2015-05-15T15:24:28-05:00 2014-12-31 561446718 ANDERSON & OLSZEWSKI CPAS PA 2451 CROASDAILE FARM PARKWAY STE 10 DURHAM NC 27705 990PF 2014-01-01 562111550 BIN CHARITABLE FOUNDATION % SARAH FISH BINC 9193835826 3103 BUCKINGHAM ROAD DURHAM NC 27707 SARAH FISH CORP. SECRETARY 9193835826 2015-05-15 true ELISSA B OLSZEWSKI P00916898 9193835826 2015-05-15 2014 2016-02-25 16:41:14Z X 439060 X X 118349 107280 118349 431531 431531 431531 789642 3732687 2415 1339522 541226 549880 28000 126964 126964 126964 2811 2811 2811 33 33 33 33 157808 129808 129808 33 690500 690500 848308 129808 129808 690533 491214 411418 420072 10895 11111 11111 338588 426119 426119 1830 1830 1830 200245 200245 7299707 8141567 2039376 1600983 9890641 10381855 439060 0 X 9890641 10381855 9890641 10381855 9890641 10381855 9890641 491214 10381855 10381855 2415 false 1251954 12093553 0.103522 2017674 11714657 0.172235 1378487 11298332 0.122008 579025 10938715 0.052934 523300 9417617 0.055566 0.506265 0.101253 12518317 1267517 4114 1271631 1381033 X 4114 4114 4114 3919 3919 195 false false false false false false false false true NC false true 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 10.00 0 0 0 SARAH FISH 3103 BUCKINGHAM ROAD DURHAM NC 27707 SECRETARY 10.00 14000 0 0 ELISSA B OLSZEWSKI 2451 CROASDAILE FARM PKWY SUITE 102 DURHAM NC 27705 TREASURER 10.00 14000 0 0 NONE NONE N/A 12244178 453662 11111 12708951 12708951 190634 12518317 625916 625916 4114 4114 621802 621802 621802 690533 690500 1381033 4114 1376919 621802 55785 36143 816596 1435593 651368 2995485 1381033 621802 759231 3754716 0 55785 3698931 36143 816596 1435593 651368 759231 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 10000 CHORAL SOCIETY OF DURHAM 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 25000 DURHAM CENTRAL PARK 115 MARKET STREET DURHAM NC 27701 UNRESTRICTED 25000 DURHAM LITERACY CENTER PO BOX 52209 DURHAM NC 27707 UNRESTRICTED 100000 DURHAM NATIVITY SCHOOL 7 PILTON PLACE DURHAM NC 27705 UNRESTRICTED 25000 ELLERBE CREEK WATERSHED PO BOX 2679 DURHAM NC 27705 UNRESTRICTED 15000 EXECUTIVE SERVICE CORPS OF DURHAM PO BOX 51152 DURHAM NC 27717 UNRESTRICTED 10000 HABITAT FOR HUMANITY 215 N CHURCH STREET DURHAM NC 27701 UNRESTRICTED 50000 HOUSING FOR NEW HOPE 1406 HOLLOWAY ST DURHAM NC 27703 UNRESTRICTED 25000 JUNIOR LEADERSHIP OF DURH PO BOX 2492 DURHAM NC 27715 UNRESTRICTED 2000 MALLARME CHAMBER PLAYERS 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 50000 MDC 307 W MAIN ST DURHAM NC 277013215 UNRESTRICTED 10000 MUSEUM OF LIFE AND SCIENCE 433 W MURRAY AVE DURHAM NC 27704 UNRESTRICTED 100000 NC BOTANICAL GARDENS UNIVNC CB 3375 CHAPEL HILL NC 27599 UNRESTRICTED 10000 RONALD MCDONALD HOUSE 506 ALEXANDER AVE DURHAM NC 27705 UNRESTRICTED 35000 SEEDS 706 GILBERT STREET DURHAM NC 27701 UNRESTRICTED 20000 URBAN MINISTRIES OF DURHA 410 LIBERTY STREET DURHAM NC 27702 UNRESTRICTED 10000 VOLUNTEER CTR OF DURHAM PO BOX 3374 DURHAM NC 27702 UNRESTRICTED 17500 TROSA 1820 JAMES STREET DURHAM NC 27707 UNRESTRICTED 10000 LITTLE GREEN PIG THEATRICAL CONCERN 2646 LAWNDALE AVE DURHAM NC 27705 UNRESTRICTED 5000 PARTNERS FOR YOUTH YO DURHAM 1309 HALLEY ST DURHAM NC 27707 UNRESTRICTED 5000 COMMUNITIES IN SCHOOLS 