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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$8,175,716J 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) 38,803
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,086 1,086  
4 Dividends and interest from securities... 159,068 159,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,936
b Gross sales price for all assets on line 6a 1,913,135
7 Capital gain net income (from Part IV, line 2)... 101,524
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........ 302,893 261,678  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,378     8,378
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 1,347     1,347
16a Legal fees (attach schedule)......... Click to see attachment 375 0 0 375
b Accounting fees (attach schedule)....... Click to see attachment 3,000 0 0 3,000
c Other professional fees (attach schedule).... Click to see attachment 60,935 60,935    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,597 502    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 140 140    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,477 47   27,430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,249 61,624 0 40,530
25 Contributions, gifts, grants paid....... 307,085 307,085
26 Total expenses and disbursements. Add lines 24 and 25 412,334 61,624 0 347,615
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -109,441
b Net investment income (if negative, enter -0-) 200,054
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 527,607 230,921 230,921
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) 439,361 Click to see attachment430,382 464,487
b Investments—corporate stock (attach schedule)....... 4,888,454 Click to see attachment5,062,967 7,188,322
c Investments—corporate bonds (attach schedule)....... 242,169 Click to see attachment263,880 291,986
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) 6,097,591 5,988,150 8,175,716
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,097,591 5,988,150
29 Total net assets or fund balances (see instructions)..... 6,097,591 5,988,150
30 Total liabilities and net assets/fund balances (see instructions). 6,097,591 5,988,150
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,097,591
2
Enter amount from Part I, line 27a .....................
2
-109,441
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,988,150
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 29 .
6
5,988,150
Form 990-PF (2020)
Form 990-PF (2020)
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 1,913,135   1,811,611 101,524
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       101,524
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 2 101,524
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,781
c All other domestic foundations enter 1.39% 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 2,781
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 2,781
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 750
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,850
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 69
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet69 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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, VP
    6.0     		3,044 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth CorleyClick to see attachment Dir, Sec, VP*, Pres
    11.0     		3,030 66 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Richard CorleyClick to see attachment Dir, Pres
    5.0     		2,304 66 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Susan KogerClick to see attachment Dir
    1.0     		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 (2020)
    Form 990-PF (2020)
    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 60,981
    2548 A Beach BLVD
    BILOXI,MS39531
    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 (2020)
    Form 990-PF (2020)
    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
    6,960,524
    b
    Average of monthly cash balances.......................
    1b
    383,969
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,344,493
    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
    7,344,493
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    110,167
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,234,326
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    361,716
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    361,716
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,781
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,781
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    358,935
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    358,935
    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
    358,935
    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
    347,615
