2017-11-14T13:20:48-06:00 2016-12-31 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2016-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION % WELLS FARGO ADVISORS ZELN 9197834543 409 DRUMMOND DRIVE RALEIGH NC 27609 STEPHEN P ZELNAK JR TRUSTEE 9197834543 2017-11-14 true Ann H Tillery P00074319 9197878212 204.16.136.178 69791020173185000021 2017-11-14 P 33E8FEA6AD9B4F7FAF8D2BAB6333C3A4035EA089 626CC773CA7CA612CFAF364B4F7FFA04625F6CA0 2016 2017-02-10 21:41:12Z X 2162643 X 0 14 14 94741 94741 -63000 679563 0 973 973 32728 95728 0 9763 9763 5338 1200 1546 1546 16647 12509 0 383383 383383 400030 12509 383383 -367302 83219 140978 294567 294567 968173 814134 818939 1434551 1067699 1049137 2543702 2176400 2162643 0 0 X 2543702 2176400 2543702 2176400 2543702 2176400 2543702 -367302 2176400 2176400 WELLS FARGO - SHORT TERM COVERED P 65584 87273 -21689 -21689 WELLS FARGO - LONG TERM COVERED P 276604 288439 -11835 -11835 $50,000 AT&T INC SR UNSECURED P 2010-01-01 2016-05-16 50000 52228 -2228 -2228 $50,000 METLIFE INC SR UNSECURED P 2010-01-01 2016-06-01 50000 59177 -9177 -9177 $50,000 PFIZER INC SR UNSECURED P 2010-01-01 2016-12-15 55014 59852 -4838 -4838 $50,000 UNITED TECHNOLOGIES CORP SENIOR P 2010-01-01 2016-12-01 54795 61346 -6551 -6551 $25,000 WASTE MANAGEMENT INC COMPANY GTD P 2010-01-01 2016-09-01 25000 25912 -912 -912 3,247.18 FEDERAL HOME LOAN MTG #G08416 P 2012-07-16 3247 3501 -254 -254 22,515.92 FEDERAL NATL ASSN #AH2367 P 2012-08-13 22516 24145 -1629 -1629 4,673.73 FEDERAL NATL MTG ASSN #AH7204 P 2012-10-11 4674 5088 -414 -414 6,207.10 FEDERAL NATL MTG ASSN #AJ8414 P 2012-07-12 6207 6615 -408 -408 5,203.09 FEDERAL NATL MTG ASSN #AL2513 P 2012-11-14 5203 5590 -387 -387 3,544.37 FEDERAL NATL MTG ASSN #735212 P 2012-06-13 3544 3847 -303 -303 10,354.74 FEDERAL NATL MTG ASSN #932848 P 2012-09-13 10355 11094 -739 -739 2,261.46 FEDERAL NATL MTG ASSN #983077 P 2012-08-13 2261 2462 -201 -201 3,132.53 FEDERAL NATL MTG ASSN #995094 P 2012-09-13 3133 3397 -264 -264 14,681.09 FEDERAL NATL MTG ASSN #AC8512 P 14681 15751 -1070 -1070 15,265.54 FEDERAL NATL MTG ASSN #AD8033 P 2012-08-13 15265 16360 -1095 -1095 7,509.20 FEDERAL NATL MTG ASSN #AE0218 P 2012-09-13 7509 8097 -588 -588 2,209.91 FEDERAL NATL MTG ASSN #MC0460 P 2012-09-13 2210 2389 -179 -179 -63205 false 325000 2626355 0.123746 110000 2803115 0.039242 300000 3047337 0.098447 500000 3172015 0.157629 1347354 4466202 0.301678 0.720742 0.144148 2271453 327425 832 328257 383383 X 832 832 832 2080 2080 1248 840 408 false false false false false false false true true NC true false false false false true N/A WELLS FARGO ADVISORS 7037605691 1753 PINNACLE DRIVE MCLEAN VA 22102 false false false false false false false false false false false false false false