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
Ann B Zekauskas Family Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

81-4641167
B Telephone number (see instructions)

(800) 839-1754
C 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$7,871,768J 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 4,864 4,864  
4 Dividends and interest from securities... 186,431 186,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 402,056
b Gross sales price for all assets on line 6a 1,728,358
7 Capital gain net income (from Part IV, line 2)... 427,063
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
116    
12 Total. Add lines 1 through 11........ 593,467 618,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,697     54,697
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 5,239     5,239
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
63,048 63,048    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,678 278    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,547     6,547
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
32,151 64   32,087
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,360 63,390   98,570
25 Contributions, gifts, grants paid....... 286,000 286,000
26 Total expenses and disbursements. Add lines 24 and 25 454,360 63,390   384,570
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 139,107
b Net investment income (if negative, enter -0-) 554,968
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......... 320,122 378,041 378,041
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) 528,283 Click to see attachment
List of Attached Documents:
// Content
582,799 		546,938
b Investments—corporate stock (attach schedule)....... 5,144,704 Click to see attachment
List of Attached Documents:
// Content
5,158,693 		6,605,565
c Investments—corporate bonds (attach schedule)....... 363,048 Click to see attachment
List of Attached Documents:
// Content
375,731 		341,224
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)..........      
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) 6,356,157 6,495,264 7,871,768
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 6,356,157 6,495,264
29 Total net assets or fund balances (see instructions)..... 6,356,157 6,495,264
30 Total liabilities and net assets/fund balances (see instructions). 6,356,157 6,495,264
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,356,157
2
Enter amount from Part I, line 27a .....................
2
139,107
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,495,264
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
6,495,264
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 1,728,358   1,301,295 427,063
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       427,063
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 2 427,063
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 7,714
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 7,714
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 7,714
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,675
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,300
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,975
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 10 261
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow261 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)
 
No
(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
John Akscin Dir, Treas, VP
8.0 		15,515 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Elizabeth Corley Dir, Pres
8.0 		21,828 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Susan Koger Dir, Sec
8.0 		17,354 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
Merrill Lynch Investment MGMT 63,048
2548 A BEACH BLVD
BILOXI,MS39531
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
7,105,383
b
Average of monthly cash balances.......................
1b
484,591
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,589,974
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,589,974
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
113,850
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,476,124
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
373,806
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
373,806
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,714
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,714
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
366,092
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
366,092
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
366,092
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
384,570
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
384,570
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 7 366,092
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 332,347
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$ 384,570
a Applied to 2022, but not more than line 2a 332,347
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..... 52,223
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 .......... 		313,869
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

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A PC to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP 12,000

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A PC to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP 11,000

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A PC to support the Beyond Cooking: The Ann B. Zekauskas Food Stying Competition for C-CAP 12,000

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A PC Charitable Event 2,500

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ08105 		N/A PC General & Unrestricted 5,000

CHEF ANN FOUNDATION

5445 CONESTOGA COURT STE 150
BOULDER,CO80301 		N/A PC General & Unrestricted 30,000

COLUMBIA AREA CAREER CTR

4203 S PROVIDENCE RD
COLUMBIA,MO65203 		N/A GOV General & Unrestricted 10,000

COMMISSION ON ECONOMIC OPPORTUNITY OF LUZERNE COUN

PO BOX 1127
WILKES BARRE,PA18703 		N/A PC to support the Harry & Jeanette Weinberg Northeast Regional Food bank 3,000

COMMON THREADS

PO BOX 163930
AUSTIN,TX78716 		N/A PC General & Unrestricted 10,000

COMMUNITY ACTION SOUTHOLD TOWN INC

PO BOX 1566
SOUTHOLD,NY11971 		N/A PC General & Unrestricted 7,500

EDIBLE SCHOOLYARD NEW YORK

PO BOX 737
NEW YORK,NY10163 		N/A PC General & Unrestricted 25,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 N LINDEN ST
DUQUESNE,PA15110 		N/A PC General & Unrestricted 1,000

