BIN CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BIN CHARITABLE FOUNDATION (EIN 56-2111550)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221369349101917
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T13:26:07-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON & OLSZEWSKI CPAS PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562111550 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | BINC | NameControl |
| Phone | 9193835826 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARAH FISH | Name |
| Title | CORP. SECRETARY | Title |
| Phone | 9193835826 | Phone |
| Date Signed | 2012-03-02 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELISSA OLSZEWSKI | Name |
| Phone | 9193835826 | Phone |
| Date Prepared | 2012-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 11338173 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 153946 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 153946 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 153946 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 149802 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 149802 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 149802 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 424088 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4980951 | GrossSalesPrice |
| Total Revenue And Expenses | 737836 | TotalRevenueAndExpenses |
| Total Net Investment Income | 303748 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 303748 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 16500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16500 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 16500 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 131646 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 131646 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 131646 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 4139 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4139 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 4139 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 173 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 173 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 173 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 152458 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 152458 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 152458 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 690000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 690000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 842458 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 152458 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 152458 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 690000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -104622 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 151290 | NetInvestmentIncome |
| Adjusted Net Income | 151290 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 39910 | CashBOY |
| Cash EOY | 8491 | CashEOY |
| Cash EOYFMV | 8491 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 945 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 668304 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 668304 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 4128 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4128 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 535239 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 370245 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 611630 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6370035 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6176539 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7785586 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2676051 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2289852 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2260034 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 9622180 | TotalAssetsBOY |
| Total Assets EOY | 9517559 | TotalAssetsEOY |
| Total Assets EOYFMV | 11338173 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 9622180 | RetainedEarningsBOY |
| Retained Earnings EOY | 9517559 | RetainedEarningsEOY |
| Total Net Assets BOY | 9622180 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9517559 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9622180 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9517559 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9622180 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -104622 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 9517559 | Subtotal |
| Total Net Assets Fund Balances EOY | 9517559 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 579025 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10938715 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052934 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 523300 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9417617 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055566 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1160973 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11104225 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.104552 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1061328 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13186705 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.080485 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 388370 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10903763 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.035618 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.329155 | TotalDistributionRatio |
| Average Distribution Ratio | 0.065831 | AverageDistributionRatio |
| Net Noncharitable Assets | 11298332 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 743780 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1513 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 745293 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1380000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1513 | InvestmentIncomeExciseTax |
| Subtotal | 1513 | Subtotal |
| Tax Based On Investment Income | 1513 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4128 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4128 | TotalCreditsAndPayments |
| Overpayment | 2615 | Overpayment |
| Amount Credited To Next Year | 1520 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1095 | AmountToBeRefunded |
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 | false | UnrelatedBusIncomeOver1000 |
| 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 | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | BOND@AANDOCPAS.COM | WebsiteAddress |
| Books In Care Of Person Name | BOND ANDERSON III CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9193835826 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 CROASDAILE FARM PARKWAY | AddressLine1 |
| Address Line2 | SUITE 1002 | AddressLine2 |
| City | DURHAM | City |
| State | NC | State |
| ZIP Code | 27705 | ZIPCode |
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 |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| 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 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | 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 | |
| BOND ANDERSON III | |||||||||
