HILLSDALE FUND INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
HILLSDALE FUND INC (EIN 56-6057433)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-11-04
IRS object ID
201113089349100401
Schema version
2010v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-11-04T05:39:56-07:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT FINANCIAL TRUST COBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code274200124ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN566057433EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1HILLSDALE FUND INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlHILLNameControl
Phone3362745471Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O PIEDMONT FIN TRUST CO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARY SCOTTName
TitleExecutive DirectorTitle
Date Signed2011-10-21DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameLaura BennettName
Phone3365748669Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY29475740FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss19436ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss115InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm115InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss186DividendsRevAndExpnss
Dividends Net Invst Incm562085DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss0NetGainSaleAssetsRevAndExpnss
Capital Gain Net Incm Net Invst Incm826438CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss826434OtherIncomeRevAndExpnss
Other Income Net Invst Incm6154OtherIncomeNetInvstIncm
Total Revenue And Expenses846171TotalRevenueAndExpenses
Total Net Investment Income1394792TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss15000CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps15000CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss58908OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps58908OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss2636PensionEmplBnftRevAndExpnss
Pension Empl Bnft Dsbrs Chrtbl Prps2636PensionEmplBnftDsbrsChrtblPrps
Other Prof Fees Rev And Expnss401OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm401OtherProfFeesNetInvstIncm
Interest Rev And Expnss361InterestRevAndExpnss
Interest Net Invst Incm57207InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps361InterestDsbrsChrtblPrps
Taxes Rev And Expnss3401TaxesRevAndExpnss
Taxes Net Invst Incm20655TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss32682OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps32705OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss4153TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps4153TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss143519OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm397217OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps46687OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss261061TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm475480TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps160450TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss1107890ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps1107890ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss1368951TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm475480TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps1268340TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-522780ExcessOfRevenueOverExpenses
Net Investment Income919312NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY16237CashBOY
Cash EOY59623CashEOY
Cash EOYFMV59623CashEOYFMV
Savings And Temp Cash Invst BOY223677SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY157514SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV157514SavingsAndTempCashInvstEOYFMV
Investments Corp Bonds BOY4760InvestmentsCorpBondsBOY
Investments Corp Bonds EOY4760InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV66InvestmentsCorpBondsEOYFMV
Other Assets BOY24596714OtherAssetsBOY
Other Assets EOY24389258OtherAssetsEOY
Other Assets EOYFMV29258537OtherAssetsEOYFMV
Total Assets BOY24841388TotalAssetsBOY
Total Assets EOY24611155TotalAssetsEOY
Total Assets EOYFMV29475740TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY24841388CapitalStockBOY
Capital Stock EOY24611155CapitalStockEOY
Total Net Assets BOY24841388TotalNetAssetsBOY
Total Net Assets EOY24611155TotalNetAssetsEOY
Total Liabilities Net Assets BOY24841388TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY24611155TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY24841388TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-522780ExcessOfRevenueOverExpenses
Other Increases1118981OtherIncreases
Subtotal25437589Subtotal
Other Decreases826434OtherDecreases
Total Net Assets Fund Balances EOY24611155TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

