Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$2,669,717J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 10 10  
4 Dividends and interest from securities... 31,401 31,401  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,494
b Gross sales price for all assets on line 6a 1,458,735
7 Capital gain net income (from Part IV, line 2)... 162,494
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 46,729 46,057  
12 Total. Add lines 1 through 11........ 240,634 239,962  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,984 0 0 4,984
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 30,988 30,988    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,992 854    
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 13,870 156   13,714
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,834 31,998 0 18,698
25 Contributions, gifts, grants paid....... 120,835 120,835
26 Total expenses and disbursements. Add lines 24 and 25 173,669 31,998 0 139,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,965
b Net investment income (if negative, enter -0-) 207,964
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 71,179 33,743 33,743
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)....... 1,494,459 Click to see attachment1,590,039 1,967,154
c Investments—corporate bonds (attach schedule)....... 43,577 Click to see attachment40,621 44,624
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 649,434 Click to see attachment661,211 624,196
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) 2,258,649 2,325,614 2,669,717
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 2,258,649 2,325,614
29 Total net assets or fund balances (see instructions)..... 2,258,649 2,325,614
30 Total liabilities and net assets/fund balances (see instructions). 2,258,649 2,325,614
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
2,258,649
2
Enter amount from Part I, line 27a .....................
2
66,965
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,325,614
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
2,325,614
Form 990-PF (2021)
Form 990-PF (2021)
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 1,458,735   1,296,241 162,494
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       162,494
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 2 162,494
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 2,891
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 2,891
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,800
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 7
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 10 902
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet902 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 RuthmansdorferClick to see attachment 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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    1,951,097
    b
    Average of monthly cash balances.......................
    1b
    57,074
    c
    Fair market value of all other assets (see instructions)................
    1c
    624,195
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,632,366
    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
    2,632,366
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    39,485
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,592,881
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    129,644
    Part X
    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 IX, line 6..................
    1
    129,644
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,891
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,891
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    126,753
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    126,753
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    126,753
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 126,753
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 114,641
    b Total for prior years:2019, 2018, 2017 5,125
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 139,533
    a Applied to 2020, but not more than line 2a 114,641
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		5,125
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 19,767
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		106,986
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CARTHAGE COLLEGE
    2001 ALFORD PARK DR
    KENOSHA,WI53140     		N/A PC General & Unrestricted 15,435
    EDUCATION FOUNDATION OF KENOSHA INC
    3600 52ND ST
    KENOSHA,WI53144     		N/A PC General & Unrestricted 15,000
    GATEWAY TECHNICAL COLLEGE FOUNDATION INC
    3520 30TH AVE
    KENOSHA,WI53144     		N/A PC General & Unrestricted 15,000
    RACINE FOUNDERS CLUB ROTARY FOUNDATION INC
    4501 WASHINGTON AVE
    RACINE,WI53405     		N/A PC Strive Scholarship fund 10,000
    SOCIETYS ASSETS INCORPORATED
    5200 WASHINGTON AVE STE 225
    RACINE,WI53406     		N/A PC General & Unrestricted 15,400
    UNIVERSITY OF WISCONSIN SYSTEM - PARKSIDE
    900 WOOD RD BOX 2000
    KENOSHA,WI53141     		N/A GOV Scholarship fund 50,000
    Total .................................bullet 3a 120,835
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 10  
    4 Dividends and interest from securities ....          
    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 ............     		    18 162,494  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 42  
    bFederal Tax Refund     01 672  
    cNET ANNUITY INCOME     14 46,015  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   240,634  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    240,634
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 CompensationExplanation
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Person Name Explanation
    Elizabeth Ruthmansdorfer *Elizabeth Ruthmansdorfer, Director, President, and Secretary of The Charles and Dolores Zaionc Family Foundation Inc (the "Foundation"), is a managing partner and owner at the legal firm of Ruthsmansdorfer Law Group, S.C., a disqualified person which provides legal services to the Foundation. During the taxable year ending December 31, 2021, the Foundation paid $4,984 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients.

