2016-05-13T13:31:53-05:00 2015-12-31 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2015-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION % WELLS FARGO ADVISORS ZELN 9197834543 409 DRUMMOND DRIVE RALEIGH NC 27609 STEPHEN P ZELNAK JR TRUSTEE 9197834543 2016-05-11 true Ann H Tillery P00074319 9197834543 2015 2016-09-27 15:27:22Z X 2374498 X 0 27 110811 110811 -12735 598011 0 1039 839 99142 111650 7425 7425 880 686 1117 1117 9422 9228 0 325000 325000 334422 9228 325000 -235280 102422 527572 140978 140978 206113 968173 809460 2045297 1434551 1424060 2778982 2543702 2374498 0 X 2778982 2543702 2778982 2543702 2778982 2543702 2778982 -235280 2543702 2543702 50,000 ANHEUSER-BUSCH INBEV P 2010-01-01 2015-01-15 50000 54176 -4176 -4176 25,000 PETROBRAS INTL FIN CO P 2010-01-01 2015-02-06 25000 25275 -275 -275 50,000 HSBC USA INC SR UNSECUR P 2010-01-01 2015-02-13 50000 51068 -1068 -1068 150,000 COCA-COLA CO NOTES P 2010-01-01 2015-03-30 166895 155729 11166 11166 25,000 TIME WARNER INC NOTES P 2015-08-31 26553 29282 -2729 -2729 50,000 G.E. CAPITAL P 2015-09-15 50000 54563 -4563 -4563 50,000 TOTAL CAPITAL SA P 2015-10-02 50000 53599 -3599 -3599 50,000 DIEGO FINANCE BV P 2015-10-28 50000 56891 -6891 -6891 3,732.80 FEDERAL HOME LOAN MTG #G08416 P 2012-07-16 3733 4024 -291 -291 20,920.48 FEDERAL NATL MTG ASSN #AH2367 P 2012-08-13 20920 22434 -1514 -1514 5,766.64 FEDERAL NATL MTG ASSN #AH7204 P 2012-10-11 5767 6278 -511 -511 7,175.11 FEDERAL NATL MTG ASSN # AJ8414 P 2012-07-12 7175 7647 -472 -472 4,614.58 FEDERAL NATL MTG ASSN #735212 P 2012-06-13 4615 5009 -394 -394 13,158.13 FEDERAL NATL MTG ASSN #932848 P 2012-09-13 13158 14098 -940 -940 3,088.87 FEDERAL NATL MTG ASSN #983077 P 2012-08-13 3089 3362 -273 -273 4,015.65 FEDERAL NATL MTG ASSN #995094 P 2012-09-13 4016 4354 -338 -338 18,274.72 FEDERAL NATL MTG ASSN #AC8512 P 18275 19607 -1332 -1332 19,471.21 FEDERAL NATL MTG ASSN #AD8033 P 2012-08-13 19471 20868 -1397 -1397 10,439.51 FEDERAL NATL MTG ASSN #AE0218 P 2012-09-13 10440 11257 -817 -817 5,175.12 FEDERAL NATL MTG ASSN #MC0460 P 2012-09-13 5175 5593 -418 -418 5,241.84 FEDERAL NATL MTG ASSN #AL2513 P 2012-11-14 5242 5632 -390 -390 CAPITAL GAIN DIVIDENDS P 8003 -12735 false 110000 2803115 0.039242 300000 3047337 0.098447 500000 3172015 0.157629 1347354 4466202 0.301678 697967 4174330 0.167205 0.764201 0.15284 2626355 401412 1024 402436 325000 2048 2048 2048 0 2048 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 JUDY D ZELNAK 409 DRUMMOND DRIVE RALEIGH NC 27609 TRUSTEE <1 HR/WK 0 0 THE FOUNDATION DISTRIBUTED $325,000 TO 5 ORGANIZATIONS DURING 2015 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. N/A 2370887 295463 0 2666350 0 2666350 39995 2626355 131318 131318 2048 