2015-05-15T10:48:43-05:00 2014-12-31 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2014-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION % WELLS FARGO ADVISORS ZELN 9197834543 409 DRUMMOND DRIVE Suite RALEIGH NC 27609 STEPHEN P ZELNAK JR TRUSTEE 9197834543 2015-05-14 true Ann H Tillery P00074319 9197834543 2014 2016-02-25 16:41:14Z X 2793892 X 0 6 137104 137104 -35121 487629 0 682 102671 137104 3394 3394 3394 3394 0 110000 110000 113394 3394 110000 -10723 133710 26651 527572 527572 2763054 2251410 2266320 2789705 2778982 2793892 0 X 2789705 2778982 2789705 2778982 2789705 2778982 2789705 -10723 2778982 2778982 $25,000 AMERICAN INTL GROUP P 2012-08-08 2014-01-17 25601 26437 -836 -836 2492.65 FEDERAL HOME LOAN MTG #G08416 P 2012-07-16 2260 2687 -427 -427 16473.80 FEDERAL NATL MTG ASSN #AH2367 P 2012-08-13 15671 17666 -1995 -1995 4562.70 FEDERAL NATL MTG ASSN #AH7204 P 2012-10-11 4104 4967 -863 -863 3879.95 FEDERAL NATL MTG ASSN #AL2513 P 2012-11-14 3634 4169 -535 -535 3255.49 FEDERAL NATL MTG ASSN #AJ8414 P 2012-07-12 2996 3470 -474 -474 5563.46 FEDERAL NATL MTG ASSN #735212 P 2012-06-13 4951 6039 -1088 -1088 7396.01 FEDERAL NATL MTG ASSN #932848 P 2012-09-13 7020 7924 -904 -904 3883.03 FEDERAL NATL MTG ASSN #983077 P 2012-08-13 3532 4226 -694 -694 4864.55 FEDERAL NATL MTG ASSN #995094 P 2012-09-13 4543 5275 -732 -732 15146.29 FEDERAL NATL MTG ASSN #AC8512 P 14037 16251 -2214 -2214 15231.76 FEDERAL NATL MTG ASSN #AD8033 P 2012-08-13 14110 16324 -2214 -2214 8788.51 FEDERAL NATL MTG ASSN #AE0218 P 2012-09-13 8210 9476 -1266 -1266 3840.29 FEDERAL NATL MTG ASSN #MC0460 P 2012-09-13 3756 4150 -394 -394 CAPITAL GAIN DIVIDENDS P 349 -14287 false 300000 3047337 0.098447 500000 3172015 0.157629 1347354 4466202 0.301678 697967 4174330 0.167205 870422 3903302 0.222996 0.947955 0.189591 2803115 531445 1337 532782 110000 2674 2674 2674 2480 2480 194 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 $110,000 TO 1 ORGANIZATION DURING 2014 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. N/A 2641902 203900 0 2845802 0 2845802 42687 2803115 140156 140156 2674 2674 137482 137482 137482 110000 0 0 0 0 110000 110000 137482 0 2012 2011 2010 0 678474 493409 1129336 347026 150105 2798350 110000 0 110000 0 27482 27482 2770868 0 0 0 0 650992 2119876 493409 1129336 347026 150105 STEPHEN P ZELNAK JR X GEORGIA TECH FOUNDATION 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 NONE PC CHARITABLE-GENERAL SUPPORT 110000 110000 14 6 14 137104 18 -35121 OTHER INCOME 900099 682 682 101989 102671 false false false false false false false false false false N/A $25,000 CAPITAL ONE FINANCIAL CO SENIOR NOTES 2012-08 2014-07 25000 25361 -361 $100,000 CITIGROUP INC SR UNSECURED 2012-04 2014-10 100000 107015 -7015 $25,000 PRUDENTIAL FINANCIAL INC SR UNSECURED MEDIUM TERM 2012-07 2014-09 25000 26938 -1938 $150,000 SCHERING- PLOUGH SENIOR NOTES 2010-07 2014-12 170054 176688 -6634 150,000 BEAR STEARNS COS INC 146091 168075 150,000 COCA-COLA CO 155729 166457 50,000 GENERAL ELECTRIC CAP C 54563 51300 50,000 NATIONAL RURAL UTIL CO 58746 65278 150,000 WACHOVIA CORP 138816 168188 50,000 CISCO SYS INC 53090 55165 50,000 PFIZER INC 59853 58522 150,000 SCHERING PLOUGH CORP 50,000 ORACLE CORP 59358 56609 50,000 UNITED TECHNOLOGIES CO 61346 58160 150,000 WAL-MART STORES INC 177360 164333 50,000 DU PONTE DE NEMOURS 61402 56989 50,000 AT&T INC 52228 51210 25,000 AMERICAN INTL GROUP 50,000 ANHEUSER BUSCH INBEV 54176 50071 25,000 CAPITAL ONE FINANCIAL 100,000 CITIGROUP INC 50,000 DIAGEO FINANCE BV 56891 51952 50,000 HSBC USA INC 51068 50107 50,000 METLIFE INC 59178 54101 25,000 PETROBRAS INTL FIN 25275 24836 25,000 PRUDENTIAL FINANCIAL 25,000 TIME WARNER INC 29282 27121 50,000 TOTAL CAPITAL 53599 50862 50,000 VERIZON COMMUNICATIONS 25,000 WASTE MANAGEMENT INC 25912 25585 30,189.27 FNMA #AL2513 32435 32248 17,369.89 FED HM LOAN G08416 18727 18850 119,174.19 FNMA #AH2367 127796 127303 28,931.74 FNMA #AH7204 31495 30905 32,831.19 FNMA #AJ8414 34991 35071 19,345.12 FNMA #735212 20998 21461 62,900.58 FNMA #932848 67392 67195 11,852.07 FNMA #983077 12900 13111 17,820.99 FNMA #995094 19325 19484 70,414.53 FNMA #AC8512 75548 76541 86,444.29 FNMA #AD8033 92644 92417 41,519.24 FNMA #AE0218 44769 45127 29,898.83 FNMA #MC0460 32314 32491 5,821.888 BLACKROCK FDS 47918 45876 5,852.305 BLACKROCK STRATEGIC 58573 59167 4,325.911 EATON VANCE FLOATING 39740 38544 4,480.902 TEMPLETON GLOBAL 59882 55608 INCOME TAX REFUND 682 PNC ASSET VALUE FEES 3394 3394 2012 FEDERAL EXCISE TAX 2013 FEDERAL EST. TAX PMTS.