BIN CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BIN CHARITABLE FOUNDATION (EIN 56-2111550)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201441339349101029
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T08:36:07-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON & OLSZEWSKI CPAS PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 CROASDAILE FARM PARKWAY STE 10 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | % SARAH FISH | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27707 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH FISH | PersonNm |
| Person Title | CORP. SECRETARY | PersonTitleTxt |
| Phone | 9193835826 | PhoneNum |
| Signature | 2014-05-12 | 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 | 2014-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,912,393 | 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 | $123,250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,250 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $123,250 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $233,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,024 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $233,024 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $989,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,680,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,346,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,325 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $356,274 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $476 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $476 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $476 | LegalFeesAdjNetIncmAmt |
| 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 | $135,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $135,044 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,214 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,214 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $33 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $151,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $151,767 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $778,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $151,767 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $567,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $204,507 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,536 | CashBOYAmt |
| Cash EOY | $10,895 | CashEOYAmt |
| Cash EOYFMV | $10,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $652,536 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,588 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,520 | 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 |
| US Govt Obligations EOYFMV | $371,027 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,186,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,299,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,080,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,271,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,039,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,109,695 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,323,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,890,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,912,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,323,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,890,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,323,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,890,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,323,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,890,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,323,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $567,383 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,890,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,890,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,017,674 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,714,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.172235 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,378,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,298,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122008 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $579,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,938,715 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052934 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $523,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,417,617 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055566 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,160,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,104,225 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.104552 | DistributionYr5Rt |
| Total Distribution | 0.507295 | TotalDistributionRt |
| Average Distribution | 0.101459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,093,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,227,000 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,046 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,229,046 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,254,000 | 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 | $2,046 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,046 | SubtotalAmt |
| Tax Based On Investment Income | $2,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,830 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,830 | TotalPaymentsAndCreditsAmt |
| Tax Due | $216 | 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 | AddressLine1 |
| Address Line2 | SUITE 102 | AddressLine2 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 | |
| ELISSA B OLSZEWSKI | |||||||||
| 2451 CROASDAILE FARM PKWY | DURHAM | NC | 27705 | TREASURER | 10.00 | $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 | $11,846,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,896 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,277,719 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,277,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,093,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $604,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $604,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,046 | TotalTaxAmt |
| Distributable Before Adj | $602,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $602,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $602,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,000 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $627,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,254,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,046 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,251,954 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,632 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $608,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $816,596 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,435,593 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,952,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,254,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $602,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $651,368 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,604,301 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $608,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,995,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,785 | ExcessFromYear4Amt |
