Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,306,025J 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 right arrow.............
3 Interest on savings and temporary cash investments 361 361  
4 Dividends and interest from securities... 39,434 39,434  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,129
b Gross sales price for all assets on line 6a 1,169,200
7 Capital gain net income (from Part IV, line 2)... 5,129
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
List of Attached Documents:
// Content
55,444 54,162  
12 Total. Add lines 1 through 11........ 100,368 99,086  
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
List of Attached Documents:
// Content
4,015 0 0 4,015
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,301 24,301    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
611 611    
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
List of Attached Documents:
// Content
9,849 213   9,636
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,776 25,125 0 13,651
25 Contributions, gifts, grants paid....... 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 148,776 25,125 0 123,651
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,408
b Net investment income (if negative, enter -0-) 73,961
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 41,003 41,270 41,270
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 1,506,249 Click to see attachment
List of Attached Documents:
// Content
1,436,968 		1,731,111
c Investments—corporate bonds (attach schedule)....... 40,621 Click to see attachment
List of Attached Documents:
// Content
40,621 		39,818
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 505,652 Click to see attachment
List of Attached Documents:
// Content
526,258 		493,826
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,093,525 2,045,117 2,306,025
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 2,093,525 2,045,117
29 Total net assets or fund balances (see instructions)..... 2,093,525 2,045,117
30 Total liabilities and net assets/fund balances (see instructions). 2,093,525 2,045,117
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
2,093,525
2
Enter amount from Part I, line 27a .....................
2
-48,408
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,045,117
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,045,117
Form 990-PF (2023)
Form 990-PF (2023)
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 1,169,200   1,164,071 5,129
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       5,129
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 5,129
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
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 right arrow 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) 1 1,028
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 1,028
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,028
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 600
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 72
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow72 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
1,725,088
b
Average of monthly cash balances.......................
1b
58,849
c
Fair market value of all other assets (see instructions)................
1c
493,826
d
Total (add lines 1a, b, and c).........................
1d
2,277,763
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
2,277,763
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,166
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,243,597
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
112,180
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
112,180
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,028
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,028
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
111,152
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
111,152
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
111,152
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
123,651
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
123,651
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 111,152
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 77,164
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 123,651
a Applied to 2022, but not more than line 2a 77,164
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 2023 distributable amount..... 46,487
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		64,665
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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 10,000

DIVINE MERCY PARISH

695 COLLEGE AVE
S MILWAUKEE,WI53172 		N/A PC Troop 235 - Sea Scout Exploration 5,000

EDUCATION FOUNDATION OF KENOSHA INC

3600 52ND ST
KENOSHA,WI53144 		N/A PC General & Unrestricted 10,000

GATEWAY TECHNICAL COLLEGE FOUNDATION INC

3520 30TH AVE
KENOSHA,WI53144 		N/A PC General & Unrestricted 10,000

RACINE FOUNDERS CLUB ROTARY FOUNDATION INC

4501 WASHINGTON AVE
RACINE,WI53405 		N/A PC General & Unrestricted 15,000

SOCIETYS ASSETS INCORPORATED

5200 WASHINGTON AVE
RACINE,WI53406 		N/A PC General & Unrestricted 10,000

UNIVERSITY OF WISCONSIN PARKSIDE FOUNDATION INC

PO BOX 2000
KENOSHA,WI53141 		N/A PC General & Unrestricted 50,000
Total .................................right arrow 3a 110,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 361  
4 Dividends and interest from securities ....     14 39,434  
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 5,129  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aNET ANNUITY INCOME 		    14 54,162  
bFederal Tax Refund     01 1,282  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   100,368  
13Total. Add line 12, columns (b), (d), and (e)..................
13
100,368
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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, 2023, THE FOUNDATION PAID $4,015 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 2023 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 2023 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 14,573
CITIGROUP INC - 4.300% - 11/20 9,931 9,807
GENERAL ELECTRIC CAPITAL CORP 2,971 2,869
GENERAL ELECTRIC CAPITAL CORP 2,971 2,840
PHILLIPS 66 NOTE - 3.900% - 03 9,939 9,729

