ZELNAK PRIVATE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ZELNAK PRIVATE FOUNDATION (EIN 56-2115096)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201733189349100308
- Schema version
- 2016v3.1
- 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 | 2017-11-14T13:20:48-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-14 | 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 | 69791020173185000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 33E8FEA6AD9B4F7FAF8D2BAB6333C3A4035EA089 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 626CC773CA7CA612CFAF364B4F7FFA04625F6CA0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,162,643 | 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 |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $679,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $973 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,763 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,200 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,546 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,383 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$367,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,219 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $140,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,567 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $968,173 | CorporateStockBOYAmt |
| Corporate Stock EOY | $814,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $818,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,434,551 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,067,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,049,137 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,543,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,176,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,162,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,543,702 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,176,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,543,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,176,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,543,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,176,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,543,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$367,302 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,176,400 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,176,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO - SHORT TERM COVERED | P | $65,584 | $87,273 | -$21,689 | -$21,689 | ||
| WELLS FARGO - LONG TERM COVERED | P | $276,604 | $288,439 | -$11,835 | -$11,835 | ||
| $50,000 AT&T INC SR UNSECURED | P | $50,000 | $52,228 | -$2,228 | -$2,228 | 2010-01-01 | 2016-05-16 |
| $50,000 METLIFE INC SR UNSECURED | P | $50,000 | $59,177 | -$9,177 | -$9,177 | 2010-01-01 | 2016-06-01 |
| $50,000 PFIZER INC SR UNSECURED | P | $55,014 | $59,852 | -$4,838 | -$4,838 | 2010-01-01 | 2016-12-15 |
| $50,000 UNITED TECHNOLOGIES CORP SENIOR | P | $54,795 | $61,346 | -$6,551 | -$6,551 | 2010-01-01 | 2016-12-01 |
| $25,000 WASTE MANAGEMENT INC COMPANY GTD | P | $25,000 | $25,912 | -$912 | -$912 | 2010-01-01 | 2016-09-01 |
| 3,247.18 FEDERAL HOME LOAN MTG #G08416 | P | $3,247 | $3,501 | -$254 | -$254 | 2012-07-16 | |
| 22,515.92 FEDERAL NATL ASSN #AH2367 | P | $22,516 | $24,145 | -$1,629 | -$1,629 | 2012-08-13 | |
| 4,673.73 FEDERAL NATL MTG ASSN #AH7204 | P | $4,674 | $5,088 | -$414 | -$414 | 2012-10-11 | |
| 6,207.10 FEDERAL NATL MTG ASSN #AJ8414 | P | $6,207 | $6,615 | -$408 | -$408 | 2012-07-12 | |
| 5,203.09 FEDERAL NATL MTG ASSN #AL2513 | P | $5,203 | $5,590 | -$387 | -$387 | 2012-11-14 | |
| 3,544.37 FEDERAL NATL MTG ASSN #735212 | P | $3,544 | $3,847 | -$303 | -$303 | 2012-06-13 | |
| 10,354.74 FEDERAL NATL MTG ASSN #932848 | P | $10,355 | $11,094 | -$739 | -$739 | 2012-09-13 | |
| 2,261.46 FEDERAL NATL MTG ASSN #983077 | P | $2,261 | $2,462 | -$201 | -$201 | 2012-08-13 | |
| 3,132.53 FEDERAL NATL MTG ASSN #995094 | P | $3,133 | $3,397 | -$264 | -$264 | 2012-09-13 | |
| 14,681.09 FEDERAL NATL MTG ASSN #AC8512 | P | $14,681 | $15,751 | -$1,070 | -$1,070 | ||
| 15,265.54 FEDERAL NATL MTG ASSN #AD8033 | P | $15,265 | $16,360 | -$1,095 | -$1,095 | 2012-08-13 | |
| 7,509.20 FEDERAL NATL MTG ASSN #AE0218 | P | $7,509 | $8,097 | -$588 | -$588 | 2012-09-13 | |
| 2,209.91 FEDERAL NATL MTG ASSN #MC0460 | P | $2,210 | $2,389 | -$179 | -$179 | 2012-09-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,205 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $325,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,626,355 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.123746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,803,115 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $300,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,047,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.098447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $500,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,172,015 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.157629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,347,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,466,202 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.301678 | DistributionYr5Rt |
| Total Distribution | 0.720742 | TotalDistributionRt |
| Average Distribution | 0.144148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,271,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $327,425 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $832 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $328,257 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $383,383 | 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 | $832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $832 | SubtotalAmt |
