ZELNAK PRIVATE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ZELNAK PRIVATE FOUNDATION (EIN 56-2115096)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349101983
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:06:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATCHELOR TILLERY & ROBERTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 GLENWOOD AVENUE SUITE 350 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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) |
|---|---|---|
| In Care Of | % WELLS FARGO ADVISORS | InCareOfNm |
| 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 |
| Phone | 9197834543 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ann H Tillery | PreparerPersonNm |
| PTIN | P00074319 | PTIN |
| Phone | 9197878212 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.16.136.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 69791020191335000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1854C7EF9D5F50CA14B0A7803F2B2131402B657C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 626CC773CA7CA612CFAF364B4F7FFA04625F6CA0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,013,471 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,444 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $416,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,416 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,854 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,488 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,628 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $917 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $835,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $835,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $858,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $835,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$726,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $783,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,727 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,947,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,329,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,678,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $672,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $314,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $302,721 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,403,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,676,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,013,471 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,403,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,676,870 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,403,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,676,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,403,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,676,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,403,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$726,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,676,870 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,676,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $50,000 E.1. DU PONTE DE NEMOURS | P | 2010-01-01 | 2018-07-16 | $50,000 | $61,402 | -$11,402 | -$11,402 |
| $50,000 NATIONAL RURAL UTIL CORP | P | 2010-01-01 | 2018-11-01 | $50,355 | $58,746 | -$8,391 | -$8,391 |
| $50,000 ORACLE CORP | P | 2010-01-01 | 2018-04-16 | $50,000 | $59,358 | -$9,358 | -$9,358 |
| $150,000 WACHOVIA CORP | P | 2010-01-01 | 2018-02-01 | $150,000 | $138,816 | $11,184 | $11,184 |
| 1,514.86 FEDERAL HOME LOAN MTG #GO8416 | P | 2012-07-16 | 2018-12-31 | $1,515 | $1,633 | -$118 | -$118 |
| 8,488.24 FEDERAL NATL MTG ASSN #AH2367 | P | 2012-08-13 | 2018-12-31 | $8,488 | $9,103 | -$615 | -$615 |
| 2,073.11 FEDERAL NATL MTG ASSN #AH7204 | 2012-10-11 | 2018-12-31 | $2,073 | $2,257 | -$184 | -$184 | |
| 2,121.71 FEDERAL NATL MTG ASSN #AJ8414 | P | 2012-07-12 | 2018-12-31 | $2,122 | $2,261 | -$139 | -$139 |
| 2,045.36 FEDERAL NATL MTG ASSN #AL2513 | P | 2012-11-14 | 2018-12-31 | $2,045 | $2,197 | -$152 | -$152 |
| 1,382.82 FEDERAL NATL MTG ASSN #735212 | P | 2012-06-13 | 2018-12-31 | $1,383 | $1,501 | -$118 | -$118 |
| 3,245.77 FEDERAL NATL MTG ASSN #932848 | P | 2012-09-13 | 2018-12-31 | $3,246 | $3,478 | -$232 | -$232 |
| 847.84 FEDERAL NATL MTG ASSN #983077 | P | 2012-08-13 | 2018-12-31 | $848 | $923 | -$75 | -$75 |
| 1,490.65 FEDERAL NATL MTG ASSN #995094 | P | 2012-09-13 | 2018-12-31 | $1,490 | $1,616 | -$126 | -$126 |
| 4,745.71 FEDERAL NATL MTG ASSN #AC8512 | P | 2010-01-01 | 2018-12-31 | $4,746 | $5,092 | -$346 | -$346 |
| 5,616.64 FEDERAL NATL MTG ASSN #AD8033 | P | 2012-08-13 | 2018-12-31 | $5,617 | $6,019 | -$402 | -$402 |
| 2,812.47 FEDERAL NATL MTG ASSN #AE0218 | P | 2012-09-13 | 2018-12-31 | $2,812 | $3,033 | -$221 | -$221 |
| 454.31 FEDERAL NATL MTG ASSN #MC0460 | P | 2012-09-13 | 2018-12-31 | $454 | $491 | -$37 | -$37 |
| CAPITAL GAIN DIVIDENDS | P | $77,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,416 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,227 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,236,469 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.12038 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $382,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,271,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.168417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $325,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,626,355 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.123746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,803,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $300,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,047,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098447 | DistributionYr5Rt |
| Total Distribution | 0.550232 | TotalDistributionRt |
