2014-11-12T10:45:05-08:00 2013-12-31 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2013-01-01 566535541 THE PREYER-JACOBS FOUNDATION PREY 3362745741 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LR Preyer Jr Trustee 2014-11-11 true Laura Bennett P01044880 3362745471 2013 2015-12-30 17:16:21Z X 447814 X X 586 7395 22787 10673 -2254 11259 27928 285 285 445 300 273 2161 4392 539 2746 5395 539 8000 8000 10746 5395 8539 513 22533 6636 17149 17149 1112 1112 40689 313112 317660 389976 320860 335921 447814 0 X 320860 335921 320860 335921 320860 335921 320860 513 25221 346594 10673 335921 22787 false 10505 379177 0.02771 35289 398754 0.08850 5495 367119 0.01497 9009 322347 0.02795 7765 382483 0.02030 0.17942 0.03588 412635 14807 225 15032 8539 451 451 451 284 900 1184 733 733 false false false false false true true 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 406341 12578 0 418919 0 418919 6284 412635 20632 20632 451 451 20181 20181 20181 8539 8539 8539 20181 15789 15789 8539 0 8539 11642 11642 4147 0 4147 4147 X SOUTHERN APPALACHIAN HIGHLANDS CONS 34 Wall Street Asheville NC 28801 NONE 509(a)(2) TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 3000 NC MUSEUM OF ART FOUNDATION INC 4630 Mail Service Center Raleigh NC 27699 NONE 509(a)(1) TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 5000 8000 14 586 532000 1332 9341 1332 9927 11259 false false false false false false false false false false 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) 5,529.00 NET SHORT TERM SECTION 1256 (197.00) NET LONG TERM CAPITAL GAIN(LOSS) 17,583.00 NET LONG TERM SECTION 1256 (295.00) NET SECTION 1231 GAIN(LOSS) 98.00 2. PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) 69.00 TOTAL LINE 2. NET CAPITAL GAIN (LOSS) 22,787.00 PIEDMONT ASSOCIATES INVT FUND LLC 221847 227239 297910 PIEDMONT SOUTHEASTERN INVT FUND LLC 91264 90421 92066 DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND 8345 DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND 2328 ACCTG, CHARITABLE & GRANT ADMINISTRATION 2161 1621 539 INVESTMENT & ADVISOR FEES PAIF K-1 2566 INVESTMENT & ADVISOR FEES PSIF K-1 205 Other Investment Income 10673 -2254 PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS 23736 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 1485 BANK FEES 285 285 0 0 EXCISE TAX PAID 199 FOREIGN TAXES PAID 172 NC TAX PAID 101 101