TY 2023 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 1,454 1,321
ACADEMY SPORTS AND OUTDOORS IN 813 990
ACCENTURE PLC 1,014 1,053
ACUITY BRANDS INC 4,099 4,301
ACUSHNET HOLDINGS CORP 1,699 2,085
ADDUS HOMECARE CORP 1,132 1,207
ADOBE SYSTEMS, INC 1,678 2,983
AFLAC INC 1,850 2,723
ALGER DYNAMIC OPPORTUNITIES FU 31,402 24,393
ALIBABA GROUP HOLDING LTD 2,130 1,860
ALLISON TRANMISSION HOLDINGS 916 1,221
ALPHABET INC CL A 4,879 7,124
AMAZON COM 2,565 4,254
AMERICAN EXPRESS CO 4,583 5,058
AMERICAN TOWER REIT INC 1,699 1,727
AMGEN INC 3,912 4,032
AMPHASTAR PHARMACEUTICALS INC 1,236 1,732
APPLE INC 12,299 30,997
APPLIED MATERIALS INC 3,627 5,672
ARCBEST CORPORATION 1,093 1,082
ARCH CAPITAL GROUP LTD 3,131 4,159
ARISTA NETWORKS 3,100 4,475
ARROW ELECTRONICS INC 1,232 1,223
ASSURANT INC 2,878 2,864
AT&T, INC 1,140 1,225
ATKORE INTERNATIONAL GROUP INC 506 2,080
AUTOMATIC DATA PROCESSING INC 766 1,165
AUTOZONE INC 1,103 2,586
AXCELIS TECHNOLOGIES INC 4,007 4,928
BAE SYSTEMS PLC 3,678 5,204
BANK OF AMERICA CORP 2,213 2,088
BLACKROCK INC 3,626 4,059
BNP PARIBAS SPONS ADR 1,798 1,911
BOEING CO 13,432 26,066
BROADCOM INC 3,218 8,930
BUNGE GLOBAL SA 2,573 2,625
CABOT CP 1,228 1,253
CATALYST PHARMACEUTICALS INC 1,101 1,446
CATERPILLAR INC 1,128 1,183
CBOE HOLDINGS INC 2,737 4,285
CENCORA INC 3,175 4,313
CGI INC 2,436 2,680
CHECK POINT SOFTWARE TECHNOLOG 3,723 4,278
CHEVRON CORP 1,883 2,088
CHUBB LIMITED 7,059 7,910
CINTAS CRP 1,514 1,808
CISCO SYSTEMS INC 1,152 1,162
COCA COLA EUROPEAN PARTNERS PL 2,569 2,670
COMCAST CORP 4,552 4,999
CORE AND MAIN INC 1,599 2,142
COTERRA ENERGY INC 5,056 4,517
CRANE CO 935 1,772
CRH PLC - AMERICAN DEPOSITARY 3,808 6,155
CSX CORP 1,206 1,248
CURTISS WRIGHT CP 3,364 4,010
D R HORTON 1,961 3,192
DANAHER CORP 1,925 1,851
DEUTSCHE TELE AG ADS 3,293 3,426
DT MIDSTREAM INC 741 767
DUKE ENERGY CO 1,136 970
EAGLE MATERIALS INC 2,936 5,071
ELEMENT SOLUTIONS INC 1,111 1,203
ELEVANCE HEALTH INC 4,536 4,244
ELI LILLY & CO 757 1,749
EMCOR GROUP INC 2,365 7,109
EPLUS, INC 1,438 2,156
ERSTE BK DER OEST SP 1,636 1,942
ESSENTIAL PROPERTIES REALTY TR 1,078 1,150
EVERCORE PARTNERS INC 3,991 5,132
EVEREST GROUP, LTD 3,117 2,829
EVERTEC INC 1,653 1,719
EXXON MOBIL CORP 1,816 3,099
FEDERAL REALTY INVESTMENT TRUS 4,689 4,740
FERGUSON PLC 1,888 3,282
FIFTH THIRD BANCORP 1,432 1,449
FIRST TR ENHANCED SHORT MATURI 166,507 167,047
FIRST TR VALUE LN DV 26,189 30,420
FIRST TRUST CAPITAL STRENGTH 36,041 48,023
FIRST TRUST DIVIDEND STRENGTH 14,610 23,215
FIRST TRUST DORSEY WRIGHT FOCU 14,650 25,775
FIRST TRUST DORSEY WRIGHT INTL 7,738 9,770
FIRST TRUST ENERGY ALPHADEX 19,275 25,035
FIRST TRUST IV CBOE VEST RISIN 24,813 27,696
FIRST TRUST LOW DURATION OPPOR 20,459 19,328