2048 129270 129270 129270 325000 0 0 0 0 325000 325000 129270 0 2013 2012 2011 0 493409 1129336 347026 150105 2119876 325000 0 129270 195730 2315606 0 0 0 0 493409 1822197 1129336 347026 150105 195730 STEPHEN P ZELNAK JR X GEORGIA TECH FOUNDATION 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 NONE PC CHARITABLE-GENERAL SUPPORT 110000 NC STATE FOUNDATION 1210 VARSITY DRIVE RALEIGH NC 27695 NONE CHARITABLE-GENERAL SUPPORT 120000 CAROLINA BALLET 3401-131 ATLANTIC AVENUE RALEIGH NC 27604 NONE CHARITABLE-GENERAL SUPPORT 50000 NC CHAMBER FOUNDATION 701 CORPORATE CENTER DRIVE RALEIGH NC 27607 NONE CHARITABLE-GENERAL SUPPORT 20000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE CHARITABLE-GENERAL SUPPORT 25000 325000 27 14 14 110811 -12735 18 FROM PASSTHROUGH ENTITY 900099 839 EXCISE TAX REFUND 200 -11669 110811 99142 false false false false false false false false false false N/A 150,000 BEAR STEARNS COS INC 146091 161054 50,000 GENERAL ELECTRIC CAP C 0 0 50,000 NATIONAL RURAL UTIL CO 58746 61083 150,000 WACHOVIA CORP 138816 161819 50,000 CISCO SYS INC 53090 54409 50,000 PFIZER INC 59853 56310 150,000 COCA-COLA CO 0 0 50,000 ORACLE CORP 59358 54638 50,000 UNITED TECHNOLOGIES CO 61346 55744 150,000 WAL-MART STORES INC 177360 158318 50,000 DU PONTE DE NEMOURS 61402 54529 50,000 AT&T INC 52228 50300 50,000 ANHEUSER BUSCH INBEV 0 0 50,000 DIAGEO FINANCE BV 0 0 50,000 HSBC USA INC 0 0 50,000 METLIFE INC 59178 51211 25,000 PETROBRAS INTL FIN 0 0 25,000 TIME WARNER INC 0 0 50,000 TOTAL CAPITAL 0 0 25,000 WASTE MANAGEMENT INC 25912 25194 24,947.43 FNMA #AL2513 26803 26506 13,637.09 FED HM LOAN G08416 14702 14759 98,253.71 FNMA #AH2367 105362 104400 23,165.10 FNMA #AH7204 25217 24610 25,656.08 FNMA #AJ8414 27344 27231 14,730.54 FNMA #735212 15990 16290 49,742.45 FNMA #932848 53294 52858 8,763.20 FNMA #983077 9538 9674 13,805.34 FNMA #995094 14970 14995 52,139.81 FNMA #AC8512 55941 56519 66,973.08 FNMA #AD8033 71776 71140 31,079.73 FNMA #AE0218 33513 33683 24,723.71 FNMA #MC0460 26721 26786 2,000 BP PLC SPONS ADR 79095 62520 1,000 CATERPILLAR INC 80157 67960 1,260 CONOCOPHILLIPS 80267 58829 1,860 HALLIBURTON COMPANY 78777 63314 3,395 KKR & CO L P DEL 77976 52928 715 QUALCOMM INC 49596 35739 820 ROYAL DUTCH SHELL PLC 49553 37548 550 STRYKER CORP 50026 51117 6,174.62 BLACKROCK HIGH YIELD 50638 44025 6,035.379 BLACKROCK STRATEGIC 60401 58966 4,506.455 EATON VANCE FLOATING 41278 37900 4,628.303 TEMPLETON GLOBAL 61657 53364 4,954.538 COLUMBIA GREATER CHI 208752 185250 ADR FEES 30 30 FROM PASSTHROUGH ENTITY 1087 1087 FROM PASSTHROUGH ENTITY 839 839 EXCISE TAX REFUND 200 WELLS FARGO INVESTMENT FEES 7425 7425 2014 FEDERAL EXCISE TAX 194 FOREIGN TAXES 684 684 FOREIGN TAX FROM PASSTHROUGH 2 2