2025-11-18T16:53:50-05:00 2024-12-31 542016597 OAKES PC 3330 BOURBON ST STE 102 FREDERICKSBURG VA 224087333 990PF 2024-01-01 832632761 O'KANE FAMILY FOUNDATION OKAN 7039941755 1028 TIMBERCREEK TRL GREAT FALLS VA 22066 CINDY O'KANE PRESIDENT 8557392921 2025-11-15 false KEVIN T OAKES P01312303 5403711300 2025-11-18 2024 2025-03-06 01:10:19Z X 3413179 X 668095 46093 46066 137719 137719 463109 1327962 463109 505 505 1315521 647399 250 250 41938 41938 1336 1336 11013 10833 54537 54357 0 217400 217400 271937 54357 217400 1043584 593042 227603 453244 453244 2315675 2311401 2959935 2259266 2646056 4802544 5410701 3413179 0 X 4802544 5410701 4802544 5410701 4802544 5410701 4802544 1043584 201 5846329 435628 5410701 BOOKING HLDGS INC D 2024-12-23 151396 58581 92815 92815 US TREASURY 3.5% P 2024-08-08 119704 122729 -3025 -3025 CROWDSTRIKE HLDGS INC D 2024-12-23 127729 56700 71029 71029 EOG RES INC D 2024-12-23 47775 16800 30975 30975 EXXON MOBIL CORP D 2024-12-23 43678 20587 23091 23091 GE AEROSPACE D 2024-12-23 102795 19558 83237 83237 GE VERONA D 2024-12-23 345 323 22 22 GE VERONA D 2024-12-23 52038 4797 47241 47241 HESS CORP D 2024-12-23 119274 45154 74120 74120 NRG ENERGY INC D 2024-12-23 25246 9969 15277 15277 VANGUARD REAL ESTATE IND P 2024-11-27 157679 165500 -7821 -7821 SPDR S&P 500 ETF P 2024-06-28 99578 79679 19899 19899 SPDR S&P 500 ETF P 2024-12-16 79777 57473 22304 22304 ISHARES INT GOV CREDIT P 2024-12-13 90821 89027 1794 1794 US TREASURY 2.75% P 2024-05-21 92470 100722 -8252 -8252 US TREASURY 2.875% P 2024-08-08 17657 17254 403 403 463109 22 8243 8243 8243 19656 19656 11413 11413 false false false false false false false true true VA true false false false false true N/A ZEKE CAPITAL ADVISORS LLC 6105724529 1205 WESTLAKES DR STE 270 BERWYN PA 193122425 false false false false false false false false false false false false false false false false false false false false CINDY O'KANE 1028 TIMBERCREEK TRL GREAT FALLS VA 22066 PRESIDENT 000.00 0 0 0 MICHAEL O'KANE 1028 TIMBERCREEK TRL GREAT FALLS VA 22066 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 2884542 197758 2352231 5434531 5434531 81518 5353013 267651 267651 8243 8243 259408 259408 259408 217400 217400 259408 216262 217400 216262 1138 258270 X JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PRODUCER CIRCLE MBRSHP 15000 KAKENYA'S DREAM 4250 NORTH FAIRFAX DRIVE SUITE 600 ARLINGTON VA 22203 GENERAL PURPOSE 30000 ANACORTES FAMILY CENTER 2707 COMMERCIAL AVENUE ANACORTES WA 98228 GENERAL PURPOSE 10000 WOLFTRAP FOUNDATION 1645 TRAP ROAD VIENNA VA 22182 GENERAL PURPOSE 15000 HELPING CHILDREN WORLDWIDE 14101 PARKE LONG CT CHANTILLY VA 20151 GENERAL PURPOSE 1400 MERCERSBURG ACADEMY 100 ACADEMY DR MERCERSBURG PA 17236 GENERAL PURPOSE 10000 SHANE B RESNICK SCHOLARSHIP FUND 172 ROUTE 292 APT 3 HOLMES NY 125315246 SCHOLARSHIP 1000 SKAGIT LAND TRUST PO BOX 1017 1020 3RD ST MT VERNON WA 98273 GENERAL PURPOSE 10000 WOMEN'S CENTER 8230 OLD COURTHOUSE RD SUITE 310 VIENNA VA 22182 GENERAL PURPOSE 15000 SO OTHERS MIGHT EAT 71 O STREET NW WASHINGTON DC 20001 GENERAL PURPOSE 15000 SPINA BIFIDA ASSOCIATION OF NEW ENGLAND PO BOX 681 NATICK MA 01760 GENERAL PURPOSE 15000 TEAM IMPACT 