    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
    347,615
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    347,615
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 358,935
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 329,095
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 347,615
    a Applied to 2019, but not more than line 2a 329,095
    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 2020 distributable amount..... 18,520
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		340,415
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    ASSOCIATES OF VIETNAM VETERANS OF AMERICA INC
    8719 COLESVILLE RD
    SILVER SPRING,MD20910     		N/A PC General & Unrestricted 2,500
    CAREERS THROUGH CULINARY ARTS PROGRAM INC
    33 W 60TH ST 2ND FL
    NEW YORK,NY10023     		N/A PC culinary education Scholarship Fund 5,000
    CAREERS THROUGH CULINARY ARTS PROGRAM INC
    33 W 60TH ST 2ND FL
    NEW YORK,NY10023     		N/A PC General & Unrestricted 10,000
    CITY HARVEST INC
    6 E 32ND ST 5TH FL
    NEW YORK,NY10016     		N/A PC General & Unrestricted 10,000
    COLUMBIA AREA CAREER CTR
    4203 S PROVIDENCE RD
    COLUMBIA,MO65203     		N/A GOV School of Culinary Arts 10,000
    COLUMBIA AREA CAREER CTR
    4203 S PROVIDENCE RD
    COLUMBIA,MO65203     		N/A GOV Culinary Arts Program 39,750
    COMMON THREADS
    3811 BEE CAVES ROAD STE 108
    AUSTIN,TX78746     		N/A PC General & Unrestricted 25,000
    COMMUNITY KITCHEN PITTSBURGH
    107 FLOWERS AVE
    PITTSBURGH,PA15207     		N/A PC General & Unrestricted 10,000
    CULTURAL ALLIANCE OF WESTERN CONNECTICUT INC
    256 MAIN ST NO 2
    DANBURY,CT06810     		N/A PC General & Unrestricted 1,485
    DOGWOOD ANIMAL SHELTER INC
    1075 RUNABOUT DR
    OSAGE BEACH,MO65065     		N/A PC General & Unrestricted 800
    EDIBLE SCHOOLYARD NEW YORK
    20 JAY ST STE M9
    BROOKLYN,NY11201     		N/A PC General & Unrestricted 22,500
    FEEDING AMERICA
    161 N CLARK ST SUITE 700
    CHICAGO,IL60601     		N/A PC To support under-funded food banks and pantries 12,500
    FEEDING WESTCHESTER INC
    200 CLEARBROOK RD
    ELMSFORD,NY10523     		N/A PC General & Unrestricted 7,500
    FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC
    111 E 14TH ST
    NEW YORK,NY10003     		N/A PC culinary education Scholarship Fund 5,000
    FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC
    111 E 14TH ST
    NEW YORK,NY10003     		N/A PC General & Unrestricted 10,000
    FOOD BACKPACKS 4 KIDS
    PO BOX 173
    GIG HARBOR,WA98335     		N/A PC General & Unrestricted 10,000
    FOOD BANK OF CENTRAL NEW YORK
    7066 INTERSTATE ISLAND RD
    SYRACUSE,NY13209     		N/A PC General & Unrestricted 7,500
    FOOD EDUCATION FUND
    525 W 5TH ST ROOM G14
    NEW YORK,NY10019     		N/A PC General & Unrestricted 5,400
    FOOD LINK INC
    32 OLDHAM RD
    ARLINGTON,MA02474     		N/A PC General & Unrestricted 11,750
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 N LINDEN ST
    DUQUESNE,PA15110     		N/A PC General & Unrestricted 36,500
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 N LINDEN ST
    DUQUESNE,PA15110     		N/A PC Assisting those directly impacted by COVID-19 crisis 12,600
    HOPE HOUSE OF MILLER COUNTY INC
    40 LAKELAND RD
    LAKE OZARK,MO65049     		N/A PC General & Unrestricted 11,800
    HUMANE SOCIETY OF MISSOURI
    1201 MACKLIND AVE
    SAINT LOUIS,MO63110     		N/A PC General & Unrestricted 3,500
    KENOSHA FORGOTTEN FRIENDS INC
    PO BOX 831
    KENOSHA,WI53141     		N/A PC General & Unrestricted 1,500
    MARY MOTHER OF THE CHURCH SHRINE
    176 MARIAN DR
    GRAVOIS MILLS,MO65037     		N/A PC General & Unrestricted 1,000
    NIGHTINGALE-BAMFORD SCHOOL
    20 E 92ND ST
    NEW YORK,NY10128     		N/A PC General & Unrestricted 1,500
    PUTNAM COUNTY HUMANE SOCIETY INC
    PO BOX 297
    CARMEL,NY10512     		N/A PC General & Unrestricted 2,000
    REGIONAL FOOD BANK OF N E NY INC
    965 ALBANY SHAKER RD
    LATHAM,NY12110     		N/A PC General & Unrestricted 10,000
    SHARE OUR STRENGTH
    1824 LINCOLN ST
    DENVER,CO80203     		N/A PC to support the No Kid Hungry organization 10,000
    WORLD CENTRAL KITCHEN INCORPORATED
    655 NEW YORK AVE NW 6TH FL
    WASHINGTON,DC20001     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 307,085
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 1,086  
    4 Dividends and interest from securities....     14 159,068  
    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 ............     		    18 103,936  
    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)..   264,090  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    264,090
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    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
    2020
    Name of the organization
    Ann B Zekauskas Family Foundation Inc
     