222 NORTH PERSON ST SUITE 203 RALEIGH NC 27601 UNRESTRICTED 10000 DURHAM TECHNICAL COLLEGE DREAMKER 1637 LAWSON ST DURHAM NC 27703 UNRESTRICTED 20000 CLASSICAL VOICE OF NC 3305 RUFFIN ST RALEIGH NC 27607 UNRESTRICTED 5000 ACKLAND ART MUSEUM UNC CH UNC CH CAMPUS BOX 3400 CHAPEL HILL NC 27599 UNRESTRICTED 12000 SOUTHERN DOCUMENTARY FUND 110 MORRIS ST DURHAM NC 27701 UNRESTRICTED 12000 VOCAL ARTS ENSEMBLE 924 MARILEE GLEN CT DURHAM NC 27705 UNRESTRICTED 5000 LATINO EDUCATIONAL ACHIEVEMENTS PA 1737 HILLANDALE RD DURHAM NC 27705 UNRESTRICTED 10000 690500 14 107280 11069 14 431531 789642 538811 800711 1339522 false false false false false false false false false false CONAGRA FOODS INC 2013-10 PURCHASE 2014-06 69742 75957 -6215 DEERE CO 2013-10 PURCHASE 2014-04 184258 164898 19360 ENSCO PLC SHS CL A 2014-01 PURCHASE 2014-08 38704 40732 -2028 ENSCO PLC SHS CL A 2014-04 PURCHASE 2014-08 96759 101607 -4848 ENSCO PLC SHS CL A 2014-05 PURCHASE 2014-08 48380 51710 -3330 ENSCO PLC SHS CL A 2014-06 PURCHASE 2014-08 48380 53815 -5435 QUALCOMM INC 2013-06 PURCHASE 2014-02 121534 97128 24406 QUALCOMM INC 2013-08 PURCHASE 2014-02 30383 26402 3981 VODAFONE GROUP PLC SHS 2013-06 PURCHASE 2014-03 14 20 -6 CENTURY LINK INC SHS 2012-10 PURCHASE 2014-08 121980 119482 2498 CENTURY LINK INC SHS 2013-01 PURCHASE 2014-08 40660 40407 253 CENTURY LINK INC SHS 2013-02 PURCHASE 2014-08 60990 49289 11701 CENTURY LINK INC SHS 2013-06 PURCHASE 2014-08 60990 54029 6961 CALIFORNIA RESOURCES CORP SHS 2011-06 PURCHASE 2014-12 9215 11994 -2779 CALIFORNIA RESOURES CORP SHS 2013-05 PURCHASE 2014-12 1921 2176 -255 CONAGRA FOODS INC 2012-06 PURCHASE 2014-06 104614 123404 -18790 DIAGEO PLC SPSD ADR NEW 2013-02 PURCHASE 2014-08 374183 276795 97388 ENSCO PLS SHS CL A 2013-01 PURCHASE 2014-08 96759 123011 -26252 ENSCO PLC SHS CL A 2013-08 PURCHASE 2014-08 9676 11475 -1799 MERCK AND CO INC SHS 2011-04 PURCHASE 2014-02 166879 102440 64439 MERCK AND CO INC SHS 2011-04 PURCHASE 2014-04 107488 65391 42097 MERCK AND CO INC SHS 2013-02 PURCHASE 2014-04 60900 44699 16201 VODAFONE GROUP PLC SHS ADR 2011-07 PURCHASE 2014-11 82983 115074 -32091 VODAFONE GROUP PLC SHS ADR 2013-01 PURCHASE 2014-11 22548 30567 -8019 VODAFONE GROUP PLC SHS ADR 2013-05 PURCHASE 2014-11 28775 44705 -15930 VODAFONE GROUP PLC SHS ADR 2013-06 PURCHASE 2014-11 28775 42674 -13899 CREDIT SUISSE FB USA INC 2004-05 PURCHASE 2014-01 220000 220000 CONOCO PHILLIPS 2009-09 PURCHASE 2014-11 150869 150349 520 JP MORGAN CHASE & CO 2007-11 PURCHASE 2014-03 130000 130000 PROCTOR & GAMBLE CO 2006-10 PURCHASE 2014-08 150000 150000 APPLE INC 2008-02 PURCHASE 2014-05 228753 47650 181103 GENERAL MILLS 2009-01 PURCHASE 2014-02 173781 105897 67884 INT BUS MACHINES CORP IBM 2004-10 PURCHASE 2014-04 196220 92831 103389 MARATHON PETROLEUM CORP 2010-11 PURCHASE 2014-04 294006 92794 201212 AMAERICAN WTR WKS CO INC 2010-10 PURCHASE 2014-06 169153 83643 85510 SECURITIES HELD BY SMITH BARNEY 1600983 SECURITIES HELD BY MERRILL LYNCH 8141567 200245 EXPENSES BANK CHARGES 33 33 33 33 PORTFOLIO MANAGEMENT FEES 126782 126782 126782 OTHER EXPENSES - ML 182 182 182 JOAN MERTENS 124 E 84TH STREET 8A NEW YORK NY 10028 EXCISE TAX 2046 2046 2046 FOREIGN DIV. TAX 765 765 765