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

    TY 2021 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 2021 GeneralExplanationAttachment
    Name:
    The Charles and Dolores Zaionc Family
     
    Foundation Inc
    EIN:
    20-3995538
    Identifier Return Reference Explanation
    Form 990-PF, Part XII, Line 4b - Election Form 990-PF, Part XIII, Line 4b - Election Pursuant to IRC Section 4942(h)(2) and Treasury Regulation 53.4942(a)-3(d)(2), The Charles and Dolores Zaionc Family Foundation Inc. hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of the undistributed income from a prior tax year as follows: Tax Year Ending: 12/31/2019 Amount: $5,125 By: Elizabeth Ruthmansdorfer Title: President
    Form 990PF Form 990-PF One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

    TY 2021 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 - 14,809 16,377
    CITIGROUP INC - 4.300% - 11/20 9,931 11,070
    GEN ELEC CAPITAL CORP 01/15/27 2,971 3,157
    GEN ELEC CAPITAL CORP 10/15/27 2,971 3,179
    PHILLIPS 66 NOTE - 3.900% - 03 9,939 10,841

    TY 2021 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
    ABBOTT LABS 2,146 3,096
    ABBVIE INC 2,306 2,708
    ACUITY BRANDS INC 6,382 7,410
    ADVANSIX INC 1,802 2,741
    AFLAC INC 1,457 1,868
    AJINOMOTO INC UNSPONS ADR 4,376 5,917
    ALGER DYNAMIC OPPORTUNITIES FU 31,402 27,020
    ALLY FINANCIAL INC 4,764 4,761
    ALPHABET INC CL A 5,284 11,588
    AMAZON COM 1,850 3,334
    AMERICAN EXPRESS CO 6,723 7,689
    AMERIPRISE FINANCIAL INC 4,405 6,033
    AMN HEALTHCARE SERVICES INC 6,163 7,217
    AMPHASTAR PHARMACEUTICALS INC 1,750 1,956
    APPLE INC 13,257 32,673
    APPLIED MATERIALS INC 2,134 5,508
    ARCH CAPITAL GROUP LTD 5,770 6,356
    ASE TECHNOLOGY HOLDINGS CO LTD 4,726 4,741
    ASSOCIATED BANC-CORP 1,642 1,694
    ASTRAZENECA 2,286 2,272
    AT&T, INC 2,497 1,870
    ATKORE INTERNATIONAL GROUP INC 566 3,447
    AUTOMATIC DATA PROCESSING INC 1,330 2,219
    AUTOZONE INC 3,274 6,289
    AXCELIS TECHNOLOGIES INC 1,625 1,939
    BANK OF AMERICA CORP 2,444 2,669
    BAYER A G SPONSORED ADR 3,486 2,904
    BELDEN INC 2,013 2,432
    BLACK HILLS CORP 1,746 1,905
    BLACKROCK HIGH YIELD BOND PORT 8,699 8,986
    BLACKROCK INC 1,021 1,831
    BNP PARIBAS SPONS ADR 5,598 6,158
    BOEING CO 13,432 20,132
    BOYD GAMING CORP 2,065 2,164
    BRIDGESTONE CORP UNSP ADR 4,472 4,226
    BROADCOM INC 4,316 8,650
    CACI INTL INC 2,176 2,692
    CARLYLE GROUP 2,524 2,745
    CATERPILLAR INC 1,833 2,274
    CELANESE CORPORATION 4,864 5,714
    CENTRAL GARDEN AND PET CO - A 1,623 1,818
