2013-05-14T10:47:18-05:00 2012-12-31 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2012-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION % PNC ZELN 9197834543 409 DRUMMOND DRIVE Suite RALEIGH NC 27609 STEPHEN P ZELNAK JR 9197834543 2013-05-08 true Ann H Tillery 9197878212 2012 2016-02-25 16:41:14Z X 3128444 X 0 120 120 160424 160424 135406 2306972 135406 295950 295950 14612 14612 1166 15778 14612 0 500000 500000 515778 14612 500000 -219828 281338 47936 141504 141504 329375 0 0 2832111 2855636 2986652 7834 288 288 3217256 2997428 3128444 0 X 3217256 2997428 3217256 2997428 3217256 2997428 3217256 -219828 2997428 2997428 150000 UNITED PARCEL SERVICE INC P 2011-12-19 2012-06-29 180912 183932 -3020 -3020 1563 FNMA #735212 P 2012-06-06 2012-06-30 1563 1695 -132 -132 2502.89 FNMA #AC8512 P 2012-06-06 2012-06-30 2503 2682 -179 -179 673.14 FNMA #AJ8414 P 2012-06-19 2012-07-31 673 717 -44 -44 1692.28 FNMA #735212 P 2012-06-06 2012-07-31 1692 1833 -141 -141 5712.09 FNMA #AC8512 P 2012-06-06 2012-07-31 5712 6114 -402 -402 979.01 FEDERAL HOME LN MTG CORP #GO8416 P 2012-07-11 2012-07-31 979 1054 -75 -75 100000 AT&T INC P 2011-12-19 2012-08-01 107421 104456 2965 2965 100000 DU PONT E I DE NEMOURS & CO P 2011-12-19 2012-08-22 125024 122804 2220 2220 781.343 FNMA #AJ8414 P 2012-06-19 2012-08-31 781 831 -50 -50 8251.46 FNMA #AH2367 P 2012-08-07 2012-08-31 8251 8844 -593 -593 5531.37 FNMA #AC8512 P 2012-06-06 2012-08-31 5531 5913 -382 -382 7771.53 FNMA #AD8033 P 2012-07-18 2012-08-31 7772 8323 -551 -551 1764.32 FNMA #735212 P 2012-06-06 2012-08-31 1764 1908 -144 -144 1753.58 FNMA #983077 P 2012-07-11 2012-08-31 1754 1908 -154 -154 1691.68 FEDERAL HOME LN MTG CORP #GO8416 P 2012-07-11 2012-08-31 1692 1817 -125 -125 50000 PNC FDG CORP P 2012-04-02 2012-09-06 54703 54695 8 8 73.53 FNMA #MC0460 P 2012-08-21 2012-09-30 74 74 3210.62 FNMA #AE0218 P 2012-08-21 2012-09-30 3211 3457 -246 -246 5450.15 FNMA #AD8033 P 2012-07-18 2012-09-30 5450 5829 -379 -379 1761.05 FNMA #983077 P 2012-07-11 2012-09-30 1761 1914 -153 -153 2130.87 FNMA #995094 P 2012-09-06 2012-09-30 2131 2309 -178 -178 4920.15 FNMA #AC8512 P 2012-06-06 2012-09-30 4920 5253 -333 -333 4686.25 FNMA #932848 P 2012-09-06 2012-09-30 4686 5018 -332 -332 1492.02 FNMA #735212 P 2012-06-06 2012-09-30 1492 1612 -120 -120 1314.47 FNMA #AJ8414 P 2012-06-19 2012-09-30 1314 1396 -82 -82 6210.83 FNMA #AH2367 P 2012-08-07 2012-09-30 6211 6651 -440 -440 1165.09 FEDERAL HOME LN MTG CORP #GO8416 P 2012-07-11 2012-09-30 1165 1248 -83 -83 2017.03 FNMA #995094 P 2012-09-06 2012-10-31 2017 2182 -165 -165 6811.57 FNMA #AC8512 P 2012-06-06 2012-10-31 6812 7263 -451 -451 5184.28 FNMA #AD8033 P 2012-07-18 2012-10-31 5184 5537 -353 -353 3479.62 FNMA #AE0218 P 2012-08-21 2012-10-31 3480 3737 -257 -257 3075.67 FNMA MC0460 P 2012-08-21 2012-10-31 3076 3317 -241 -241 1955.71 FNMA #983077 P 2012-07-11 2012-10-31 1956 2123 -167 -167 6656.35 FNMA #AH2367 P 2012-08-07 2012-10-31 6656 7122 -466 -466 573.77 FNMA #AH7204 P 2012-09-25 2012-10-31 574 625 -51 -51 702.89 FNMA #AJ8414 P 2012-06-19 2012-10-31 703 746 -43 -43 2177.82 FNMA #735212 P 2012-06-06 2012-10-31 2178 2349 -171 -171 3530.21 FNMA #932848 P 2012-09-06 2012-10-31 3530 3777 -247 -247 1059.82 FEDERAL HOME LN MTG CORP #GO8416 P 2012-07-11 2012-10-31 1060 1132 -72 -72 2394.36 FNMA #995094 P 2012-09-06 2012-11-30 2394 2591 -197 -197 5652.15 FNMA #AC8512 P 2012-06-19 2012-11-30 5652 6038 -386 -386 3918.37 FNMA #AD8033 P 2012-07-18 2012-11-30 3918 4185 -267 -267 3240.16 FNMA #AE0218 P 2012-08-21 2012-11-30 3240 3479 -239 -239 1242.43 FNMA #MC0460 P 2012-08-21 2012-11-30 1242 1340 -98 -98 1168.25 FEDERAL HOME LN MTG CORP #GO8416 P 2012-07-11 2012-11-30 1168 1244 -76 -76 3980.29 FNMA #AH2367 P 2012-08-07 2012-11-30 3980 4259 -279 -279 365.38 FNMA #AH7204 P 2012-09-25 2012-11-30 365 398 -33 -33 1037.52 FNMA #AJ8414 P 2012-06-19 2012-11-30 1037 1100 -63 -63 1588.8 FNMA #983077 P 2012-07-11 2012-11-30 1589 1725 -136 -136 1987.32 FNMA #735212 P 2012-06-06 2012-11-30 1987 2144 -157 -157 4863.78 FNMA #932848 P 2012-09-06 2012-11-30 4864 5204 -340 -340 200000 FEDERAL FARM CR BKS CONS P 2007-04-02 2012-03-13 200000 199876 124 124 100000 HONEYWELL INTL INC SR NT P 2008-09-19 2012-04-27 115980 101391 14589 14589 150000 CREDIT SUISSE FIRST BOSTON N Y P 2009-05-07 2012-04-27 155662 149968 5694 5694 150000 WELLS FARGO & CO NEW SUB NT P 2008-12-19 2012-04-27 158059 149724 8335 8335 125000 FEDERAL FARM CR BKS CONS P 2008-03-11 2012-06-04 155733 129593 26140 26140 150000 GENERAL ELEC CAP CORP SR UNSECD MTN P 2009-05-07 2012-06-19 171963 142574 29389 29389 150000 BARCLAYS BK PLC P 2010-07-26 2012-07-09 162614 156101 6513 6513 100000 CISCO SYS INC P 2010-07-26 2012-07-26 117769 106181 11588 11588 100000 PFIZER INC P 2010-07-26 2012-08-07 127446 119705 7741 7741 75000 UNITED TECHNOLOGIES CORP P 2010-09-02 2012-08-07 93877 92019 1858 1858 100000 NATIONAL RURAL UTILS COOP FIN P 2009-05-07 2012-08-21 145299 117493 27806 27806 75000 ORACLE CORP NT P 2010-09-02 2012-09-06 92765 89037 3728 3728 135406 false 1347354 4466202 0.301678 697967 4174330 0.167205 870422 3903302 0.222996 840300 3705902 0.226746 1110780 3555561 0.312406 1.231031 