FieldValueIRS element (for citing)
Capital Gain Net Income826438CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year11525715QualifyingDistributionsYear1
Noncharitable Assets Year124182211NoncharitableAssetsYear1
Distribution Ratio Year10.06309DistributionRatioYear1
Qualifying Distributions Year21760317QualifyingDistributionsYear2
Noncharitable Assets Year231735859NoncharitableAssetsYear2
Distribution Ratio Year20.05547DistributionRatioYear2
Qualifying Distributions Year31447664QualifyingDistributionsYear3
Noncharitable Assets Year337310914NoncharitableAssetsYear3
Distribution Ratio Year30.03880DistributionRatioYear3
Qualifying Distributions Year41553511QualifyingDistributionsYear4
Noncharitable Assets Year434575697NoncharitableAssetsYear4
Distribution Ratio Year40.04493DistributionRatioYear4
Qualifying Distributions Year51404024QualifyingDistributionsYear5
Noncharitable Assets Year532810821NoncharitableAssetsYear5
Distribution Ratio Year50.04279DistributionRatioYear5
Total Distribution Ratio0.24508TotalDistributionRatio
Average Distribution Ratio0.04902AverageDistributionRatio
Net Noncharitable Assets27063011NetNoncharitableAssets
Adjusted Noncharitable Assets1326521AdjustedNoncharitableAssets
One Percent Net Investment Income9193OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One1335714AdjNonchrtblAssetsAndOnePct
Qualifying Distributions1268340QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax18386InvestmentIncomeExciseTax
Subtotal18386Subtotal
Tax Based On Investment Income18386TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment12222EstTaxPaymentsAndOverpayment
Tax Paid With Extension17000TaxPaidWithExtension
Total Credits And Payments29222TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment442PenaltyForUnderpayment
Overpayment10394Overpayment
Amount Credited To Next Year10394AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000trueUnrelatedBusIncomeOver1000
Form990 T FiledtrueForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
States Filed WithNCStatesFiledWith
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT FINANCIAL TRUST COBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3362745471BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1701 GREEN VALLEY RDAddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27408ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (14 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensation
MARTIN M BONEY
PO BOX 20124GREENSBORONC27420Trustee4.000
JAMES L RICHARDSON
P O BOX 20124GREENSBORONC27420Trustee4.000
BARBARA R EVANS
P O BOX 20124GREENSBORONC27420Trustee4.000
LOUISE B MCCOY
P O BOX 20124GREENSBORONC27420Trustee4.000
JOHN PETER GALLAGHER
P O BOX 20124GREENSBORONC27420Trustee4.000
LAURINDA L DOUGLAS
P O BOX 20124GREENSBORONC27420Trustee4.000
MARGARET W GALLAGHER
P O BOX 20124GREENSBORONC27420Trustee4.000
SION A BONEY III
P O BOX 20124GREENSBORONC27420Trustee4.000
LUNSFORD R SMITH
P O BOX 20124GREENSBORONC27420Trustee4.000
RICHARD G SMITH III
P O BOX 20124GREENSBORONC27420Trustee4.000
EUDORA L RICHARDSON
P O BOX 20124GREENSBORONC27420Trustee4.000
MARGARET R WHITE
P O BOX 20124GREENSBORONC27420Trustee4.000
WILLIAM L R SMITH
P O BOX 20124GREENSBORONC27420Trustee0.000
LUNSFORD RICHARDSON Jr
P O BOX 20124GREENSBORONC27420President0.000

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

FieldValueIRS element (for citing)
NameMARY SCOTTName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
TitleGRANTS COORDINATORTitle
Average Hours Per Week20.00AverageHoursPerWeek
Compensation59973Compensation
Employee Benefits2646EmployeeBenefits

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT FINANCIAL TRUST COMPANYBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSWBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Type Of ServiceACCOUNTINGTypeOfService
Compensation129110Compensation

