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
The Charles and Dolores Zaionc 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

20-3995538
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$1,884,544J 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) 1,877,616
2 Check bullet.............
3 Interest on savings and temporary cash investments 530 530  
4 Dividends and interest from securities... 20,413 20,413  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -55,323
b Gross sales price for all assets on line 6a 648,881
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 62,144 62,144  
12 Total. Add lines 1 through 11........ 1,905,380 83,087  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0     0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,930 0 0 2,930
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 11,178 11,178    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,761 291    
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 5,253 210   5,043
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,122 11,679 0 7,973
25 Contributions, gifts, grants paid....... 32,000 32,000
26 Total expenses and disbursements. Add lines 24 and 25 53,122 11,679 0 39,973
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,852,258
b Net investment income (if negative, enter -0-) 71,408
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......... 4,465 177,200 177,200
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)      
b Investments—corporate stock (attach schedule)....... 109,263 Click to see attachment1,515,203 1,434,850
c Investments—corporate bonds (attach schedule).......   Click to see attachment57,431 55,162
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment216,152 217,332
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) 113,728 1,965,986 1,884,544
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 113,728 1,965,986
30 Total net assets or fund balances (see instructions)..... 113,728 1,965,986
31 Total liabilities and net assets/fund balances (see instructions). 113,728 1,965,986
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
113,728
2
Enter amount from Part I, line 27a .....................
2
1,852,258
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,965,986
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
1,965,986
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 648,881   704,204 -55,323
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       -55,323
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 -55,323
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 8,775 153,506 0.057164
2016 5,775 149,452 0.038641
2015 7,525 150,281 0.050073
2014 8,025 158,275 0.050703
2013 37,125 149,658 0.248066
2
Total of line 1, column (d) .....................
2
0.444647
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
0.088929
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,194,667
5
Multiply line 4 by line 3......................
5
106,241
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
714
7
Add lines 5 and 6........................
7
106,955
8
Enter qualifying distributions from Part XII, line 4,.............
8
39,973
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 1,428
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 1,428
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 1,428
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 200
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,285
d Backup withholding erroneously withheld ........... 6d 1,126
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,611
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,183
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,183 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
     
     
    ........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
    Elizabeth Ruthmansdorfer Dir, Pres, Sec
    2.0     		0 0 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
     
    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
    904,013
    b
    Average of monthly cash balances.......................
    1b
    167,242
    c
    Fair market value of all other assets (see instructions)................
    1c
    141,605
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,212,860
    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
    1,212,860
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    18,193
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,194,667
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    59,733
    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
    59,733
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,428
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,428
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    58,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    58,305
    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
    58,305
    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
    39,973
    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
    39,973
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    39,973
    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 58,305
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 28,772
    b From 2014...... 147
    c From 2015...... 161
    d From 2016......  
    e From 2017...... 1,247
    fTotal of lines 3a through e........ 30,327
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 39,973
    a Applied to 2017, but not more than line 2a  
    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..... 39,973
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 18,332 18,332
    (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 11,995
    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 ..........     		0
    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) ...     		10,440
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,555
    10 Analysis of line 9:
    a Excess from 2014.... 147
    b Excess from 2015.... 161
    c Excess from 2016....  
    d Excess from 2017.... 1,247
    e Excess from 2018....  
    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
    RACINE FOUNDERS CLUB ROTARY FOUNDATION INC
    4501 WASHINGTON AVE
    RACINE,WI53405     		N/A PC General & Unrestricted 2,000
    UNIVERSITY OF WISCONSIN SYSTEM - PARKSIDE
    900 WOOD RD BOX 2000
    KENOSHA,WI53141     		N/A GOV General & Unrestricted 30,000
    Total .................................bullet 3a 32,000
    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 ...........     		    14 530  
    4 Dividends and interest from securities....     14 20,413  
    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 -55,323  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aLOSS FROM ANNUITY     		    01 -21,856  
    bTAXABLE INCOME FROM IRA & LIFE INSURANCE     01 82,002  
    cK-1 PASSTHROUGH FROM D ZAIONC 2004 CRUT     14 1,998  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   27,764  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    27,764
    (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:  
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    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    The Charles and Dolores Zaionc Family
    Foundation Inc
    Employer identification number

    20-3995538
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    The Charles and Dolores Zaionc Family
    Foundation Inc         		Employer identification number
    20-3995538
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    estate of Dolores Zaionc  
    330 E Killbouca Ave Ste 1017
     
    milwaukee, WI53202

    		$ 1,677,679


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    d zaionc 2004 crut  
    330 E Kilbourn Ave Suite 1017
     
    Milwaukee, WI53202

    		$ 174,937


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    d zaionc revocable trust  
    330 E Kilbourn Ave Suite 1017
     
