HILLSDALE FUND INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
HILLSDALE FUND INC (EIN 56-6057433)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-08-14
IRS object ID
201332269349100118
Schema version
2012v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-08-14T07:07:05-07:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT TRUST COMPANYBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN566057433EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1HILLSDALE FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlHILLNameControl
Phone3362745471Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O PIEDMONT TRUST CO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARY SCOTTName
TitleExecutive DirectorTitle
Date Signed2013-08-14DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameLaura BennettName
PTINP01044880PTIN
Phone3365748669Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY29370705FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss18356ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss31InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm31InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss63DividendsRevAndExpnss
Dividends Net Invst Incm686724DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm839434CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss826698OtherIncomeRevAndExpnss
Other Income Net Invst Incm12315OtherIncomeNetInvstIncm
Total Revenue And Expenses845148TotalRevenueAndExpenses
Total Net Investment Income1538504TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss59308OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps59308OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss2901PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps2901PensionEmplBnftDsbrsChrtblPrps
Other Prof Fees Rev And Expnss275OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm275OtherProfFeesNetInvstIncm
Interest Net Invst Incm70519InterestNetInvstIncm
Taxes Rev And Expnss61239TaxesRevAndExpnss
Taxes Net Invst Incm14452TaxesNetInvstIncm
Occupancy Rev And Expnss23199OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps23199OccupancyDsbrsChrtblPrps
Other Expenses Rev And Expnss147577OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm393557OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps38497OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss294499TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm478803TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps123905TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss1315354ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps1315354ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss1609853TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm478803TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps1439259TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-764705ExcessOfRevenueOverExpenses
Net Investment Income1059701NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY77422CashBOY
Cash EOY126628CashEOY
Cash EOYFMV126628CashEOYFMV
Savings And Temp Cash Invst BOY131035SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY418156SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV418156SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY1032AccountsReceivableBOY
Investments Corp Bonds BOY4760InvestmentsCorpBondsBOY
Investments Corp Bonds EOY4760InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV66InvestmentsCorpBondsEOYFMV
Other Assets BOY25506800OtherAssetsBOY
Other Assets EOY24882347OtherAssetsEOY
Other Assets EOYFMV28825855OtherAssetsEOYFMV
Total Assets BOY25721049TotalAssetsBOY
Total Assets EOY25431891TotalAssetsEOY
Total Assets EOYFMV29370705TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY25721049CapitalStockBOY
Capital Stock EOY25431891CapitalStockEOY
Total Net Assets BOY25721049TotalNetAssetsBOY
Total Net Assets EOY25431891TotalNetAssetsEOY
Total Liabilities Net Assets BOY25721049TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY25431891TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY25721049TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-764705ExcessOfRevenueOverExpenses
Other Increases1302245OtherIncreases
Subtotal26258589Subtotal
Other Decreases826698OtherDecreases
Total Net Assets Fund Balances EOY25431891TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