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities27148027AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances327111AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets27475138TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets27475138AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable412127CashDeemedCharitable
Net Noncharitable Assets27063011NetNoncharitableAssets
Minimum Investment Return1353151MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return1353151MinimumInvestmentReturn
Tax Based On Investment Income18386TaxBasedOnInvestmentIncome
Total Tax18386TotalTax
Distributable Amount Before Adj1334765DistributableAmountBeforeAdj
Distributable Amount Before Ded1334765DistributableAmountBeforeDed
Distributable Amount As Adjusted1334765DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions1268340ExpensesAndContributions
Qualifying Distributions1268340QualifyingDistributions
Adj Qualifying Distributions1268340AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted1334765DistributableAmountAsAdjusted
Undistributed Income Prior Year1197385UndistributedIncomePriorYear
Qualifying Distributions1268340QualifyingDistributions
Applied To Year11197385AppliedToYear1
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year70955AppliedToCurrentYear
Undistributed Income CY1263810UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerMARGARET R WHITEContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameMARY SCOTT HILLSDALE FUND INCRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number3362745471RecipientPhoneNumber
Form And Info And MaterialsCOMPLETED APPLICATION WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION LETTERFormAndInfoAndMaterials
Submission DeadlinesDEADLINES VARY EACH YEAR, ONE IN SPRING AND ONE IN FALLSubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (76 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
KOLUNGA VILLAGE FOUNDATION
PO BOX 2YORKVILLECA95494NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
WINSTON SALEM FOUNDATION
860 WEST FIFTH STREETWINSTONSALEMNC27101NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,000
LOYOLA UNIVERSITY
1032 WEST SHERIDAN ROADCHICAGOIL60660NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,000
CAPITAL PARTNERS FOR EDUCATION
1413 K STREET NW 2ND FLOORWASHINGTONDC20005NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
MIDDLEBURG COMMUNITY CENTER
PO BOX 265MIDDLEBURGVA20118NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,000
TOWN OF BELL BUCKLE
PO BOX 276BELL BUCKLETN37020NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
SAFECHILD
864 WEST MORGAN STREETRALEIGHNC27603NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
REHOBETH CHURCH PRESERVATION
1416 HOLLY NECK ROADROPERNC27970NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$13,000
NC MUSEUM OF HISTORY ASSOCIATES
PO BOX 25937RALEIGHNC27611NONE509(a)(3)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,000
NANTUCKET CONSERVATION FOUNDATION
PO BOX 13NANTUCKETMA02554NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
LEWIS RATHBUN WELLNESS CENTER
121 SHERWOOD ROADASHEVILLENC28803NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$8,000
THE CHILDREN'S HOSPITAL
1830 FRANKLIN STREETDENVERCO80218NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$18,000
UNC AT CHAPEL HILL
910 RALEIGH ROADCHAPEL HILLNC27514NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
TRIAD STAGE INC
232 SOUTH ELM STREETGREENSBORONC27401NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
PRESERVATION GREENSBORO INC
PO BOX 13136GREENSBORONC27415NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
NC CENTER FOR NONPROFITS
1110 NAVAHO DRIVE SUITE 200RALEIGHNC27609NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
NATIONAL CONFERENCE FOUNDATION
1720 N STREET NWWASHINGTONDC20036NONE509(a)(3)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
LOAVES AND FISHES MINISTRY
1950 NEW BERN AVENUERALEIGHNC27610NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
LAND TRUST ALLIANCE
PO BOX 33355RALEIGHNC27636NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
HEARTS OF THE FATHER OUTREACH
241 MAIN STREETSHEFFIELDMA01257NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
GREENSBORO URBAN MINISTRIES
305 WEST LEE STREETGREENSBORONC27406NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$16,000
GREENSBORO SYMPHONY
200 NORTH DAVIE STREETGREENSBORONC27401NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
FOOD BANK OF CENTRAL EASTERN NC
3808 TARHEEL DRIVERALEIGHNC27609NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
CHILDREN'S HOME SOCIETY
604 MEADOW STREETGREENSBORONC27405NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
ALEXANDRIA SEAPORT FOUNDATION
PO BOX 25036ALEXANDRIAVA22313NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
SEAL HARBOR VILLAGE IMPRVMT SOCIETY
PO BOX 171SEAL HARBORME04675NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
TENNESSEE SHAKESPEARE FESTIVAL INC
PO BOX 352BELL BUCKLETN37020NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
EASTERN MUSIC FESTIVAL
PO BOX 22026GREENSBORONC27420NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
FORSYTH C0UNTRY DAY SCHOOL
5501 SHALLOWFORD ROADLEWISVILLENC27023NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$1,000
ASPEN VALLEY MEDICAL FOUNDATION
PO BOX 1639ASPENCO81612NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
BUCKNELL UNIVERSITY
701 MOORE AVENUELEWISBURGPA17837NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,500
HEARTS AND HANDS FOR HAITI
2013 MIDWOOD DRIVERALEIGHNC27604NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