500 VICTORY RD QUINCY MA 02171 GENERAL PURPOSE 15000 VA FOUNDATION OF COMMUNITY COLLEGES EDUCATION 300 ARBORETUM PLACE SUITE 200 RICHMOND VA 23236 GENERAL PURPOSE 30000 GLOBAL DEVELOPMENT ADVISORS 8830 LOCUST GROVE DRIVE PORT TOBACCO MD 20677 GENERAL PURPOSE 15000 CORNERSTONES 11150 SUNSET HILLS ROAD SUITE 210 RESTON VA 20190 GENERAL PURPOSE 10000 OPERATOR RELIEF FUND 15 E MARKET STREET 878 LEESBURG VA 20178 GENERAL PURPOSE 10000 217400 14 46093 14 137719 15 19 18 463109 NET ST CAP LOSS - K-1'S 18 -41062 NET LT CAP GAIN - K-1'S 18 45702 NET SECT 1231 GAIN - K-1'S 18 786 RRE INCOME - K-1 HEDGED 18 32 RRE LOSS - K-1 ZCA NICHE 18 -361 RRE LOSS - K-1 SFA 18 -68 OTH RNTL LOSS - K-1 ZCA NIC 18 -47 OTH PORT - K-1 ZCA HEDGED 18 -1843 OTH PORT - K-1 ZCA NICHE 18 -9153 OTH PORT - K-1 ZCA PRIVATE 18 -4115 OTH PORT - K-1 SFA 18 -37 OTHER LOSS - K-1 GLOBAL 18 -5831 OTHER INC - K-1 ZCA HEDGED 18 8247 OTHER INC - K-1 ZCA NICHE 18 906 OTHER LOSS - K-1 ZCA PRIVAT 18 ORD INC - K-1 ZCA HEDGED 18 824 ORD INC - K-1 ZCA NICHE 18 11563 ORD LOSS - K-1 ZCA PRIVATE 18 -5368 CONTRACTS & STRADDLES - K-1 18 311 647426 647426 false false false false false false false false false false X X 1 M O'KANE AND C O'KANE LIVING TRUST 2423 E LINCOLN DRIVE PHOENIX AZ 85016 668095 X 1 BOOKINGS HLDGS INC CLASS A 151458 2024-12-20 1 HESS CORP 118832 2024-12-20 1 CROWDSTRIKE KLDGS INC CLASS A 126801 2024-12-20 1 NRG ENERGY INC 24874 2024-12-20 1 EOG RES INC 47616 2024-12-20 1 EXXON MOBIL CORP 43724 2024-12-20 1 GE AEROSPACE 102706 2024-12-20 1 GE VERNOVA INC 52084 2024-12-20 VANGUARD REAL ESTATE FUND SPDR GOLD SHARES ETF 20956 28571 ISHARES MSCI ACWI EX US 335160 348273 SPDR S&P 500 ETF 921251 1541390 US TREASURY 2.75% US TREASURY 2.875 ISHARES INT GOV CREDIT BOND ETF 512754 518753 US TREASURT NT 3.5% LORD ABBETT BOND-DEBENTURE 177620 178980 BLACKROCK STRATEGIC INCOME 171289 172394 PIMCO INCOME INSTL 172371 171574 ZCA HEDGED CREDIT STRATEGY LP AT COST 298787 ZCA NICHE CR OPPOR FD LP AT COST 714433 ZCA PRIV INV FD III QP LP AT COST 174302 ZCA GLOBAL EQ STRATEGY LP AT COST 1204801 SFG ALIGNED, LP AT COST 250705 CCO V COLLATERAL AT COST 3028 LEGAL FEES 250 250 UNREALIZED GAINS ON DONATED STOCKS 435628 EXPENSES BANK FEES 50 50 OTHER DEDUCTIONS K-1'S 9937 9937 NONDEDUCTIBLE CONTRIBUTION 600 600 NONDEDUCTIBLE EXPENSES K-1'S 180 CONTRIBUTIONS - K-1'S 246 246 ROYALTIES FROM K-1'S 19 19 NET ST CAP LOSS - K-1'S -41062 -41062 NET LT CAP GAIN - K-1'S 45702 45702 NET SECT 1231 GAIN - K-1'S 786 786 RRE INCOME - K-1 HEDGED 32 32 RRE LOSS - K-1 ZCA NICHE -361 -361 RRE LOSS - K-1 SFA -68 -68 OTH RNTL LOSS - K-1 ZCA NICHE -47 -47 OTH PORT - K-1 ZCA HEDGED -1843 -1843 OTH PORT - K-1 ZCA NICHE -9153 -9153 OTH PORT - K-1 ZCA PRIVATE -4115 -4115 OTH PORT - K-1 SFA -37 -37 OTHER LOSS - K-1 GLOBAL -5831 -5831 OTHER INC - K-1 ZCA HEDGED 8247 8247 OTHER INC - K-1 ZCA NICHE 906 906 ORD INC - K-1 ZCA HEDGED 824 824 ORD INC - K-1 ZCA NICHE 11563 11563 ORD LOSS - K-1 ZCA PRIVATE -5368 -5368 CONTRACTS & STRADDLES - K-1'S 311 311 FEDERAL TAX REFUND 196 OTHER TAX EXEMPT INCOME - K-1 5 ADMINISTRATION FEES 40438 40438 TAX PREPARATION 1500 1500 VIRGINIA ANNUAL FILING FEE 25 25 FOREIGN TAXES PAID 1311 1311