Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

81-4641167
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,524,317J 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 .................
3 Interest on savings and temporary cash investments 9,985 9,985  
4 Dividends and interest from securities... 196,227 196,227  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 490,935
b Gross sales price for all assets on line 6a 2,467,717
7 Capital gain net income (from Part IV, line 2)... 490,935
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 697,147 697,147  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,219     84,219
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,747     7,747
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
71,401 71,401    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,966 266    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 20,480     20,480
22 Printing and publications.......... 50     50
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,780 26   34,754
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,643 71,693   147,250
25 Contributions, gifts, grants paid....... 298,431 298,431
26 Total expenses and disbursements. Add lines 24 and 25 ................ 527,074 71,693   445,681
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 170,073
b Net investment income (if negative, enter -0-) 625,454
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 329,152 287,089 287,089
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 577,255 Click to see attachment
List of Attached Documents:
// Content
604,956 		570,829
b Investments—corporate stock (attach schedule)....... 5,315,599 Click to see attachment
List of Attached Documents:
// Content
5,520,478 		7,240,906
c Investments—corporate bonds (attach schedule)....... 459,516 Click to see attachment
List of Attached Documents:
// Content
439,072 		425,493
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,681,522 6,851,595 8,524,317
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 6,681,522 6,851,595
29 Total net assets or fund balances (see instructions)..... 6,681,522 6,851,595
30 Total liabilities and net assets/fund balances (see instructions). 6,681,522 6,851,595
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
6,681,522
2
Enter amount from Part I, line 27a .....................
2
170,073
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,851,595
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,851,595
Form 990-PF (2025)
Form 990-PF (2025)
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 2,467,717   1,976,782 490,935
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       490,935
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 2 490,935
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 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 8,694
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 8,694
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 8,694
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,744
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,744
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 50
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax50 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
9.0 		21,868 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Elizabeth Corley Dir, Pres
13.0 		33,921 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Susan Koger Dir, Sec
11.0 		28,430 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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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 71,401
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
7,983,925
b
Average of monthly cash balances.......................
1b
444,608
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,428,533
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
8,428,533
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,428
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,302,105
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
415,105
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
415,105
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,694
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,694
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
406,411
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
406,411
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
406,411
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, line 26, column (d) ..........
1a
445,681
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
445,681
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 406,411
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 283,027
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 445,681
a Applied to 2024, but not more than line 2a 283,027
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 2025 distributable amount..... 162,654
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		243,757
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Ann B Zekauskas Foundation
55 WALLS DRIVE Suite 302
Fairfield,CT06824
(800) 839-1754
grantrequest@abzfamilyfoundation.org
bThe form in which applications should be submitted and information and materials they should include:
www.abzfamilyfoundation.org
cAny submission deadlines:
November 1, 2026
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Requesting organization must be a non-profit organization seeking to make a meaningful impact in their community in the areas of nutritional education, food access, or the advancement of culinary arts careers
Form 990-PF (2025)
Form 990-PF (2025)
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

APPALACHIAN TRAIL CONSERVANCY

PO BOX 807
HARPERS FERRY,WV25425 		N/A   General & Unrestricted 500

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A   THE ANN B. ZEKAUSKAS FOOD STYLING COMPETITION FOR C-CAP 12,000

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A   General & Unrestricted 24,000

CAREERS THROUGH CULINARY ARTS PROGRAM INC

33 W 60TH ST 2ND FL
NEW YORK,NY10023 		N/A   Charitable Event 10,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ08105 		N/A   General & Unrestricted 5,231

CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTO

300 WYOMING AVE
SCRANTON,PA18503 		N/A   to support St. Vincent de Paul Kitchen 1,200

CHEF ANN FOUNDATION

1495 CANYON BLVD STE MAIN
BOULDER,CO80302 		N/A   General & Unrestricted 30,000

COMMON THREADS

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

COMMUNITY ACTION SOUTHOLD TOWN INC

PO BOX 1566
SOUTHOLD,NY11971 		N/A   General & Unrestricted 5,000

COUNCIL ON THE ENVIRONMENT INC

PO BOX 2327
NEW YORK,NY10272 		N/A   General & Unrestricted 1,000

EDIBLE SCHOOLYARD NEW YORK

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

FOOD EDUCATION FUND

525 W 50TH ST
NEW YORK,NY10019 		N/A   General & Unrestricted 5,000

HOPE HOUSE OF MILLER COUNTY INC

PO BOX 2381
LAKE OZARK,MO65049 		N/A   General & Unrestricted 5,000

HUMANE SOCIETY OF MISSOURI

1201 MACKLIND AVE
SAINT LOUIS,MO63110 		N/A   General & Unrestricted 5,000

KENOSHA FORGOTTEN FRIENDS INC

PO BOX 831
KENOSHA,WI53141 		N/A   General & Unrestricted 2,500

LA SALLE UNIVERSITY

1900 W OLNEY AVE
PHILADELPHIA,PA19141 		N/A   La Salle Basket 1,500

LAKE CAREER TECHNICAL CENTER

PO BOX 1409
CAMDENTON,MO65020 		N/A   General & Unrestricted 10,000

LAND TO LEARN INC

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

MANZANITA OUTREACH

PO BOX 371
COTTONWOOD,AZ86326 		N/A   General & Unrestricted 1,000

MERCY CAREER & TECHNICAL HIGH SCHOOL

2900 W HUNTING PARK AVE
PHILADELPHIA,PA19129 		N/A   Culinary Arts Program 20,000

METROPOLITAN COMMUNITY COLLEGE FOUNDATION

PO BOX 3777
OMAHA,NE68103 		N/A   General & Unrestricted 10,000

NIGHTINGALE-BAMFORD SCHOOL

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

NUESTROS ALIMENTOS

3701 W SANTA ROSALIA DR 1144
LOS ANGELES,CA90008 		N/A   Wildfire Relief Efforts 2,500

OZARKS FOOD HARVEST INC

PO BOX 5746
SPRINGFIELD,MO65801 		N/A   General & Unrestricted 5,000

OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION

1001 E CHESTNUT EXPY
SPRINGFIELD,MO65802 		N/A   General & Unrestricted 15,000

SHARE FOOD PROGRAM INC

2901 W HUNTING PARK AVE
PHILADELPHIA,PA19129 		N/A   General & Unrestricted 2,000

SHARING EXCESS

6700 ESSINGTON AVE STE E207
PHILADELPHIA,PA19153 		N/A   General & Unrestricted 1,500

SPROUTS INC

1 MANDALAY PL UNIT 1503
S SAN FRAN,CA94080 		N/A   General & Unrestricted 3,000

ST CHARLES COMMUNITY COLLEGE FOUNDATION

4601 MID RIVERS MALL DR
COTTLEVILLE,MO63376 		N/A   the Culinary Arts Program 13,000

ST JOSEPHS PREPARATORY SCHOOL

1733 W GIRARD AVE
PHILADELPHIA,PA19130 		N/A   Hurtado Food Pantry Fund 2,000

ST JOSEPHS PREPARATORY SCHOOL

1733 W GIRARD AVE
PHILADELPHIA,PA19130 		N/A   The Prep Fund 1,500

ST MARY INTERPAROCHIAL SCHOOL

5TH LOCUST STREETS
PHILADELPHIA,PA19106 		N/A   to support Saint Mary Gala Event 3,000

ST MARY INTERPAROCHIAL SCHOOL

5TH LOCUST STREETS
PHILADELPHIA,PA19106 		N/A   CK / Hunger Relief Efforts 500

TABLE FOR TWO USA

PO BOX 1103
NEW YORK,NY10163 		N/A   General & Unrestricted 5,000

TEMPLE UNIVERSITY

PO BOX 2890
NEW YORK,NY10116 		N/A   Cherry Pantry Fund 1,500

THE FOOD TRUST

1617 JFK BLVD STE 900
PHILADELPHIA,PA19103 		N/A   General & Unrestricted 2,500

THE LANDS AT HILLSIDE FARMS

65 HILLSIDE RD
SHAVERTOWN,PA18708 		N/A   General & Unrestricted 2,000

TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW

622 WEST 113TH ST MC4523
NEW YORK,NY10025 		N/A   Spring 2025 Gourmand Fellowship Program 1,000

UNA A NONPROFIT CORPORATION

504 DONNELLY ST
DURYEA,PA18642 		N/A   Food Access Programming 1,000

UNIVERSITY OF ARIZONA FOUNDATION

1111 N CHERRY AVE
TUCSON,AZ85721 		N/A   Tucson Village Farm 1,500

VETRI FOUNDATION FOR CHILDREN

915 SPRING GARDEN ST STE 103
PHILADELPHIA,PA19123 		N/A   General & Unrestricted 10,000

VETRI FOUNDATION FOR CHILDREN

915 SPRING GARDEN ST STE 103
PHILADELPHIA,PA19123 		N/A   Friends of Marc Program 12,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,DC20090 		N/A   General & Unrestricted 5,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,DC20090 		N/A   California Wildfire Relief Efforts 10,000