NATURAL RESOURCES COUNCIL OF MAINE
36 WADE STREETAUGUSTAME04330NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
MANITOU SPRINGS SCHOOL
405 EL MONTE PLACEMANITOU SPRINGSCO80829NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$18,000
VIRGINIA ORGANIZING PROJECT
703 CONCORD AVENUECHARLOTTESVILLEVA22903NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$3,000
NATIONAL AVIATION HALL OF FAME
1100 SPAATZ STREETDAYTONOH45433NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
FORE HOPE INC
1169 DUBLIN ROADCOLUMBUSOH43215NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
MIDDLEBURG HUMANE FOUNDATION
PO BOX 1238MIDDLEBURGVA20118NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
STOKES COUNTY ARTS COUNCIL
500 NORTH MAIN STREETDANBURYNC27016NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
SALVATION ARMY
307 WEST LEE STREETGREENSBORONC27406NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
PROMUSICA CHAMBER ORCHESTRA
243 NORTH FIFTH STREET SUITE 202COLUMBUSOH43215NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
PRAIRIE BIOTIC RESEARCH
PO BOX 5424MADISONWI53705NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
NORTHERN VIRGINIA THERAPEUTIC RIDIN
PO BOX 184CLIFTONVA20124NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
NC ZOOLOGICAL SOCIETY
4403 ZOO PARKWAYASHEBORONC27205NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
2211 WEST MEADOWVIEW ROAD SUITE 30GREENSBORONC27407NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
KENAN-FLAGLER BUSINESS SCHOOL
CAMPUS BOX 3490 MCCOLL BUILDINGCHAPEL HILLNC27599NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$12,500
CAROLINA THEATRE OF GREENSBORO
310 SOUTH GREENE STREETGREENSBORONC27401NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
AVERETT COLLEGE
420 WEST MAIN STREETDANVILLEVA24541NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
AIRLIFT HOPE OF NC
215 WILBUR STREETWARSAWNC29398NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
WINDY HILL FOUNDATION INC
PO BOX 1593MIDDLEBURGVA20117NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
UNIVERSITY OF NC AT GREENSBORO
1400 SPRING GARDEN STREETGREENSBORONC27412NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$35,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREET STE 14CHARLOTTESVILLEVA22902NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
UNITED WAY OF GREATER GREENSBORO
1500 YANCEYVILLE STGREENSBORONC27405NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$7,500
SHENANDOAH VALLEY BATTLEFIELDS FDTN
PO BOX 897NEW MARKETVA22844NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$20,000
SUMMIT EDUCATIONAL FOUNDATION INC
PO BOX 268SUMMITNJ07902NONE509(a)(3)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$41,500
RURAL ADVANCEMENT FOUNDATION
PO BOX 640PITTSBORONC27312NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$48,000
BELL BUCKLE UNITED METHODIST CHURCH
704 WALKER RDBEECH GROVETN37018NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
THE INITIATIVE TO EDUCATE AFGAN WOM
108 EAST 91ST STNEW YORKNY10128NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
RAVENSCROFT SCHOOL INC
7409 FALLS OF NEUSE ROADRALEIGHNC27615NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
THE PLAINS VOLUNTEER FIRE COMPANY
PO BOX 93THE PLAINSVA20198NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$2,500
LYCEE FRANCAIS DE NEW YORK
505 EAST 75TH STREETNEW YORKNY10021NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
ROCK AND ROLL HALL OF FAME AND MUSE
1100 ROCK ROLL BLVDCLEVELANDOH44114NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
FRIENDS OF B'NAI ABRAHAM
1788 MARYLAND AVENUE NORTHGOLDEN VALLEYMN55427NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$21,390
DENVER KIDS INC
1330 FOX STREET 2ND FLOOR SOUTHDENVERCO80204NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
CONSORT MUSIC INC
PO BOX 1913NEW YORKNY10159NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
VIRGINIA EASTERN SHORE LAND TRUST
PO BOX 1114EXMOREVA23350NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$30,000
WOODBERRY FOREST SCHOOL
117 WOODBERRY STATIONWOODBERRY FORESTVA22989NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$17,000
FOXCROFT SCHOOL
PO BOX 5555MIDDLEBURGVA20118NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$50,000
NORWALK COMMUNITY - TECHICAL COLLEG
188 RICHARDS AVENORWALKCT06825NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$10,000
PIEDMONT ENVIROMENTAL COUNCIL
PO BOX 460WARRENTONVA20188NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
OHIO STATE UNIVERSITY FOUNDATION
216 HOWLETT HALLCOLUMBUSOH43210NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$23,000
COALITION FOR THE UPPER SOUTH PLATT
PO BOX 726LAKE GEORGECO80827NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$40,000
AQUA ALIVE INC
219 EMILY LANEBELL BUCKLETN37020NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$15,000
BERKSHIRE COUNTRY DAY SCHOOL
PO BOX 867LENOXMA01240NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$48,000
ASHEVILLE SCHOOL INC
360 ASHEVILLE SCHOOL RDASHEVILLENC28806NONE509(a)(1)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$25,000
UNITED ARTS COUNCIL OF GREATER GSO
200 N DAVIE STREETGREENSBORONC27401NONE509(a)(2)THE PURPOSE OF EACH GRANT IS TO ASSIST THE TAX EXEMPT ORGANIZATION TO CARRY OUT ITS EXEMPT PURPOSE.$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year1107890TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$115ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$186ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

