ZELNAK PRIVATE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ZELNAK PRIVATE FOUNDATION (EIN 56-2115096)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201211299349100526
- Schema version
- 2011v1.2
- 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 Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T11:46:41-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATCHELOR TILLERY & ROBERTS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562115096 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZELNAK PRIVATE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % US TRUST COMPANY | InCareOfName |
| Name Control | ZELN | NameControl |
| Phone | 3362725100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26262 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27402 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN P ZELNAK | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN H TILLERY | Name |
| Phone | 9197878212 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3437067 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 174 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 174 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 235713 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 235713 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 47902 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1888194 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 47902 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 283789 | TotalRevenueAndExpenses |
| Total Net Investment Income | 283789 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 19166 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 19166 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5079 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 24245 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19166 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1350000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1350000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1374245 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19166 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1350000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1090456 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 264623 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 218429 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 47936 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47936 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 531640 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 329375 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 356168 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 3556148 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2832111 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3025129 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1495 | OtherAssetsBOY |
| Other Assets EOY | 7834 | OtherAssetsEOY |
| Other Assets EOYFMV | 7834 | OtherAssetsEOYFMV |
| Total Assets BOY | 4307712 | TotalAssetsBOY |
| Total Assets EOY | 3217256 | TotalAssetsEOY |
| Total Assets EOYFMV | 3437067 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4307712 | RetainedEarningsBOY |
| Retained Earnings EOY | 3217256 | RetainedEarningsEOY |
| Total Net Assets BOY | 4307712 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3217256 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4307712 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3217256 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4307712 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1090456 | ExcessOfRevenueOverExpenses |
| Subtotal | 3217256 | Subtotal |
| Total Net Assets Fund Balances EOY | 3217256 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 200000 METLIFE INC | 2011-03-07 | 2011-12-01 | 200000 | 207964 | -7964 | -7964 |
| 100000 FEDERAL HOME LN BKS | 2006-06-28 | 2011-07-12 | 100000 | 99914 | 86 | 86 |
| 100000 FEDERAL HOME LN BKS | 2008-03-11 | 2011-11-07 | 111158 | 102415 | 8743 | 8743 |
| 150000 PEPSICO INC | 2009-06-05 | 2011-11-07 | 160224 | 150420 | 9804 | 9804 |
| 150000 TARGET CORP | 2008-12-19 | 2011-11-07 | 158289 | 147655 | 10634 | 10634 |
| 150000 CREDIT SUISSE FIRST BOSTON USA INC | 2009-06-05 | 2011-11-15 | 150000 | 160293 | -10293 | -10293 |
| 150000 PROCTER & GAMBLE CO | 2010-05-07 | 2011-12-13 | 161547 | 156933 | 4614 | 4614 |
| 125000 CATERPILLAR FINL SVCS CORP | 2008-05-15 | 2011-12-13 | 130092 | 126725 | 3367 | 3367 |
| 150000 PFIZER INC | 2010-05-07 | 2011-12-19 | 170406 | 168110 | 2296 | 2296 |
| 150000 BELLSOUTH CORP | 2008-05-19 | 2011-12-19 | 165773 | 152198 | 13575 | 13575 |
| 50000 HONEYWELL INTL INC | 2008-09-19 | 2011-12-19 | 57925 | 50695 | 7230 | 7230 |
| 150000 CONSOLIDATED EDISON CO | 2008-12-19 | 2011-12-19 | 156191 | 152997 | 3194 | 3194 |
| 150000 BERKSHIRE HATHAWAY FIN CORP | 2010-05-07 | 2011-12-19 | 166589 | 163973 | 2616 | 2616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 47902 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 697967 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4174330 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.167205 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 870422 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3903302 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.222996 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 840300 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3705902 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.226746 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1110780 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3555561 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.312406 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1585377 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3448042 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.459791 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.389144 | TotalDistributionRatio |