| Tax Based On Investment Income | $832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,248 | OverpaymentAmt |
| Applied To ES Tax | $840 | AppliedToESTaxAmt |
| Refund | $408 | RefundAmt |
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 | 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 |
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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DISTRIBUTED $383,383 TO 4 ORGANIZATIONS DURING 2016 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. | Description1Txt |
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 | $2,161,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,306,044 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,306,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,271,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $832 | TotalTaxAmt |
| Distributable Before Adj | $112,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,383 | 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 | $383,383 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $832 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $382,551 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,129,336 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $347,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $195,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,822,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $112,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $270,642 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,092,839 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,129,336 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $963,503 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $347,026 | ExcessFromYear4Amt |
| Excess From Year3 | $150,105 | ExcessFromYear3Amt |
| Excess From Year1 | $195,730 | ExcessFromYear1Amt |
| Excess From Current Year | $270,642 | 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 |
|---|---|---|---|---|---|---|---|
| GEORGIA TECH FOUNDATION | |||||||
| 760 SPRING STREET NW SUITE 400 | ATLANTA | GA | 30308 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $130,883 |
| NC STATE FOUNDATION | |||||||
| 1210 VARSITY DRIVE | RALEIGH | NC | 27695 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $120,000 |
| CAROLINA BALLET | |||||||
| 3401-131 ATLANTIC AVENUE | RALEIGH | NC | 27604 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $50,000 |
| ALEXANDER THARPE FUND | |||||||
| 150 BOBBY DODD WAY NW | ATLANTA | GA | 30332 | NONE | PC | CHARITABLE-GENERAL SUPPORT | $82,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,383 | 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 | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,741 | 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 | -$63,000 | 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 | 14 | ExclusionCd |
| Exclusion | $973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,728 | 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 (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 BEAR STEARNS COS INC | $146,091 | $155,208 |
| 50,000 NATIONAL RURAL UTIL CO | $58,746 | $57,717 |
| 150,000 WACHOVIA CORP | $138,816 | $156,209 |
| 50,000 CISCO SYS INC | $53,090 | $53,567 |
| 50,000 PFIZER INC | $0 | $0 |
| 50,000 ORACLE CORP | $59,358 | $52,839 |
| 50,000 UNITED TECHNOLOGIES CO | $0 | $0 |
| 150,000 WAL-MART STORES INC | $177,360 | $151,734 |
| 50,000 DU PONTE DE NEMOURS | $61,402 | $53,005 |
| 50,000 AT&T INC | $0 | $0 |
| 50,000 METLIFE INC | $0 | $0 |
| 25,000 WASTE MANAGEMENT INC | $0 | $0 |
| 19,744.35 FNMA #AL2513 | $21,213 | $20,796 |
| 10,389.89 FED HM LOAN G08416 | $11,202 | $11,204 |
| 75,737.78 FNMA #AH2367 | $81,217 | $79,765 |
| 18,491.36 FNMA #AH7204 | $20,130 | $19,478 |
| 19,448.99 FNMA #AJ8414 | $20,728 | $20,501 |
| 11,186.17 FNMA #735212 | $12,142 | $12,233 |
| 39,387.72 FNMA #932848 | $42,200 | $41,478 |
| 6,501.74 FNMA #983077 | $7,077 | $7,103 |
| 10,672.81 FNMA #995094 | $11,573 | $11,523 |
| 37,458.72 FNMA #AC8512 | $40,190 | $40,491 |
| 51,707.53 FNMA #AD8033 | $55,416 | $54,472 |
| 23,570.53 FNMA #AE0218 | $25,416 | $25,478 |
| 22,513.80 FNMA #MC0460 | $24,332 | $24,336 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,000 BP PLC SPONS ADR | $0 | $0 |
| 1,500 CATERPILLAR INC | $109,614 | $139,110 |
| 1,500 CONOCOPHILLIPS | $90,613 | $75,210 |
| 1,860 HALLIBURTON COMPANY | $0 | $0 |
| 4,070 KKR & CO L P DEL | $88,781 | $62,637 |
| 715 QUALCOMM INC | $49,596 | $46,618 |
| 1,640 ROYAL DUTCH SHELL PLC | $79,927 | $89,183 |
| 550 STRYKER CORP | $50,026 | $65,896 |
| 1,000 CHEVRON CORPORATION | $79,381 | $117,700 |
| 6,174.62 BLACKROCK HIGH YIELD | $0 | $0 |
| 6,035.379 BLACKROCK STRATEGIC | $0 | $0 |
| 4,506.455 EATON VANCE FLOATING | $0 | $0 |
| 4,625.303 TEMPLETON GLOBAL | $0 | $0 |
| 4,954.538 COLUMBIA GREATER CHI | $208,752 | $173,805 |
| 2,250 CAPITAL ONE FIN 5.2% PFD | $57,444 | $48,780 |
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 | $1,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,546 | 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 | $973 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $973 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO INVESTMENT FEES | CategoryTxt |
| Amt | $9,763 | Amt |
| Net Investment Income | $9,763 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2015 FEDERAL EXCISE TAX | $2,058 | |
| FOREIGN TAXES | $1,195 | $1,195 |
| FOREIGN TAX FROM PASS-THROUGH | $5 | $5 |
| 2016 FEDERAL ESTIMATES | $2,080 |
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