2023-11-03T10:07:22-04:00 2022-12-31 RUSSELL W TRAVISON 2604 RIDGE RD RALEIGH NC 276124716 990PF 2022-01-01 562115096 THE ZELNAK PRIVATE FOUNDATION ZELN 9197834543 409 DRUMMOND DRIVE RALEIGH NC 27609 STEPHEN P ZELNAK JR TRUSTEE 2023-11-02 true JUDY ZELNAK XXX-XX-XXXX true RUSSELL W TRAVISON P02044514 9196225392 2023-11-03 X 2022 2023-04-26 12:10:37Z X 3603295 X X 171 171 51133 51133 1339971 10321609 1339971 -119765 6618 1271510 1397893 5946 28653 27305 34599 27305 0 595000 595000 629599 27305 595000 641911 1370588 15899 46289 46289 2229404 572295 620275 2643630 2936731 2245303 3262214 3603295 375000 375000 X 2245303 2887214 2245303 2887214 2245303 3262214 2245303 641911 2887214 2887214 574,306 SHS BROOKFIELD FDS CL I P 2020-12-18 2022-01-19 3023962 1939415 1084547 1084547 94,554 SHS BROOKFIELD FDS CL A P 2020-12-18 2022-01-19 404094 289989 114105 114105 11,140 SHS SOCIEDAD QUIMICA MIN'L P 2022-08-30 2022-09-12 1195896 1169123 26773 26773 26,250 SHS ALTRIA GROUP INC MO P 2022-09-12 2022-10-04 1109229 1196655 -87426 -87426 58,300 SHS ICAHN ENTERPRISES LP P 2022-01-20 2022-06-21 2818619 2875294 -56675 -56675 60,750 SHS NUSTAR ENERGY LP P 2022-03-16 2022-08-29 990197 829586 160611 160611 14,660 SH MAGELLAN MIDSTREAM PTRS LP P 2022-07-01 2022-08-29 767675 681576 86099 86099 FROM PASS-THRU ENTITIES P 2022-01-20 2022-06-21 11937 11937 11937 1339971 1339971 19051 19051 19051 4013 34000 38013 18962 18962 false false false false false true true false true true NC true false false false false true N/A WELLS FARGO ADVISORS 7037605691 1753 PINNACLE DR MCLEAN VA 22102 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 3109718 283746 0 3393464 3393464 50902 3342562 167128 167128 19051 19051 148077 148077 148077 595000 595000 148077 158950 643855 85001 741681 398193 2027680 595000 148077 446923 2474603 0 158950 2315653 643855 85001 741681 398193 446923 STEPHEN P ZELNAK JR X CAROLINA BALLET 3401-131 ATLANTIC AVE RALEIGH NC 27604 NONE PC CHARITABLE GENERAL SUPPORT 100000 ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30313 NONE PC CHARITABLE GENERAL SUPPORT 95000 NCSU FOUNDATION 1210 VARSITY DR STE 202 RALEIGH NC 27606 NONE PC CHARITABLE GENERAL SUPPORT 400000 595000 14 171 14 51133 14 6618 14 1396646 -56675 ICAHN ENTERPRISES LP 900099 -53553 NUSTAR ENERGY LP 900099 -47270 MAGELLAN MISTREAM PARTNERS 900099 -25560 -126383 1454568 -56675 1271510 false false false false false false false false false false 674,306 SHS BROOKFIELD FUNDS I 94,554 SHS BROOKFIELD FUNDS A SNAPPER MERGER SUB 572295 620275 ICHAN ENTERPRISES LP AT COST 1232621 1244217 NUSTAR ENERGY LP AT COST 775979 972000 MAGELLAN ENTERPRISES MIDSTREAM LP AT COST 635030 720514 STEPHEN P ZELNAK TRUSTEE 375000 375000 2022-05 ON DEMAND NONE ADVANCE TO FOUNDATION EXPENSES PASS-THRU NON-DEDUCTIBLE 1348 PASS-THRU CHARITABLE DONATION 1061 1061 PASS-THRU INVESTMENT EXPENSE 2719 2719 PASS-THRU INVMT INTEREST EXPE 23529 23529 PASS-THRU BASIS DIFFERENCE -4 -4 PASS-THRU OTHER INCOME -358 -358 PASS-THRU DIFF FROM UBI -1896 -1896 PASS-THRU DIVIDENDS 8872 8872 ICAHN ENTERPRISES LP -53553 NUSTAR ENERGY LP -47270 MAGELLAN MISTREAM PARTNERS LP -25560 FEDERAL EXCISE TAX 5946