    CHARLES RIV LABORATORIES INTL 1,462 3,391
    CHESAPEAKE UTILITIES CORP 2,359 3,499
    CHEVRON CORP 1,318 1,643
    CHUBB LIMITED 1,984 2,320
    CISCO SYSTEMS INC 2,833 3,359
    COMCAST CORP 2,533 2,215
    CONOCOPHILLIPS 2,098 2,743
    CONSTELLATION BRANDS INC 1,362 1,506
    CRANE CO 5,685 5,595
    CRH PLC - AMERICAN DEPOSITARY 5,018 6,230
    DANAHER CORP 6,450 8,225
    DARDEN RESTAURANTS INC 1,388 1,657
    DECKERS OUTDOOR CORPORATION 2,282 5,861
    DEUTSCHE POST AG 5,336 6,152
    DIAGEO PLC ADS 3,389 3,522
    DIAMONDBACK ENERGY INC 2,989 4,745
    DIODES 1,723 2,635
    DORMAN PRODUCTS INC 1,673 2,034
    EAGLE MATERIALS INC 3,929 8,989
    EAST WEST BANCORP, INC 5,311 5,036
    EASTMAN CHEMICAL CO 1,779 2,176
    ELI LILLY & CO 1,376 1,657
    EMCOR GROUP INC 3,613 6,624
    ENI S.P.A 3,478 3,512
    EOG RESOURCES INC 4,026 4,797
    EQUITABLE HOLDINGS INC 1,804 2,328
    EVERCORE PARTNERS INC 5,874 7,608
    EVERTEC INC 1,632 1,849
    EXXON MOBIL CORP 1,284 1,775
    FABRINET INC 5,009 6,753
    FEDERAL RLTY INVT TR 2,764 3,408
    FIRST TR ENHANCED SHORT MATURI 2,986 2,990
    FIRST TR EXCHANGE TRADED FD VI 25,408 23,060
    FIRST TR VALUE LN DV 57,771 77,472
    FIRST TRUST CAPITAL STRENGTH 34,074 50,730
    FIRST TRUST DIVIDEND STRENGTH 14,610 25,170
    FIRST TRUST DORSEY WRIGHT FOCU 14,650 24,585
    FIRST TRUST DORSEY WRIGHT INTL 7,738 11,610
    FIRST TRUST ENERGY ALPHADEX 19,275 17,880
    FIRST TRUST LOW DURATION OPPOR 20,459 19,996
    FIRST TRUST MID CAP CORE ALPHA 8,172 8,227
    FIRST TRUST SENIOR LOAN FUND 71,940 71,880
    FIRST TRUST SMALL CAP CORE ALP 9,464 9,706
    FIRST TRUST SMALL CAP GROWTH A 9,217 9,320
    FIRST TRUST SMALL CAP VALUE AL 10,347 10,618
    FOCUS FINANCIAL PARTNERS INC. 2,088 2,747
    FORTUNE BRANDS HOME & SECURITY 4,002 4,917
    GARMIN LTD 4,580 6,128
    GENPACT LIMITED 3,411 4,034
    GLAXOSMITHKLINE PLC 3,402 3,616
    GOLDMAN SACHS GROUP 2,342 3,060
    GUESS INC COM 2,586 2,344
    HALOZYME THERAPEUTICS, INC 1,659 1,649
    HCA INC 6,844 6,937
    HEALTHCARE TRUST INC 24,429 17,049
    HEINEKEN N V S ADR 3,387 3,506
    HELMERICH PAYNE 1,675 1,185
    HENDERSON GROUP PLC 2,329 4,320
    HOME DEPOT INC 1,323 2,490
    HONEYWELL INTL 1,189 1,460
    HORIZON THERAPEUTICS PUBLIC OR 6,231 6,035
    HP INC 1,545 1,620
    ICON PLC - AMERICAN DEPOSITARY 3,540 6,813
    INFOSYS TECH LTD SPD ADR 2,347 4,379
    INTEGER HOLDINGS CORP 2,321 2,225
    INTEL CORP 13,699 11,536
    INTERPUBLIC GROUP OF COS 4,319 7,041
    INVESCO PLC 4,891 4,466
    IQVIA HOLDINGS INC 2,754 5,079
    ISHARES BROAD USD HIGH YIELD C 2,462 2,513