    Employer identification number

    81-4641167
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    Ann B Zekauskas Family Foundation Inc
          		Employer identification number
    81-4641167
    Part I
    Contributors
    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 Ann B Zekauskas
    c/o John Akscin 40 Shoal Court
     
    Sunrise Beach, MO65079

    		$ 38,803


    (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.)
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    Ann B Zekauskas Family Foundation Inc
          		Employer identification number

    81-4641167
    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
     
    		$    
    (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
     
    		$    
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    Ann B Zekauskas Family Foundation Inc
          		Employer identification number

    81-4641167
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 3,000     3,000

    TY 2020 CompensationExplanation
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    Person Name Explanation
    Elizabeth Corley * Removed from the position in 2020
    Richard Corley * Resigned from the foundation in 2020

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

    TY 2020 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 2020 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
    CITIGROUP INC - 3.887% - 01/10 20,687 22,922
    COMCAST CORP NOTE - 4.150% - 1 19,861 22,872
    CVS CAREMARK CORP NOTE - 4.300 21,901 22,609
    ENTERPRISE PRODUCTS - 5.700% - 14,121 16,475
    GE CAP CORP NTS - 5.875% - 01/ 15,372 17,599
    GOLDMAN SACHS - 3.800% - 03/15 39,225 38,809
    JP MORGAN CHASE BANKNA NOTE - 26,087 30,503
    MICROSOFT CORP NOTE - 3.700% - 26,443 32,968
    MORGAN STANLEY MTN CALL - 0.00 14,125 15,984
    ROYAL DUTCH SHELL CL A - 2.500 20,175 23,059
    UNIFORM POOL #MA3851 - 4.500% 1,919 1,963
    VERIZON COMMUNICATIONS INC - 4 23,630 23,574
    WELLS FARGO &CO MTN - 3.584% - 20,334 22,649

