ZELNAK PRIVATE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ZELNAK PRIVATE FOUNDATION (EIN 56-2115096)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201521359349101402
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T10:48:43-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite | AddressLine2Txt |
| 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 | 2015-05-14 | 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 | 9197834543 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,793,892 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $137,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $487,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $682 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $102,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,104 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,394 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,394 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,572 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,763,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,251,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,266,320 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,789,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,778,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,793,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,789,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,778,982 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,789,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,778,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,789,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,778,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,789,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,778,982 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,778,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $25,000 AMERICAN INTL GROUP | P | 2012-08-08 | 2014-01-17 | $25,601 | $26,437 | -$836 | -$836 |
| 2492.65 FEDERAL HOME LOAN MTG #G08416 | P | 2012-07-16 | $2,260 | $2,687 | -$427 | -$427 | |
| 16473.80 FEDERAL NATL MTG ASSN #AH2367 | P | 2012-08-13 | $15,671 | $17,666 | -$1,995 | -$1,995 | |
| 4562.70 FEDERAL NATL MTG ASSN #AH7204 | P | 2012-10-11 | $4,104 | $4,967 | -$863 | -$863 | |
| 3879.95 FEDERAL NATL MTG ASSN #AL2513 | P | 2012-11-14 | $3,634 | $4,169 | -$535 | -$535 | |
| 3255.49 FEDERAL NATL MTG ASSN #AJ8414 | P | 2012-07-12 | $2,996 | $3,470 | -$474 | -$474 | |
| 5563.46 FEDERAL NATL MTG ASSN #735212 | P | 2012-06-13 | $4,951 | $6,039 | -$1,088 | -$1,088 | |
| 7396.01 FEDERAL NATL MTG ASSN #932848 | P | 2012-09-13 | $7,020 | $7,924 | -$904 | -$904 | |
| 3883.03 FEDERAL NATL MTG ASSN #983077 | P | 2012-08-13 | $3,532 | $4,226 | -$694 | -$694 | |
| 4864.55 FEDERAL NATL MTG ASSN #995094 | P | 2012-09-13 | $4,543 | $5,275 | -$732 | -$732 | |
| 15146.29 FEDERAL NATL MTG ASSN #AC8512 | P | $14,037 | $16,251 | -$2,214 | -$2,214 | ||
| 15231.76 FEDERAL NATL MTG ASSN #AD8033 | P | 2012-08-13 | $14,110 | $16,324 | -$2,214 | -$2,214 | |
| 8788.51 FEDERAL NATL MTG ASSN #AE0218 | P | 2012-09-13 | $8,210 | $9,476 | -$1,266 | -$1,266 | |
| 3840.29 FEDERAL NATL MTG ASSN #MC0460 | P | 2012-09-13 | $3,756 | $4,150 | -$394 | -$394 | |
| CAPITAL GAIN DIVIDENDS | P | $349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,287 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $300,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,047,337 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.098447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $500,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,172,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.157629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,347,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,466,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.301678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $697,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,174,330 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.167205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $870,422 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,903,302 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.222996 | DistributionYr5Rt |
| Total Distribution | 0.947955 | TotalDistributionRt |
| Average Distribution | 0.189591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,803,115 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $531,445 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $532,782 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,674 | SubtotalAmt |
| Tax Based On Investment Income | $2,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,480 | TotalPaymentsAndCreditsAmt |
| Tax Due | $194 | 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 | 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 |
|---|---|---|---|---|---|---|
| STEPHEN P ZELNAK JR | ||||||
| 409 DRUMMOND DRIVE | RALEIGH | NC | 27609 | TRUSTEE <1 HR/WK | 0 | $0 |
| JUDY D ZELNAK | ||||||