GREENER PARTNERS

PO BOX 221
FAIRVIEW VLG,PA19409 		N/A PC General & Unrestricted 20,000

HOPE HOUSE OF MILLER COUNTY INC

PO BOX 2381
LAKE OZARK,MO65049 		N/A PC General & Unrestricted 10,000

HUMANE SOCIETY OF MISSOURI

1201 MACKLIND AVE
SAINT LOUIS,MO63110 		N/A PC General & Unrestricted 3,000

KENOSHA FORGOTTEN FRIENDS INC

PO BOX 831
KENOSHA,WI53141 		N/A PC General & Unrestricted 3,000

LAND TO LEARN INC

PO BOX 223
BEACON,NY12508 		N/A PC General & Unrestricted 10,000

METROPOLITAN COMMUNITY COLLEGE FOUNDATION

PO BOX 3777
OMAHA,NE68103 		N/A PC General & Unrestricted 15,000

NIGHTINGALE-BAMFORD SCHOOL

20 E 92ND ST
NEW YORK,NY10128 		N/A PC General & Unrestricted 1,500

OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION

1001 E CHESTNUT EXPY
SPRINGFIELD,MO65802 		N/A PC General & Unrestricted 10,000

PUTNAM COUNTY HUMANE SOCIETY INC

PO BOX 297
CARMEL,NY10512 		N/A PC General & Unrestricted 500

SHARE FOOD PROGRAM INC

2901 W HUNTING PARK AVE
PHILADELPHIA,PA19129 		N/A PC General & Unrestricted 1,000

ST CHARLES COMMUNITY COLLEGE FOUNDATION

4601 MID RIVERS MALL DR
COTTLEVILLE,MO63376 		N/A PC General & Unrestricted 20,000

ST MARY INTERPAROCHIAL SCHOOL

5TH LOCUST STREETS
PHILADELPHIA,PA19106 		N/A PC General & Unrestricted 5,000

ST MARY INTERPAROCHIAL SCHOOL

5TH LOCUST STREETS
PHILADELPHIA,PA19106 		N/A PC Charitable Event 1,000

TEMPLE UNIVERSITY

TASB 3RD FL 1852 N 10TH ST
PHILADELPHIA,PA19122 		N/A PC Cherry Pantry fund 1,000

THE FOOD TRUST

1617 JFK BLVD STE 900
PHILADELPHIA,PA19103 		N/A PC General & Unrestricted 1,000

THE LANDS AT HILLSIDE FARMS

65 HILLSIDE RD
SHAVERTOWN,PA18708 		N/A PC General & Unrestricted 5,000

VETRI FOUNDATION FOR CHILDREN

915 SPRING GARDEN ST STE 103
PHILADELPHIA,PA19123 		N/A PC General & Unrestricted 25,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC General & Unrestricted 15,000

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC Turkey/Syria Earthquake Relief Efforts 2,500

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC Turkey/Syria Earthquake fund 2,500

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC to support families in Gaza and Israel 2,500

WORLD CENTRAL KITCHEN INCORPORATED

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC Turkey/Syria Earthquake recovery fund 2,500
Total .................................right arrow 3a 286,000
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 4,864  
4 Dividends and interest from securities ....     14 186,431  
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 ............ 		    18 402,056  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND 		    01 116  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   593,467  
13Total. Add line 12, columns (b), (d), and (e)..................
13
593,467
(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

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

TY 2023 DepreciationSchedule
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON COM INC - 1.500% - 06/0 30,492 27,139
AT&T, INC - 2.550% - 12/01/203 28,504 27,738
CITIGROUP INC - 3.887% - 01/10 28,383 26,133
COMCAST CORP NOTE - 4.150% - 1 28,977 26,647
CVS CAREMARK CORP NOTE - 4.300 30,945 26,573
ENTERPRISE PRODUCTS - 3.300% - 26,024 27,506
GOLDMAN SACHS - 3.800% - 03/15 54,411 44,209
JP MORGAN CHASE BANKNA NOTE - 39,526 36,272
MORGAN STANLEY MTN CALL - 0.00 19,474 18,155
ROYAL DUTCH SHELL CL A - 2.500 27,675 26,664
UNIFORM MBS - 2.500% - 09/01/2 816 866
VERIZON COMMUNICATIONS - 4.125 31,458 26,622
WELLS FARGO - 3.584% - 05/22/2 29,046 26,700