    TY 2020 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
    ABBOTT LABS 20,517 44,672
    ABBVIE INC 43,066 57,754
    AERCAP HOLDING N.V 16,285 18,369
    AFFILIATED MNGRS GR INC 4.750% 1,627 1,714
    AFFILIATED MANAGERS GROUP INC 3,063 3,302
    AIR PRODS & CHEM INC 36,711 65,846
    AKAMAI TECH COM STK 18,178 21,103
    ALABAMA POWER CO PFD CL A - 5. 658 727
    ALCON INC 19,362 21,641
    ALGONQUIN POWER & UTIL CORP - 1,133 1,213
    ALGONQUIN PWR &UTILITY PFD - 0 2,211 2,307
    ALIBABA GROUP HOLDING LTD 31,638 50,968
    ALLSTATE CORP 10,357 12,862
    ALLSTATE CORP DEP 1/1000 PFD G 2,956 3,348
    ALLSTATE CORP DP PFD I 1,515 1,682
    ALLSTATE CORP SUB DE FIXED TO 1,604 1,571
    ALLSTATE PFD SER H 4,557 5,031
    ALPHABET INC CL A 17,605 31,548
    ALPHABET INC CL C 17,249 31,534
    AMAZON COM 24,071 78,166
    AMDOCS LIMITED 18,206 21,208
    AMERICAN CAMPUS COMMUNITIES 10,896 10,222
    AMERICAN ELECTRIC POWER INC 11,858 12,407
    AMERICAN FIN GRP 5.875 702 806
    AMERICAN FINANCIAL GROUP 5.625 763 834
    AMERICAN FINANCIAL GROUP C 798 860
    AMERICAN INTL GROUP 5.85 SER A 2,104 2,254
    AMERICAN TOWER REIT INC 12,434 12,794
    AMERICAN WATER WORKS COMPANY I 11,316 17,189
    AMERICOLD REALTY TRUST 2,711 2,688
    AMGEN INC 40,614 51,502
    ANALOG DEVICES INC 9,035 13,000
    ANNALY MTG MGMT INC. COM 11,867 10,909
    APPLE INC 57,748 212,304
    APTAR GROUP INC 7,624 9,719
    APTIV PLC 10,648 18,110
    ARCH CAP GROUP LTD 5.25% SER E 4,303 4,543
    ARCH CAP GROUP LTD NON CUM DEP 2,281 2,412
    ARCH CAPITAL GROUP LTD 16,774 20,885
    ASSOC BANC CORP WISC 5.625% PF 2,293 2,630
    AT & T INC 5.000% PFD SER A 2,931 3,175
    AT&T 5.625% 08/01/2067 3,067 3,489
    AT&T DEPO SHA REP 1000 PREFERR 2,285 2,435
    AT&T INC GLOBAL 66 5.35000% 11 2,322 2,569
    AUTODESK, INC 20,145 57,709
    AUTOMATIC DATA PROCESSING INC 44,965 57,970
    AVERY DENNISON CORP 26,585 46,533
    BAKER HUGHES COMPANY 2,174 1,981
    BERKLEY W R CORP - 5.100% - 12 2,659 2,855
    BEST BUY INC 5,798 5,189
    BJ'S WHLSL CLUB INC 13,321 13,160
    BLACKROCK INC 64,633 107,509
    BOEING CO 34,540 46,237
    BOOZ ALLEN HAMILTON HOLDING CO 22,473 25,369
    BROADCOM INC 42,313 64,364
    BROWN & BROWN INC 10,190 19,817
    BURLINGTON STORES, INC 13,236 31,124
    CAPITAL ONE FINANCIAL PFD STK 1,073 1,084
    CAPITAL ONE FINCL CORP 5.000% 2,328 2,473
    CAPITAL ONE FINL DS REPRESENTI 824 858
    CAPITAL ONE FNCL SRS G PFD 5.2 1,068 1,140
    CARLISLE COS INC 17,069 23,427
    CARRIER GLOBAL 3,139 5,658
    CBRE GROUP 13,225 21,262
    CDW CORP 4,350 5,403
    CELANESE CORPORATION 7,953 12,604
    CERNER CORPORATION 14,629 17,423
    CHARLES RIV LABORATORIES INTL 13,005 29,733
