2013-08-14T07:01:28-07:00 2012-12-31 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2012-01-01 566535541 THE PREYER-JACOBS FOUNDATION PREY 3362745741 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LR Preyer Jr 2013-08-14 true Laura Bennett P01044880 3365748669 2012 2016-02-24 21:20:13Z X 394583 X X 471 9407 8980 9950 137 10421 18524 282 282 770 300 160 2022 4699 505 2604 5911 505 10000 10000 12604 5911 10505 -2183 12613 8819 6636 6636 1112 1112 29253 307657 313112 358694 317588 320860 394583 0 X 317588 320860 317588 320860 317588 320860 317588 -2183 15405 330810 9950 320860 8980 false 35289 398754 0.08850 5495 367119 0.01497 9009 322347 0.02795 7765 382483 0.02030 30819 440805 0.06992 0.22163 0.04433 379177 16807 126 16933 10505 252 252 252 386 386 134 134 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 Marilyn Jacobs Preyer C/O PIEDMONT FIN TR BOX 20124 Greensboro NC 27420 2.00 0 Lunsford Richardson Preyer Jr C/O PIEDMONT FIN TR BOX 20124 Greensboro NC 27420 2.00 0 NONE NONE 373514 11437 0 384951 0 384951 5774 379177 18959 18959 252 252 18707 18707 18707 10505 10505 10505 18707 9580 15789 25369 10505 0 10505 8202 8202 17167 0 1378 15789 15789 X PRINCETON UNIVERSITY PO BOX 291 PRINCETON NJ 08544 NONE 509(a)(1) TO CARRY OUT THE GENERAL TAX EXEMPT PURPOSE OF THE RECIPIENT ORGANIZATION 10000 10000 14 471 532000 1463 8487 1463 8958 10421 false false false false false false false false false false 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 PIEDMONT SOUTHEASTERN INVT FUND LLC 90202 91264 94485 PIEDMONT ASSOCIATES INVT FUND LLC 217455 221848 264209 DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND 2334 DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND 7616 INVESTMENT & ADVISOR FEES PSIF K-1 198 INVESTMENT & ADVISOR FEES PAIF K-1 2984 ACCTG, CHARITABLE & GRANT ADMINISTRATION 2022 1517 505 Other Investment Income 9950 137 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 3396 PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS 12009 BANK FEES 282 282 0 0 FOREIGN TAXES PAID 160 EXCISE TAX PAID 300