| Average Distribution Ratio | 0.277829 | AverageDistributionRatio |
| Net Noncharitable Assets | 4466202 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1240840 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2646 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1243486 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1350000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2646 | InvestmentIncomeExciseTax |
| Subtotal | 2646 | Subtotal |
| Tax Based On Investment Income | 2646 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4160 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4160 | TotalCreditsAndPayments |
| Overpayment | 1514 | Overpayment |
| Amount Credited To Next Year | 1514 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3362725100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26262 | AddressLine1 |
| City | GREENSBORO | City |
| State | NC | State |
| ZIP Code | 27402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DISTRIBUTED $1,350,000 TO 3 ORGANIZATIONS DURING 2011 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4316207 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 218008 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4534215 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4534215 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68013 | CashDeemedCharitable |
| Net Noncharitable Assets | 4466202 | NetNoncharitableAssets |
| Minimum Investment Return | 223310 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 223310 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2646 | TaxBasedOnInvestmentIncome |
| Total Tax | 2646 | TotalTax |
| Distributable Amount Before Adj | 220664 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 220664 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 220664 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1350000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 1350000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2646 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1347354 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 220664 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 1445221 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 936442 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 661319 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 678474 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 493409 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4214865 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1350000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 220664 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1129336 | RemainingDistriFromCorpus |
| Total Corpus | 5344201 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1445221 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3898980 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 936442 | ExcessFromYear4 |
| Excess From Year3 | 661319 | ExcessFromYear3 |
| Excess From Year2 | 678474 | ExcessFromYear2 |
| Excess From Year1 | 493409 | ExcessFromYear1 |
| Excess From Current Year | 1129336 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN P ZELNAK JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GEORGIA TECH ATHLETIC ASSOCIATION | |||||||
| 760 SPRING STREET NW SUITE 4 | ATLANTA | GA | 30308 | NONE | NON-PROFIT | CHARITABLE-GENERAL SUPPORT | $1,300,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| POST OFFICE BOX 628222 | ORLANDO | FL | 328628222 | NONE | NON-PROFIT | CHARITABLE-GENERAL SUPPORT | $25,000 |
| ANGEL MINISTRIES | |||||||
| 5115 HOLLYRIDGE DRIVE | RALEIGH | NC | 276123111 | NONE | NON-PROFIT | CHARITABLE-GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1350000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $174 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $235,713 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $47,902 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,789 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 283789 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (28 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 150,000 BEAR STEARNS COS INC | 146091 | 167585 |
| 150,000 BELLSOUTH CORP | 0 | 0 |
| 125,000 CATERPILLAR FINL SVC | 0 | 0 |
| 150,000 COCA-COLA CO | 155729 | 180078 |
| 150,000 CONSOLIDATED EDISON CO | 0 | 0 |
| 150,000 CREDIT SUISSE FIRST BO | 0 | 0 |
| 150,000 CREDIT SUISSE 1ST BOST | 149886 | 153872 |
| 150,000 GENERAL ELECTRIC CAP C | 139234 | 166017 |
| 150,000 HONEYWELL INTL INC | 0 | 0 |
| 150,000 NATIONAL RURAL UTIL CO | 176239 | 215813 |
| 150,000 PEPISCO INC | 0 | 0 |
| 150,000 TARGET CORP | 0 | 0 |
| 150,000 WACHOVIA CORP | 138816 | 170403 |
| 150,000 WELLS FARGO & CO | 149166 | 157437 |
| 150,000 BERKSHIRE HATHAWAY FIN | 0 | 0 |
| 150,000 PFIZER INC | 0 | 0 |
| 150,000 PROCTOR & GAMBLE CO | 0 | 0 |
| 150,000 BARCLAYS BK PLC | 156101 | 154083 |
| 150,000 CISCO SYS INC | 159271 | 170541 |
| 150,000 PFIZER INC | 179557 | 185086 |
| 150,000 SCHERING PLOUGH CORP | 176688 | 183891 |
| 125,000 ORACLE CORP | 148395 | 151685 |
| 125,000 UNITED TECHNOLOGIES CO | 153365 | 154460 |
| 150,000 WAL-MART STORES INC | 177360 | 177022 |
| 150,000 DU PONTE DE NEMOURS | 184206 | 183342 |
| 150,000 AT&T INC | 156684 | 156321 |
| 100,000 HONEYWELL INTL INC | 101391 | 116301 |
| 150,000 UNITED PARCEL SERVICE | 183932 | 181192 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 329375 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 356168 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST PURCHASED | Description |
| BOY Book Value | 1495 | BOYBookValue |
| EOY Book Value | 7834 | EOYBookValue |
| EOYFMV | 7834 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TRUST ASSET FEES | Category |
| Amount | $19,166 | Amount |
| Net Investment Income | 19166 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| 2011 FEDERAL EST. TAX PMTS. | $4,160 |
| 2010 FEDERAL BALANCE DUE | $919 |
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