    ISHARES IBOXX $ HIGH YIELD COR 12,273 12,442
    ISHARES S&P 500 INDEX FD 21,983 22,896
    JOHNSON & JOHNSON 6,490 7,527
    JOHNSON CONTROLS INTERNATIONAL 2,529 5,041
    JONES LANG LASALLE 3,841 5,387
    JP MORGAN CHASE 7,930 8,551
    JPMORGAN HIGH YIELD BOND FUND 5,558 5,805
    KINGFISHER PLC 3,530 3,661
    KOOKMIN BANK 3,929 4,708
    KORN FERRY INTL 5,581 5,604
    KUBOTA CORPORATION 4,582 4,916
    KULICKE AND SOFFA INDUSTRIES, 3,399 3,511
    L3HARRIS TECHNOLOGIES 1,448 1,493
    LABORATORY CORP AMER HLDGS 5,285 5,970
    LAM RESEARCH CORP 1,715 5,753
    LCI INDUSTRIES 6,364 8,261
    LIGHTSTONE REIT 189,905 253,098
    LINDE PLC COM 4,945 7,621
    LOCKHEED MARTIN CORP 926 1,066
    LORD ABBETT HIGH YIELD FD CL I 3,126 3,271
    LOWES COMPANIES INC 3,960 4,136
    LVMH MOET HENN UNSP 4,645 5,131
    MALIBU BOATS INC 2,415 2,543
    MASTERCARD INC 3,953 3,953
    MCDONALD'S CORP 1,265 1,608
    MEDICAL PROPERTIES TRUST, INC 2,958 3,875
    MERCK & CO INC 1,820 1,609
    META PLATFORMS INC 3,251 4,036
    MICROSOFT CORP 16,264 31,950
    MINERAL TECH INC 1,871 1,975
    MORGAN STANLEY 3,517 7,264
    NAVIGATOR TACTICAL FIXED INCOM 62,196 62,855
    NETAPP, INC 4,989 5,519
    NETFLIX INC 3,658 3,615
    NEUBERGER BERMAN HIGH INC BOND 2,474 2,533
    NEWMARK GROUP INC 2,440 3,403
    NEXSTAR MEDIA GROUP, INC 9,773 10,569
    NEXTERA ENERGY, INC 6,193 7,749
    NIPPON TELEGRAPH & TELEPHONE C 4,364 4,715
    NVENT ELECTRIC PLC 5,020 8,816
    NVIDIA CORP 10,761 35,293
    OIL CO LUKOIL PJSC SPON ADR RE 3,857 4,310
    ONEMAIN HOLDINGS INC 1,861 1,801
    ONEOK INC 964 1,704
    ONTO INNOVATION 1,692 2,227
    OSHKOSH CORP 730 902
    OTIS WORLDWIDE CORP 1,518 1,916
    OVINTIV INC 1,592 2,123
    OWENS CORNING 1,935 2,534
    PACER TRENDPILOT 750 ETF 29,028 41,540
    PACER US CASH COWS 100 ETF 13,581 14,127
    PACER US SMALL CAP CASH COWS 1 21,695 21,385
    PDC ENERGY INC 2,120 2,780
    PENTAIR INC. COM 2,635 4,528
    PERFICIENT INC 906 1,810
    PFIZER INC 1,833 1,831
    PHILIP MORRIS INTL 2,910 2,850
    PIMCO 0-5 YEAR H/Y CORP BOND 2,487 2,577
    PIMCO HIGH-YIELD INSTL 6,164 6,262
    POPULAR, INC. 2,186 2,215
    POSCO 7,189 6,062
    PROCTER GAMBLE CO 2,707 3,272
    PROLOGIS 1,661 2,862
    PTBD 108,201 107,720
    PUBLICIS GROUPE S.A 3,557 3,617
    ROYAL BANK OF CANADA 4,038 4,776
    SAIA, INC 503 2,359
    SANOFI-AVENTIS SPONSORED ADR 6,052 5,862
    SBERBANK SPONSORED ADR 3,080 3,434
    SCHLUMBERGER LTD 2,026 1,827
    SCHWAB FUNDAMENTAL US LARGE CO 8,703 8,850
    SCOTTS CO. CLASS A 1,529 1,449