    Milwaukee, WI53202

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    The Charles and Dolores Zaionc Family
    Foundation Inc         		Employer identification number

    20-3995538
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 GLOBAL NET LEASE INC COM GNL, 840 sh. $ 14,965 2018-04-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SENIOR LOAN & LIMITED DURATION PLUS CLO FBARMX, 3035 sh. $ 27,558 2018-04-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ELECTION PORTFOLIO 2016 SERIES 2 FBUREX, 3485 sh. $ 41,088 2018-04-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LIGHTSTONE REIT LTSTNREIT, 11540.287 sh. $ 134,906 2018-05-04
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 ANNUITY - JACKSON LIFE #1021314168 $ 200,000 2018-05-08
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 GRIFFIN-AMERICAN HEALTHCARE REIT III GRIFFREITIII, 4182.306 sh. $ 38,770 2018-05-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    The Charles and Dolores Zaionc Family
    Foundation Inc         		Employer identification number

    20-3995538
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 HEALTHCARE TRUST INC HTI*, 1080 sh. $ 21,870 2018-05-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 AMERICAN FIN TR INC AFIN, 1496 sh. $ 35,246 2018-05-17
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    The Charles and Dolores Zaionc Family
    Foundation Inc         		Employer identification number

    20-3995538
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

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

    TY 2018 DepreciationSchedule
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    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:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA CORPORATION - 14,808 14,412
    CITIGROUP INC - 4.300% - 11/20 9,931 9,616
    FORD MTR CR CO LLC SER B - 4.3 2,957 2,617
    GENERAL ELECTRIC CAPITAL-4.000 2,971 2,465
    GENERAL ELECTRIC CAPITAL CORP 2,971 2,428
    JP MORGAN CHASE - 4.000% - 02/ 3,982 3,953
    PHILLIPS 66 NOTE - 3.900% - 03 9,939 9,660
    VERIZON COMMUNICATIONS INC - 4 9,872 10,011