FieldValueIRS element (for citing)
Capital Gain Net Income839434CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year11370016QualifyingDistributionsYear1
Noncharitable Assets Year129179519NoncharitableAssetsYear1
Distribution Ratio Year10.04695DistributionRatioYear1
Qualifying Distributions Year21268340QualifyingDistributionsYear2
Noncharitable Assets Year227063011NoncharitableAssetsYear2
Distribution Ratio Year20.04687DistributionRatioYear2
Qualifying Distributions Year31525715QualifyingDistributionsYear3
Noncharitable Assets Year324182211NoncharitableAssetsYear3
Distribution Ratio Year30.06309DistributionRatioYear3
Qualifying Distributions Year41760317QualifyingDistributionsYear4
Noncharitable Assets Year431735859NoncharitableAssetsYear4
Distribution Ratio Year40.05547DistributionRatioYear4
Qualifying Distributions Year51447664QualifyingDistributionsYear5
Noncharitable Assets Year537310914NoncharitableAssetsYear5
Distribution Ratio Year50.03880DistributionRatioYear5
Total Distribution Ratio0.25118TotalDistributionRatio
Average Distribution Ratio0.05024AverageDistributionRatio
Net Noncharitable Assets28411958NetNoncharitableAssets
Adjusted Noncharitable Assets1427275AdjustedNoncharitableAssets
One Percent Net Investment Income10597OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One1437872AdjNonchrtblAssetsAndOnePct
Qualifying Distributions1439259QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax10597InvestmentIncomeExciseTax
Subtotal10597Subtotal
Tax Based On Investment Income10597TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment29647EstTaxPaymentsAndOverpayment
Total Credits And Payments29647TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Overpayment19050Overpayment
Amount Credited To Next Year19050AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000trueUnrelatedBusIncomeOver1000
Form990 T FiledtrueForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNCStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT TRUST COMPANYBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3362745471BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1701 GREEN VALLEY RDAddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27408ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (14 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
MARTIN M BONEY
PO BOX 20124GREENSBORONC27420Trustee4.000
JAMES L RICHARDSON
P O BOX 20124GREENSBORONC27420Trustee4.000
BARBARA R EVANS
P O BOX 20124GREENSBORONC27420Trustee4.000
LOUISE B MCCOY
P O BOX 20124GREENSBORONC27420Trustee4.000
JOHN PETER GALLAGHER
P O BOX 20124GREENSBORONC27420Trustee4.000
LAURINDA L DOUGLAS
P O BOX 20124GREENSBORONC27420Trustee4.000
MARGARET W GALLAGHER
P O BOX 20124GREENSBORONC27420Trustee4.000
SION A BONEY III
P O BOX 20124GREENSBORONC27420Trustee4.000
LUNSFORD R SMITH
P O BOX 20124GREENSBORONC27420Trustee4.000
RICHARD G SMITH III
P O BOX 20124GREENSBORONC27420Trustee4.000
EUDORA L RICHARDSON
P O BOX 20124GREENSBORONC27420Trustee4.000
MARGARET R WHITE
P O BOX 20124GREENSBORONC27420Trustee4.000
WILLIAM L R SMITH
P O BOX 20124GREENSBORONC27420Trustee4.000
LUNSFORD RICHARDSON Jr
P O BOX 20124GREENSBORONC27420President4.000

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

FieldValueIRS element (for citing)
NameMARY SCOTTName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitle
Average Hours Per Week20.00AverageHoursPerWeek
Compensation59308Compensation
Employee Benefits2901EmployeeBenefits

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT TRUST COMPANYBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Type Of ServiceACCOUNTINGTypeOfService
Compensation129110Compensation