| Average Distribution | 0.110046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,844,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $423,088 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $424,176 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $835,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,088 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,088 | SubtotalAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $467 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $467 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $629 | 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 DRIVE 3RD FL NORTH T | 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 DRIVE | RALEIGH | NC | 27609 | TRUSTEE <1 HR/WK | 0 | $0 | $0 | $0 |
| JUDY D ZELNAK | ||||||||
| 409 DRUMMOND DRIVE | RALEIGH | NC | 27609 | TRUSTEE <1 HR/WK | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
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 | $3,473,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,903,198 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,903,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,844,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,088 | TotalTaxAmt |
| Distributable Before Adj | $191,145 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $191,145 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $191,145 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $835,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $835,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $833,912 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $150,105 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $195,730 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $270,642 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $158,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $775,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $835,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $191,145 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $643,855 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,419,282 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $150,105 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,269,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $195,730 | ExcessFromYear3Amt |
| Excess From Year2 | $270,642 | ExcessFromYear2Amt |
| Excess From Year1 | $158,950 | ExcessFromYear1Amt |
| Excess From Current Year | $643,855 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN P ZELNAK JR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 AVENUE | RALEIGH | NC | 27604 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $255,000 |
| NCSU FOUNDATION | |||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | NONE | PC | CHARITABLE-POOLE COLLEGE OF MGMT | $120,000 |
| ALEXANDER THARPE FUND | |||||||
| 150 BOBBY DODD WAY NW | ATLANTA | GA | 30313 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $210,000 |
| HOLY TRINITY ANGLICAN CHURCH | |||||||
| 549 N BLOUNT STREET | RALEIGH | NC | 27604 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $835,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,444 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THROUGH ENTITY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,075 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 NATIONAL RURAL UTIL CO | $0 | $0 |
| 150,000 WACHOVIA CORP | $0 | $0 |
| 50,000 CISCO SYS INC | $53,090 | $50,771 |
| 50,000 ORACLE CORP | $0 | $0 |
| 50,000 DU PONTE DE NEMOURS | $0 | $0 |
| 13,746.51 FNMA #AL2513 | $14,769 | $14,139 |
| 7,006.64 FED HM LOAN G08416 | $7,554 | $7,339 |
| 51,290.28 FNMA #AH2367 | $55,001 | $52,755 |
| 12,994.87 FNMA #AH7204 | $14,146 | $13,365 |
| 14,723.64 FNMA #AJ8414 | $15,692 | $15,144 |
| 7,567.48 FNMA #735212 | $8,214 | $8,038 |
| 30,180.66 FNMA #932848 | $32,336 | $31,043 |
| 4,335.07 FNMA #983077 | $4,719 | $4,570 |
| 7,194.71 FNMA #995094 | $7,802 | $7,494 |
| 24,893.99 FNMA #AC8512 | $26,709 | $26,087 |
| 36,015.42 FNMA #AD8033 | $38,598 | $37,045 |
| 16,084.25,FNMA #AE0218 | $17,343 | $16,855 |
| 17,272.18 FNMA #MC0460 | $18,668 | $18,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,635 CATERPILLAR INC | $130,005 | $207,759 |
| 1,500 CONOCOPHILLIPS | $90,613 | $93,525 |
| 5,020 KKR & CO L P DEL | $111,857 | $98,543 |
| 715 QUALCOMM INC | $49,596 | $40,691 |
| 1,640 ROYAL DUTCH SHELL PLC | $79,928 | $95,563 |
| 550 STRYKER CORP | $50,026 | $86,212 |
| 1,000 CHEVRON CORPORATION | $79,381 | $108,790 |
| 33,454 COLUMBIA GREATER CHI | $1,143,856 | $1,403,397 |
| 2,250 CAPITAL ONE FIN 5.2% PFD | $57,444 | $48,645 |
| 995 INTERNATIONAL PAPER CO | $55,877 | $40,158 |
| 9,200 ALERIAN MLP ETF | $99,745 | $80,316 |
| 300 GOLDMAN SACHS GROUP INC | $76,228 | $50,115 |
| 45 ALPHABET INC | $44,129 | $47,023 |
| 40 AMAZON COM | $44,199 | $60,079 |
| 600 EATON CORP | $43,669 | $41,196 |
| 1,010 VERIZON COMMUNICATIONS | $49,071 | $56,782 |
| 55 BLACKROCK INC | $27,400 | $21,605 |
| 690 DOMINION ENERGY INC | $51,062 | $49,307 |
| 130 PALO ALTO NETWORKS | $20,101 | $24,485 |
| 550 CISCO SYSTEMS | $25,315 | $23,832 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THROUGH ENTITY | Desc |
| Revenue And Expenses Per Books | $925 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $917 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THROUGH ENTITY | Desc |
| Revenue And Expenses Per Books | $1,140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $919 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO INVESTMENT FEES | CategoryTxt |
| Amt | $18,488 | Amt |
| Net Investment Income | $18,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2017 FEDERAL EXCISE TAX | $533 | |
| FOREIGN TAXES | $2,610 | $2,610 |
| FOREIGN TAX FROM PASS-THROUGH | $18 | $18 |
| 2018 FEDERAL ESTIMATE | $467 |
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