Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Ann B Zekauskas Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

81-4641167
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,987,354J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,134 2,134  
4 Dividends and interest from securities... 155,091 155,091  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,041
b Gross sales price for all assets on line 6a 1,126,878
7 Capital gain net income (from Part IV, line 2)... 4,041
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 161,266 161,266  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,680     4,680
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 809     809
16a Legal fees (attach schedule)......... Click to see attachment 1,200 0 0 1,200
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 54,747 54,747    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,269 293    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,829 330   31,499
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,534 55,370 0 38,188
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 219,534 55,370 0 163,188
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,268
b Net investment income (if negative, enter -0-) 105,896
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 280,962 124,454 124,454
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 416,683 Click to see attachment448,515 439,585
b Investments—corporate stock (attach schedule)....... 5,130,484 Click to see attachment5,167,811 5,190,173
c Investments—corporate bonds (attach schedule)....... 222,500 Click to see attachment251,581 233,142
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,050,629 5,992,361 5,987,354
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,050,629 5,992,361
30 Total net assets or fund balances (see instructions)..... 6,050,629 5,992,361
31 Total liabilities and net assets/fund balances (see instructions). 6,050,629 5,992,361
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,050,629
2
Enter amount from Part I, line 27a .....................
2
-58,268
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,992,361
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,992,361
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,126,878   1,122,837 4,041
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,041
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,041
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 26,728 3,495,690 0.007646
2016      
2015 0 0 0.0
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.007646
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.003823
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,332,608
5
Multiply line 4 by line 3......................
5
24,210
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,059
7
Add lines 5 and 6........................
7
25,269
8
Enter qualifying distributions from Part XII, line 4,.............
8
163,188
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,059
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,059
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,059
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 559
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    John AkscinClick to see attachment Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth CorleyClick to see attachment Dir, Sec, Treas*, VP
    1.0     		390 14 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard CorleyClick to see attachment Dir, Pres
    5.0     		4,290 158 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Merrill Lynch Investment MGMT 54,747