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities28458236AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances386391AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets28844627TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets28844627AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable432669CashDeemedCharitable
Net Noncharitable Assets28411958NetNoncharitableAssets
Minimum Investment Return1420598MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return1420598MinimumInvestmentReturn
Tax Based On Investment Income10597TaxBasedOnInvestmentIncome
Total Tax10597TotalTax
Distributable Amount Before Adj1410001DistributableAmountBeforeAdj
Distributable Amount Before Ded1410001DistributableAmountBeforeDed
Distributable Amount As Adjusted1410001DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions1439259ExpensesAndContributions
Qualifying Distributions1439259QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm10597OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions1428662AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted1410001DistributableAmountAsAdjusted
Undistributed Income Prior Year1302023UndistributedIncomePriorYear
Qualifying Distributions1439259QualifyingDistributions
Applied To Year11302023AppliedToYear1
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year137236AppliedToCurrentYear
Undistributed Income CY1272765UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerLUNSFORD RICHARDSON JrContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameMARY SCOTT HILLSDALE FUND INCRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number3362745471RecipientPhoneNumber
Form And Info And MaterialsCOMPLETED APPLICATION WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION LETTERFormAndInfoAndMaterials
Submission DeadlinesDEADLINES VARY EACH YEAR, ONE IN SPRING AND ONE IN FALLSubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (85 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
SAINT MARYS SCHOOL
900 HILLSBOROUGH STREETRALEIGHNC27603NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
MEDIC ONE FOUNDATION
325 NINTH AVENUESEATTLEWA98104NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
CONSERVATION TRUST FOR NC
1028 WASHINGTON STREETRALEIGHNC27605NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$1,500
VIRGINIA LEAGUE OF CONSERVATION VOT
530 E MAIN STREET STE 410RICHMONDVA23219NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
MIDDLEBURG HUMANE FOUNDATION
PO BOX 1238MIDDLEBURGVA20118NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
YOUTH VILLAGES
3320 BROTHER BLVDMEMPHISTN38133NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
YMCA OF NORWALK INC
370 WEST AVENUENORWALKCT06850NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
WINSTON SALEM STATE UNIV FOUNDATION
601 S MARTIN LUTHER KING JR DRIVEWINSTON SALEMNC27110NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
WELSH HILLS SCHOOL INC
2610 NEWARK GRANVILLE ROADGRANVILLEOH43023NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
WAYNE COUNTY HISTORICAL ASSOC
PO BOX 665GOLDSBORONC27533NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
TRIAD ADULT AND PEDIATRIC MEDICINE
1046 E WENDOVER AVENUEGREENSBORONC27405NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
TAR RIVER LAND CONSERVANCY
PO BOX 1161LOUISBURGNC27549NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
CAPITAL PARTNERS FOR EDUCATION
1413 K STREET NW 2ND FLOORWASHINGTONDC20005NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
STOKES COUNTY ARTS COUNCIL
PO BOX 66DANBURYNC27016NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
THE HUMAN SERVICES COUNCIL
1 PARK STREETNORWALKCT06851NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
SYRACUSE UNIVERSITY - ORANGE CLUB
1301 E COLVIN STREETSYRACUSENY13244NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
STEP-UP MINISTRY
1701 OBERLIN ROADRALEIGHNC27608NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
ROANOKE ISLAND HISTORICAL ASSOC
1409 NATIONAL PARK DRIVEMANTEONC27954NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
PRAIRIE BIOTIC RESEARCH INC
831 RIDGEWOOD AVENUEAMESIA50010NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
ROCKY MOUNTAIN FIELD INSTITUTE INC
815 SOUTH 85TH STREET 101COLORADO SPRINGSCO80904NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$45,000
PEACEHAVEN FARM INC
1458 NC HWY 61WHITSETTNC27377NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
GREENSBORO OPERA
200 N DAVIE STREET BOX 17GREENSBORONC27401NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
CHILDREN FIRST OF BUNCOMBE CO ADVOC
50 S FRENCH BROAD AVE STE 246ASHEVILLENC28801NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
CAROLINA THEATRE OF GREENSBORO
310 S GREENE STREETGREENSBORONC27401NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
CAROLINA PATRIOT ROVERS INC
8001 CLINARD FARMS RDHIGH POINTNC27265NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
CANTERBURY SCHOOL
5400 OLD LAKE JEANNETTE RDGREENSBORONC27455NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$13,000
BEL CANTO COMPANY
200 N DAVIE STREET STE 8GREENSBORONC27401NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
BARNABUS NETWORK
PO BOX 2666GREENSBORONC27402NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
HEARTS OF THE FATHER OUTREACH
241 MAIN STREETSHEFFIELDMA01257NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$1,000
GREENSBORO URBAN MINISTRIES
305 WEST LEE STREETGREENSBORONC27406NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
TAMMY LYNN MEMORIAL FOUNDATION
739 CHAPPELL DRIVERALEIGHNC27606NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
SHENANDOAH FORUM
PO BOX 654WOODSTOCKVA22664NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
NANTUCKET ATHENEUM
1 INDIA STREETNANTUCKETMA02554NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$40,000
NATIVITY OF THE THEOTOKOS GREEK ORT
121 ST ELIAS LANESAXONBURGPA16056NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
SEAL HARBOR VILLAGE IMPRVMT SOCIETY
PO BOX 171SEAL HARBORME04675NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
ENVIRONMENTAL DEFENSE OF NC
PO BOX 88GLENSDALE SPRINGSNC28629NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
COMPASS OF CAROLINA
1100 RUTHERFORD ROAD STONE COMMONSGREENVILLESC29609NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$18,000
NATIONAL INTERCOLLEGIATE FLYING ASS