| 2451 CROASDAILE FARM PKWY | DURHAM | NC | 27705 | TREASURER | 10.00 | 0 | 0 | 0 | SUITE 102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10951332 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 506437 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 12619 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11470388 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 11470388 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 172056 | CashDeemedCharitable |
| Net Noncharitable Assets | 11298332 | NetNoncharitableAssets |
| Minimum Investment Return | 564917 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 564917 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1513 | TaxBasedOnInvestmentIncome |
| Total Tax | 1513 | TotalTax |
| Distributable Amount Before Adj | 563404 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 563404 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 563404 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 690000 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 690000 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 1380000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1513 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1378487 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 563404 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 366934 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 608816 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 55785 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 36143 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1067678 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1380000 | QualifyingDistributions |
| Applied To Current Year | 563404 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 816596 | RemainingDistriFromCorpus |
| Total Corpus | 1884274 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1884274 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 366934 | ExcessFromYear4 |
| Excess From Year3 | 608816 | ExcessFromYear3 |
| Excess From Year2 | 55785 | ExcessFromYear2 |
| Excess From Year1 | 36143 | ExcessFromYear1 |
| Excess From Current Year | 816596 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| URBAN MINISTRIES OF DURHA | |||||
| 410 LIBERTY STREET | DURHAM | NC | 27702 | UNRESTRICTED | $5,000 |
| TROSA | |||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | UNRESTRICTED | $5,000 |
| SOUTHERN DOCUMENTARY FUND | |||||
| 762 NINETH STREET 574 | DURHAM | NC | 27705 | UNRESTRICTED | $20,000 |
| SEEDS | |||||
| 706 GILBERT STREET | DURHAM | NC | 27701 | UNRESTRICTED | $21,500 |
| NC THERAPEUTIC RIDING CTR | |||||
| PO BOX 841 | CARRBORO | NC | 27510 | UNRESTRICTED | $3,000 |
| NC GOVERNORS SCHOOL FOUNDATION | |||||
| 3000 BETHESDA PLACE STE80 | WINSTON SALEM | NC | 27103 | UNRESTRICTED | $10,000 |
| NC BOTANICAL GARDENS | |||||
| UNIVNC CB 3375 | CHAPEL HILL | NC | 27599 | UNRESTRICTED | $10,000 |
| MANBITES DOG THEATER | |||||
| PO BOX 402 | DURHAM | NC | 27702 | UNRESTRICTED | $3,000 |
| MALLARME CHAMBER PLAYERS | |||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $50,000 |
| KBFUS-KING BAUDOUIN FOUND | |||||
| 10 ROCKFELLOW PLAZA 16FLO | NEW YORK | NY | 10020 | UNRESTRICTED | $80,000 |
| JUNIOR LEADERSHIP OF DURH | |||||
| PO BOX 2492 | DURHAM | NC | 27715 | UNRESTRICTED | $1,500 |
| HABITAT FOR HUMANITY | |||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | UNRESTRICTED | $3,000 |
| GREAT HUMAN RACEVOLCTR | |||||
| PO BOX 3374 | DURHAM | NC | 27702 | UNRESTRICTED | $1,000 |
| GENESIS HOUSE | |||||
| 300 NORTH QUEEN STREET | DURHAM | NC | 27702 | UNRESTRICTED | $3,000 |
| ELLERBE CREEK WATERSHED | |||||
| PO BOX 2679 | DURHAM | NC | 27705 | UNRESTRICTED | $10,000 |
| DURHAM NATIVITY SCHOOL | |||||
| 7 PILTON PLACE | DURHAM | NC | 27705 | UNRESTRICTED | $15,000 |
| DURHAM MUSEUM | |||||
| PO BOX 362 | DURHAM | NC | 27702 | UNRESTRICTED | $5,000 |
| DURHAM LITERACY CENTER | |||||
| PO BOX 52209 | DURHAM | NC | 27707 | UNRESTRICTED | $113,000 |
| DURHAM CONGREGATIONS IN ACTION | |||||
| 504 WEST CHAPEL HIL STREE | DURHAM | NC | 27701 | UNRESTRICTED | $3,000 |
| DURHAM CHORALE | |||||
| C/O DURHAM ARTS COUNCIL | DURHAM | NC | 27701 | UNRESTRICTED | $3,000 |
| DURHAM CENTRAL PARK | |||||
| 115 MARKET STREET | DURHAM | NC | 27701 | UNRESTRICTED | $3,000 |
| DUKE UNIV LIBRARY | |||||
| BOX 90581 | DURHAM | NC | 27708 | UNRESTRICTED | $50,000 |
| DUKE GARDENS | |||||
| 426 ANDERSON STREET | DURHAM | NC | 27708 | UNRESTRICTED | $125,000 |
| DSS-BACK PACKS FOR KIDS | |||||
| PO BOX 3374 | DURHAM | NC | 27702 | UNRESTRICTED | $1,000 |
| COMMUNITIES IN SCHOOLS | |||||
| 4235 UNIVERSITY DRIVE | DURHAM | NC | 27707 | UNRESTRICTED | $20,000 |
| CHORAL SOCIETY OF DURHAM | |||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | UNRESTRICTED | $50,000 |
| CAROLINA TIGER RESCUE | |||||
| 1940 HANKS CHAPEL ROAD | PITTSBORO | NC | 27312 | UNRESTRICTED | $3,000 |
| CAROLINA FRIENDS SCHOOL | |||||
| 4809 FRIENDS SCHOOL ROAD | DURHAM | NC | 27705 | UNRESTRICTED | $25,000 |
| CARING HOUSE | |||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | UNRESTRICTED | $3,000 |
| BIG BROTHERS BIG SISTERS | |||||
| 1001 NAVAHO DRIVE | RALEIGH | NC | 27609 | UNRESTRICTED | $10,000 |
| AUGUSTINE PROJECT | |||||
| 200 HAYES ROAD | CHAPEL HILL | NC | 27517 | UNRESTRICTED | $15,000 |
| ACKLAND ART MUSEUM | |||||
| UNC-CHAPEL HILL BOX 3400 | CHAPEL HILL | NC | 275993400 | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 690000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $153,946 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $149,802 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 424088 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $303,748 | ExclusionAmount |
| Related Or Exempt Function Income | 424088 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 727836 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOAN MERTENS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 E 84TH STREET 8A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100280975 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $16,500 | Amount |
| Net Investment Income | 16500 | NetInvestmentIncome |
| Adjusted Net Income | 16500 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| DRBARBARA NEWBORG |
| SARAH FISH |
| BOND ANDERSON III |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALE OF SECURITIES | Name |
| Date Acquired | 2010-01 | DateAcquired |
| How Acquired | PURCHASE | HowAcquired |
| Date Sold | 2011-12 | DateSold |
| Gross Sales Price | 4980951 | GrossSalesPrice |
| Basis | 4556863 | Basis |
| Total Net | 424088 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SECURITIES HELD BY SMITH BARNEY | NameOfBond |
| EOY Book Value | 2289852 | EOYBookValue |
| EOYFMV | 2260034 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SECURITIES HELD BY MERRILL LYNCH | NameOfStock |
| EOY Book Value | 6176539 | EOYBookValue |
| EOYFMV | 7785586 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 370245 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 611630 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | 149 | 149 | 149 |
| BANK CHARGES | 24 | 24 | 24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | $115,146 | 115146 | 115146 |
| COMPLIANCE CONSULTING | $16,500 | 16500 | 16500 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOAN MERTENS | PersonName |
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 Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $4,139 | Amount |
| Net Investment Income | 4139 | NetInvestmentIncome |
| Adjusted Net Income | 4139 | AdjustedNetIncome |
Comments