    4 World Financial Center
    NEW YORK,NY10080
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,183,333
    b
    Average of monthly cash balances.......................
    1b
    245,711
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,429,044
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,429,044
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,436
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,332,608
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    316,630
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    316,630
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,059
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,059
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    315,571
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    315,571
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    315,571
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    163,188
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    163,188
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,059
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    162,129
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 315,571
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 147,105
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 163,188
    a Applied to 2017, but not more than line 2a 147,105
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 16,083
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		299,488
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHOPCHOP FAMILY INC
    695 BELMONT ST 697
    BELMONT,MA02478     		N/A PC General & Unrestricted 31,000
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		N/A PC General & Unrestricted 5,000
    FEEDING THE GULF COAST
    5248 MOBILE S ST
    THEODORE,AL36582     		N/A PC Hurricane Michael hunger relief 7,500
    FOOD4KIDZ
    22811 PCB PKWY 26
    PANAMA CITY BEACH,FL32413     		N/A PC General & Unrestricted 7,500
    HAPPY ORGANIZATION
    525 N BONITA AVE
    TUCSON,AZ85745     		N/A PC General & Unrestricted 32,000
    HARLEM GROWN INC
    PO BOX 895
    NEW YORK,NY10037     		N/A PC General & Unrestricted 31,000
    HUMANE SOCIETY OF MISSOURI
    1201 MACKLIND AVE
    SAINT LOUIS,MO63110     		N/A PC General & Unrestricted 2,000
    HUMANE SOCIETY OF VENTURA COUNTY
    PO BOX 297
    OJAI,CA93024     		N/A PC General & Unrestricted 2,000
    KID PACK INC
    3725 FRONTAGE RD N STE 1
    LAKELAND,FL33810     		N/A PC General & Unrestricted 5,000
    S S C PROGRESSION CORP
    304 S BEACH BLVD
    BAY ST LOUIS,MS39520     		N/A PC General & Unrestricted 2,000
    Total .................................bullet 3a 125,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,134  
    4 Dividends and interest from securities....     14 155,091  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,041  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   161,266  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    161,266
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 CompensationExplanation
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Person Name Explanation
    Elizabeth Corley *REMOVED FROM POSITION IN 2018

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BP CAP MKTS P L C NOTE CALL MA 13,487 12,745
    CITIGROUP INC - 3.887% - 01/10 21,728 20,263
    ENTERPRISE PRODUCTS - 5.700% - 14,011 12,763
    GE CAP CORP NTS - 5.875% - 01/ 26,039 20,078
    GOLDMAN SACHS GROUP INC - 4.00 35,843 33,550
    JPM CHASE - 4.400% - 07/22/202 27,671 26,470
    MICROSOFT CORP NOTE - 3.700% - 28,483 26,823
