 | |
| URBAN MINISTRIES OF DURHA | ||||||
| 410 LIBERTY STREET | DURHAM | NC | 27702 | UNRESTRICTED | $10,000 | |
| VOLUNTEER CTR OF DURHAM | ||||||
| PO BOX 3374 | DURHAM | NC | 27702 | UNRESTRICTED | $17,500 | |
| TROSA | ||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | UNRESTRICTED | $10,000 | |
| LITTLE GREEN PIG THEATRICAL CONCERN | ||||||
| 2646 LAWNDALE AVE | DURHAM | NC | 27705 | UNRESTRICTED | $5,000 | |
| PARTNERS FOR YOUTH YO DURHAM | ||||||
| 1309 HALLEY ST | DURHAM | NC | 27707 | UNRESTRICTED | $5,000 | |
| COMMUNITIES IN SCHOOLS | ||||||
| 222 NORTH PERSON ST | RALEIGH | NC | 27601 | UNRESTRICTED | $10,000 | SUITE 203 |
| DURHAM TECHNICAL COLLEGE DREAMKER | ||||||
| 1637 LAWSON ST | DURHAM | NC | 27703 | UNRESTRICTED | $20,000 | |
| CLASSICAL VOICE OF NC | ||||||
| 3305 RUFFIN ST | RALEIGH | NC | 27607 | UNRESTRICTED | $5,000 | |
| ACKLAND ART MUSEUM UNC CH | ||||||
| UNC CH CAMPUS BOX 3400 | CHAPEL HILL | NC | 27599 | UNRESTRICTED | $12,000 | |
| SOUTHERN DOCUMENTARY FUND | ||||||
| 110 MORRIS ST | DURHAM | NC | 27701 | UNRESTRICTED | $12,000 | |
| VOCAL ARTS ENSEMBLE | ||||||
| 924 MARILEE GLEN CT | DURHAM | NC | 27705 | UNRESTRICTED | $5,000 | |
| LATINO EDUCATIONAL ACHIEVEMENTS PA | ||||||
| 1737 HILLANDALE RD | DURHAM | NC | 27705 | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $690,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,069 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $789,642 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $538,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $800,711 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,339,522 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 2013-10 | PURCHASE | 2014-06 | $69,742 | $75,957 | -$6,215 |
| DEERE CO | 2013-10 | PURCHASE | 2014-04 | $184,258 | $164,898 | $19,360 |
| ENSCO PLC SHS CL A | 2014-01 | PURCHASE | 2014-08 | $38,704 | $40,732 | -$2,028 |
| ENSCO PLC SHS CL A | 2014-04 | PURCHASE | 2014-08 | $96,759 | $101,607 | -$4,848 |
| ENSCO PLC SHS CL A | 2014-05 | PURCHASE | 2014-08 | $48,380 | $51,710 | -$3,330 |
| ENSCO PLC SHS CL A | 2014-06 | PURCHASE | 2014-08 | $48,380 | $53,815 | -$5,435 |
| QUALCOMM INC | 2013-06 | PURCHASE | 2014-02 | $121,534 | $97,128 | $24,406 |
| QUALCOMM INC | 2013-08 | PURCHASE | 2014-02 | $30,383 | $26,402 | $3,981 |
| VODAFONE GROUP PLC SHS | 2013-06 | PURCHASE | 2014-03 | $14 | $20 | -$6 |
| CENTURY LINK INC SHS | 2012-10 | PURCHASE | 2014-08 | $121,980 | $119,482 | $2,498 |
| CENTURY LINK INC SHS | 2013-01 | PURCHASE | 2014-08 | $40,660 | $40,407 | $253 |
| CENTURY LINK INC SHS | 2013-02 | PURCHASE | 2014-08 | $60,990 | $49,289 | $11,701 |
| CENTURY LINK INC SHS | 2013-06 | PURCHASE | 2014-08 | $60,990 | $54,029 | $6,961 |
| CALIFORNIA RESOURCES CORP SHS | 2011-06 | PURCHASE | 2014-12 | $9,215 | $11,994 | -$2,779 |
| CALIFORNIA RESOURES CORP SHS | 2013-05 | PURCHASE | 2014-12 | $1,921 | $2,176 | -$255 |
| CONAGRA FOODS INC | 2012-06 | PURCHASE | 2014-06 | $104,614 | $123,404 | -$18,790 |
| DIAGEO PLC SPSD ADR NEW | 2013-02 | PURCHASE | 2014-08 | $374,183 | $276,795 | $97,388 |
| ENSCO PLS SHS CL A | 2013-01 | PURCHASE | 2014-08 | $96,759 | $123,011 | -$26,252 |
| ENSCO PLC SHS CL A | 2013-08 | PURCHASE | 2014-08 | $9,676 | $11,475 | -$1,799 |
| MERCK AND CO INC SHS | 2011-04 | PURCHASE | 2014-02 | $166,879 | $102,440 | $64,439 |
| MERCK AND CO INC SHS | 2011-04 | PURCHASE | 2014-04 | $107,488 | $65,391 | $42,097 |
| MERCK AND CO INC SHS | 2013-02 | PURCHASE | 2014-04 | $60,900 | $44,699 | $16,201 |
| VODAFONE GROUP PLC SHS ADR | 2011-07 | PURCHASE | 2014-11 | $82,983 | $115,074 | -$32,091 |
| VODAFONE GROUP PLC SHS ADR | 2013-01 | PURCHASE | 2014-11 | $22,548 | $30,567 | -$8,019 |
| VODAFONE GROUP PLC SHS ADR | 2013-05 | PURCHASE | 2014-11 | $28,775 | $44,705 | -$15,930 |
| VODAFONE GROUP PLC SHS ADR | 2013-06 | PURCHASE | 2014-11 | $28,775 | $42,674 | -$13,899 |
| CREDIT SUISSE FB USA INC | 2004-05 | PURCHASE | 2014-01 | $220,000 | $220,000 | |
| CONOCO PHILLIPS | 2009-09 | PURCHASE | 2014-11 | $150,869 | $150,349 | $520 |
| JP MORGAN CHASE & CO | 2007-11 | PURCHASE | 2014-03 | $130,000 | $130,000 | |
| PROCTOR & GAMBLE CO | 2006-10 | PURCHASE | 2014-08 | $150,000 | $150,000 | |
| APPLE INC | 2008-02 | PURCHASE | 2014-05 | $228,753 | $47,650 | $181,103 |
| GENERAL MILLS | 2009-01 | PURCHASE | 2014-02 | $173,781 | $105,897 | $67,884 |
| INT BUS MACHINES CORP IBM | 2004-10 | PURCHASE | 2014-04 | $196,220 | $92,831 | $103,389 |
| MARATHON PETROLEUM CORP | 2010-11 | PURCHASE | 2014-04 | $294,006 | $92,794 | $201,212 |
| AMAERICAN WTR WKS CO INC | 2010-10 | PURCHASE | 2014-06 | $169,153 | $83,643 | $85,510 |
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 | $1,600,983 | 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 | $8,141,567 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | $33 | $33 | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $126,782 | $126,782 | $126,782 |
| OTHER EXPENSES - ML | $182 | $182 | $182 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN MERTENS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 E 84TH STREET 8A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $2,046 | $2,046 | $2,046 |
| FOREIGN DIV. TAX | $765 | $765 | $765 |
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