WORLD CENTRAL KITCHEN INCORPORATED

PO BOX 96538
WASHINGTON,DC20090 		N/A   California Wildfire Relief Efforts 2,500
Total ................................. 3a 298,431
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 9,985  
4 Dividends and interest from securities ....     14 196,227  
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 ............ 		    18 490,935  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   697,147  
13Total. Add line 12, columns (b), (d), and (e)..................
13
697,147
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
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 2025 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 2025 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
ABBVIE INC - 4.950% - 03/15/20 29,145 30,016
AMAZON COM INC - 1.500% - 06/0 31,113 29,770
AT&T, INC - 2.550% - 12/01/203 30,150 30,779
CITIGROUP INC - 3.887% - 01/10 29,239 27,950
CITIGROUP INC - 7.000% - ? 3,988 4,219
COMCAST CORP NOTE - 4.150% - 1 29,840 28,149
CVS CAREMARK CORP NOTE - 4.300 31,585 28,100
ENTERPRISE PRODUCTS - 3.300% - 31,389 30,181
GOLDMAN SACHS GROUP INC - 0.00 29,974 29,847
JP MORGAN CHASE BANKNA NOTE - 39,420 37,388
MORGAN STANLEY MTN CALL - 0.00 30,361 29,796
UNIFORM MBS POOL PFS4371 - 3.5 2,219 2,284
UNITEDHEALTH GROUP INC - 5.000 30,147 29,525
VERIZON COMMUNICATIONS - 4.125 32,258 30,074
WELLS FARGO - 3.584% - 05/22/2 29,920 28,813
WILLIAMS COS INC - 4.900% - 03 28,324 28,602