    SEKISUI HOUSE LTD 3,389 3,520
    SELECT MEDICAL 1,928 1,617
    SENSATA TECHNOLOGIES HOLDINGS 3,552 3,948
    SKYWORKS SOLUTIONS, INC 3,063 3,879
    SMART GLOBAL HOLDINGS INC 3,661 4,969
    SOUTHERN CO 2,094 2,537
    SPDR BARCLAYS SHORT TERM HIGH 2,478 2,552
    SPDR BLOOMBERG BARCLAYS HYB ET 8,651 8,794
    SPDR S&P 500 GROWTH 21,465 22,248
    STARBUCKS CORP COM 1,564 1,638
    STOCK YARDS BANCORP INC 1,549 1,916
    STRYKER CORPORATION 1,120 1,605
    SYNEOS HEALTH INC 1,909 3,286
    SYSCO CORP 1,376 1,414
    TAIWAN SEMICONDUCTOR MFG CO LT 6,594 7,580
    TAYLOR MORRISON HOME CORP 2,111 3,286
    TE CONNECTIVITY LTD 3,398 4,034
    TEXAS INSTRUMENTS INC 1,413 2,262
    TFI INTERNATIONAL 1,607 3,812
    THE BLACKSTONE GROUP INC CL A 3,994 5,046
    THE ENSIGN GROUP, INC 1,994 2,351
    TIAA CREF HIGH YIELD INST 2,476 2,522
    TJX COMPANIES INC 1,212 1,670
    TOKIO MARINE HOLDINGS INC 3,371 3,697
    TOKYO ELECTRON LTD 3,158 8,346
    TOYOTA MTR CORP 5,064 6,856
    TRUIST FINANCIAL CORPORATION 1,829 2,166
    TYSON FOODS INC CL A 1,311 1,656
    UBS AG 5,292 7,648
    UDR INC 2,092 3,000
    UNION PACIFIC 1,838 2,519
    UNITED OVRSEAS BK LTD ADR 5,714 6,008
    UNITED THERAPEUTICS CORP 2,016 2,809
    UNITEDHEALTH GROUP INC 6,445 11,047
    UNIVERSAL FOREST PRODUCTS, INC 6,044 9,661
    VANGUARD S&P 500 ETF 32,634 52,388
    VERIZON COMMUNICATIONS 1,243 1,091
    WAL-MART STORES INC 4,056 4,196
    WALT DISNEY HOLDINGS CO 13,171 17,038
    WASTE MANAGEMENT INC 1,175 1,836
    WELLS FARGO & CO 1,765 2,255
    WILLIAMS COS 1,464 1,771
    WILLIAMS SONOMA INC 4,376 7,780
    WINTRUST FINANCIAL CORPORATION 2,561 2,725
    XTRACKERS USD HIGH YIELD CORPO 2,480 2,510
    ZIFF DAVIS, INC 4,820 6,541

    TY 2021 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
    ANNUITY - JACKSON LIFE #102131   625,698 588,466
    GRIFFIN-AMER HEALTHCARE REIT I   35,513 35,730

    TY 2021 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 Consultations 4,984     4,984


    TY 2021 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 13,652     13,652
    Bank Charges 156 156    
    Office Supplies 37     37
    State or Local Filing Fees 25     25


    TY 2021 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
    K-1 Inc/Loss LAZARD LTD 42 42  
    net annuity income 46,015 46,015  
    Federal Tax Refund 672    


    TY 2021 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 30,988 30,988    


    TY 2021 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
    4720 Tax for 2020 1,538      
    990-PF Estimated Tax for 2021 600      
    Foreign Tax Paid 854 854