2012-05-15T13:26:07-05:00 2011-12-31 ANDERSON & OLSZEWSKI CPAS PA 2451 CROASDAILE FARM PARKWAY STE 10 DURHAM NC 27705 990PF 2011-01-01 562111550 BIN CHARITABLE FOUNDATION % SARAH FISH BINC 9193835826 3103 BUCKINGHAM ROAD DURHAM NC 27707 SARAH FISH 9193835826 2012-03-02 ELISSA OLSZEWSKI 9193835826 2012-05-15 2011 2016-02-24 21:20:13Z X 11338173 X 10000 153946 153946 153946 149802 149802 149802 424088 4980951 737836 303748 303748 16500 16500 16500 131646 131646 131646 4139 4139 4139 173 173 173 152458 152458 152458 0 690000 690000 842458 152458 152458 690000 -104622 151290 151290 39910 8491 8491 945 668304 668304 4128 4128 535239 370245 611630 6370035 6176539 7785586 2676051 2289852 2260034 9622180 9517559 11338173 0 X 9622180 9517559 9622180 9517559 9622180 9517559 9622180 -104622 1 9517559 9517559 false 579025 10938715 0.052934 523300 9417617 0.055566 1160973 11104225 0.104552 1061328 13186705 0.080485 388370 10903763 0.035618 0.329155 0.065831 11298332 743780 1513 745293 1380000 X 1513 1513 1513 4128 4128 2615 1520 1095 false false false false false false false true true NC true false true false false true BOND@AANDOCPAS.COM BOND ANDERSON III CPA 9193835826 2451 CROASDAILE FARM PARKWAY SUITE 1002 DURHAM NC 27705 false false false false false false false false false false false false false false false false false DRBARBARA NEWBORG 1500 ALABAMA AVENUE DURHAM NC 27705 10.00 0 0 0 SARAH FISH 3103 BUCKINGHAM ROAD DURHAM NC 27707 10.00 0 0 0 BOND ANDERSON III 2451 CROASDAILE FARM PKWY SUITE 102 DURHAM NC 27705 10.00 0 0 0 NONE NONE N/A 10951332 506437 12619 11470388 11470388 172056 11298332 564917 564917 1513 1513 563404 563404 563404 690000 690000 1380000 1513 1378487 563404 366934 608816 55785 36143 1067678 1380000 563404 816596 1884274 0 1884274 366934 608816 55785 36143 816596 X URBAN MINISTRIES OF DURHA 410 LIBERTY STREET DURHAM NC 27702 UNRESTRICTED 5000 TROSA 1820 JAMES STREET DURHAM NC 27707 UNRESTRICTED 5000 SOUTHERN DOCUMENTARY FUND 762 NINETH STREET 574 DURHAM NC 27705 UNRESTRICTED 20000 SEEDS 706 GILBERT STREET DURHAM NC 27701 UNRESTRICTED 21500 NC THERAPEUTIC RIDING CTR PO BOX 841 CARRBORO NC 27510 UNRESTRICTED 3000 NC GOVERNORS SCHOOL FOUNDATION 3000 BETHESDA PLACE STE80 WINSTON SALEM NC 27103 UNRESTRICTED 10000 NC BOTANICAL GARDENS UNIVNC CB 3375 CHAPEL HILL NC 27599 UNRESTRICTED 10000 MANBITES DOG THEATER PO BOX 402 DURHAM NC 27702 UNRESTRICTED 3000 MALLARME CHAMBER PLAYERS 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 50000 KBFUS-KING BAUDOUIN FOUND 10 ROCKFELLOW PLAZA 16FLO NEW YORK NY 10020 UNRESTRICTED 80000 JUNIOR LEADERSHIP OF DURH PO BOX 2492 DURHAM NC 27715 UNRESTRICTED 1500 HABITAT FOR HUMANITY 215 N CHURCH STREET DURHAM NC 27701 UNRESTRICTED 3000 GREAT HUMAN RACEVOLCTR PO BOX 3374 DURHAM NC 27702 UNRESTRICTED 1000 GENESIS HOUSE 300 NORTH QUEEN STREET DURHAM NC 27702 UNRESTRICTED 3000 ELLERBE CREEK WATERSHED PO BOX 2679 DURHAM NC 27705 UNRESTRICTED 10000 DURHAM NATIVITY SCHOOL 7 PILTON PLACE DURHAM NC 27705 UNRESTRICTED 15000 DURHAM MUSEUM PO BOX 362 DURHAM NC 27702 UNRESTRICTED 5000 DURHAM LITERACY CENTER PO BOX 52209 DURHAM NC 27707 UNRESTRICTED 113000 DURHAM CONGREGATIONS IN ACTION 504 WEST CHAPEL HIL STREE DURHAM NC 27701 UNRESTRICTED 3000 DURHAM CHORALE C/O DURHAM ARTS COUNCIL DURHAM NC 27701 UNRESTRICTED 3000 DURHAM CENTRAL PARK 115 MARKET STREET DURHAM NC 27701 UNRESTRICTED 3000 DUKE UNIV LIBRARY BOX 90581 DURHAM NC 27708 UNRESTRICTED 50000 DUKE GARDENS 426 ANDERSON STREET DURHAM NC 27708 UNRESTRICTED 125000 DSS-BACK PACKS FOR KIDS PO BOX 3374 DURHAM NC 27702 UNRESTRICTED 1000 COMMUNITIES IN SCHOOLS 4235 UNIVERSITY DRIVE DURHAM NC 27707 UNRESTRICTED 20000 CHORAL SOCIETY OF DURHAM 120 MORRIS STREET DURHAM NC 27701 UNRESTRICTED 50000 CAROLINA TIGER RESCUE 1940 HANKS CHAPEL ROAD PITTSBORO NC 27312 UNRESTRICTED 3000 CAROLINA FRIENDS SCHOOL 4809 FRIENDS SCHOOL ROAD DURHAM NC 27705 UNRESTRICTED 25000 CARING HOUSE 2625 PICKETT ROAD DURHAM NC 27705 UNRESTRICTED 3000 BIG BROTHERS BIG SISTERS 1001 NAVAHO DRIVE RALEIGH NC 27609 UNRESTRICTED 10000 AUGUSTINE PROJECT 200 HAYES ROAD CHAPEL HILL NC 27517 UNRESTRICTED 15000 ACKLAND ART MUSEUM UNC-CHAPEL HILL BOX 3400 CHAPEL HILL NC 275993400 UNRESTRICTED 20000 690000 14 153946 14 149802 424088 303748 424088 727836 false false false false false false false false false false X X 1 JOAN MERTENS 124 E 84TH STREET 8A NEW YORK NY 100280975 10000 X INDIRECT ACCOUNTING FEES 16500 16500 16500 DRBARBARA NEWBORG SARAH FISH BOND ANDERSON III SALE OF SECURITIES 2010-01 PURCHASE 2011-12 4980951 4556863 424088 SECURITIES HELD BY SMITH BARNEY 2289852 2260034 SECURITIES HELD BY MERRILL LYNCH 6176539 7785586 370245 611630 EXPENSES OFFICE EXPENSES 149 149 149 BANK CHARGES 24 24 24 PORTFOLIO MANAGEMENT FEES 115146 115146 115146 COMPLIANCE CONSULTING 16500 16500 16500 JOAN MERTENS 124 E 84TH STREET 8A NEW YORK NY 10028 EXCISE TAX 4139 4139 4139