| Excess From Year3 | $36,143 | ExcessFromYear3Amt |
| Excess From Year2 | $816,596 | ExcessFromYear2Amt |
| Excess From Year1 | $1,435,593 | ExcessFromYear1Amt |
| Excess From Current Year | $651,368 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| -AUGUSTINE PROJECT | ||||||
| 200 HAYES ROAD | CHAPEL HILL | NC | 27517 | UNRESTRICTED | $22,000 | |
| BIG BROTHERS BIG SISTERS | ||||||
| 1001 NAVAHO DRIVE | RALEIGH | NC | 27609 | UNRESTRICTED | $15,000 | |
| 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 | |
| CHORAL SOCIETY OF DURHAM | ||||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $50,000 | |
| DUKE GARDENS | ||||||
| 426 ANDERSON STREET | DURHAM | NC | 27708 | UNRESTRICTED | $125,000 | |
| DUKE UNIVERSITY - NASHER | ||||||
| 2001 CAMPUS DR | DURHAM | NC | 27705 | UNRESTRICTED | $10,000 | |
| DURHAM CENTRAL PARK | ||||||
| 115 MARKET STREET | DURHAM | NC | 27701 | UNRESTRICTED | $5,000 | |
| DURHAM LITERACY CENTER | ||||||
| PO BOX 52209 | DURHAM | NC | 27707 | UNRESTRICTED | $50,000 | |
| DURHAM MUSEUM OF HISTORY | ||||||
| 500 W MAIN ST | DURHAM | NC | 27701 | UNRESTRICTED | $5,000 | |
| 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 | |
| GENESIS HOUSE | ||||||
| 300 NORTH QUEEN STREET | DURHAM | NC | 27702 | UNRESTRICTED | $5,000 | PO BOX 25426 |
| HABITAT FOR HUMANITY | ||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | UNRESTRICTED | $60,000 | |
| 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 | $40,000 | |
| MANBITES DOG THEATER | ||||||
| PO BOX 402 | DURHAM | NC | 27702 | UNRESTRICTED | $3,000 | |
| MDC | ||||||
| 307 W MAIN ST | DURHAM | NC | 277013215 | UNRESTRICTED | $25,000 | |
| MUSEUM OF LIFE AND SCIENCE | ||||||
| 433 W MURRAY AVE | DURHAM | NC | 27704 | UNRESTRICTED | $10,000 | |
| NC BOTANICAL GARDENS | ||||||
| UNIVNC CB 3375 | CHAPEL HILL | NC | 27599 | UNRESTRICTED | $10,000 | |
| NC CENTRAL UNIVERSITY | ||||||
| 1801 FAYETTEVILLE ST | DURHAM | NC | 27707 | UNRESTRICTED | $10,000 | |
| PLAYWORKS DURHAM | ||||||
| 101 W MAIN ST | DURHAM | NC | 27701 | UNRESTRICTED | $15,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | UNRESTRICTED | $30,000 | |
| SEEDS | ||||||
| 706 GILBERT STREET | DURHAM | NC | 27701 | UNRESTRICTED | $25,000 | |
| URBAN MINISTRIES OF DURHA | ||||||
| 410 LIBERTY STREET | DURHAM | NC | 27702 | UNRESTRICTED | $10,000 | |
| VOLUNTEER CTR OF DURHAM | ||||||
| PO BOX 3374 | DURHAM | NC | 27702 | UNRESTRICTED | $15,000 | |
| GUIDE DOGS OF AMERICA - NOT CASHED | ||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | UNRESTRICTED | -$20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,250 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $989,876 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $356,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $989,876 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,346,150 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| DRBARBARA NEWBORG |
| SARAH FISH |
| ELISSA B OLSZEWSKI |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 8160 SH ABB LTD | 2013-01 | PURCHASE | 2013-10 | $200,854 | $170,023 | $30,831 |
| 3000SH EATON CORP PLC | 2012-12 | PURCHASE | 2013-01 | $169,086 | $155,717 | $13,369 |
| 2500SH MICROSOFT CORP | 2013-01 | PURCHASE | 2013-04 | $72,107 | $68,715 | $3,392 |
| 3539SH ROYAL DUTCH SHELL PLC | 2012-04 | PURCHASE | 2013-01 | $248,413 | $239,128 | $9,285 |
| 9000SH ABB LTD | 2012-07 | PURCHASE | 2013-10 | $221,530 | $141,364 | $80,166 |
| 5SH AMER EXPRESS CO | 2011-06 | PURCHASE | 2013-03 | $331 | $250 | $81 |
| 997SH DIAGEO PLC SPSD ADR | 2012-02 | PURCHASE | 2013-08 | $130,479 | $91,988 | $38,491 |
| 100SH HONEYWELL INTL INC DEL | 2011-03 | PURCHASE | 2013-05 | $7,873 | $5,738 | $2,135 |
| 7500SH MICROSOFT CORP | 2011-03 | PURCHASE | 2013-04 | $216,321 | $190,193 | $26,128 |
| 5858SH NIKE INC CL B | 2011-05 | PURCHASE | 2013-08 | $388,214 | $239,382 | $148,832 |
| 150000SH GENERAL ELECTRIC CO | 2006-10 | PURCHASE | 2013-02 | $150,000 | $148,125 | $1,875 |
| 100000SH JP MORGAN CHASE | 2007-10 | PURCHASE | 2013-01 | $100,000 | $100,000 | |
| 50000SH WAL-MART STORES GLB | 2007-11 | PURCHASE | 2013-05 | $50,000 | $49,785 | $215 |
| 10000SH US BANCORP | 2012-01 | PURCHASE | 2013-02 | $100,000 | $99,761 | $239 |
| 40000SH FEDERAL HOME LN MTG | 2003-12 | PURCHASE | 2013-01 | $40,000 | $39,372 | $628 |
| 3495SH AMER EXPRESS CO | 2010-10 | PURCHASE | 2013-03 | $231,515 | $139,382 | $92,133 |
| 1000SH COGNIZANT TECH SOLUTNS A | 2007-08 | PURCHASE | 2013-02 | $77,165 | $37,738 | $39,427 |
| 4000SH COGNIZANT TECH SOLUTNS | 2007-08 | PURCHASE | 2013-06 | $258,039 | $150,951 | $107,088 |
| 1000SH COGNIZANT TECH SOLUTNS | 2007-11 | PURCHASE | 2013-06 | $64,510 | $33,088 | $31,422 |
| 6035SH COVIDIEN PLC | 2010-10 | PURCHASE | 2013-03 | $402,917 | $241,352 | $161,565 |
| 780SH GENERAL MILLS | 2009-01 | PURCHASE | 2013-05 | $39,596 | $23,600 | $15,996 |
| 2220SH GENERAL MILLS | 2009-01 | PURCHASE | 2013-06 | $110,427 | $67,169 | $43,258 |
| 1500SH GENERAL MILLS | 2009-01 | PURCHASE | 2013-11 | $75,333 | $45,385 | $29,948 |
| 2435SH HONEYWELL INTL INC | 2010-11 | PURCHASE | 2013-05 | $191,708 | $118,432 | $73,276 |
| 2500SH JPMORGAN CHASE & CO | 2012-01 | PURCHASE | 2013-06 | $134,335 | $94,290 | $40,045 |
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 | $2,039,376 | EOYBookValueAmt |
| EOYFMV | $2,109,695 | EOYFMVAmt |
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 | $7,299,707 | EOYBookValueAmt |
| EOYFMV | $10,080,358 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,245 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $371,027 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $476 | LegalFeesAmt |
| Net Investment Income | $476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $476 | AdjustedNetIncomeAmt |
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 | $33 | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $120,517 | $120,517 | $120,517 |
| COMPLIANCE CONSULTING | $14,000 | $14,000 | $14,000 |
| OTHER EXPENSES - ML | $527 | $527 | $527 |
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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10028 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX | $1,826 | $1,826 | $1,826 |
| FOREIGN DIV. TAX | $388 | $388 | $388 |
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