    CHARLES SCHWAB PFD 6.0% SER C 4,870 4,527
    CHARLES SCHWAB PFD STK SER D 5 1,963 1,875
    CHEVRON CORP 48,896 37,242
    CHURCH & DWIGHT 15,895 25,558
    CIENA CORP 17,413 21,299
    CINTAS CRP 10,547 28,984
    CISCO SYSTEMS INC 51,443 71,555
    CITIGROUP INC PFD SER D - 6.87 7,034 6,919
    CITIGROUP INC PFD SER J - 7.12 4,552 4,579
    CITIZENS FIN GR INC PFD CFG-PD 1,695 1,932
    CITIZENS FINANCIAL GROUP INC P 5,123 5,533
    CMS ENERGY CORP 5.875 NTS 79 5 1,345 1,507
    CMS ENERGY PFD STK - 5.625% 1,320 1,429
    COLGATE-PALMOLIVE COMPANY 13,288 16,161
    COMCAST CORP 23,839 32,540
    COOPER COMPANIES INC 20,440 29,429
    COPART INC 11,557 34,358
    COSTCO WHOLESALE CORPORATION 27,143 64,053
    CROWN CASTLE INTL 64,467 99,494
    D R HORTON 2,249 3,515
    DEERE CO 21,097 40,896
    DEVON ENERGY CORPORATION 5,290 3,605
    DIGITAL REALTY PFD SER L 1,494 1,583
    DIGITAL REALTY TRU CUM RED PRF 548 576
    DIGNITY PLC 1,358 1,341
    DIODES 19,527 32,148
    DISCOVER FINL SVCS COM 5,094 8,600
    DOMINION RES SRS A 5.250% - 07 5,389 5,576
    DONALDSON CO. INC 1,819 1,844
    DTE ENERGY COMPANY JUNIOR SUB 2,019 2,069
    DTE ENERGY JUNIOR SUBORDINATED 1,622 1,764
    DTE ENERGY PFD SHARES - 5.25% 2,039 2,230
    DUKE ENERGY CORP NEWJR SB DB - 671 760
    DUKE ENERGY DRC 1,994 2,195
    EATON CORP PLC 19,722 24,148
    ELI LILLY & CO 25,373 38,664
    ENBRIDGE INC NOTES SER 2018-B 5,742 6,160
    ENTEGRIS INC MINNESOTA 25,141 34,116
    ENTERGY ARK INC 1M BD PFD - 4. 1,267 1,369
    ENTERGY CORP NEW ORLEANS - 5.5 1,268 1,226
    ENTERGY LA LLC PFD - 4.875% - 853 1,355
    ENTERGY MISS INC PFD 4.90% 1,529 1,669
    EOG RESOURCES INC 2,272 2,144
    EQUITABLE HOLDINGS INC PFD SER 1,602 1,705
    EQUITY LIFESTYLE PRP 2,785 2,724
    ETSY INC 10,232 35,582
    EURONET WORLDWIDE INC 12,951 20,144
    EVERSOURCE ENERGYINC 7,552 8,824
    EXPEDITORS INTL WASH INC 14,729 25,014
    FACEBOOK INC 35,029 61,188
    FACTSET RESH SYST INC 7,957 15,960
    FIFTH THIRD BANCORP 12,517 14,226
    FIFTH THIRD BANCORP 1000 DS RE 3,173 3,520
    FIRST ENERGY CORP 13,624 9,918
    FIRST REP BK SAN FRAN NEW DS R 805 846
    FIRST REPUBLIC BANK 22,225 31,884
    FIRST REPUBLIC BANK - 5.125% S 656 701
    FIRST REPUBLIC BANK PFD SER I 1,235 1,467
    FIRST REPUBLIC BANK PFD SER J 1,876 1,960
    FITB - 6.625% - PFD SER 1 1,188 1,194
    FLIR SYSTEMS INC 6,918 8,678
    FLOOR AND DECOR HOLDINGS 28,118 29,062
    FORTINET INC 16,339 24,062
    FREEPORT-MCMORAN COPPER & GOLD 2,499 2,654
    GATX CORP PREFERRED - 5.625% - 1,859 1,883
    GEN DYNAMICS CP 8,442 8,632
    GENERAC HOLDING INC 10,619 41,616
    GEORGIA PWR CO 5.00% 10/1/2077 1,379 1,570
    GOLDMAN SACHS GP PFD - 6.375% 4,928 4,997
    GOLDMAN SACHS GROUP PFD SER J 6,305 6,204