    MORGAN STANLEY MTN CALL - 0.00 14,125 13,237
    ROYAL DUTCH SHELL CL A - 2.500 21,139 20,421
    VERIZON COMMUNICATIONS INC - 5 27,695 26,630
    WELLS FARGO &CO MTN - 3.584% - 21,360 20,162

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 40,607 36,393
    ABBOTT LABS 29,547 43,615
    ABBVIE INC 34,006 41,301
    ACUITY BRANDS INC 5,563 4,023
    AIR PRODS & CHEM INC 38,869 42,893
    ALABAMA POWER CO PFD CL A - 5. 658 617
    ALGONQUIN POWER & UTIL CORP 6. 293 300
    ALIBABA GROUP HOLDING LTD 41,367 39,339
    ALLEGION PLC 20,908 20,565
    ALLSTATE CORP 9,213 8,676
    ALLSTATE CORP 6.625% SER D 360 329
    ALLSTATE CORP DEP 1/1000 PFD G 2,682 2,563
    ALLSTATE CORP NEW MONEY SER F 1,591 1,467
    ALLSTATE CORP SER E PFD STK 6. 2,338 2,135
    ALLSTATE CORP SUB DE FIXED TO 1,604 1,359
    ALPHABET INC CL A 21,510 22,989
    ALPHABET INC CL C 22,033 23,819
    ALTRIA GROUP INC 38,681 24,991
    AMAZON COM 34,047 51,067
    AMDOCS LIMITED 10,012 9,021
    AMEREN CORPORATION 12,021 13,894
    AMERICAN CAMPUS COMMUNITIES 9,464 8,112
    AMERICAN ELECTRIC POWER INC 12,321 12,855
    AMERICAN EXPRESS CO 7,761 8,865
    AMERICAN FINANCIAL GROUP 653 587
    AMERICAN FINANCIAL GROUP SUBOR 1,296 1,215
    AMERICAN WATER WORKS COMPANY I 11,155 12,435
    AMERISOURCEBERGEN CORP 4,107 3,571
    AMGEN INC 83,549 92,079
    ANADARKO PETROLEUM CORP 7,777 6,751
    ANALOG DEVICES INC 2,755 2,747
    APPLE INC 57,748 63,096
    APTIV PLC 5,679 4,064
    ARCH CAP GROUP LTD NON CUM DEP 1,968 1,606
    ARCH CAPITAL GROUP LTD 10,425 9,245
    ARCH CAPITAL GROUP LTD PFD - 5 3,770 3,060
    AT&T INC GLOBAL 66 5.35000% 11 5,878 5,276
    AT&T INC NT PFD - 5.625% - 08/ 3,067 2,876
    AUTODESK, INC 26,207 31,638
    AUTOMATIC DATA PROCESSING INC 15,002 19,275
    AVERY DENNISON CORP 60,999 61,893
    AXIS CAPITAL HLDGS LTD NON-CUM 2,325 1,947
    AXIS CAPITAL HOLDINGS LTD SER 1,724 1,459
    BAKER HUGHES A GE COMPANY 2,619 2,430
    BANK OF NY MELLON PFD SER C - 3,664 3,273
    BB&T CORP PFD SER G - 5.200% 3,114 2,701
    BB&T CORP PFD SHS SER H - 5.62 2,467 2,186
    BB&T CORP SER F PERPETUAL PFD 607 532
    BB&T CORP SHS PFD SER E - 5.62 3,992 3,668
    BB&T CP 76,055 74,814
    BLACKROCK INC 53,922 49,888
    BOSTON PROPERTIES PFD SER B - 400 388
    BROADCOM INC 16,750 16,020
    BROWN & BROWN INC 11,244 13,835
    BURLINGTON STORES, INC 14,795 21,635
    CAPITAL ONE FIN SER B - 6.00% 1,605 1,549
    CAPITAL ONE FINANCIAL CO NON-C 3,068 2,839
    CAPITAL ONE FINANCIAL CO NON-C 1,601 1,516
    CAPITAL ONE FINANCIAL PFD SER 2,074 1,955
    CAPITAL ONE FINANCIAL PFD STK 1,073 1,021
    CAPITAL ONE FNCL SRS G PFD 5.2 1,068 930
    CARLISLE COS INC 7,189 6,936
    CBRE GROUP 9,246 9,890
    CERNER CORPORATION 19,276 15,260
    CHARLES RIV LABORATORIES INTL 26,609 28,408
    CHARLES SCHWAB PFD 6.0% SER C 5,555 5,154
    CHARLES SCHWAB SER D PFD 1,963 1,800
    CHECK POINT SOFTWARE TECHNOLOG 3,152 3,285
    CHEVRON CORP 51,387 50,914
    CHURCH & DWIGHT 22,394 28,540
    CIMAREX ENERGY CO 11,363 6,843
    CINTAS CRP 13,912 18,143
    CISCO SYSTEMS INC 67,284 90,560
    CITIGROUP INC PFD SER D - 6.87 5,972 5,296
    CITIGROUP INC PFD SER J - 7.12 2,784 2,462
    CITIGROUP NON CUM PFD SER L - 3,682 3,457
    CMS ENERGY PFD STK - 5.625% 1,320 1,256
    COLGATE-PALMOLIVE COMPANY 17,640 14,880
    COOPER COMPANIES INC 21,089 21,887
    COPART INC 15,495 17,296
    COSTCO WHOLESALE CORPORATION 27,143 34,631
    CROWN CASTLE INTL 64,038 69,632
    CUMMINS INC 5,922 5,613
    CVS CAREMARK CORP 27,283 22,277
    DEERE CO 23,490 27,000