TY 2023 InvestmentsCorpStockSchedule
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 9,901 19,813
ABBVIE INC 54,667 87,403
AERCAP HOLDING N.V 14,693 26,384
AFFILIATED MANAGERS GROUP INC 1,797 1,402
AFFILIATED MANAGERS GROUP INC 3,410 3,019
AIG-PA 7,477 7,394
AIR PRODS & CHEM INC 46,265 68,450
ALCON INC 11,144 14,374
ALIBABA GROUP HOLDING LTD 18,351 9,146
ALLSTATE CORP 15,413 20,717
ALLSTATE CORP DP PFD I 1,054 824
ALLSTATE PFD SER H 7,929 6,745
ALPHABET INC CL A 14,911 38,554
ALPHABET INC CL C 13,044 34,105
AMAZON COM 28,767 65,334
AMDOCS LIMITED 6,301 8,613
AMERICAN ELECTRIC POWER INC 15,012 14,863
AMERICAN FIN GRP 5.875 1,200 1,151
AMERICAN FINANCIAL GROUP 5.625 878 787
AMERICAN FINANCIAL GROUP C 1,918 1,755
AMERICAN FINANCIAL GROUP SUBOR 893 956
AMERICAN WATER WORKS COMPANY I 10,395 12,407
AMGEN INC 13,170 13,537
ANNALY MTG MGMT INC. COM 21,086 14,121
API GROUP CORPORATION 4,521 8,027
APPLE INC 28,874 154,024
APTAR GROUP INC 5,271 5,810
APTIV PLC 7,799 8,613
ARCH CAP GROUP LTD NON CUM DEP 4,624 4,740
ARCH CAPITAL GROUP 4.55% SER-G 6,789 5,973
ARCH CAPITAL GROUP LTD 7,992 19,013
ASHLAND GLOBAL HOLDINGS 3,456 3,541
AT & T INC 5.000% PFD SER A 2,783 2,414
AT&T 5.625% 08/01/2067 3,267 3,274
AT&T DEPO SHA REP 1000 PREFERR 3,855 3,472
AT&T INC GLOBAL 66 5.35000% 11 2,292 2,157
AUTODESK, INC 16,771 34,818
AUTOMATIC DATA PROCESSING INC 29,506 42,866
AVERY DENNISON CORP 50,380 86,727
AXIS CAPITAL HOLDINGS LTD 2,769 2,658
BAKER HUGHES COMPANY 5,338 7,759
BERKLEY W R CORP - 5.100% - 12 5,351 5,132
BERKLEY W R CORP 4.125 % SUB 6 2,646 3,088
BJ'S WHLSL CLUB INC 23,758 21,065
BLOCK INC 18,906 14,078
BOEING CO 41,980 65,686
BOOZ ALLEN HAMILTON HOLDING CO 18,449 29,291
BOSTON PPTYS INC 12,896 13,402
BROADCOM INC 39,618 123,904
BROWN & BROWN INC 26,589 37,617
BRUKER CORPORATION 27,183 24,469
CAPITAL ONE FINCL CORP 5.000% 3,899 2,915
CAPITAL ONE FINL DS REPRESENTI 4,700 3,704
CARLISLE COS INC 11,485 25,307
CARRIER GLOBAL 3,139 8,618
CBRE GROUP 11,559 22,993
CHAMPIONX CORP 25,891 26,201
CHARLES RIV LABORATORIES INTL 28,217 36,642
CHARLES SCHWAB PFD STK SER D 5 2,772 2,636
CHEVRON CORP 57,925 68,763
CHURCH & DWIGHT 30,179 39,053
CISCO SYSTEMS INC 23,915 37,233
CITIGROUP INC PFD SER J - 7.12 3,394 3,178
CITIZENS FINANCIAL GROUP INC P 2,920 2,880
CITIZENS FINANCIAL GROUP INC P 8,969 7,749
CME GROUP, INC 10,959 10,951
CMS ENERGY CORP 5.875 NTS 79 5 4,787 4,819
CMS ENERGY CORPORATION 2,280 1,828
CMS ENERGY PFD STK - 5.625% 1,591 1,571
COOPER COMPANIES INC 18,699 26,112
COPART INC 7,615 28,518
CORNING INC 31,622 24,817
COSTCO WHOLESALE CORPORATION 13,572 56,107
CRANE CO 25,928 36,033
CUBESMART 7,441 7,972
DARDEN RESTAURANTS INC 24,953 27,931
DECKERS OUTDOOR CORPORATION 14,398 30,748
DEERE CO 3,353 7,198
DELL TECHNOLOGIES INC CLASS C 10,722 11,399
DEVON ENERGY CORPORATION 3,134 6,523