    GOLDMAN SACHS GROUP PFD SHS SE 1,345 1,299
    GOLDMAN SACHS PFD SER D - 4.00 760 808
    HARTFORD FINL SVCS GRP PFD - 7 3,928 3,589
    HESS CORP 2,842 3,431
    HOME DEPOT INC 92,889 158,841
    HONEYWELL INTL 26,875 42,753
    HORIZON PHARMA PLC 21,107 29,260
    HUMANA INC 5,228 7,385
    HUNTINGTON INGALLS INDUSTRIES 23,628 22,674
    IDEX CP 21,527 28,685
    ILLINOIS TOOL WORKS 23,927 33,640
    ILLUMINA INC COM 18,564 23,310
    INTEGRYS ENERGY GROUP INC PFD 4,273 4,275
    INTUITIVE SURGICAL 8,750 13,908
    INVITATION HOMES INC. 11,942 15,563
    JACOBS ENGINEERING GP 9,842 16,671
    JOHNSON & JOHNSON 11,282 12,905
    JP MORGAN CHASE 111,923 157,821
    JP MORGAN CHASE & CO PFD SER D 2,963 3,288
    JP MORGAN CHASE PFD SER GG 2,204 2,438
    JPMORGAN CHASE & CO 6.000% PFD 2,350 2,563
    JUNIPER NETWORKS 7,864 7,766
    KANSAS CITY SOUTHERN 10,072 15,718
    KEURIG DR PEPPER INC 10,233 11,680
    KEYCORP 6.125% DEP PFD SERIES 4,818 5,005
    KEYCORP DEP SHS PFD F 671 750
    KEYCORP PFD SER G DRC 1,139 1,255
    KEYSIGHT TECHNOLOGIES INC 21,274 39,363
    KIMCO REALTY CORP PFD SER M - 2,562 2,821
    KIMCO REALTY DEP SH REPSTG PFD 1,298 1,392
    L3HARRIS TECHNOLOGIES 6,403 6,805
    LAMB WESTON HOLDINGS INC 27,174 33,307
    LEAR CORP 9,281 13,040
    LKQ CORPORATION 9,840 10,290
    LOCKHEED MARTIN CORP 49,480 60,347
    LOEWS CORP 10,497 10,445
    LPL FINANCIAL HOLDINGS INC 5,149 5,628
    LYONDELLBASELL INDUSTRIES NV 6,582 7,333
    MARSH AND MCLENNAN COMPANIES I 30,701 43,875
    MASCO CORP 34,710 36,254
    MCCORMICK & CO 12,321 24,091
    MCDONALD'S CORP 61,957 84,115
    MEDTRONIC PLC 36,171 47,676
    MERCK & CO INC 67,915 70,512
    METLIFE INC 5.62500% PFD 3,557 3,958
    METLIFE INC PFD SER F 4,977 5,358
    METTLER-TOLEDO INTL 17,097 31,911
    MICROSOFT CORP 38,473 119,884
    MID-AMERICA APT COMMUNITIES IN 7,947 9,248
    MONDELEZ INTERNATIONAL INC 50,141 57,476
    MONOLITHIC POWER SYSTEMS, INC 10,033 34,792
    MONSTER BEVERAGE CORP 21,910 38,749
    MORGAN STANLEY - 6.375% PFD CL 1,455 1,521
    MORGAN STANLEY PFD K 2,678 2,827
    MORGAN STANLEY PFD SER A 1,085 1,123
    MORGAN STANLEY PFD SER E - 7.1 3,858 3,794
    MORGAN STANLEY PFD SER F - 6.8 2,461 2,394
    MORGAN STANLEY PREF SERIES L 724 772
    NATIONAL RETAIL PROP INC PFD S 3,034 3,198
    NATIONAL RURAL UTIL - 5.50% - 1,408 1,640
    NATL OILWELL VARCO 7,617 3,666
    NCR CP 11,518 14,277
    NEUROCRINE BIOSCIENCES, INC 23,428 17,157
    NEW YORK CMNTY BANCORP CUML SE 1,857 1,863
    NEXTERA ENERGY CAP HLDS 5.25% 3,794 3,945
    NEXTERA ENERGY PFD - 5.650% - 4,443 5,029
    NEXTERA ENERGY, INC 52,849 108,936
    NORTHERN TRUST CORP NON-CUM SE 1,738 1,875
    NOVARTIS AG ADR 32,794 35,883
