2014-05-14T16:12:34-05:00 2013-12-31 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2013-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION % PNC ZELN 9197834543 409 DRUMMOND DRIVE Suite RALEIGH NC 27609 STEPHEN P ZELNAK JR TRUSTEE 9197834543 2014-05-13 true Ann H Tillery 9197878212 2013 2015-12-30 17:16:21Z X 2815092 X 0 132176 132176 -22706 452009 0 109470 132176 8581 8581 8587 25 17193 8581 0 300000 300000 317193 8581 300000 -207723 123595 141504 26651 26654 2855636 2763054 2788438 288 2997428 2789705 2815092 0 X 2997428 2789705 2997428 2789705 2997428 2789705 2997428 -207723 2789705 2789705 8431.38 FEDERAL HOME LOAN MTG #G08416 P 8431 9090 -659 -659 42231.65 FEDERAL NATL MTG ASSN #AH2367 P 42232 45287 -3055 -3055 8634.79 FEDERAL NATL MTG ASSN #AH7204 P 8635 9400 -765 -765 14891.36 FEDERAL NATL MTG ASSN #735212 P 14891 16164 -1273 -1273 26801.5 FEDERAL NATL MTG ASSN #932848 P 26802 28715 -1913 -1913 14595.4 FEDERAL NATL MTG ASSN #983077 P 14595 15886 -1291 -1291 7397.55 FEDERAL NATL MTG ASSN #AJ8414 P 7398 7884 -486 -486 14857.03 FEDERAL NATL MTG ASSN #995094 P 14857 16111 -1254 -1254 44200.5 FEDERAL NATL MTG ASSN #AC8512 P 44201 47423 -3222 -3222 44128.62 FEDERAL NATL MTG ASSN #AD8033 P 44129 47293 -3164 -3164 25240.36 FEDERAL NATL MTG ASSN #AE0218 P 25240 27216 -1976 -1976 4172.08 FEDERAL NATL MTG ASSN #MC0460 P 4172 4509 -337 -337 11289.17 FEDERAL NATL MTG ASSN #AL2513 P 11289 12129 -840 -840 4819.277 BLACKROCK FDS HIGH YIELD P 40000 39721 279 279 3952.569 BLACKROCK STRATEGIC INCOME P 40000 39599 401 401 1089.325 EATON VANCE FLOATING RATE FUND CLASS I P 10000 10012 -12 -12 3074.558 TEMPLETON GLOBAL BOND AD FUND P 40000 42026 -2026 -2026 FEDERAL NATL MTG ASSN POOL #AL2513 P 1555 -1555 -1555 $50000 PNC FUNDING CORP COM GTD P 2012-04-05 54527 54695 -168 -168 CAPITAL GAIN DIVIDENDS P 610 -22706 false 500000 3172015 0.157629 1347354 4466202 0.301678 697967 4174330 0.167205 870422 3903302 0.222996 840300 3705902 0.226746 1.076254 0.215251 3047337 655942 1236 657178 300000 2472 2472 2472 5640 5640 3168 2480 688 false false false false false false false true true NC true false false false false true N/A PNC 2162222977 1900 E 9TH STREET CLEVELAND OH 44114 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 $300,000 TO 1 ORGANIZATION DURING 2013 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. 25 N/A 2946836 146907 0 3093743 0 3093743 46406 3047337 152367 152367 2472 2472 149895 149895 149895 300000 0 0 0 0 300000 300000 149895 0 2011 2010 2009 0 661319 678474 493409 1129336 347026 3309564 300000 0 149895 150105 3459669 0 0 0 0 661319 2798350 678474 493409 1129336 347026 150105 STEPHEN P ZELNAK JR X THE ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE PC CHARITABLE-GENERAL SUPPORT 300000 300000 14 132176 18 -22706 109470 109470 false false false false false false false false false false N/A 150,000 BEAR STEARNS COS INC 146091 174084 150,000 COCA-COLA CO 155729 170789 50,000 GENERAL ELECTRIC CAP C 54563 52994 50,000 NATIONAL RURAL UTIL CO 58746 67619 150,000 WACHOVIA CORP 138816 172962 50,000 CISCO SYS INC 53090 54534 50,000 PFIZER INC 59853 59271 150,000 SCHERING PLOUGH CORP 176688 173404 50,000 ORACLE CORP 59358 57778 50,000 UNITED TECHNOLOGIES CO 61346 59020 150,000 WAL-MART STORES INC 177360 168672 50,000 DU PONTE DE NEMOURS 61402 58047 50,000 AT&T INC 52228 52138 25,000 AMERICAN INTL GROUP 26437 25625 50,000 ANHEUSER BUSCH INBEV 54176 51880 25,000 CAPITAL ONE FINANCIAL 25361 25198 100,000 CITIGROUP INC 107015 103715 50,000 DIAGEO FINANCE BV 56891 54128 50,000 HSBC USA INC 51068 51018 50,000 METLIFE INC 59178 56852 50,000 PNC FUNDING CORP 25,000 PETROBRAS INTL FIN 25275 25375 25,000 PRUDENTIAL FINANCIAL 26938 25798 25,000 TIME WARNER INC 29282 28204 50,000 TOTAL CAPITAL 53599 52178 50,000 VERIZON COMMUNICATIONS 58036 54681 25,000 WASTE MANAGEMENT INC 25912 25804 34,069.218 FNMA #AL2513 36603 35092 19,862.545 FED HM LOAN G08416 21414 21044 135,647.99 FNMA #AH2367 145461 139728 33,494.442 FNMA #AH7204 36462 34503 36,086.684 FNMA #AJ8414 38461 37170 24,908.584 FNMA #735212 27038 27080 70,296.509 FNMA #932848 75316 72415 15,735.103 FNMA #983077 17127 17064 22,685.539 FNMA #995094 24600 24083 85,560.819 FNMA #AC8512 91798 90656 101,676.045 FNMA #AD8033 108968 104714 50,307.751 FNMA #AE0218 54246 53295 33,739.125 FNMA #MC0460 36465 35763 5,390.418 BLACKROCK FDS 44380 44255 5,604.534 BLACKROCK STRATEGIC 56041 56942 4,163.287 EATON VANCE FLOATING 38257 38261 4,171.495 TEMPLETON GLOBAL 55979 54605 ACCRUED INTEREST PURCHASED 288 TRANSACTION CHARGES 25 PNC ASSET FEES 8581 8581 2012 FEDERAL EXCISE TAX 2947 2013 FEDERAL EST. TAX PMTS. 5640