DIGITAL REALTY PFD SER L 2,850 2,718
DIGITAL REALTY TRU CUM RED PRF 1,131 997
DIODES 14,133 23,753
DISCOVER FINL SVCS COM 3,616 4,833
DONALDSON CO. INC 7,752 8,365
DTE ENERGY CO CAL DEB 81 PFD - 3,791 3,455
DTE ENERGY JUNIOR SUBORDINATED 2,180 1,734
DTE ENERGY PFD SHARES - 5.25% 2,850 2,863
DUKE ENERGY CORP NEWJR SB DB - 2,027 1,926
DUKE ENERGY DRC 3,707 3,465
DUN & BRADSTREET CORP 8,076 5,920
EATON CORP PLC 34,240 65,985
ELI LILLY & CO 19,579 90,936
EMCOR GROUP INC 23,963 33,823
ENTEGRIS INC 18,748 30,314
ENTERGY ARK INC 1M BD PFD - 4. 1,779 1,556
ENTERGY LA LLC PFD - 4.875% - 1,107 1,318
ENTERGY MISS INC PFD 4.90% 1,741 1,573
EOG RESOURCES INC 5,952 10,886
EQUITABLE HLDGS DRC 1,311 994
EQUITABLE HOLDINGS INC PFD SER 2,834 2,430
EURONET WORLDWIDE INC 15,756 15,629
EVERSOURCE ENERGYINC 18,778 14,566
EXPEDITORS INTL WASH INC 8,813 18,190
EXXON MOBIL CORP 20,955 18,596
FABRINET INC 22,496 23,030
FACTSET RESH SYST INC 33,958 47,228
FASTENAL COMPANY 12,400 14,444
FIFTH THIRD BANCORP 10,587 14,313
FIFTH THIRD BANCORP 1000 DS RE 6,094 5,812
FIRST ENERGY CORP 16,848 14,444
FITB - 6.625% - PFD SER 1 3,880 3,821
FOOT LOCKER INC N.Y. COM 4,543 3,676
FREEPORT-MCMORAN COPPER & GOLD 9,590 12,090
GAMING AND LEISURE PROPERTIES, 10,230 11,202
GATES INDUSTRIAL CORPORATION P 7,280 6,066
GEORGIA PWR CO 5.00% 10/1/2077 1,686 1,481
GLOBE LIFE INC - 4.250% PFD D 2,949 2,644
GOLDMAN SACHS GP PFD - 6.375% 5,922 5,307
GOLDMAN SACHS PFD SER D - 4.00 2,503 2,467
GRAPHIC PACKAGING CORP COM STK 4,925 5,571
HOLOGIC, INC 25,455 21,506
HOME DEPOT INC 27,083 56,834
HUNTINGTON BANCSHARES INC 6.87 3,430 3,413
HUNTINGTON BANCSHARES, SERIES 8,640 7,127
HUNTSMAN CORP 7,740 7,137
ILLINOIS TOOL WORKS 19,950 35,624
ILLUMINA INC COM 27,007 14,899
INTUITIVE SURGICAL 7,625 14,506
JACOBS SOLUTIONS INC 15,308 21,806
JEFFERIES GROUP INC 4,906 5,657
JOHNSON CONTROLS INTERNATIONAL 10,954 9,107
JP MORGAN CHASE 15,569 28,917
JP MORGAN CHASE & CO PFD SER D 4,002 3,950
JP MORGAN CHASE PFD SER GG 3,762 3,210
JPMORGAN CHASE & CO 4.550% PFD 3,412 2,911
JPMORGAN CHASE & CO 6.00% PFD 4,370 4,201
JPMORGAN CHASE 4.625% PFD SER 1,861 1,817
JPMORGAN PFD SER MM 04.200% PE 1,935 1,483
KEURIG DR PEPPER INC 65,367 62,442
KEYCORP 6.125% DEP PFD SERIES 5,652 4,417
KEYCORP DEPOSITORY SHARES 1,215 1,078
KEYCORP PFD SER C - 12/31/2049 3,098 2,876
KEYCORP PFD SER G DRC 2,843 2,623
KEYSIGHT TECHNOLOGIES INC 15,855 22,591
KIMCO REALTY CORP PFD SER M - 2,948 2,856
KIMCO REALTY DEP SH REPSTG PFD 1,565 1,498
KINDER MORGAN INC 17,599 17,464
KNIGHT SWIFT TRANSPORTATION HO 7,893 8,244
L3HARRIS TECHNOLOGIES 16,168 17,692
LABCORP HLDGS INC (LABORATORY 8,765 9,546
LKQ CORPORATION 16,099 19,068
LOCKHEED MARTIN CORP 34,135 48,043
LOEWS CORP 6,826 10,647
M&T BANK - 5.625% - PFD SER H 3,040 2,892
MARSH AND MCLENNAN COMPANIES I 26,702 58,546
MASTEC INC 14,715 12,872