    NOVO NORDISK A S 6,091 9,709
    NVIDIA CORP 14,463 50,653
    ORACLE CORP 32,310 41,854
    OTIS WORLDWIDE CORP 4,707 5,066
    PACKAGING CORP AMER 5,917 8,275
    PACWEST BANCORP 10,089 5,613
    PAYCHEX 36,906 56,281
    PAYCOM SOFTWARE 7,449 31,658
    PAYPAL HOLDINGS, INC 20,164 87,825
    PENTAIR INC. COM 2,598 3,876
    PEOPLES UNITED FINANCIAL INC 1,215 1,204
    PEPSICO INC 86,284 107,666
    PERSHING SQUARE TONTINE HOLDIN 10,811 13,472
    PHILLIPS 66 22,763 15,737
    PNC FINANCIAL GROUP INC 40,314 41,571
    PNC FINANCIAL SERVICES PFD SER 7,212 6,615
    POOL CORP 10,209 31,290
    PPG INDUSTRIES INC 8,879 11,826
    PROCTER GAMBLE CO 28,992 33,394
    PROLOGIS 31,628 35,579
    PRUDENTIAL FINANCIAL INC PFD - 2,513 2,852
    PRUDENTIAL FINL INC PFD DUE 09 1,634 1,695
    PS BUSINESS PARKS INC 2,673 2,795
    PS BUSINESS PARKS INC PFD SER 1,307 1,383
    PS BUSINESS PKS PFD SER Z 1,792 1,945
    PUBLIC STORAGE CL H 1,381 1,583
    PUBLIC STORAGE DEPOSITARY SH R 1,048 1,084
    PUBLIC STORAGE PFD 4.875% SER 1,482 1,633
    PUBLIC STORAGE PFD 5.15% SER F 653 694
    PUBLIC STORAGE PFD G 5.05% 12/ 704 766
    PUBLIC STORAGE PFD SER C - 6.6 735 755
    PUBLIC STORAGE PFE SERIES L 1,836 1,954
    PUBLIC STORAGE SER D CUM PFD S 727 755
    PUBLIC STORAGE SERIES K PRF SH 726 822
    QUALCOMM INC 58,059 88,967
    QUALYS INC COM 18,970 25,958
    RAYMOND JAMES FINANCIAL INC 25,505 31,762
    RAYTHEON TECHNOLOGIES CORP 10,473 10,727
    REALTY INCOME CORP 18,278 18,838
    REGENERON PHARMACEUTICALS INC 22,978 27,537
    REGIONS FINANCIAL CORP 11,206 13,170
    REGIONS FINANCIAL CORP NEW MON 3,051 3,009
    REGIONS FINL DRC 2,268 2,506
    RENAISSANCERE HLDGS PFD SER F 2,508 2,814
    REPUBLIC SVCS INC 16,313 20,416
    RESMED INC 9,108 24,870
    REYNOLDS CONSUMER PRODUCTS INC 19,345 19,496
    ROCHE HOLDING LTD ADR 23,771 27,488
    SALESFORCE.COM 28,126 40,946
    SCHLUMBERGER LTD 25,632 12,050
    SEI INVESTMENTS 14,395 15,517
    SEMPRA ENERGY COM 35,098 38,987
    SKYWORKS SOLUTIONS, INC 15,108 26,601
    SOUTHERN CO GAS CAPITAL PFD - 1,290 1,370
    SOUTHERN CO JR 2017 NY 77 5.25 799 874
    SPDR SER TR S&P OIL & GAS EXPL 2,350 3,101
    SPIRE INC - PFD CLASS A 712 749
    STANLEY BLACK & DECKER INC 9,596 13,392
    STARBUCKS CORP COM 47,124 90,291
    STATE STREET 5.35% - CLASS B 3,426 3,707
    STATE STREET CORP NEW MONEY PF 3,370 3,513
    STERIS PLC 14,115 28,241
    STIFEL FINL CORP PFD SER C 1,076 1,180
    STIFEL FINL CORP SER B 5.200% 1,620 1,706
    SUN COMMUNITIES INC 23,387 24,920
    SVB FINL GROUP PFD SER A 1,292 1,344
    SYNOPSYS, INC 9,163 29,553
    SYNOVUS FINANCIAL CORP PFD 5.8 2,423 2,655
    TAKE-TWO INTERACTIVE SOFTWARE 19,744 32,415
    TELEDYNE TECH INC 23,031 29,790
