ZELNAK PRIVATE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ZELNAK PRIVATE FOUNDATION (EIN 56-2115096)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349102909
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T16:12:34-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATCHELOR TILLERY & ROBERTS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 GLENWOOD AVENUE SUITE 350 | AddressLine1 |
| City | RALEIGH | City |
| State | NC | State |
| ZIP Code | 27612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PNC | InCareOfNm |
| Business Name Control | ZELN | BusinessNameControlTxt |
| Phone | 9197834543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 DRUMMOND DRIVE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | RALEIGH | City |
| State | NC | State |
| ZIP Code | 27609 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN P ZELNAK JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9197834543 | PhoneNum |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ann H Tillery | PreparerPersonNm |
| Phone | 9197878212 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,815,092 | 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 |
| Dividends Rev And Expnss | $132,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $452,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $109,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,176 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,581 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,587 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,654 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $2,855,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,763,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,788,438 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $288 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,997,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,789,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,815,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,997,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,789,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,997,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,789,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,997,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,789,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,997,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,723 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,789,705 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,789,705 | 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 |
|---|---|---|---|---|---|---|
| 8431.38 FEDERAL HOME LOAN MTG #G08416 | P | $8,431 | $9,090 | -$659 | -$659 | |
| 42231.65 FEDERAL NATL MTG ASSN #AH2367 | P | $42,232 | $45,287 | -$3,055 | -$3,055 | |
| 8634.79 FEDERAL NATL MTG ASSN #AH7204 | P | $8,635 | $9,400 | -$765 | -$765 | |
| 14891.36 FEDERAL NATL MTG ASSN #735212 | P | $14,891 | $16,164 | -$1,273 | -$1,273 | |
| 26801.5 FEDERAL NATL MTG ASSN #932848 | P | $26,802 | $28,715 | -$1,913 | -$1,913 | |
| 14595.4 FEDERAL NATL MTG ASSN #983077 | P | $14,595 | $15,886 | -$1,291 | -$1,291 | |
| 7397.55 FEDERAL NATL MTG ASSN #AJ8414 | P | $7,398 | $7,884 | -$486 | -$486 | |
| 14857.03 FEDERAL NATL MTG ASSN #995094 | P | $14,857 | $16,111 | -$1,254 | -$1,254 | |
| 44200.5 FEDERAL NATL MTG ASSN #AC8512 | P | $44,201 | $47,423 | -$3,222 | -$3,222 | |
| 44128.62 FEDERAL NATL MTG ASSN #AD8033 | P | $44,129 | $47,293 | -$3,164 | -$3,164 | |
| 25240.36 FEDERAL NATL MTG ASSN #AE0218 | P | $25,240 | $27,216 | -$1,976 | -$1,976 | |
| 4172.08 FEDERAL NATL MTG ASSN #MC0460 | P | $4,172 | $4,509 | -$337 | -$337 | |
| 11289.17 FEDERAL NATL MTG ASSN #AL2513 | P | $11,289 | $12,129 | -$840 | -$840 | |
| 4819.277 BLACKROCK FDS HIGH YIELD | P | $40,000 | $39,721 | $279 | $279 | |
| 3952.569 BLACKROCK STRATEGIC INCOME | P | $40,000 | $39,599 | $401 | $401 | |
| 1089.325 EATON VANCE FLOATING RATE FUND CLASS I | P | $10,000 | $10,012 | -$12 | -$12 | |
| 3074.558 TEMPLETON GLOBAL BOND AD FUND | P | $40,000 | $42,026 | -$2,026 | -$2,026 | |
| FEDERAL NATL MTG ASSN POOL #AL2513 | P | $1,555 | -$1,555 | -$1,555 | ||
| $50000 PNC FUNDING CORP COM GTD | P | $54,527 | $54,695 | -$168 | -$168 | 2012-04-05 |
| CAPITAL GAIN DIVIDENDS | P | $610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,706 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $500,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,172,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.157629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,347,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,466,202 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.301678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $697,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,174,330 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.167205 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $870,422 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,903,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.222996 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $840,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,705,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.226746 | DistributionYr5Rt |
| Total Distribution | 1.076254 | TotalDistributionRt |