    DIGITAL REALTY TR PFD SER H - 711 655
    DIGITAL REALTY TRU CUM RED PRF 548 461
    DIGITAL REALTY TRUST PFD SER I 382 357
    DIGITAL RLTY TR PFD SER G - 5. 614 564
    DIGNITY PLC 1,358 1,289
    DOMINION RES SRS A 5.250% - 07 5,389 4,916
    DTE ENERGY COMPANY JUNIOR SUB 2,019 1,822
    DTE ENERGY PFD SHARES - 5.25% 2,039 1,825
    DUKE ENERGY CORP NEWJR SB DB - 671 643
    DUKE ENERGY CORP PFD - 5.125% 1,117 976
    EAGLE MATERIALS INC 5,857 4,516
    ELI LILLY & CO 16,391 17,358
    ENBRIDGE INC NOTES SER 2018-B 3,993 3,743
    ENTERGY ARK INC 1M BD PFD - 4. 1,267 1,181
    ENTERGY ARKANSAS INC PFD - 4.9 300 276
    ENTERGY ARKANSAS PFD - 4.75% - 872 780
    ENTERGY CORP NEW ORLEANS - 5.5 1,268 1,200
    ENTERGY LA LLC - 5.250% 862 815
    ENTERGY LA LLC PFD - 4.875% - 1,266 1,199
    ENTERGY LOUISIANA LLC PFD - 4. 369 322
    ENTERGY MISS INC PFD 4.90% 1,924 1,732
    ETSY INC 22,301 20,883
    EURONET WORLDWIDE INC 6,605 8,293
    EXPEDITORS INTL WASH INC 19,401 23,627
    EXXON MOBIL CORP 41,916 35,254
    FACEBOOK INC 46,007 38,803
    FACTSET RESH SYST INC 11,475 13,809
    FEDERAL REALTY INVESTMENT TRUS 667 563
    FIDELITY NATIONAL FINANCIAL IN 8,277 7,703
    FIDELITY NATIONAL INFORMATION 10,345 12,306
    FIFTH THIRD BANCORP 5,654 5,106
    FIRST ENERGY CORP 3,860 3,793
    FIRST REPUBLIC BANK 21,274 17,988
    FIRST REPUBLIC BANK - 5.125% S 656 555
    FIRST REPUBLIC BANK PFD SER I 673 600
    FITB - 6.625% - PFD SER 1 812 698
    FIVE BELOW INC 20,923 20,259
    GATX CORP PREFERRED - 5.625% - 1,859 1,558
    GENERAC HOLDING INC 20,972 17,991
    GENERAL ELECTRIC CO 26,509 7,419
    GENERAL MILLS INC 18,282 12,850
    GENPACT LIMITED 19,338 18,650
    GEORGIA PWR CO 5.00% 10/1/2077 2,009 1,697
    GOLDMAN SACHS GP PFD - 6.375% 4,354 3,810
    GOLDMAN SACHS GROUP PFD SER J 6,305 5,493
    GOLDMAN SACHS GROUP PFD SHS SE 1,345 1,243
    GROUPE DANONE ADS 23,686 21,292
    HARRIS CORP DEL 7,103 8,483
    HARTFORD FINL SVCS GRP PFD - 7 3,381 2,981
    HASBRO INC 10,112 7,313
    HENRY JACK & ASSOC INC 16,429 19,737
    HESS CORP 4,835 4,577
    HOLOGIC, INC 3,350 3,535
    HOME DEPOT INC 91,883 103,607
    HONEYWELL INTL 46,662 47,299
    HP INC 14,573 13,176
    HUMANA INC 6,680 8,021
    HYATT HOTELS CORP 19,924 17,576
    ILLINOIS TOOL WORKS 24,029 21,157
    ING GROEP N.V. PERP PFD - 6.12 2,014 1,918
    INTEGRYS ENERGY GROUP INC PFD 4,273 3,784
    INTERNATIONAL PAPER CO 9,701 6,942
    INTERSTATE POWER & LIGHT PFD S 1,344 1,248
    INVITATION HOMES INC. 8,398 7,711
    J P MORGAN CHASE PFD SER P - 5 1,342 1,274
    J P MORGAN CHASE PFD SER T- 6. 2,515 2,363
    JACOBS ENGINEERING GP 11,190 11,926
    JAZZ PHARMACEUTICALS INC 20,361 14,131
    JOHNSON & JOHNSON 50,472 47,749
    JP MORGAN CHASE 116,766 126,906
    JP MORGAN CHASE & CO 5.75 DD P 2,023 2,027
    JP MORGAN CHASE AND CO PF SER 668 645
    JP MORGAN CHASE PFD SER Y - 6. 2,746 2,586
    JPM NON-CUM PFD SER W - 6.300% 1,564 1,471
    JPMORGAN CHASE & CO NON CUM PF 1,319 1,251
    KANSAS CITY SOUTHERN 13,172 12,218
    KEYCORP 6.125% DEP PFD SERIES 4,137 3,770
    KEYCORP DEP SHS PFD F 671 615
    KEYSIGHT TECHNOLOGIES INC 18,847 19,493
    KIMCO REALTY CORP PFD SER K - 1,312 1,121
    KIMCO REALTY CORP PFD SER M - 2,493 2,127
    KIMCO REALTY DEP SH REPSTG PFD 1,298 1,045
    KIMCO RLTY CORP PFD SER J - 5. 734 612
    KOHLS CORP 4,933 7,762
    LAMB WESTON HOLDINGS INC 17,388 21,553
    LEIDOS HOLDINGS INC 3,033 2,952
    LENNOX INTL INC 19,209 22,543
    LITTELFUSE, INC 20,481 15,090
    LOCKHEED MARTIN CORP 43,848 40,847
    LOEWS CORP 10,844 10,561
    LYONDELLBASELL INDUSTRIES NV 20,732 21,206
