ZELNAK PRIVATE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZELNAK PRIVATE FOUNDATION (EIN 56-2115096)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-24
- IRS object ID
- 202001769349100025
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-24T14:30:49-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL W TRAVISON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2604 RIDGE RD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276124716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562115096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZELNAK PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZELN | BusinessNameControlTxt |
| Phone | 9197834543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 DRUMMOND DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN P ZELNAK JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2020-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL W TRAVISON | PreparerPersonNm |
| PTIN | P02044514 | PTIN |
| Phone | 9196225392 | PhoneNum |
| Preparation | 2020-06-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.13.225.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-24 | IPDt |
| IP Tm | 14:30:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BD1CF8BFB1F5CFDCF9B6E93253CA13F2008EF206 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BD1CF8BFB1F5CFDCF9B6E93253CA13F2008EF206 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,509,234 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,108 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,191 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,822 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,013 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,013 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$151,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,769 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,329,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,470,077 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,453,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $314,641 | CorporateBondsBOYAmt |
| Total Assets BOY | $2,676,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,525,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,509,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,676,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,525,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,676,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,525,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,676,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,525,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,676,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$151,024 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,525,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,525,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1382.84 FNMA 735212 | P | 2005-01-01 | 2019-12-23 | $8,104 | $8,214 | -$110 | -$110 |
| 300 SHS GOLDMAN SACHS | P | 2018-03-13 | 2019-12-23 | $69,119 | $76,228 | -$7,109 | -$7,109 |
| 847.83 FNMA 983077 | P | 2008-05-01 | 2019-12-23 | $4,613 | $4,718 | -$105 | -$105 |
| 55 SHS BLACKROCK INC | P | 2018-02-12 | 2019-12-23 | $27,463 | $27,400 | $63 | $63 |
| 1490.64 FNMA 995094 | P | 2008-11-01 | 2019-12-23 | $7,610 | $7,802 | -$192 | -$192 |
| 690 SHS DOMINION | P | 2017-09-22 | 2019-12-23 | $56,197 | $51,063 | $5,134 | $5,134 |
| 4745.69 FNMA AC8512 | P | 2009-12-01 | 2019-12-23 | $26,586 | $26,709 | -$123 | -$123 |
| 699.72 SHS COLUMBIA GREATER CHI | P | 2017-12-18 | 2019-05-15 | $35,000 | $29,251 | $5,749 | $5,749 |
| 5616.61 FNMA AD8033 | P | 2010-07-01 | 2019-12-23 | $37,507 | $38,598 | -$1,091 | -$1,091 |
| 50,000 CISCO SYS INC | P | 2018-03-13 | 2019-12-23 | $50,009 | $53,091 | -$3,082 | -$3,082 |
| 2812.47 FNMA AE0218 | P | 2010-07-01 | 2019-12-23 | $17,118 | $17,343 | -$225 | -$225 |
| 1514.87 FED HM LOAN GO8416 | P | 2010-02-01 | 2019-12-23 | $7,432 | $7,554 | -$122 | -$122 |
| 3245.77 FNMA 932848 | P | 2010-11-01 | 2019-12-23 | $31,388 | $32,336 | -$948 | -$948 |
| 8488.54 FNMA AH2367 | P | 2010-12-01 | 2019-12-23 | $53,431 | $55,001 | -$1,570 | -$1,570 |
| 2121.71 FNMA AJ8414 | P | 2011-01-01 | 2019-12-23 | $15,348 | $15,692 | -$344 | -$344 |
| 2045.34 FNMA AL2513 | P | 2012-09-01 | 2019-12-23 | $14,313 | $14,769 | -$456 | -$456 |
| 2073.12 FNMA AH7204 | P | 2011-02-01 | 2019-12-23 | $13,551 | $14,146 | -$595 | -$595 |
| 454.31 FNMA MC0460 | P | 2011-04-01 | 2019-12-23 | $18,595 | $18,667 | -$72 | -$72 |
| 715 SHS QUALCOMM INC | P | 2005-04-01 | 2019-05-15 | $61,889 | $49,596 | $12,293 | $12,293 |
| 550 SHS CISCO SYSTEMS INC | P | 2018-03-13 | 2019-12-23 | $26,437 | $25,315 | $1,122 | $1,122 |
| 550 SHS STRYKER CORP | P | 2015-04-01 | 2019-02-26 | $101,937 | $50,026 | $51,911 | $51,911 |
| 995 SHS INTERNATIONAL PAPER CO | P | 2018-02-12 | 2019-12-23 | $45,741 | $55,877 | -$10,136 | -$10,136 |