| 409 DRUMMOND DRIVE | RALEIGH | NC | 27609 | TRUSTEE <1 HR/WK | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DISTRIBUTED $110,000 TO 1 ORGANIZATION DURING 2014 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 | $2,641,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,845,802 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,845,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,803,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $140,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $140,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,674 | TotalTaxAmt |
| Distributable Before Adj | $137,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $137,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $137,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,000 | 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 | $110,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $110,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $678,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $493,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,129,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $347,026 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $150,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,798,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $110,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,770,868 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $650,992 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,119,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $493,409 | ExcessFromYear4Amt |
| Excess From Year3 | $1,129,336 | ExcessFromYear3Amt |
| Excess From Year2 | $347,026 | ExcessFromYear2Amt |
| Excess From Year1 | $150,105 | ExcessFromYear1Amt |
| 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGIA TECH FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING STREET NW SUITE 400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE-GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $110,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,104 | 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 | -$35,121 | 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 | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $682 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $682 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $101,989 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,671 | 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
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| $25,000 CAPITAL ONE FINANCIAL CO SENIOR NOTES | 2012-08 | 2014-07 | $25,000 | $25,361 | -$361 |
| $100,000 CITIGROUP INC SR UNSECURED | 2012-04 | 2014-10 | $100,000 | $107,015 | -$7,015 |
| $25,000 PRUDENTIAL FINANCIAL INC SR UNSECURED MEDIUM TERM | 2012-07 | 2014-09 | $25,000 | $26,938 | -$1,938 |
| $150,000 SCHERING- PLOUGH SENIOR NOTES | 2010-07 | 2014-12 | $170,054 | $176,688 | -$6,634 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 BEAR STEARNS COS INC | $146,091 | $168,075 |
| 150,000 COCA-COLA CO | $155,729 | $166,457 |
| 50,000 GENERAL ELECTRIC CAP C | $54,563 | $51,300 |
| 50,000 NATIONAL RURAL UTIL CO | $58,746 | $65,278 |
| 150,000 WACHOVIA CORP | $138,816 | $168,188 |
| 50,000 CISCO SYS INC | $53,090 | $55,165 |
| 50,000 PFIZER INC | $59,853 | $58,522 |
| 150,000 SCHERING PLOUGH CORP | ||
| 50,000 ORACLE CORP | $59,358 | $56,609 |
| 50,000 UNITED TECHNOLOGIES CO | $61,346 | $58,160 |
| 150,000 WAL-MART STORES INC | $177,360 | $164,333 |
| 50,000 DU PONTE DE NEMOURS | $61,402 | $56,989 |
| 50,000 AT&T INC | $52,228 | $51,210 |
| 25,000 AMERICAN INTL GROUP | ||
| 50,000 ANHEUSER BUSCH INBEV | $54,176 | $50,071 |
| 25,000 CAPITAL ONE FINANCIAL | ||
| 100,000 CITIGROUP INC | ||
| 50,000 DIAGEO FINANCE BV | $56,891 | $51,952 |
| 50,000 HSBC USA INC | $51,068 | $50,107 |
| 50,000 METLIFE INC | $59,178 | $54,101 |
| 25,000 PETROBRAS INTL FIN | $25,275 | $24,836 |
| 25,000 PRUDENTIAL FINANCIAL | ||
| 25,000 TIME WARNER INC | $29,282 | $27,121 |
| 50,000 TOTAL CAPITAL | $53,599 | $50,862 |
| 50,000 VERIZON COMMUNICATIONS | ||
| 25,000 WASTE MANAGEMENT INC | $25,912 | $25,585 |
| 30,189.27 FNMA #AL2513 | $32,435 | $32,248 |
| 17,369.89 FED HM LOAN G08416 | $18,727 | $18,850 |
| 119,174.19 FNMA #AH2367 | $127,796 | $127,303 |
| 28,931.74 FNMA #AH7204 | $31,495 | $30,905 |
| 32,831.19 FNMA #AJ8414 | $34,991 | $35,071 |
| 19,345.12 FNMA #735212 | $20,998 | $21,461 |
| 62,900.58 FNMA #932848 | $67,392 | $67,195 |
| 11,852.07 FNMA #983077 | $12,900 | $13,111 |
| 17,820.99 FNMA #995094 | $19,325 | $19,484 |
| 70,414.53 FNMA #AC8512 | $75,548 | $76,541 |
| 86,444.29 FNMA #AD8033 | $92,644 | $92,417 |
| 41,519.24 FNMA #AE0218 | $44,769 | $45,127 |
| 29,898.83 FNMA #MC0460 | $32,314 | $32,491 |
| 5,821.888 BLACKROCK FDS | $47,918 | $45,876 |
| 5,852.305 BLACKROCK STRATEGIC | $58,573 | $59,167 |
| 4,325.911 EATON VANCE FLOATING | $39,740 | $38,544 |
| 4,480.902 TEMPLETON GLOBAL | $59,882 | $55,608 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX REFUND | Desc |
| Revenue And Expenses Per Books | $682 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC ASSET VALUE FEES | CategoryTxt |
| Amt | $3,394 | Amt |
| Net Investment Income | $3,394 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| 2012 FEDERAL EXCISE TAX |
| 2013 FEDERAL EST. TAX PMTS. |
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