JACOBS PREYER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JACOBS PREYER FAMILY FOUNDATION (EIN 56-6535541)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-14
- IRS object ID
- 201332269349100713
- 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
- Form 990-PF
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-14T07:01:28-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIEDMONT TRUST COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20124 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27420 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566535541 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PREYER-JACOBS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PREY | NameControl |
| Phone | 3362745741 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PIEDMONT TRUST CO BOX 20124 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27420 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LR Preyer Jr | Name |
| Title | Trustee | Title |
| Date Signed | 2013-08-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Laura Bennett | Name |
| PTIN | P01044880 | PTIN |
| Phone | 3365748669 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 394583 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 471 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 9407 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 8980 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 9950 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 137 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 10421 | TotalRevenueAndExpenses |
| Total Net Investment Income | 18524 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 282 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 282 | OtherProfFeesNetInvstIncm |
| Interest Net Invst Incm | 770 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 300 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 160 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2022 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4699 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 505 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2604 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5911 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 505 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12604 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5911 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10505 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2183 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12613 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8819 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6636 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6636 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1112 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1112 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 29253 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 307657 | OtherAssetsBOY |
| Other Assets EOY | 313112 | OtherAssetsEOY |
| Other Assets EOYFMV | 358694 | OtherAssetsEOYFMV |
| Total Assets BOY | 317588 | TotalAssetsBOY |
| Total Assets EOY | 320860 | TotalAssetsEOY |
| Total Assets EOYFMV | 394583 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 317588 | CapitalStockBOY |
| Capital Stock EOY | 320860 | CapitalStockEOY |
| Total Net Assets BOY | 317588 | TotalNetAssetsBOY |
| Total Net Assets EOY | 320860 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 317588 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 320860 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 317588 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2183 | ExcessOfRevenueOverExpenses |
| Other Increases | 15405 | OtherIncreases |
| Subtotal | 330810 | Subtotal |
| Other Decreases | 9950 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 320860 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8980 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35289 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 398754 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08850 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5495 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 367119 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.01497 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9009 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 322347 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.02795 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7765 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 382483 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.02030 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30819 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 440805 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06992 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.22163 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04433 | AverageDistributionRatio |
| Net Noncharitable Assets | 379177 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 16807 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 126 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 16933 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10505 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 252 | InvestmentIncomeExciseTax |
| Subtotal | 252 | Subtotal |
| Tax Based On Investment Income | 252 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 386 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 386 | TotalCreditsAndPayments |
| Overpayment | 134 | Overpayment |
| Amount Credited To Next Year | 134 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Piedmont Trust Company | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3362745471 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 Green Valley Road | AddressLine1 |
| City | Greensboro | City |
| State | NC | State |
| ZIP Code | 27408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Marilyn Jacobs Preyer | ||||||
| C/O PIEDMONT FIN TR BOX 20124 | Greensboro | NC | 27420 | Director | 2.00 | 0 |
| Lunsford Richardson Preyer Jr | ||||||
| C/O PIEDMONT FIN TR BOX 20124 | Greensboro | NC | 27420 | Director | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 373514 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11437 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 384951 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 384951 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5774 | CashDeemedCharitable |
| Net Noncharitable Assets | 379177 | NetNoncharitableAssets |
| Minimum Investment Return | 18959 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 18959 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 252 | TaxBasedOnInvestmentIncome |
| Total Tax | 252 | TotalTax |
| Distributable Amount Before Adj | 18707 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 18707 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 18707 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10505 | ExpensesAndContributions |
| Qualifying Distributions | 10505 | QualifyingDistributions |
| Adj Qualifying Distributions | 10505 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 18707 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 9580 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year1 | 15789 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25369 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10505 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10505 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 8202 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8202 | ExcessDistriCyovAppliedCY |
| Total Corpus | 17167 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1378 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 15789 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 15789 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | PRINCETON UNIVERSITY | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 291 | AddressLine1 |
| City | PRINCETON | City |
| State | NJ | State |
| ZIP Code | 08544 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 509(a)(1) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION | PurposeOfGrantOrContribution |
| Amount | $10,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $471 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 532000 | BusinessCode |
| Unrelated Business Income | $1,463 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,487 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,463 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,958 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10421 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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) (236.00) NET SHORT TERM SECTION 1256 (14.00) NET LONG TERM CAPITAL GAIN(LOSS) 9,282.00 NET LONG TERM SECTION 1256 (21.00) NET SECTION 1231 GAIN(LOSS) (204.00) 2. PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) 173.00 TOTAL LINE 2. NET CAPITAL GAIN (LOSS) 8,980.00 | Explanation |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIEDMONT SOUTHEASTERN INVT FUND LLC | 90202 | 91264 | 94485 |
| PIEDMONT ASSOCIATES INVT FUND LLC | 217455 | 221848 | 264209 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND | $2,334 |
| DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND | $7,616 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Net Investment IncomeNetInvestmentIncome | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT & ADVISOR FEES PSIF K-1 | 198 | ||
| INVESTMENT & ADVISOR FEES PAIF K-1 | 2984 | ||
| ACCTG, CHARITABLE & GRANT ADMINISTRATION | 1517 | 2022 | 505 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 9950 | RevenueAndExpensesPerBooks |
| Net Investment Income | 137 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS | $3,396 |
| PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS | $12,009 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | Category |
| Amount | $282 | Amount |
| Net Investment Income | 282 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | Net Investment IncomeNetInvestmentIncome | AmountAmount |
|---|---|---|
| FOREIGN TAXES PAID | 160 | |
| EXCISE TAX PAID | $300 |