| 9200 SHS ALERIAN MLP ETF | P | 2017-11-01 | 2019-12-23 | $78,967 | $92,615 | -$13,648 | -$13,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,483 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $833,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,844,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.216902 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $269,227 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,236,469 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.120380 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $382,551 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,271,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.168417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,626,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.123746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,803,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039242 | DistributionYr5Rt |
| Total Distribution | 0.668687 | TotalDistributionRt |
| Average Distribution | 0.133737 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,238,026 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $433,044 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $951 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $433,995 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,902 | SubtotalAmt |
| Tax Based On Investment Income | $1,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,090 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,090 | TotalPaymentsAndCreditsAmt |
| Tax Due | $812 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7037605691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1753 PINNACLE DR | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN P ZELNAK JR | ||||||||
| 409 DRUMMOND DR | RALEIGH | NC | 27609 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JUDY D ZELNAK | ||||||||
| 409 DRUMMOND DR | RALEIGH | NC | 27609 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,242,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,287,336 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,287,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,238,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,902 | TotalTaxAmt |
| Distributable Before Adj | $159,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $245,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,999 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $195,730 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $270,642 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $158,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $643,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,269,177 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $159,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,001 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,354,178 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,354,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $195,730 | ExcessFromYear4Amt |
| Excess From Year3 | $270,642 | ExcessFromYear3Amt |
| Excess From Year2 | $158,950 | ExcessFromYear2Amt |
| Excess From Year1 | $643,855 | ExcessFromYear1Amt |
| Excess From Current Year | $85,001 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN P ZELNAK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAROLINA BALLET | |||||||
| 3401-131 ATLANTIC AVE | RALEIGH | NC | 27604 | NONE | PC | CHARITABLE GENERAL SUPPORT | $50,000 |
| ALEXANDER THARPE FUND | |||||||
| 150 BOBBY DODD WAY NW | ATLANTA | GA | 30313 | NONE | PC | CHARITABLE GENERAL SUPPORT | $175,000 |
| NCSU FOUNDATION | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | NONE | PC | CHARITABLE POOLE COLLEGE OF MGMT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,108 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm |
|---|
| CISCO SYS INC - SOLD |
| FNMA AL2513 - SOLD |
| FED HM LOAN GO8416 - SOLD |
| FNMA AH2367 - SOLD |
| FNMA AH7204 - SOLD |
| FNMA AJ8414 - SOLD |
| FNMA 735212 - SOLD |
| FNMA 932848 - SOLD |
| FNMA 983077 - SOLD |
| FNMA 995094 - SOLD |
| FNMA AC8512 - SOLD |
| FNMA AD8033 - SOLD |
| FNMA AE0218 - SOLD |
| FNMA MC0460 - SOLD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,635 SHS CATERPILLAR INC | $130,005 | $241,457 |
| 1,500 SHS CONOCOPHILIPS | $90,613 | $97,545 |
| 5,020 SHS KKR & CO L P DEL | $111,857 | $146,433 |
| QUALCOMM INC - SOLD | ||
| 1,640 SHS ROYAL DUTCH SHELL PLC | $79,928 | $96,727 |
| SHS STRYKER CORP SOLD | ||
| 1,000 SHS CHEVRON CORPORATION | $79,381 | $120,510 |
| 33,454 SHS COLUMBIA GREATER CHI | $1,139,743 | $1,826,657 |
| 2,250 SHS CAPITAL ONE FIN 5.2% PFD | $57,444 | $57,870 |
| INTERNATIONAL PAPER CO - SOLD | ||
| ALERIAN MLP ETF - SOLD | ||
| GOLDMAN SACHS - SOLD | ||
| 45 SHS ALPHABET INC | $44,129 | $60,273 |
| 40 SHS AMAZON.COM | $44,199 | $73,914 |
| 600 SHS EATON CORP | $41,965 | $56,832 |
| 1,010 SHS VERIZON COMMUNICATIONS | $49,071 | $62,014 |
| BLACKROCK INC - SOLD | ||
| DOMINION - SOLD | ||
| 130 SHS PALO ALTO NETWORKS | $20,101 | $30,063 |
| CISCO SYSTEMS INC - SOLD | ||
| 26,950 SHS NGL ENERGY PARTNERS LP | $301,641 | $305,613 |
| 280,000 SHS BROOKFIELD FUNDS | $280,000 | $277,557 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO INVESTMENT FEES | CategoryTxt |
| Amt | $14,191 | Amt |
| Net Investment Income | $14,191 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $1,719 | |
| FOREIGN TAX W/H | $2,822 | $2,822 |
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