    TELEFONOS DE MEX L 2,882 3,469
    TEXAS INSTRUMENTS INC 44,109 86,989
    THE COCA-COLA CO 18,390 20,291
    TJX COMPANIES INC 26,978 51,218
    TRUIST FINANCIAL CORP PFD SER 2,094 2,337
    TRUIST FINANCIAL CORPORATION 75,832 83,254
    TRUIST FINANCIAL PFD SER G 5.2 813 813
    TRUIST FINANCIAL PFD SER H 2,467 2,417
    UNITED PARCEL SERVICE 10,735 10,609
    UNITED RENTALS INC 7,017 11,364
    UNIVERSAL HLTH SVC B 10,089 13,063
    US BANCORP 31,934 28,420
    US BANCORP DEL REPSTG 1 1000TH 1,607 1,615
    US BANCORP DEL SER K PFD - 5.5 1,920 2,194
    US BANCORP PFD SER B - FLOAT % 457 471
    US BANCORP PFD STK - 6.500% 8,052 7,358
    VAIL RESORTS INC 2,759 3,348
    VALERO ENERGY CORP 5,825 4,526
    VANGUARD HEALTH CARE ETF 37,660 57,051
    VERIZON COMMUNICATIONS 52,742 62,393
    VISA INC 27,499 62,776
    VORNADO REALTY TR PFD M 2,393 2,557
    VORNADO RLTY TR PFD SER L - 5. 406 403
    VORNADO RLTY TRUST 5.250% PFD 825 881
    VOYA FINL INC SER B 5.35 2,133 2,407
    VULCAN MATERIALS CO 7,426 9,640
    WALT DISNEY HOLDINGS CO 58,856 93,670
    WEBSTER FINL CORP PFD STK SER 825 888
    WEC ENERGY GROUP, INC 29,146 40,861
    WELLS FARGO & CO 5.500% PFD 2,156 2,204
    WELLS FARGO PFD CL A SER Z 4.7 1,497 1,585
    WELLS FARGO PFD NON-CUM - 5.85 3,819 3,732
    WELLS FARGO PFD SER R - 6.625% 4,687 4,546
    WELLS FARGO PREF Y 2,603 2,647
    WEST PHARMA SVCS INC 21,345 27,764
    WESTERN ASSET SMASH SERIES C F 173,496 182,240
    WESTERN ASSET SMASH SERIES EC 341,274 361,093
    WESTERN ASSET SMASH SERIES M F 242,275 250,465
    WILLIAMS SONOMA INC 16,990 27,700
    WORKDAY INC 8,758 15,335
    WR BERKLEY CORP PFD C 1,084 1,047
    WR BERKLEY CORP PFD D 2,241 2,205
    YUM BRANDS INC 9,563 13,896
    YUM CHINA HOLDINGS INC 16,827 22,722
    ZEBRA TECHNOLOGIES CORP 14,176 33,437
    ZIMMER BIOMET HOLDINGS 12,609 16,179
    ZIONS BANCORP 6,250 6,125

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Ann B Zekauskas Family Foundation Inc
    EIN:
    81-4641167
    US Government Securities - End of Year Book Value:

    430,382
    US Government Securities - End of Year Fair Market Value:

    464,487
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 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 375     375


    TY 2020 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 25,232     25,232
    Bank Charges 47 47    
    Payroll Processing Fees 2,157     2,157
    Postage/Delivery Service 16     16
    State or Local Filing Fees 25     25


    TY 2020 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 60,935 60,935    


    TY 2020 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 2020 2,100      
    990-PF Excise Tax for 2019 995      
    Foreign Tax Paid 502 502