2012-10-31T12:29:47-07:00 2011-12-31 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2011-01-01 566535541 THE PREYER-JACOBS FOUNDATION PREY 3362745741 C/O PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LR Preyer Jr 2012-10-30 true Kimberly Ruefenacht 3365748675 2011 2016-02-24 21:20:13Z X 0 X X 347 7688 19885 11764 49 12111 27622 280 280 532 400 191 2038 4686 508 2718 5689 508 35000 35000 37718 5689 35508 -25607 21933 14426 8819 1112 1112 316173 307657 331711 317588 0 0 X 331711 317588 331711 317588 331711 317588 331711 -25607 23248 329352 11764 317588 19885 false 5495 367119 0.01497 9009 322347 0.02795 7765 382483 0.02030 30819 440805 0.06992 102754 448387 0.22916 0.36230 0.07246 398754 28893 219 29112 35508 X 219 219 219 305 300 605 386 386 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 386127 18699 0 404826 0 404826 6072 398754 19938 19938 219 219 19719 19719 19719 35508 35508 219 35289 19719 48460 9580 58040 35508 0 19719 15789 73829 0 48460 25369 9580 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 35000 35000 14 347 532000 136 11900 -136 12247 12111 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) 3,881.00 NET SHORT TERM SECTION 1256 112.00 NET LONG TERM CAPITAL GAIN(LOSS) 15,515.00 NET LONG TERM SECTION 1256 169.00 NET SECTION 1231 GAIN(LOSS) 209.00 2. PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) (1.00) TOTAL LINE 2. NET CAPITAL GAIN (LOSS) 19,885.00 PIEDMONT SOUTHEASTERN INVT FUND LLC 86574 90202 PIEDMONT ASSOCIATES INVT FUND LLC 229599 217455 DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND 3489 DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND 8275 INVESTMENT & ADVISOR FEES PSIF K-1 178 INVESTMENT & ADVISOR FEES PAIF K-1 2980 ACCTG, CHARITABLE & GRANT ADMINISTRATION 2038 1528 508 Other Investment Income 11764 49 PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS 2117 PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS 21131 BANK FEES 280 280 0 0 FOREIGN TAXES PAID 191 EXCISE TAX PAID 400