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 5,295 4,978
    AFLAC INC 2,963 2,961
    ALPHABET INC CL A 3,587 3,135
    AMERICAN EXPRESS CO 3,076 2,860
    AMERICAN FIN TR INC 43,196 26,587
    AMGEN INC 2,414 2,531
    AMN HEALTHCARE SERVICES INC 1,213 1,360
    APPLE INC 6,728 5,521
    APPLIED IDNS TECH 2,657 1,942
    ARCHER DANIELS MDLND 4,939 4,220
    AT&T, INC 1,881 1,655
    ATHENE HOLDING LTD 5,571 4,660
    ATKORE INTERNATIONAL GROUP INC 1,158 1,171
    BIOGEN INC 4,674 4,514
    BOEING CO 2,383 2,258
    BRISTOL-MYERS SQUIBB CO 1,902 1,663
    BROADCOM INC 4,950 5,594
    BRUKER CORPORATION 1,333 1,221
    CACI INTL INC 1,663 1,440
    CANADIAN PACIFIC RAILWAY LTD 4,490 4,085
    CATHAY GENERAL BANCORP 1,321 1,039
    CBRE GROUP 5,488 4,685
    CELANESE CORPORATION 8,847 7,468
    CELGENE CORP 2,235 1,666
    CENTENE CORP 4,431 4,266
    CGI INC CAD 5,336 5,262
    CHARLES RIV LABORATORIES INTL 2,755 2,716
    CHEVRON CORP 1,892 1,741
    CIGNA CORPORATION 6,066 6,457
    CIMAREX ENERGY CO 1,849 1,541
    CINCINNATI FINANCIAL CORP 1,138 1,161
    CINEMARK HOLDINGS INC 4,364 3,831
    CISCO SYSTEMS INC 6,351 6,326
    CITIZENS FINANCIAL GROUP, INC 6,532 4,846
    CLP HOLDINGS LTD 2,826 2,732
    CNOOC LTD ADS 2,912 2,592
    COCA COLA EUROPEAN PARTNERS PL 2,222 2,338
    COLLIERS INTERNATIONAL GROUP I 1,655 1,706
    COMCAST CORP 5,220 5,039
    COMERICA INC 2,953 2,885
    CORECIVIC INC 1,309 963
    CRANE CO 2,269 1,949
    AMERICA'S CAR MART INC. 2,346 2,246
    CUMMINS INC 7,231 6,816
    CVS CAREMARK CORP 8,357 7,797
    D R HORTON 1,759 1,698
    EATON CORP PLC 3,529 3,364
    ELECTION PORTFOLIO 2016 SERIES 41,088 33,665
    EMCOR GROUP INC 1,598 1,313
    ENCANA CORP 3,618 2,410
    ENGIE 3,581 3,337
    EURONET WORLDWIDE INC 2,020 2,355
    EXELIXIS, INC. 2,121 2,301
    FABRINET INC 4,050 4,413
    FEDERATED INVESTRS B 965 1,009
    FIRST TRUST DORSEY WRIGHT FOCU 55,849 50,500
    FIRST TRUST DORSEY WRIGHT INTL 27,979 26,130
    FIRST TRUST EXCHANGE TRADED FD 23,714 22,425
    FIRST TRUST SENIOR LOAN FUND 60,169 56,900
    FIRST TRUST TOTAL US MKT ALPHA 58,911 51,398
    FIRST TRUST UNIT 7532 SR LN & 71,923 63,497
    FIRST TRUST UNIT 7593 STRATEG 29,907 25,953
    FOOT LOCKER INC N.Y. COM 1,769 1,756
    G III APPAREL GRP LTD 6,237 4,184
    GENERAL MILLS INC 1,273 1,051
    GLOBAL NET LEASE INC COM 50,786 46,517
    GRACE (W.R.) CO 1,110 1,168
    GRUPO FIN ADR 3,523 2,818
    GULFPORT ENERGY CORP 1,295 871
    HEALTHCARE TRUST INC 21,870 21,870
    HELEN OF TROY LIMITED 1,186 1,312
    HEWLETT PACKARD ENTERPRISE CO 5,188 4,095
    HILL-ROM HOLDINGS, INC 1,762 1,682
    HITACHI LTD 3,916 3,125
    HOME DEPOT INC 2,009 1,718
    ICON PLC - AMERICAN DEPOSITARY 3,665 3,489
    IMPERIAL BRANDS PL 2,983 2,625
    INFOSYS TECH LTD SPD ADR 3,997 4,017
    INGERSOL-RAND PLC 5,972 5,930
    INTEL CORP 7,607 7,133
    INTERFACE INC CL A 1,644 983
    INTERPUBLIC GROUP OF COS 2,426 2,104
    ISHARES BARCLAYS SHORT TREASUR 14,239 14,229
    ISHARES HIGH DIVIDEND EQUITY F 12,571 11,644
    ISHARES MSCI USA MIN VOLATILIT 13,268 12,576
    ISHARES S&P 500 INDEX FD 17,009 16,858
    ISHARES SHORT MATURITY BOND ET 4,754 4,736
    J2 GLOBAL INC 1,503 1,457
    JAZZ PHARMACEUTICALS INC 861 868
    JETBLUE AIRWAYS CORP 5,285 4,834
    JOHNSON & JOHNSON 1,824 1,678
    JONES LANG LASALLE 5,627 4,431
    JP MORGAN CHASE 10,046 8,883
    JP MORGAN ULTRA SHORT INCOME E 4,720 4,712
    KONINKLIJKE AHOLD DELHAIZE NV 2,520 2,498
    KORN FERRY INTL 8,204 5,891
    KULICKE AND SOFFA INDUSTRIES, 1,772 1,743
    LIGHTSTONE REIT 200,974 254,606
    LOCKHEED MARTIN CORP 2,209 1,833
    LORD ABBETT ULTRA SHORT BOND I 11,859 11,847
    LPL FINANCIAL HOLDINGS INC 1,334 1,161
    LVMH MOET HENN UNSP 3,968 3,332
    MANULIFE FIN CORP 5,930 4,413
    MARATHON PETROLEUM CORP 4,399 3,541
    MASTEC INC 2,206 1,785
    MASTERCRAFT BOAT HOLDINGS, INC 2,199 1,365
    MEDTRONIC PLC 2,577 2,729
    MGIC INVESTMENT CORP 1,573 1,339