MCDONALD'S CORP 45,894 70,866
MERCK & CO INC 61,478 87,652
META PLATFORMS INC 36,759 89,198
METLIFE INC 5.62500% PFD 5,980 5,757
METLIFE INC PFD SER F 9,701 8,201
METTLER-TOLEDO INTL 13,465 25,472
MICROSOFT CORP 23,706 105,667
MONDELEZ INTERNATIONAL INC 67,634 86,481
MONOLITHIC POWER SYSTEMS, INC 9,601 34,062
MONSTER BEVERAGE CORP 17,562 34,163
MORGAN STANLEY - 6.375% PFD CL 1,758 1,609
MORGAN STANLEY 6.5% DP SH PFD 908 916
MORGAN STANLEY EACH DS 2,424 2,002
MORGAN STANLEY PFD K 3,139 2,834
MORGAN STANLEY PFD SER A 1,290 1,183
MORGAN STANLEY PFD SER E - 7.1 4,998 4,315
MORGAN STANLEY PFD SER F - 6.8 2,947 2,577
MORGAN STANLEY PREF SERIES L 2,360 2,188
NETFLIX INC 28,179 50,149
NEW YORK CMNTY BANCORP CUML SE 2,151 1,748
NEXTERA ENERGY PFD - 5.650% - 7,293 6,990
NEXTERA ENERGY, INC 36,086 53,026
NORTHERN TRUST CORP NON-CUM SE 7,088 6,523
NOV INC 2,874 3,711
NOVARTIS AG ADR 12,636 15,146
NOVO NORDISK A S 5,753 22,552
NVENT ELECTRIC PLC 27,388 29,072
NVIDIA CORP 10,400 86,168
NXP SEMICONDUCTORS 21,555 23,198
ON SEMICONDUCTOR 5,113 6,432
ORACLE CORP 23,112 46,916
PAYCHEX 15,766 29,420
PAYCOM SOFTWARE 17,153 23,773
PAYPAL HOLDINGS, INC 16,660 10,071
PEPSICO INC 57,422 76,938
PERFICIENT INC 28,274 22,642
PHILLIPS 66 33,084 41,007
PNC FINANCIAL GROUP INC 62,386 62,559
POOL CORP 10,713 27,511
PROCTER GAMBLE CO 67,000 72,537
PROLOGIS 37,515 48,921
PRUDENTIAL FINANCIAL INC PFD - 3,614 3,619
PRUDENTIAL FINL INC CAL NT 62 1,855 1,856
PRUDENTIAL FINL INC PFD DUE 09 3,581 3,056
PUBLIC STORAGE 4.125% SER M 1,342 1,420
PUBLIC STORAGE CL H 2,043 2,042
PUBLIC STORAGE DEPOSITARY SH R 1,888 1,297
PUBLIC STORAGE PFD 4.875% SER 2,152 1,993
PUBLIC STORAGE PFD SER A 6.125 3,655 2,958
PUBLIC STORAGE PFE SERIES L 3,225 2,995
PUBLIC STORAGE SERIES K PRF SH 2,370 2,305
PUBLIC STORAGE SERIES P CUM PF 3,343 2,609
QIAGEN NV 2,091 2,128
QUALCOMM INC 39,456 46,571
QUALYS INC COM 19,866 39,649
RAYMOND JAMES FINANCIAL INC 14,422 24,530
RAYTHEON TECHNOLOGIES CORP 22,060 18,847
REALTY INCOME CORP 54,189 48,348
REGENERON PHARMACEUTICALS INC 10,802 24,592
REGIONS FINANCIAL CORP 15,229 16,996
REGIONS FINANCIAL CORP NEW DEP 2,332 1,782
REGIONS FINANCIAL CORP NEW MON 3,613 2,995
REGIONS FINANCIAL SER C 2,531 2,131
REINSURANCE GRP OF AMERICA INC 1,370 1,408
RENAISSANCERE HLDGS PFD SER F 2,961 2,843
RENAISSANCERE HLDGS PG SER G 1 960 672
REPUBLIC SVCS INC 14,615 27,045
RESMED INC 12,201 22,707
RESTORATION HARDWARE 3,460 4,081
REYNOLDS CONSUMER PRODUCTS INC 17,747 16,104
ROCHE HOLDING LTD ADR 13,500 12,028
SAIA, INC 21,463 35,934
SALESFORCE.COM 23,437 38,682
SANDOZ GROUP AG 697 960
SCHWAB CHARLES NEW 40 DS REPST 8,209 7,117
SEI INVESTMENTS 11,752 13,917
SEMPRA ENERGY COM 44,790 54,927
SHOPIFY INC 16,504 23,915
SOUTHERN CO JR 2017 NY 77 5.25 1,512 1,486
SPIRE INC - PFD CLASS A 860 821
SPS COMMERCE, INC 24,735 33,147