FieldValueIRS element (for citing)
Business Code532000BusinessCode
Unrelated Business Income$102,613UnrelatedBusinessIncomeAmount
Exclusion Code16ExclusionCode
Exclusion$723,821ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$102,613UnrelatedBusinessIncomeAmount
Exclusion$724,122ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA826735TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualL RICHARDSON JR CH LEAD TRContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1P O BOX 20124AddressLine1
CityGREENSBOROCity
StateNCState
ZIP Code27420ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions19436AggregateContributions
Person Contribution TypeXPersonContributionType

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Explanation ContractorCompExplanation

Contractor Name Business ContractorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1PIEDMONT FINANCIAL TRUST COMPANYBusinessNameLine1
FieldValueIRS element (for citing)
ExplanationACCOUNTING AND GRANT ADMINISTRATION SERVICESExplanation

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation

FieldValueIRS element (for citing)
Employee NameMARY SCOTTEmployeeName

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
ExplanationFORM 990 - PFPART I. ANALYSIS OF REVENUE & EXPENSES LINE 3. INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS (A)REVENUE & EXPENSES (B) NET INVESTMENT PER BOOKS INCOME INTEREST - IRS 88.00 88.00 TOTAL LINE 3 88.00 88.00 LINE 4. DIVIDENDS AND INTEREST FROM SECURITIES TAX EXEMPT INTEREST - NT 152.00 0.00 US DIVIDENDS - NORTHERN TRUST 34.00 34.00 PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 INTEREST 0.00 87,729.00 DIVIDENDS 0.00 433,946.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 DIVIDENDS 0.00 40,376.00 TOTAL LINE 4 0.00 562,085.00 PART IV. CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME LINE 2. CAPITAL GAIN NET INCOME OR (NET CAPITAL LOSS) PIEDMONT ASSOCIATES INVESTMENT FUND LLC K-1 NET SHORT TERM CAPITAL GAIN (LOSS) 274,694.00 NET SHORT TERM SECTION 1256 (4,862.00) NET LONG TERM CAPITAL GAIN (LOSS) 656,427.00 NET LONG TERM SECTION 1256 (7,294.00) NET SECTION 1231 GAIN(LOSS) (1,256.00) NET SECTION 1250 GAIN(LOSS) 25.00 NET COLLECTIBLES 28% GAIN(LOSS) 1,082.00 PIEDMONT SOUTHEASTERN INVESTMENT FUND LLC K-1 NET LONG TERM CAPITAL GAIN(LOSS) 4,092.00 TOTAL 2010 NET CAPITAL GAIN (LOSS) $ 922,908.00Explanation

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescriptionBOY Book ValueBOYBookValueEOY Book ValueEOYBookValueEOYFMVEOYFMV
PIEDMONT SOUTHEASTERN INVT FUND LLC152768710161471087866
PIEDMONT ASSOCIATES INVESTMENT FUND LLC230690272337311128170671

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescriptionAmountAmount
DISTRIBUTIONS-PIEDMONT SOUTHEASTERN INVESTMENT FUND$53,320
DISTRIBUTIONS-PIEDMONT ASSOCIATES INVESTMENT FUND$773,114

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksDisbursements Charitable PrpsDisbursementsCharitablePrpsNet Investment IncomeNetInvestmentIncome
RETIREMENT PLAN MAINTENANCE7575
PAYROLL TAXES56605660
OFFICE SUPPLIES & EQUIPMENT13311331
INVESTMENT & ADVISOR FEES-PSIF2688
INVESTMENT & ADVISOR FEES-PAIF297697
INSURANCE59445944
COMPUTER SERVICES13991399
ACCTG,CHARITABLE & GRANT ADMINISTRATION1291103227896832

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionOther Investment IncomeDescription
Revenue And Expenses Per Books826434RevenueAndExpensesPerBooks
Net Investment Income6154NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescriptionAmountAmount
PIEDMONT SOUTHEASTERN INVESTMENT FUND K-1 ADJUSTMENTS$41,780
PIEDMONT ASSOCIATES INVT FUND K-1 ADJUSTMENTS$1,077,201

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryBANK CUSTODY FEESCategory
Amount$401Amount
Net Investment Income401NetInvestmentIncome
Adjusted Net Income0AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
US TREASURY$3,401
FOREIGN TAXES PAID20655

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