FIRST TRUST MID CAP CORE ALPHA 8,172 8,356
FIRST TRUST SMALL CAP CORE ALP 9,464 9,156
FIRST TRUST SMALL CAP GROWTH A 9,217 7,865
FIRST TRUST SMALL CAP VALUE AL 10,347 10,878
FIRST TRUST STRAT H/I FUND 1,511 1,558
FIRST TRUST TCW OPP FIXED INC 30,667 31,223
FISERV, INC 3,823 4,251
FLEXTRONICS INTERNATIONAL 2,881 4,447
FORTIVE CORPORATION 1,801 1,914
FOX CORP CL A 1,999 1,988
GEN DYNAMICS CP 952 1,039
GENERAL MOTORS 1,161 1,006
GOLDMAN SACHS GROUP 1,804 1,929
GROUP 1 AUTOMOTIVE INC 1,002 1,219
GRUPO FIN ADR 2,278 3,063
GSK PLC 4,611 5,114
H AND E EQUIPMENT SERVICES INC 1,219 1,203
H&R BLOCK INC 2,051 2,032
HALLIBURTON COMPANY 2,311 2,422
HEALTHCARE TRUST INC 28,333 18,496
HOME DEPOT INC 1,284 1,386
HSBC HOLDINGS PLC 3,114 3,486
IBERDROLA ADR 4,829 5,618
ICON PLC - AMERICAN DEPOSITARY 2,546 3,397
IMPERIAL OIL LMT 2,326 2,516
INFINEON TECH ADS 1,965 2,176
ING GROUP N V SPONSORED ADR 3,350 3,590
INTEGER HOLDINGS CORP 1,775 2,180
INTEL CORP 13,583 12,060
INTERNATIONAL MONEY EXPRESS IN 1,290 1,281
INVESCO NASDAQ 100 ETF 4,322 4,551
ISHARE SP SMALL CAP 600 INDEX 4,415 4,438
ISHARES IBOXX $ HIGH YIELD COR 30,518 31,806
ISHARES RUSSELL TOP 200 GROW 6,116 6,658
ISHARES S&P 500 INDEX FD 5,121 5,732
ISHARES S&P SMALLCAP 600 VALUE 8,556 8,864
JOHNSON & JOHNSON 2,527 2,351
JP MORGAN CHASE 6,896 9,015
KENSINGTON MANAGED INCOME INST 13,986 13,194
KUBOTA CORPORATION 3,169 3,444
LANTHEUS HOLDINGS INC 1,829 1,860
LIBERTY OILFIELD SVCS INC COM 1,217 1,288
LIGHTSTONE REIT 163,503 262,575
LINDE PLC COM 3,193 4,518
LULULEMON ATHLETICA INC 2,895 3,579
MALIBU BOATS INC 1,223 1,316
MAZDA MOTOR CORP 3,462 3,942
MCDONALD'S CORP 1,132 1,483
MCKESSON CORP 1,034 1,389
MERCK & CO INC 3,927 4,361
MERITAGE CORPORATION 862 1,742
META PLATFORMS INC 2,630 7,433
MGP INGREDIENTS, INC 4,341 4,335
MICROSOFT CORP 19,326 34,595
MIDDLEBY CORPORATION 3,123 3,238
MITSUI & COMPANY, LTD. - ADR 3,081 4,488
MORGAN STANLEY 2,215 2,425
MR COOPER GROUP INC 1,115 1,237
NAVIGATOR TACTICAL FIXED INCOM 54,291 51,029
NETEASE.COM INC COM STK 2,388 2,236
NEXSTAR MEDIA GROUP, INC 1,358 1,097
NEXTERA ENERGY, INC 5,700 4,252
NINTENDO CO LTD ADR UNSPON 3,297 3,715
NIPPON TELEGRAPH & TELEPHONE C 2,332 2,772
NORTHERN LTS FD TR SIERRA TATI 25,983 26,341
NORTHERN OIL & GAS, INC 1,611 1,668
NORTHWEST NAT GAS CO 1,045 857
NOVARTIS AG ADR 3,137 3,332
NOVO NORDISK A S 2,490 4,966
NVENT ELECTRIC PLC 3,355 6,264
NVIDIA CORP 6,292 14,857
NXP SEMICONDUCTORS 1,482 2,067
OIL CO LUKOIL PJSC SPON ADR RE 396 230
OMNICOM GROUP 1,175 1,384
OSI SYSTEMS, INC 1,063 1,161
OWENS CORNING 3,492 3,854
PACER TRENDPILOT 750 ETF 29,028 43,269
PACER US CASH COWS 100 ETF 13,581 15,597
PACER US SMALL CAP CASH COWS 1 21,695 24,015