TY 2025 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
ABBVIE INC 58,538 116,073
ACCENTURE PLC 46,690 46,684
ADVANCED ENERGY IND INC 27,785 30,359
AERCAP HOLDING N.V 6,532 16,101
AFFILIATED MANAGERS GROUP INC 1,800 1,289
AFFILIATED MANAGERS GROUP INC 3,495 2,920
ALCON INC 8,207 10,166
ALIBABA GROUP HOLDING LTD 2,709 3,518
ALLSTATE CORP DP PFD I 1,032 775
ALLSTATE PFD SER H 7,867 6,680
ALNYLAM PHARMACEUTICALS, INC 30,431 26,245
ALPHABET INC CL A 11,709 57,592
ALPHABET INC CL C 10,300 50,522
AMAZON COM 28,445 71,554
AMDOCS LIMITED 10,269 11,191
AMERICAN ELECTRIC POWER INC 17,647 23,869
AMERICAN FIN GRP 5.875 1,236 1,078
AMERICAN FINANCIAL GROUP 5.625 862 705
AMERICAN FINANCIAL GROUP C 1,971 1,576
AMERICAN FINCL GRP INC SUB DEB 890 829
AMERICAN WATER WORKS COMPANY I 11,993 13,442
AMRIZE LTD 7,341 8,004
ANNALY MTG MGMT INC. COM 21,076 17,933
API GROUP CORPORATION 32,176 40,096
APOLLO GLOBAL MANAGEMENT, INC 24,506 26,636
APPLE INC 28,874 217,488
ARCH CAP GROUP LTD NON CUM DEP 4,683 4,135
ARCH CAPITAL GROUP 4.55% SER-G 8,345 6,463
ARCH CAPITAL GROUP LTD 7,207 16,594
ASSURANT 5.25% SUBORDINATED NO 1,181 1,109
AT & T INC 5.000% PFD SER A 3,153 2,679
AT&T DEPO SHA REP 1000 PREFERR 4,881 4,375
AT&T INC GLOBAL 66 5.35000% 11 2,284 2,049
AUTODESK, INC 12,960 27,825
AUTOMATIC DATA PROCESSING INC 31,975 46,559
AVALONBAY CMNTYS INC 42,042 38,438
AVERY DENNISON CORP 26,585 54,564
BAKER HUGHES COMPANY 11,434 16,440
BANK NEW YORK MELLON CORP NON 5,786 5,874
BERKLEY W R CORP - 5.100% - 12 5,412 4,375
BERKLEY W R CORP 4.125 % SUB 6 2,668 2,528
BLOCK INC 9,285 7,811
BOEING CO 44,427 55,583
BOOZ ALLEN HAMILTON HOLDING CO 13,424 10,714
BOSTON PPTYS INC 6,120 6,883
BROADCOM INC 17,358 124,596
BROWN & BROWN INC 29,071 31,242
CANADIAN PACIFIC RAILWAY LTD 14,800 14,431
CAPITAL ONE FINCL CORP 5.000% 4,849 3,954
CAPITAL ONE FINL DS REPRESENTI 4,678 3,853
CARLISLE COS INC 6,931 7,997
CASEY'S GENERAL STORES, INC 18,751 30,952
CAVA GROUP INC 29,188 22,420
CBRE GROUP 5,768 9,487
CDW CORP 13,678 11,441
CELEBRATE INTERNATIONAL HOLDIN 9,893 9,511
CHARLES RIV LABORATORIES INTL 17,244 19,350
CHARLES SCHWAB PFD STK SER D 5 2,540 2,425
CHEVRON CORP 46,678 54,868
CHURCH & DWIGHT 12,298 12,745
CISCO SYSTEMS INC 29,986 42,521
CITIZENS FINANCIAL GROUP INC 6 981 990
CITIZENS FINANCIAL GROUP INC P 9,059 7,648
CITIZENS FINANCIAL GROUP, 7.37 2,852 2,978
CLOUDFLARE, INC. 29,937 32,924
CME GROUP, INC 30,026 38,231
CMS ENERGY CORP 5.875 NTS 79 5 4,862 4,561
CMS ENERGY CORPORATION 2,309 1,658
CMS ENERGY PFD STK - 5.625% 1,577 1,405
COREBRIDGE FINANCIAL INC CAL 6 3,337 3,116
CORNING INC 12,968 31,259
COSTCO WHOLESALE CORPORATION 13,572 73,299
CRANE CO 17,972 36,886
CREDO TECHNOLOGY GROUP HOLDLIN 17,046 21,008
CURTISS WRIGHT CP 22,466 44,653
D R HORTON 29,815 27,942
DARDEN RESTAURANTS INC 18,179 18,770
DATADOG INC 25,248 24,206
DEERE CO 8,499 11,174
DIGITAL REALTY PFD SER L 2,866 2,538