false false false false false false STEPHEN P ZELNAK JR 409 DRUMMOND DRIVE RALEIGH NC 27609 TRUSTEE <1 HR/WK 0 0 0 0 JUDY D ZELNAK 409 DRUMMOND DRIVE RALEIGH NC 27609 TRUSTEE <1 HR/WK 0 0 0 0 THE FOUNDATION DISTRIBUTED $383,383 TO 4 ORGANIZATIONS DURING 2016 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. N/A 2161483 144561 0 2306044 0 2306044 34591 2271453 113573 113573 832 832 112741 112741 112741 383383 0 0 0 0 383383 832 382551 112741 0 2014 2013 2012 0 1129336 347026 150105 195730 1822197 383383 0 112741 270642 2092839 0 0 0 0 1129336 963503 347026 150105 195730 270642 STEPHEN P ZELNAK JR NA X GEORGIA TECH FOUNDATION 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 NONE PC CHARITABLE-GENERAL SUPPORT 130883 NC STATE FOUNDATION 1210 VARSITY DRIVE RALEIGH NC 27695 NONE PC CHARITABLE-GENERAL SUPPORT 120000 CAROLINA BALLET 3401-131 ATLANTIC AVENUE RALEIGH NC 27604 NONE PC CHARITABLE-GENERAL SUPPORT 50000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC CHARITABLE-GENERAL SUPPORT 82500 383383 14 14 14 94741 18 -63000 FROM PASS-THROUGH ENTITY 14 973 32728 32728 false false false false false false false false false false N/A 150,000 BEAR STEARNS COS INC 146091 155208 50,000 NATIONAL RURAL UTIL CO 58746 57717 150,000 WACHOVIA CORP 138816 156209 50,000 CISCO SYS INC 53090 53567 50,000 PFIZER INC 0 0 50,000 ORACLE CORP 59358 52839 50,000 UNITED TECHNOLOGIES CO 0 0 150,000 WAL-MART STORES INC 177360 151734 50,000 DU PONTE DE NEMOURS 61402 53005 50,000 AT&T INC 0 0 50,000 METLIFE INC 0 0 25,000 WASTE MANAGEMENT INC 0 0 19,744.35 FNMA #AL2513 21213 20796 10,389.89 FED HM LOAN G08416 11202 11204 75,737.78 FNMA #AH2367 81217 79765 18,491.36 FNMA #AH7204 20130 19478 19,448.99 FNMA #AJ8414 20728 20501 11,186.17 FNMA #735212 12142 12233 39,387.72 FNMA #932848 42200 41478 6,501.74 FNMA #983077 7077 7103 10,672.81 FNMA #995094 11573 11523 37,458.72 FNMA #AC8512 40190 40491 51,707.53 FNMA #AD8033 55416 54472 23,570.53 FNMA #AE0218 25416 25478 22,513.80 FNMA #MC0460 24332 24336 2,000 BP PLC SPONS ADR 0 0 1,500 CATERPILLAR INC 109614 139110 1,500 CONOCOPHILLIPS 90613 75210 1,860 HALLIBURTON COMPANY 0 0 4,070 KKR & CO L P DEL 88781 62637 715 QUALCOMM INC 49596 46618 1,640 ROYAL DUTCH SHELL PLC 79927 89183 550 STRYKER CORP 50026 65896 1,000 CHEVRON CORPORATION 79381 117700 6,174.62 BLACKROCK HIGH YIELD 0 0 6,035.379 BLACKROCK STRATEGIC 0 0 4,506.455 EATON VANCE FLOATING 0 0 4,625.303 TEMPLETON GLOBAL 0 0 4,954.538 COLUMBIA GREATER CHI 208752 173805 2,250 CAPITAL ONE FIN 5.2% PFD 57444 48780 FROM PASS-THROUGH ENTITY 1546 1546 FROM PASS-THROUGH ENTITY 973 973 WELLS FARGO INVESTMENT FEES 9763 9763 2015 FEDERAL EXCISE TAX 2058 FOREIGN TAXES 1195 1195 FOREIGN TAX FROM PASS-THROUGH 5 5 2016 FEDERAL ESTIMATES 2080