PO BOX 15081MONROELA71207NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
BUSINESS OF ART CENTER
513 MANITOU AVENUEMANITOU SPRINGSCO80829NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
RONALD MCDONALD HOUSE CHAR OF DENVE
1300 E 21ST AVENUEDENVERCO80205NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
LIFE SUPPORT INSTITUTE
7853 E ARAPAHOE CT STE 1250DENVERCO80205NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
JOEL LANE HOUSE MUSEUM
PO BOX 10884RALEIGHNC27605NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,430
BOYS AND GIRLS CLUB OF RUTHERFORD C
820 JONES BLVDMURFREESBOROTN37129NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
THE WEBB SCHOOLS
1175 W BASELINE ROADCLAREMONTCA91711NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$75,000
MILLBROOK SCHOOL
131 MILLBROOK SCHOOL ROADMILLBROOKNY12545NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$55,000
FORE HOPE INC
1169 DUBLIN ROADCOLUMBUSOH43215NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
VIRGINIA TECH FOUNDATION
902 PRICES FORK ROADBLACKSBURGVA24061NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
ST DEMETRIOS GREEK ORTHODOX CHURCH
129 N HALIFAX AVEDAYTONA BEACHFL32118NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
RURAL ADVANCEMENT FOUNDATION INTL
PO BOX 640PITTSBORONC27312NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
PROMUSICA CHAMBER ORCHESTRA
243 NORTH FIFTH STREET SUITE 202COLUMBUSOH43215NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,000
REASONING MIND
2000 BERING DRIVE STE 300HOUSTONTX77057NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
RAVENSCROFT SCHOOL
7409 FALLS OF NEUSE ROADRALEIGHNC27615NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
MOUNT DESERT ISLAND HOSPITAL
PO BOX 8BAR HARBORME04609NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
MIDDLEBURG LIBRARY ADVISORY BOARD
PO BOX 1823MIDDLEBURGVA20118NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
THE ISIS FOUNDATION USA
12230 NW SUNNINGDALE DRIVEPORTLANDOR97229NONE509(a)(3)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$55,000
HEARTS AND HANDS FOR HAITI
2013 MIDWOOD DRIVERALEIGHNC27604NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$8,000
FRIENDS OF THE RAPPAHANNOCK INC
3219 FALL HILL AVENUEFREDERICKSBURGVA22401NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
FAMILY PROMISE
434 WESTERN AVETOLEDOOH43609NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
DENVER KIDS
1330 FOX STREET 2ND FLOOR SOUTHDENVERCO80204NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$50,000
TRI-COUNTY HEALTH RESOURCE CENTER
170 CLAREMONT DRIVEELKINNC28621NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
INTERACTIVE RESOURCE CENTER
3015 E BESSEMER AVEGREENSBORONC27405NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
UNITED WAY OF GREATER GREENSBORO
1500 YANCEYVILLE STGREENSBORONC27405NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$7,500
EDUCATIONAL FOUNDATION INC
100 EUROPA DR STE 371CHAPEL HILLNC27517NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
HOLLINS UNIVERSITY
PO BOX 9658ROANOKEVA24020NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
GUILFORD COUNTY BOARD OF EDUCATION
712 N EUGENE STREETGREENSBORONC27401NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
FAMILY SERVICE OF THE PIEDMONT
902 BONNER DRIVEJAMESTOWNNC27282NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
CONCRETE COUCH
211 ILLINOIS AVENUEMANITOU SPRINGSCO80829NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
THE CORP FOR JEFFERSON'S POPLAR FOR
PO BOX 419FORESTVA24551NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
THE PLAINS VOLUNTEER FIRE COMPANY
PO BOX 93THE PLAINSVA20198NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
COLUMBUS AFTER SCHOOL ALL STARS
263 CARPENTER STREET FL 2COLUMBUSOH43205NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
ROCK AND ROLL HALL OF FAME AND MUSE
1100 ROCK ROLL BLVDCLEVELANDOH44114NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
CLEAN WATER FOR NC
29 1/2 PAGE AVENUEASHEVILLENC28801NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
COLLEGE OF THE ATLANTIC
105 EDEN STREETBAR HARBORME04609NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
CONSORT MUSICK INC
PO BOX 1913NEW YORKNY10159NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
VIRGINIA EASTERN SHORE LAND TRUST
PO BOX 1114EXMOREVA23350NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
WOODBERRY FOREST SCHOOL
117 WOODBERRY STATIONWOODBERRY FORESTVA22989NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
CLEAN FUELS OHIO
530 WEST SPRING STREET 250COLUMBUSOH43215NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
NORWALK COMMUNITY - TECHICAL COLLEG
188 RICHARDS AVENORWALKCT06825NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
PIEDMONT ENVIROMENTAL COUNCIL
PO BOX 460WARRENTONVA20188NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
CHILDRENS MUSEUM CORP OF RUTHERFORD
502 SE BROAD STREETMURFREESBOROTN37130NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
BOYS AND GIRLS CLUB OF WAKE COUNTY
701 N RALEIGH BLVDRALEIGHNC27610NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
BENNETT COLLEGE
900 E WASHINGTON STREETGREENSBORONC27401NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
BARIUM SPRINGS HOME FOR CHILDREN
PO BOX 1BARIUM SPRINGSNC28010NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$9,924
ACTION GREENSBORO
317 S ELM STREETGREENSBORONC27401NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
UNITED ARTS COUNCIL OF GREATER GSO
200 N DAVIE STREETGREENSBORONC27401NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year1315354TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$31ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$63ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Business Code532000BusinessCode
Unrelated Business Income$132,995UnrelatedBusinessIncomeAmount
Exclusion Code16ExclusionCode
Exclusion$693,703ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$132,995UnrelatedBusinessIncomeAmount
Exclusion$693,797ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA826792TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualL RICHARDSON JR CH LEAD TRContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1P O BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions18356AggregateContributions
Person Contribution TypeXPersonContributionType

