2024-05-13T14:42:02-04:00 2023-12-31 RUSSELL W TRAVISON 2604 RIDGE RD RALEIGH NC 276124716 990PF 2023-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION ZELN 9194102345 409 DRUMMOND DRIVE RALEIGH NC 27609 STEPHEN P ZELNAK JR TRUSTEE 2024-05-13 true JUDY ZELNAK XXX-XX-XXXX true RUSSELL W TRAVISON P02044514 9196225392 2024-05-13 X 2023 2023-04-26 12:10:37Z X 2070866 X X 5130 5130 248384 248384 60884 18979562 60884 -25297 1556 289101 315954 34678 678 6270 5772 40948 6450 0 1065000 1065000 1105948 6450 1065000 -816847 309504 1 46289 2070866 2070866 572295 2643630 3262214 2070867 2070866 375000 500 375000 500 X 2887214 2070367 2887214 2070367 3262214 2070867 2887214 -816847 2070367 2070367 21.5K SHS SITO ROYALTIES CORP P 2022-08-30 2023-03-10 496940 572144 -75204 -75204 250K SHS ENERGY TRANSFER LP P 2023-05-01 2023-05-05 3097864 3177285 -79421 -79421 25K SHS ALGONQUIN POWER & UTIL CORP P 2023-03-28 2023-03-30 205034 201257 3777 3777 105K SHS PLAINS ALL AM PIPLINE LP P 2023-04-25 2023-04-28 1357561 1349934 7627 7627 25K SHS APOLLO COM'L R/E FINANCE INC P 2023-03-28 2023-03-30 226057 233737 -7680 -7680 24,565 SHS ICAHN ENTERPRISES LP P 2023-03-13 1237468 1164245 73223 73223 25K SHS BLACKSTONE MTGE TRUST INC P 2023-03-28 2023-03-30 438079 447474 -9395 -9395 60,750 SHS NUSTAR ENERGY LP P 2023-03-21 939951 740364 199587 199587 25K SHS BRIGHTSPIRE CAPITAL INC CIA P 2023-03-02 2023-03-30 142308 143211 -903 -903 14,350 SHS MAGELLAN MIDSTREAM PTR LP P 2022-07-01 2023-03-21 748459 620566 127893 127893 25K SHS CLAROS MTGE TR INC P 2023-03-28 2023-03-30 283686 291949 -8263 -8263 PASS-THRU ENTITY CAPITAL G/L P 2407 -2407 -2407 27.5K SHS CAL-MAINE FOODS INC NEW P 2023-04-24 2023-04-25 1347061 1495735 -148674 -148674 25K SHS DYNEX CAP INC P 2023-03-28 2023-03-30 297096 296192 904 904 25K SHS ELLINGTON FINANCIAL INC P 2023-03-28 2023-03-30 298095 295092 3003 3003 25K SHS GOLDMAN SACHS BDC INC P 2023-03-28 2023-03-30 339201 350931 -11730 -11730 4.9M SHS GOLDMAN SACH FIN'L SQ TR OB P 2023-03-21 2023-03-28 4938376 4938376 25K SHS MFA FINL COM NEW P 2023-03-28 2023-03-30 240901 244330 -3429 -3429 63K SHS OMEGA HEALTHCARE REIT INVEST P 2023-04-28 2023-04-28 1670364 1675492 -5128 -5128 25K SHS READY CAP CORP P 2023-03-28 2023-03-30 243219 249348 -6129 -6129 25K SHS STARWOOD PROPERTY TR INC P 2023-03-28 2023-03-30 427591 428609 -1018 -1018 60884 56633 4302 4302 4302 18962 18962 14660 14660 false false false false false false false true true NC true false false false false true N/A JP MORGAN PRIVATE BANK 4049262582 3424 PEACHTREE RD NE FLOOR 24 ATLANTA GA 30326 false false true false false false false false false false false false false false false false false false false false false STEPHEN P ZELNAK JR 409 DRUMMOND DR RALEIGH NC 27609 TRUSTEE 000.00 0 0 0 JUDY D ZELNAK 409 DRUMMOND DR RALEIGH NC 27609 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2241383 698605 0 2939988 2939988 44100 2895888 144794 144794 4302 4302 140492 140492 140492 1065000 1065000 140492 643855 85001 741681 398193 446923 2315653 1065000 140492 924508 3240161 0 643855 2596306 85001 741681 398193 446923 924508 STEPHEN P ZELNAK JR X CAROLINA BALLET 3401-131 ATLANTIC AVE RALEIGH NC 27604 NONE PC CHARITABLE GENERAL SUPPORT 60000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30313 NONE PC CHARITABLE GENERAL SUPPORT 235000 NCSU FOUNDATION 1210 VARSITY DR STE 202 RALEIGH NC 27606 NONE PC CHARITABLE GENERAL SUPPORT 400000 HAYES BARTON BAPTIST CHURCH 1800 GLENWOOD AVE RALEIGH NC 27608 NONE PC CHARITABLE GENERAL SUPPORT 160000 RALEIGH POLICE DEPARTMENT FTN PO BOX 18283 RALEIGH NC 27619 NONE PC CHARITABLE GENERAL SUPPORT 200000 GEORGIA TECH ROLL CALL 190 NORTH AVENUE ATLANTA GA 30313 NONE PC CHARITABLE GENERAL SUPPORT 10000 1065000 14 5130 14 248384 14 1556 14 60884 ICAHN ENTERPRISES LP 900099 -14520 NUSTAR ENERGY LP 900099 -12828 MAGELLAN MISTREAM PARTNERS 900099 495 -26853 315954 289101 false false false false false false false false false false SITIO ROYALTIES CORP ICAHN ENTERPRISES LP AT COST NUSTAR ENERGY LP AT COST MAGELLAN MIDSTREAM PARTNERS LP AT COST STEPHEN P ZELNAK TRUSTEE 375000 500 2022-05 ON DEMAND NONE ADVANCE TO FOUNDATION EXPENSES PASS-THRU NON-DEDUCTIBLE 498 PASS-THRU CHARITABLE DONATION 352 352 PASS-THRU INVESTMENT EXPENSE 58 58 PASS-THRU INVMT INTEREST EXPE 5362 5362 PASS-THRU BASIS DIFFERENCE PASS-THRU OTHER INCOME 420 420 PASS-THRU 1231 G/L 1296 1296 PASS-THRU OTHER -160 -160 ICAHN ENTERPRISES LP -14520 NUSTAR ENERGY LP -12828 MAGELLAN MISTREAM PARTNERS LP 495 FEDERAL EXCISE TAX 34000 FOEIGN INCOME TAX WITHHELD 678 678