DIGITAL REALTY TRU CUM RED PRF 1,119 932
DONALDSON CO. INC 2,500 3,724
DTE ENERGY CO 4.375% SER G DUE 2,176 1,535
DTE ENERGY CO CAL 2085 1,961 1,941
DTE ENERGY CO CAL DEB 81 PFD - 3,849 2,936
DTE ENERGY PFD SHARES - 5.25% 2,479 2,177
DUKE ENERGY CORP NEWJR SB DB - 938 959
DUKE ENERGY DRC 3,179 3,046
DYNATRACE 30,670 24,227
EASTMAN CHEMICAL CO 5,048 5,043
EATON CORP PLC 21,403 44,910
ELI LILLY & CO 20,711 140,783
EMCOR GROUP INC 13,458 46,496
ENCOMPASS HEALTH CORPORATION 26,463 27,915
ENTERGY ARK INC 1M BD PFD - 4. 2,053 1,780
ENTERGY LA LLC PFD - 4.875% - 1,660 1,779
ENTERGY MISS INC PFD 4.90% 1,741 1,479
EOG RESOURCES INC 6,830 10,081
EQT CORPORATION 9,880 12,971
EQUITABLE HLDGS DRC 1,303 992
EQUITABLE HOLDINGS INC PFD SER 2,855 2,343
EXPEDITORS INTL WASH INC 6,932 14,901
EXXON MOBIL CORP 47,836 51,385
FACTSET RESH SYST INC 10,604 7,255
FASTENAL COMPANY 36,640 40,491
FEDERAL REALTY INVESTMENT TRUS 999 945
FIFTH THIRD BANCORP 11,149 18,677
FIFTH THIRD BANCORP 1000 DS RE 5,637 4,719
FIRST ENERGY CORP 18,921 19,788
FITB - 6.625% - PFD SER 1 3,479 3,531
FREEPORT-MCMORAN COPPER & GOLD 7,624 10,869
GARMIN LTD 42,044 40,976
GATES INDUSTRIAL CORPORATION P 10,388 13,376
GEN DYNAMICS CP 45,251 50,162
GEORGIA PWR CO 5.00% 10/1/2077 1,674 1,501
GLOBE LIFE INC - 4.250% PFD D 640 570
GOLDMAN SACHS PFD SER D - 4.00 3,780 3,307
GRAPHIC PACKAGING CORP COM STK 21,419 12,635
GUIDEWIRE SOFTWARE INC 28,515 29,950
HALOZYME THERAPEUTICS, INC 20,343 21,805
HARTFORD FINANCIALSERVICES GRO 36,346 42,994
HEICO CORP 27,606 29,447
HOME DEPOT INC 30,932 53,680
HOULIHAN LOKEY INC 30,244 28,916
HUMANA INC 7,484 6,659
HUNTINGTON BANCSHARES INC 6.87 3,430 3,656
HUNTINGTON BANCSHARES, SERIES 9,515 11,629
ICON PLC - AMERICAN DEPOSITARY 9,420 9,111
IDEXX LABORATORIES INC 16,878 15,560
ILLINOIS TOOL WORKS 17,335 29,063
ILLUMINA INC COM 14,712 9,706
INGERSOLL-RAND INC 5,130 5,625
INTUITIVE SURGICAL 5,512 16,424
JACOBS SOLUTIONS INC 10,907 15,498
JEFFERIES GROUP INC 14,343 20,946
JOHNSON & JOHNSON 98,372 130,792
JP MORGAN CHASE 64,982 133,077
JP MORGAN CHASE & CO PFD SER D 3,351 3,289
JP MORGAN CHASE PFD SER GG 4,670 3,906
JPMORGAN CHASE & CO 4.550% PFD 7,115 6,208
JPMORGAN CHASE & CO 6 DEP NCM 3,494 3,293
JPMORGAN CHASE 4.625% PFD SER 6,957 6,422
JPMORGAN PFD SER MM 04.200% PE 7,810 6,888
KEURIG DR PEPPER INC 22,487 18,907
KEYCORP 6.125% DEP PFD SERIES 5,735 5,229
KEYCORP DEPOSITORY SHARES 1,205 1,146
KEYCORP PFD SER G DRC 2,908 2,870
KEYCORP SER H 6.2% 3,194 3,502
KEYSIGHT TECHNOLOGIES INC 15,409 17,881
KIMCO REALTY CORP PFD SER M - 2,963 2,561
KIMCO REALTY DEP SH REPSTG PFD 1,572 1,313
KINDER MORGAN INC 14,780 22,844
KNIGHT SWIFT TRANSPORTATION HO 12,037 12,286
L3HARRIS TECHNOLOGIES 5,209 7,339
LABCORP HLDGS INC (LABORATORY 20,312 22,830
LINDE PLC COM 20,702 20,893
LOCKHEED MARTIN CORP 26,283 37,726
LOEWS CORP 6,211 14,638
M & T BANK CORP 6.35 DEP PF SR 1,993 2,053