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation

Contractor Name Business ContractorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT TRUST COMPANYBusinessNameLine1
FieldValueIRS element (for citing)
ExplanationACCOUNTING AND GRANT ADMINISTRATION SERVICESExplanation

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
ExplanationFORM 990 - PFPART I. ANALYSIS OF REVENUE & EXPENSES LINE 3. INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS (A)REVENUE & EXPENSES (B) NET INVESTMENT PER BOOKS INCOME INTEREST - IRS 15.00 15.00 INTEREST - CHECKING 16.00 16.00 TOTAL LINE 3 31.00 31.00 LINE 4. DIVIDENDS AND INTEREST FROM SECURITIES TAX EXEMPT INTEREST - NT 63.00 0.00 PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 INTEREST 0.00 67,549.00 DIVIDENDS 0.00 435,535.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 DIVIDENDS 0.00 183,640.00 TOTAL LINE 4 63.00 686,724.00 PART IV. CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME LINE 2. CAPITAL GAIN NET INCOME OR (NET CAPITAL LOSS) PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 NET SHORT TERM CAPITAL GAIN (LOSS) (22,944.00) NET SHORT TERM SECTION 1256 (2,688.00) NET LONG TERM CAPITAL GAIN (LOSS) 885,481.00 NET LONG TERM SECTION 1256 (4,031.00) NET SECTION 1231 GAIN(LOSS) (19,170.00) PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) 2,786.00 TOTAL 2010 NET CAPITAL GAIN (LOSS) $ 839,434.00Explanation

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
PIEDMONT SOUTHEASTERN INVT FUND LLC498451249342575026179
PIEDMONT ASSOCIATES INVESTMENT FUND LLC205222881994809023799676

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescriptionAmountAmount
PIEDMONT SOUTHEASTERN INVESTMENT FUND DISTRIBUTIONS$126,008
PIEDMONT ASSOCIATES INVESTMENT FUND DISTRIBUTIONS$700,690

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (9 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
SUBSCRIPTIONS169169
PAYROLL TAXES34543454
OFFICE SUPPLIES & EQUIPMENT83118311
INVESTMENT & ADVISOR FEES-PSIF10673
INVESTMENT & ADVISOR FEES-PAIF273774
INSURANCE35953625
COMPUTER SERVICES17381738
AUDIT FEES12001200
ACCTG,CHARITABLE & GRANT ADMINISTRATION12911020000109110

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionOther Investment IncomeDescription
Revenue And Expenses Per Books826698RevenueAndExpensesPerBooks
Net Investment Income12315NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescriptionAmountAmount
PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS$175,753
PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS$1,126,492

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryBANK CUSTODY FEESCategory
Amount$275Amount
Net Investment Income275NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
US TREASURY$61,239
FOREIGN TAXES PAID14452

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