STARBUCKS CORP COM 51,450 75,656
STATE STREET 5.35% - CLASS B 6,217 5,690
STATE STREET CORP NEW MONEY PF 4,627 4,380
STERIS PLC 14,146 27,481
STIFEL FINANCIAL DRC REP1 1000 694 738
STIFEL FINL CORP PFD SER C 1,224 1,206
STIFEL FINL CORP SER B 5.200% 1,905 1,603
SUN COMMUNITIES INC 22,360 21,117
SYNOPSYS, INC 4,124 6,694
TAKE-TWO INTERACTIVE SOFTWARE 20,404 26,074
TARGA RESOURCES CORP 2,051 2,432
TELEDYNE TECH INC 19,633 27,670
TERADYNE INC 10,890 10,852
TESLA MOTORS INC 46,814 60,878
TEXAS INSTRUMENTS INC 26,926 52,161
THE SOUTHERN COMPANY 6,523 6,587
THE WENDY'S CO 4,635 4,325
THERMO FISHER SCIENTIFIC INC 16,258 15,924
TRAVELERS COMPANIES INC 45,078 47,242
TRUIST FIN PFD SER R 9,163 8,048
TRUIST FINANCIAL CORP PFD SER 6,643 6,091
ULTA SALON, COSMETICS & FRAGRA 23,931 30,379
UNITED PARCEL SERVICE 46,533 35,848
US BANCORP 62,992 60,549
US BANCORP DEL PREF SERIES O 6,060 5,078
US BANCORP DEL REPSTG 1 1000TH 2,348 1,840
US BANCORP DEL SER K PFD - 5.5 4,272 3,946
US BANCORP PFD SER B - FLOAT % 532 467
US BANCORP PFD SER M 6,669 5,484
VALERO ENERGY CORP 5,194 9,100
VALVOLINE INC 21,831 22,210
VERTEX PHARMCTLS INC 16,182 30,924
VISA INC 28,154 62,744
VOYA FINL INC SER B 5.35 2,515 2,369
VULCAN MATERIALS CO 15,797 21,566
WALT DISNEY HOLDINGS CO 40,926 31,963
WATTS WATER TECHNOLOGIES INC 24,226 29,376
WEBSTER FINL CORP PFD STK SER 942 727
WEC ENERGY GROUP, INC 19,626 24,325
WELLS FARGO & CO 4.700% PFD SE 4,361 4,571
WELLS FARGO PFD CL A SER Z 4.7 5,370 5,082
WELLS FARGO PFD SER R - 6.625% 5,365 4,566
WELLS FARGO PREF Y 3,056 2,824
WEST PHARMA SVCS INC 16,897 26,057
WESTERN ASSET SMASH SERIES C F 171,330 173,453
WESTERN ASSET SMASH SERIES EC 650,011 488,696
WESTERN ASSET SMASH SERIES M F 297,582 227,412
WEYERHAEUSER CO 7,508 8,693
WILLIAMS COS 45,018 46,498
WILLSCOT MOBILE MINI CL A 25,108 21,360
WORKDAY INC 7,017 13,803
YUM BRANDS INC 7,952 12,935
YUM CHINA HOLDINGS INC 13,335 12,687
ZIMMER BIOMET HOLDINGS 14,240 14,726

TY 2023 InvestmentsGovtObligationsSch
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
US Government Securities - End of Year Book Value:

582,799
US Government Securities - End of Year Fair Market Value:

546,938
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherExpensesSchedule
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 28,140     28,140
Bank Charges 64 64    
Indemnification Insurance 1,474     1,474
Payroll Processing Fees 1,813     1,813
State or Local Filing Fees 25     25
Website Hosting/Support 635     635


TY 2023 OtherIncomeSchedule2
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
State Tax Refund 116    


TY 2023 OtherProfessionalFeesSchedule
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 63,048 63,048    


TY 2023 TaxesSchedule
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 6,400      
Foreign Tax Paid 278 278