0.246206 3172015 780969 2813 783782 500000 5627 5627 5627 2680 2680 2947 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 0 0 JUDY D ZELNAK 409 DRUMMOND DRIVE RALEIGH NC 27609 0 0 THE FOUNDATION DISTRIBUTED $500,000 TO 1 ORGANIZATION DURING 2012 FOR EDUCATIONAL, CIVIC AND OTHER CHARITABLE PURPOSES. N/A 3093574 126746 0 3220320 0 3220320 48305 3172015 158601 158601 5627 5627 152974 152974 152974 500000 0 0 0 0 500000 500000 152974 0 2010 2009 2008 0 936442 661319 678474 493409 1129336 3898980 500000 0 152974 347026 4246006 0 0 0 0 936442 3309564 661319 678474 493409 1129336 347026 STEPHEN P ZELNAK JR X SALVATION ARMY OF WAKE COUNTY 215 SOUTH PERSON STREET RALEIGH NC 27601 NONE NON-PROFIT CHARITABLE-GENERAL SUPPORT 500000 500000 14 120 14 160424 18 135406 295950 295950 false false false false false false false false false false N/A 150,000 BEAR STEARNS COS INC 146091 180150 150,000 COCA-COLA CO 155729 179607 150,000 CREDIT SUISSE 1ST BOST 0 0 150,000 GENERAL ELECTRIC CAP C 0 0 50,000 NATIONAL RURAL UTIL CO 58746 73911 150,000 WACHOVIA CORP 138816 179706 150,000 WELLS FARGO & CO 0 0 150,000 BARCLAYS BK PLC 0 0 50,000 CISCO SYS INC 53090 57979 50,000 PFIZER INC 59853 63199 150,000 SCHERING PLOUGH CORP 176688 183837 50,000 ORACLE CORP 59358 60851 50,000 UNITED TECHNOLOGIES CO 61346 62311 150,000 WAL-MART STORES INC 177360 177574 50,000 DU PONTE DE NEMOURS 61402 61706 50,000 AT&T INC 52228 52936 100,000 HONEYWELL INTL INC 0 0 150,000 UNITED PARCEL SERVICE 0 0 25,000 AMERICAN INTL GROUP 26437 26335 50,000 ANHEUSER BUSCH INBEV 54176 53429 25,000 CAPITAL ONE FINANCIAL 25361 25450 100,000 CITIGROUP INC 107015 107284 50,000 DIAGEO FINANCE BV 56891 56124 50,000 HSBC USA INC 51068 51431 50,000 METLIFE INC 59178 59218 50,000 PNC FUNDING CORP 54695 54498 25,000 PETROBRAS INTL FIN 25275 25652 25,000 PRUDENTIAL FINANCIAL 26938 26759 25,000 TIME WARNER INC 29282 29272 50,000 TOTAL CAPITAL 53598 53218 50,000 VERIZON COMMUNICATIONS 58036 56937 25,000 WASTE MANAGEMENT INC 25912 26189 45,358.39 FNMA #AL2513 48732 48672 27,125.65 FED HOME LOAN G08416 30504 29210 177,879.64 FNMA #AH2367 190748 190876 42,129.232 FNMA #AH7204 45862 45220 43,484.234 FNMA #AJ8414 46345 46675 39,799.944 FNMA #735212 43202 43263 97,098.009 FNMA #932848 104032 104192 30,330.503 FNMA #983077 33013 32856 37,542.569 FNMA #995094 40710 40685 129,761.319 FNMA #AC8512 139221 140216 145,804.665 FNMA #AD8033 156262 156457 75,548.111 FNMA #AE0218 81462 81612 37,911.205 FNMA #MC0460 40974 41155 0 0 ACCRUED INTEREST PURCHASED 7834 288 288 US TRUST ASSET FEES 14612 14612 2012 FEDERAL EST. TAX PMTS. 1166