PACIFIC FUNDS FLOATING RATE IN 11,120 11,229
PACIFIC FUNDS STRATEGIC INCOME 20,000 20,588
PAGSEGURO DIGITAL LTD. 599 599
PARKER HANNIFIN CP 6,000 7,371
PENTAIR INC. COM 4,711 5,890
PEPSICO INC 2,756 2,887
PERDOCEO EDUCATION 1,132 1,124
PGIM ULTRA SHORT BD ETF 14,799 14,817
PHILIP MORRIS INTL 1,684 1,599
PHOTRONICS INC COM 1,981 2,917
POPULAR, INC. 1,458 1,477
PPG INDUSTRIES INC 1,250 1,346
PROCTER GAMBLE CO 1,914 1,758
PROLOGIS 2,451 2,533
PT BK MANDIR PRS UNSP/ADR 1,542 1,825
PUBLICIS GROUPE S.A 2,846 4,011
PULTE GROUP INC 1,556 3,303
S&P GLOBAL INC COM 2,215 2,643
SCHLUMBERGER LTD 1,139 1,665
SEKISUI HOUSE LTD 3,947 4,505
SIEMENS AG 3,101 3,648
SM ENERGY COMPANY 870 891
SNAP ON INC 3,352 4,333
SOUTHERN CO 1,598 1,753
SPDR BARCLAYS SHORT TERM HIGH 2,959 3,042
SPDR BLOOMBERG BARCLAYS HYB ET 13,741 14,304
SPDR S&P 400 MID CAP VALUE ETF 4,408 4,403
SPDR S&P 500 VALUE 8,363 8,766
SPROUTS FARMERS MARKET INC 1,634 2,502
STARBUCKS CORP COM 4,613 4,704
STERLING CONSTRUCTION COMPANY 1,739 2,110
STRYKER CORPORATION 1,310 1,797
SUMMIT MATERIALS INC 1,637 1,731
SUNCOR ENERGY INC 3,391 3,172
T-MOBILE US INC 3,039 3,527
TAIWAN SEMICONDUCTOR MFG CO LT 4,055 4,368
TENCENT HOLDINGS LIMITED 3,302 2,910
TESLA MOTORS INC 2,052 1,988
TEXAS INSTRUMENTS INC 1,143 1,193
THE COCA-COLA CO 1,285 1,238
THE ENSIGN GROUP, INC 4,430 5,723
TOYOTA MTR CORP 4,633 4,768
UFP INDUSTRIES 2,250 3,390
ULTA SALON, COSMETICS & FRAGRA 4,194 4,410
UNITED THERAPEUTICS CORP 4,486 3,958
UNITEDHEALTH GROUP INC 4,006 5,265
VALE SA 3,966 3,949
VALERO ENERGY CORP 2,018 2,080
VERIZON COMMUNICATIONS 1,062 1,169
VICTORY CAPITAL HOLDINGS, INC. 712 792
VINCI SA ADR 4,398 4,826
VIPSHOP HOLDINGS LTD 2,971 4,937
VIRTU FINANCIAL INC 1,106 1,236
VISA INC 4,683 5,728
VONTIER CORPORATION 1,170 1,278
WAL-MART STORES INC 1,141 1,261
WALT DISNEY HOLDINGS CO 13,967 10,925
WASTE MANAGEMENT INC 609 1,075
WELLS FARGO & CO 2,168 2,215
WEX, INC 1,168 1,362
WILLIAMS COS 2,879 3,135
WILLIAMS SONOMA INC 4,218 5,650
WINTRUST FINANCIAL CORPORATION 1,699 1,855
ZIFF DAVIS, INC 1,264 1,277

TY 2023 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
AMER HEALTHCARE REIT III   34,431 30,421
ANNUITY - JACKSON LIFE #102131   491,827 463,405

TY 2023 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 4,015     4,015


TY 2023 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 9,611     9,611
Bank Charges 213 213    
State or Local Filing Fees 25     25


TY 2023 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
net Annuity Income 54,162 54,162  
Federal Tax Refund 1,282    


TY 2023 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 24,301 24,301    


TY 2023 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
Foreign Tax Paid 611 611