    MARSH AND MCLENNAN COMPANIES I 30,493 30,305
    MAXIM INTEGRATED PRODS INC 14,236 15,764
    MCCORMICK & CO 29,306 41,911
    MCDONALD'S CORP 77,007 86,299
    MEDTRONIC PLC 35,212 36,202
    MERCK & CO INC 8,877 10,468
    METLIFE INC 5.62500% PFD 2,654 2,496
    METTLER-TOLEDO INTL 20,825 19,795
    MICROSOFT CORP 70,200 100,250
    MID-AMERICA APT COMMUNITIES IN 7,076 6,316
    MKS INSTRUMENTS, INC 1,918 1,744
    MOHAWK INDS INC 12,292 6,316
    MOLSON COOR BREW CO CL B 17,906 12,074
    MONDELEZ INTERNATIONAL INC 8,618 7,686
    MONOLITHIC POWER SYSTEMS, INC 15,002 17,438
    MONSTER BEVERAGE CORP 26,690 25,299
    MORGAN STANLEY - 6.375% PFD CL 656 606
    MORGAN STANLEY PFD K 2,297 2,040
    MORGAN STANLEY PFD SER A 1,085 853
    MORGAN STANLEY PFD SER E - 7.1 3,858 3,402
    MORGAN STANLEY PFD SER F - 6.8 2,105 1,839
    MORGAN STANLEY PFD SER G - 6.6 3,672 3,330
    NATIONAL RETAIL PROP INC PFD S 3,034 2,592
    NATIONAL RETAIL PROP PFD SER E 1,546 1,403
    NATL OILWELL VARCO 4,376 3,470
    NCR CP 11,184 6,924
    NEW YORK CMNTY BANCORP CUML SE 1,182 936
    NEXTERA ENERGY CAP HLDS 5.25% 3,512 3,183
    NEXTERA ENERGY CAP PFD SER I - 2,374 2,105
    NEXTERA ENERGY CAP PFD SER J - 761 663
    NEXTERA ENERGY, INC 56,467 68,137
    NORTHERN TRUST CORPORATION 8,487 7,440
    NOVARTIS AG ADR 14,599 14,588
    NOVO NORDISK A S 21,565 22,482
    OLD DOMINION FREIGHT LINES 18,393 16,424
    ORACLE CORP 42,388 38,107
    OWENS CORNING 11,943 7,301
    PACKAGING CORP AMER 10,282 8,179
    PACWEST BANCORP 8,913 6,290
    PATTERSON-UTI ENERGY INC 7,606 3,912
    PAYCHEX 37,862 41,761
    PAYCOM SOFTWARE 22,261 25,102
    PAYPAL HOLDINGS, INC 20,164 31,534
    PEOPLES UNITED FINANCIAL INC 970 755
    PEPSICO INC 78,357 74,243
    PFIZER INC 32,421 41,555
    PHILLIPS 66 18,357 14,559
    PNC FINANCIAL GROUP INC 30,055 28,058
    PNC FINANCIAL SERVICES PFD SER 7,212 6,358
    POOL CORP 15,721 19,176
    PPG INDUSTRIES INC 10,907 10,223
    PPL CAPITAL PFD SER B - 5.900% 762 714
    PROCTER GAMBLE CO 22,507 23,348
    PRUDENTIAL FINANCIAL INC PFD 2,010 1,915
    PRUDENTIAL FINL INC PFD - 5.70 1,377 1,236
    PS BUSINESS PARKS INC 2,673 2,230
    PS BUSINESS PARKS INC PFD SER 1,307 1,089
    PUBLIC STORAGE 5.375% 12/31/49 302 271
    PUBLIC STORAGE 5.875% CUM SER 1,244 1,150
    PUBLIC STORAGE CUM PFD SER B 777 707
    PUBLIC STORAGE PFD 5.15% SER F 653 561
    PUBLIC STORAGE PFD G 5.05% 12/ 520 448
    PUBLIC STORAGE PFD SER C - 6.6 379 323
    PUBLIC STORAGE PFD SER W - 5.2 1,209 1,056
    PUBLIC STORAGE PFD SER X - 5.2 505 440
    PUBLIC STORAGE PFD SER Y - 6.3 908 829
    PUBLIC STORAGE SER D CUM PFD S 370 315
    PUBLIC STORAGE SERIES Z CUM 6. 1,024 952
    PVH CORP 14,846 12,269
    QUALCOMM INC 43,243 43,991
    QUALYS INC COM 21,338 17,863
    RAYMOND JAMES FINANCIAL INC 16,975 16,296
    RBC BEARINGS INCORPORATED 20,179 18,354
    REALTY INCOME CORP 17,622 19,605
    REGENERON PHARMACEUTICALS INC 31,703 26,892
    REGIONS FINANCIAL CORP 4,805 4,589
    REGIONS FINANCIAL CORP NEW MON 2,230 1,909
    REINSURANCE GROUP OF AMERICA I 1,433 1,248
    REINSURANCE GRP OF AMER 6.20% 1,404 1,251
    RENAISSANCERE HLDGS PFD SER F 2,021 1,768
    RENAISSANCERE HOLDINGS LTD PFD 738 602
    REPUBLIC SVCS INC 10,933 12,255
    RESMED INC 15,032 21,977
    ROLLINS INC 21,889 19,386
    RYDER SYSTEM 1,560 1,059
    SCHLUMBERGER LTD 40,136 21,864
    SEALED AIR CORP 15,950 12,577
    SEI INVESTMENTS 18,954 16,447
    SEMPRA ENERGY COM 34,467 32,673
    SENIOR HSG PPTYS TR PFD - 5.62 1,596 1,272
    SENIOR HSG PPTYS TR PFD - 6.25 1,090 931