| Average Distribution | 0.215251 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,047,337 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $655,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,236 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $657,178 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,472 | SubtotalAmt |
| Tax Based On Investment Income | $2,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,168 | OverpaymentAmt |
| Applied To ES Tax | $2,480 | AppliedToESTaxAmt |
| Refund | $688 | 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 | PNC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162222977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 E 9TH STREET | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 $300,000 TO 1 ORGANIZATION DURING 2013 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $25 | Expenses1Amt |
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 | $2,946,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,093,743 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,093,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,047,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,472 | TotalTaxAmt |
| Distributable Before Adj | $149,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,000 | 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 | $300,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $300,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $661,319 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $678,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $493,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,129,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $347,026 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,309,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $149,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,105 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,459,669 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $661,319 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,798,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $678,474 | ExcessFromYear4Amt |
| Excess From Year3 | $493,409 | ExcessFromYear3Amt |
| Excess From Year2 | $1,129,336 | ExcessFromYear2Amt |
| Excess From Year1 | $347,026 | ExcessFromYear1Amt |
| Excess From Current Year | $150,105 | 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 |
| 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 | THE ALEXANDER THARPE FUND | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 BOBBY DODD WAY NW | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30332 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE-GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,176 | 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 | -$22,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,470 | 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 (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 BEAR STEARNS COS INC | $146,091 | $174,084 |
| 150,000 COCA-COLA CO | $155,729 | $170,789 |
| 50,000 GENERAL ELECTRIC CAP C | $54,563 | $52,994 |
| 50,000 NATIONAL RURAL UTIL CO | $58,746 | $67,619 |
| 150,000 WACHOVIA CORP | $138,816 | $172,962 |
| 50,000 CISCO SYS INC | $53,090 | $54,534 |
| 50,000 PFIZER INC | $59,853 | $59,271 |
| 150,000 SCHERING PLOUGH CORP | $176,688 | $173,404 |
| 50,000 ORACLE CORP | $59,358 | $57,778 |
| 50,000 UNITED TECHNOLOGIES CO | $61,346 | $59,020 |
| 150,000 WAL-MART STORES INC | $177,360 | $168,672 |
| 50,000 DU PONTE DE NEMOURS | $61,402 | $58,047 |
| 50,000 AT&T INC | $52,228 | $52,138 |
| 25,000 AMERICAN INTL GROUP | $26,437 | $25,625 |
| 50,000 ANHEUSER BUSCH INBEV | $54,176 | $51,880 |
| 25,000 CAPITAL ONE FINANCIAL | $25,361 | $25,198 |
| 100,000 CITIGROUP INC | $107,015 | $103,715 |
| 50,000 DIAGEO FINANCE BV | $56,891 | $54,128 |
| 50,000 HSBC USA INC | $51,068 | $51,018 |
| 50,000 METLIFE INC | $59,178 | $56,852 |
| 50,000 PNC FUNDING CORP | ||
| 25,000 PETROBRAS INTL FIN | $25,275 | $25,375 |
| 25,000 PRUDENTIAL FINANCIAL | $26,938 | $25,798 |
| 25,000 TIME WARNER INC | $29,282 | $28,204 |
| 50,000 TOTAL CAPITAL | $53,599 | $52,178 |
| 50,000 VERIZON COMMUNICATIONS | $58,036 | $54,681 |
| 25,000 WASTE MANAGEMENT INC | $25,912 | $25,804 |
| 34,069.218 FNMA #AL2513 | $36,603 | $35,092 |
| 19,862.545 FED HM LOAN G08416 | $21,414 | $21,044 |
| 135,647.99 FNMA #AH2367 | $145,461 | $139,728 |
| 33,494.442 FNMA #AH7204 | $36,462 | $34,503 |
| 36,086.684 FNMA #AJ8414 | $38,461 | $37,170 |
| 24,908.584 FNMA #735212 | $27,038 | $27,080 |
| 70,296.509 FNMA #932848 | $75,316 | $72,415 |
| 15,735.103 FNMA #983077 | $17,127 | $17,064 |
| 22,685.539 FNMA #995094 | $24,600 | $24,083 |
| 85,560.819 FNMA #AC8512 | $91,798 | $90,656 |
| 101,676.045 FNMA #AD8033 | $108,968 | $104,714 |
| 50,307.751 FNMA #AE0218 | $54,246 | $53,295 |
| 33,739.125 FNMA #MC0460 | $36,465 | $35,763 |
| 5,390.418 BLACKROCK FDS | $44,380 | $44,255 |
| 5,604.534 BLACKROCK STRATEGIC | $56,041 | $56,942 |
| 4,163.287 EATON VANCE FLOATING | $38,257 | $38,261 |
| 4,171.495 TEMPLETON GLOBAL | $55,979 | $54,605 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PURCHASED | Desc |
| BOY Book Value | $288 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSACTION CHARGES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC ASSET FEES | CategoryTxt |
| Amt | $8,581 | Amt |
| Net Investment Income | $8,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2012 FEDERAL EXCISE TAX | $2,947 |
| 2013 FEDERAL EST. TAX PMTS. | $5,640 |
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