    MICHAEL KORS HOLDINGS LIMITED 3,158 1,782
    MICHAELS STORES INC 2,762 2,478
    MICROSOFT CORP 5,179 4,977
    MILLER HERMAN INC 983 968
    MKS INSTRUMENTS, INC 2,353 2,455
    MORGAN STANLEY 3,146 2,736
    MSG NETWORKS INC 3,733 3,699
    MURATA MFG INC UNSP/ADR 5,407 4,781
    NAVIGATOR TACTICAL FIXED INCOM 60,116 58,402
    NETAPP, INC 2,729 2,625
    NEWFIELD EXPLORATION CO 1,634 953
    NEXTERA ENERGY, INC 2,383 2,607
    NICE SYSTEMS LTD 3,995 4,004
    NORDSTROM INC 2,015 1,631
    NORFOLK SOUTHERN CORP 3,100 2,692
    NOVO NORDISK A S 3,385 3,363
    NXP SEMICONDUCTORS 2,684 2,345
    OCCIDENTAL PETROLEUM CORP 2,189 1,596
    OIL CO LUKOIL PJSC SPON ADR RE 8,149 8,632
    OLD DOMINION FREIGHT LINES 5,463 4,446
    ONEOK INC 1,238 971
    ORIX CORP ADS 4,567 3,935
    PFIZER INC 6,395 7,377
    PIMCO ENHANCED SHORT MATURITY 2,333 2,322
    PING AN INSURANCE GROUP ADR 3,740 3,321
    PORTLAND GEN ELEC 1,726 1,696
    PPL CORPORATION 1,276 1,247
    PROCTER GAMBLE CO 2,183 2,574
    PROGRESSIVE CORP OHIO 1,151 1,146
    PVH CORP 3,250 1,859
    RECKITT BENCKISER GROUP 3,877 3,253
    RICK'S CABARET INTERNATIONAL, 1,697 1,206
    RIO TINTO PLC SPONSORED ADR 2,573 2,666
    ROCHE HOLDING LTD ADR 3,910 3,947
    ROGERS COMM CL B 5,003 5,382
    ROYAL BANK OF CANADA 5,205 5,002
    ROYAL CARRIBEAN CRUISE 1,359 1,369
    SABRE CORPORATION 2,981 2,618
    SANDVIK AB SPONS ADR 2,287 1,830
    SBERBANK SPONSORED ADR 219 219
    SCHNEIDER ELEC UNSP/ADR 842 649
    SELECT MEDICAL 1,119 936
    SENIOR LOAN & LIMITED FQSLCX 32,634 26,570
    SENIOR LOAN & LIMITED FBARMX 27,398 24,371
    SIMON PPTY GROUP INC 1,928 1,848
    SK TELECOM ADS ADS 2,699 2,894
    SONY CORP ADR 3,981 3,862
    SPDR BARCLAYS CAPITAL 1-3 MONT 14,189 14,176
    SS&C TECHNOLOGIES INC 7,723 7,037
    STAMPS.COM INC 2,732 1,712
    SUN HUNG KAI PY LTD S/ADR 2,043 1,875
    SUN LIFE FINANCIAL INC 4,708 3,983
    SUNTRUST BKS INC 1,464 1,160
    SYNNEX CORP 1,216 1,293
    TAPESTRY INC 1,694 1,721
    TECH DATA CORP 1,106 1,064
    TEXAS INSTRUMENTS INC 2,185 1,796
    THE ENSIGN GROUP, INC 1,283 1,358
    THE HERSHEY COMPANY 1,177 1,179
    TIMKEN CO COM 2,237 1,717
    TORONTO DOMINION 2,877 2,436
    TOTAL FINA ELF S.A 5,546 4,748
    TOYOTA MTR CORP 6,093 5,340
    TRANSCANADA CORP 2,529 2,249
    UDR INC 1,248 1,268
    UNION PACIFIC 2,516 2,350
    UNITED OVRSEAS BK LTD ADR 3,843 3,468
    UNITED RENTALS INC 6,549 3,999
    UNITEDHEALTH GROUP INC 10,181 9,965
    UNUM CORP 6,234 4,818
    URBAN OUTFITTERS, INC 6,953 6,076
    V F CORP 1,126 1,141
    VALERO ENERGY CORP 1,704 1,125
    VANGUARD 500 INDEX FUND ADM 60,001 54,284
    VERIZON COMMUNICATIONS 5,703 6,578
    VIACOM INC. CL B 2,339 2,005
    VINCI SA ADR 3,735 3,282
    WAL-MART STORES INC 1,648 1,770
    WEBSTER FINL CORP 1,572 1,282
    WEC ENERGY GROUP, INC 3,209 3,740
    WERNER ENTERPRISES INC 2,326 2,038
    WESBANCO INC 1,540 1,284
    WILLIAMS SONOMA INC 1,338 1,110
    WINTRUST FINANCIAL CORPORATION 8,094 5,652

    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JACKSON LIFE ANNUITY #10213141   178,144 178,144
    GRIFFIN-AMERICAN HEALTHCARE RE   38,008 39,188

    TY 2018 LegalFeesSchedule
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL CONSULTATION 2,930     2,930


    TY 2018 OtherExpensesSchedule
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 5,000     5,000
    Bank Charges 210 210    
    Office Supplies 18     18
    State or Local Filing Fees 25     25


    TY 2018 OtherIncomeSchedule2
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LOSS FROM Annuity -21,856 -21,856  
    taxable INCOME FROM ira & LIFE INSURANCE 82,002 82,002  
    k-1 passthrough from d zaionc 2004 crut 1,998 1,998  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 11,178 11,178    


    TY 2018 TaxesSchedule
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 200      
    990-PF Excise Tax for 2017 144      
    Back-up withholding 1,126      
    Foreign Tax Paid 291 291