    SIMON PPTY GROUP INC 28,761 28,894
    SITE CENTERS CORP 6.375 CL A P 1,460 1,231
    SKYWORKS SOLUTIONS, INC 20,142 15,281
    SOUTHERN CO GAS CAPITAL PFD - 1,290 1,112
    SOUTHERN CO JR 2017 NY 77 5.25 799 699
    SOUTHERN CO PFD SER A - 6.250% 626 587
    SPECTRUM BRANDS HOLDINGS INC 7,925 3,380
    SS&C TECHNOLOGIES INC 15,776 17,548
    STANLEY BLACK & DECKER INC 6,240 5,508
    STANLEY BLACK & DECKER INC JR 2,669 2,490
    STARBUCKS CORP COM 52,464 62,468
    STATE STREET 5.35% - CLASS B 1,938 1,743
    STATE STREET CORP NEW MONEY PF 1,695 1,469
    STATE STREET CORP NON CUM PFD 4,186 3,925
    STATE STREET CORP PFD SER C - 1,477 1,306
    STERICYCLE INC 8,170 4,146
    STERIS PLC 22,450 26,819
    STIFEL FINL CORP SER B 5.200% 1,620 1,334
    SYNOPSYS, INC 17,621 19,881
    TAKE-TWO INTERACTIVE SOFTWARE 21,462 17,088
    TEXAS INSTRUMENTS INC 51,527 60,764
    TEXAS ROADHOUSE, INC 15,154 18,029
    THE COCA-COLA CO 20,773 21,686
    THE WENDY'S CO 6,032 6,025
    TJX COMPANIES INC 26,978 33,555
    TORCHMARK CAP TR III PFD C 776 728
    UNITED PARCEL SERVICE 8,656 7,607
    UNITED TECHNOLOGIES CORP 18,320 15,972
    UNIVERSAL HLTH SVC B 4,624 4,546
    US BANCORP 27,574 24,038
    US BANCORP DEL SER K PFD - 5.5 678 667
    US BANCORP PFD SER B - FLOAT % 457 356
    US BANCORP PFD SER H - 5.15% - 1,214 1,055
    US BANCORP PFD STK - 6.500% 8,052 7,308
    VALERO ENERGY CORP 14,913 16,793
    VANGUARD HEALTH CARE ETF 37,660 40,953
    VARIAN MEDICAL SYSTEMS INC 21,620 23,115
    VENTAS RLTY LP PFD STK - 5.450 2,647 2,517
    VERIZON COMMUNICATIONS 17,822 22,488
    VERIZON PFD - 5.900% - 02/15/2 3,044 2,859
    VISA INC 35,813 49,346
    VORNADO REALTY TR PFD M 2,393 1,993
    VORNADO RLTY TR PFD SER K - 5. 688 607
    VORNADO RLTY TR PFD SER L - 5. 762 643
    WALT DISNEY HOLDINGS CO 31,809 32,895
    WEBSTER FINL CORP PFD STK SER 825 696
    WEC ENERGY GROUP, INC 35,827 38,993
    WELLS FARGO & CO 5.500% PFD 2,156 1,936
    WELLS FARGO NON-CUM PFD STOCK 373 352
    WELLS FARGO PFD NON-CUM - 5.85 3,526 3,145
    WELLS FARGO PFD SER R - 6.625% 4,687 4,073
    WELLS FARGO PREF Y 2,603 2,327
    WESTERN ASSET SMASH SERIES C F 105,433 97,253
    WESTERN ASSET SMASH SERIES EC 292,149 265,721
    WESTERN ASSET SMASH SERIES M F 303,711 297,319
    WESTERN DIGITAL CORP 25,965 11,091
    WILLIAMS COS 22,272 16,868
    WILLIS TOWERS WATSON PUBLIC LT 8,502 8,808
    WPX ENERGY INC 2,712 1,725
    WR BERKLEY CORP PFD - 5.625% - 1,993 1,744
    WR BERKLEY CORP PFD C 1,084 929
    WR BERKLEY CORP PFD D 1,957 1,682
    XYLEM INC 21,504 20,083
    YUM BRANDS INC 12,779 15,718
    YUM CHINA HOLDINGS INC 11,027 9,288
    ZEBRA TECHNOLOGIES CORP 19,227 18,789
    ZIMMER BIOMET HOLDINGS 8,331 7,364
    ZIONS BANCORP 4,499 3,870

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    US Government Securities - End of Year Book Value:

    448,515
    US Government Securities - End of Year Fair Market Value:

    439,585
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 LegalFeesSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL CONSULTATIONS 1,200     1,200


    TY 2018 OtherExpensesSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 29,615     29,615
    Bank Charges 330 330    
    Indemnification Insurance 1,467     1,467
    Payroll Processing Fees 392     392
    State or Local Filing Fees 25     25


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 54,747 54,747    


    TY 2018 TaxesSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 500      
    990-PF Excise Tax for 2017 476      
    Foreign Tax Paid 293 293