Civic Intelligence

The Zelnak Private Foundation

990PF • Fiscal year 2017 • EIN 56-2115096

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization Profile
409 Drummond DriveRaleigh, NC 27609

(919) 783-4543

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

81st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Net Margin

85th percentile

81%

Higher net margin than 85% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

56%

Faster asset growth than 91% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

4512%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$3,403,836

Up $1,227,436 (+56%) from 2016

Net Assets

Up

$3,403,836

Up $1,227,436 (+56%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin85th percentile

Revenue

Up

$1,509,366

Up $1,476,638 (+4512%) from 2016

Expenses

Down

$281,930

Down $118,100 (-30%) from 2016

Net Income

Up

$1,227,436

Up $1,594,738 (+434%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $4,307,712Liabilities 2010: $0Net Assets 2010: $4,307,7122010Assets 2011: $3,217,256Liabilities 2011: $0Net Assets 2011: $3,217,2562011Assets 2012: $2,997,428Liabilities 2012: $0Net Assets 2012: $2,997,4282012Assets 2013: $2,789,705Liabilities 2013: $0Net Assets 2013: $2,789,7052013Assets 2014: $2,778,982Liabilities 2014: $0Net Assets 2014: $2,778,9822014Assets 2015: $2,543,702Liabilities 2015: $0Net Assets 2015: $2,543,7022015Assets 2016: $2,176,400Liabilities 2016: $0Net Assets 2016: $2,176,4002016Assets 2017: $3,403,836Liabilities 2017: $0Net Assets 2017: $3,403,8362017Assets 2018: $2,676,870Liabilities 2018: $0Net Assets 2018: $2,676,8702018Assets 2019: $2,525,846Liabilities 2019: $0Net Assets 2019: $2,525,8462019Assets 2020: $2,358,775Liabilities 2020: $0Net Assets 2020: $2,358,7752020Assets 2021: $2,245,303Liabilities 2021: $0Net Assets 2021: $2,245,3032021Assets 2022: $3,262,214Liabilities 2022: $375,000Net Assets 2022: $2,887,2142022Assets 2023: $2,070,867Liabilities 2023: $500Net Assets 2023: $2,070,3672023Assets 2024: $1,403,053Liabilities 2024: $500Net Assets 2024: $1,402,5532024

Highlighted filing

2017

Assets$3,403,836
Liabilities$0
Net Assets$3,403,836
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2010: $715,3612010Expenses 2011: $1,374,2452011Expenses 2012: $515,7782012Revenue 2013: $109,470Expenses 2013: $317,193Net Income 2013: -$207,7232013Revenue 2014: $102,671Expenses 2014: $113,394Net Income 2014: -$10,7232014Revenue 2015: $99,142Expenses 2015: $334,422Net Income 2015: -$235,2802015Revenue 2016: $32,728Expenses 2016: $400,030Net Income 2016: -$367,3022016Revenue 2017: $1,509,366Expenses 2017: $281,930Net Income 2017: $1,227,4362017Revenue 2018: $131,075Expenses 2018: $858,041Net Income 2018: -$726,9662018Revenue 2019: $112,708Expenses 2019: $263,732Net Income 2019: -$151,0242019Revenue 2020: $717,655Expenses 2020: $884,726Net Income 2020: -$167,0712020Revenue 2021: $438,705Expenses 2021: $552,177Net Income 2021: -$113,4722021Revenue 2022: $1,271,510Expenses 2022: $629,599Net Income 2022: $641,9112022Revenue 2023: $289,101Expenses 2023: $1,105,948Net Income 2023: -$816,8472023Revenue 2024: $86,236Expenses 2024: $754,050Net Income 2024: -$667,8142024

Highlighted filing

2017

Revenue$1,509,366
Expenses$281,930
Net Income$1,227,436
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN P ZELNAK JRTrustee <1 Hr/Wk-$0--
JUDY D ZELNAKTrustee <1 Hr/Wk-$0--
Filing and Contact Details

Filer

Filer Name
The Zelnak Private Foundation
EIN
56-2115096
In Care Of
% WELLS FARGO ADVISORS
Phone
9197834543
Address
409 DRUMMOND DRIVE, RALEIGH, NC 27609

Signing Officer

Name
Stephen P Zelnak Jr
Title
Trustee
Phone
9197834543
Signed
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Batchelor Tillery & Roberts Llp
Address
3605 GLENWOOD AVENUE SUITE 350, RALEIGH, NC 27612
Preparer
Ann H Tillery
Phone
9197878212
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1520555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-27360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1210076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt134674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0$150,000 WAL-MART STORES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1$150,000 BEAR STEARNS COS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21,868.38 FEDERAL HOME LOAN MTG #GO8416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc315,958.96 FEDERAL NATL MTG ASSN #AH2367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43,423.37 FEDERAL NATL MTG ASSN #AH7204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc52,603.64 FEDERAL NATL MTG ASSN #AJ8414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc63,952.50 FEDERAL NATL MTG ASSN #AL2513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc72,235.85 FEDERAL NATL MTG ASSN #735212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85,961.29 FEDERAL NATL MTG ASSN #932848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91,318.84 FEDERAL NATL MTG ASSN #983077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101,987.46 FEDERAL NATL MTG ASSN #995094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc117,819.04 FEDERAL NATL MTG ASSN #AC8512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1210,075.50 FEDERAL NATL MTG ASSN #AD8033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc134,673.81 FEDERAL NATL MTG ASSN #AE0218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc144,787.31 FEDERAL NATL MTG ASSN #MC0460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-5253
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01227436
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03403836
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02176400
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03403836
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0111050
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0111050
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0111050
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0111823
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0773
IRS990PF/DistributableAmountGrp/TotalTaxAmt0773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0267
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0840
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0267
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01040
IRS990PF/FMVAssetsEOYAmt04308417
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01067699
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0672567
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0654203
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0814134
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01947471
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02870416
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02176400
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03403836
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0294567
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0783798
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0783798
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02176400
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03403836
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04308417
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02176400
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03403836
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02176400
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03403836
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02270527
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0279750
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01990777
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt034058
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0111823
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02236469
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02270527
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0STEPHEN P ZELNAK JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JUDY D ZELNAK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE <1 HR/WK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE <1 HR/WK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0409 DRUMMOND DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1409 DRUMMOND DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0RALEIGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1RALEIGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd027609
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd127609
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0262776
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0263549
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0382551
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0325000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0110000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0300000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0500000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.117496
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.168417
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.123746
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.039242
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.098447
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.157629
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0773
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02236469
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02271453
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02626355
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02803115
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt03047337
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt03172015
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0270000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.587481
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0269227
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0270000
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0773
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0270000
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt013
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0TAX EXEMPT INCOME USED ONLY FOR PROVIDING FUNDS FOR SUCH PURPOSES.
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01753 PINNACLE DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MCLEAN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0VA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd022102
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NC
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0WELLS FARGO ADVISORS
IRS990PF/StatementsRegardingActyGrp/PhoneNum07037605691
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,403,836
Liabilities
$0
Net assets
$3,403,836
Revenue
$1,509,366
Expenses
$281,930
Net income
$1,227,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.75$0.67
2023Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.29$1.11$0.82
2022Detailed filing. Detailed filing data is available for this year.$3.26$0.38$2.89$1.27$0.63$0.64
2021Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.44$0.55$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.72$0.88$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.11$0.26$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.13$0.86$0.73
2017Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$1.51$0.28$1.23
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.03$0.40$0.37
2015Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$0.10$0.33$0.24
2014Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.10$0.11$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.11$0.32$0.21
2012Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.52
2011Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$1.37
2010Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.72