M&T BANK - 5.625% - PFD SER H 3,850 3,768
M&T BANK CORP PREFERRED J 7.5% 1,940 2,044
MARSH AND MCLENNAN COMPANIES I 20,728 31,167
MCDONALD'S CORP 44,903 66,627
META PLATFORMS INC 19,304 87,792
METLIFE INC 5.62500% PFD 6,134 5,795
METLIFE INC PFD SER F 10,456 8,701
MICROSOFT CORP 82,270 163,464
MONDELEZ INTERNATIONAL INC 70,236 62,550
MONGODB INC CL A 25,458 28,539
MONOLITHIC POWER SYSTEMS, INC 15,759 38,973
MONSTER BEVERAGE CORP 15,502 34,271
MORGAN STANLEY - 6.375% PFD CL 1,313 1,225
MORGAN STANLEY 6.5% DP SH PFD 934 917
MORGAN STANLEY 6.625 PFD SER Q 3,660 3,710
MORGAN STANLEY EACH DS 7,168 6,209
MORGAN STANLEY PFD K 3,613 3,359
MORGAN STANLEY PFD SER A 1,283 1,062
MORGAN STANLEY PFD SER E - 7.1 3,768 3,308
MORGAN STANLEY PFD SER F - 6.8 2,236 2,009
MORGAN STANLEY PREF SERIES L 3,998 3,475
MUELLER IND INC 6,338 7,118
NATIONAL RURAL UTIL - 5.50% - 780 757
NETFLIX INC 15,708 63,757
NEXTERA ENERGY CAP HOLDINGS IN 1,874 1,899
NEXTERA ENERGY PFD - 5.650% - 7,485 7,095
NEXTERA ENERGY, INC 39,749 69,763
NIKE INC-CL B 10,093 9,047
NIQ GLOBAL INTELLIGENCE PLC OR 2,443 2,045
NORTHERN TRUST CORP NON-CUM SE 7,142 6,117
NOVANTA INC 1,514 1,547
NOVARTIS AG ADR 8,872 14,338
NOVO NORDISK A S 16,543 15,976
NUCOR CP 3,461 4,241
NVENT ELECTRIC PLC 21,520 39,360
NVIDIA CORP 11,100 138,756
OKTA INC 5,914 5,621
OLLIES BARGAIN OUTLET HOLDINGS 29,203 33,650
ON SEMICONDUCTOR 15,280 13,538
ONEOK INC 20,776 18,522
ORACLE CORP 17,362 57,693
PAYCHEX 23,182 31,747
PAYPAL HOLDINGS, INC 9,945 6,480
PENUMBRA INC 27,045 42,595
PEPSICO INC 34,952 34,014
PHILIP MORRIS INTL 17,580 16,682
PINTEREST INC 24,403 22,110
PNC FINANCIAL GROUP INC 38,522 50,721
PPL CORPORATION 37,592 42,409
PRIMO BRANDS CORPORATION CLASS 4,506 2,420
PROCTER GAMBLE CO 73,115 74,235
PRUDENTIAL FINANCIAL INC PFD - 5,331 5,121
PRUDENTIAL FINL INC CAL NT 62 1,881 1,828
PRUDENTIAL FINL INC PFD DUE 09 4,917 3,968
PUBLIC STORAGE 4.125% SER M 2,061 1,950
PUBLIC STORAGE CL H 2,057 1,875
PUBLIC STORAGE DEP SER N PFD 1,856 1,188
PUBLIC STORAGE PFD 4.875% SER 2,571 2,105
PUBLIC STORAGE PFD SER A 6.125 3,641 2,649
PUBLIC STORAGE PFE SERIES L 3,730 2,923
PUBLIC STORAGE SERIES K PRF SH 3,604 3,211
PUBLIC STORAGE, 4.00% SER P 4,165 3,150
PURE STORAGE INC 20,648 26,268
PVH CORP 8,587 6,903
QIAGEN NV 6,157 6,071
QNITY ELECTRONICS INC 2,128 2,123
QUALCOMM INC 9,434 12,316
QUANTA SVCS INC 29,410 30,810
RAYMOND JAMES FINANCIAL INC 18,472 39,184
RAYTHEON TECHNOLOGIES CORP 13,586 25,493
REGENERON PHARMACEUTICALS INC 18,324 26,244
REGIONS FINANCIAL CORP 7,850 10,623
REGIONS FINANCIAL CORP DEP PF 3,354 3,405
REGIONS FINANCIAL CORP NEW DEP 2,341 1,829
REGIONS FINANCIAL SER C 2,553 2,372
REINSURANCE GROUP OF AMERICA I 995 993
REINSURANCE GRP OF AMERICA INC 1,370 1,374
RENAISSANCERE HLDGS PFD SER F 2,989 2,669
RENAISSANCERE HLDGS SER G 4.20 1,456 1,057
REPUBLIC SVCS INC 6,397 11,020
REVVITY INC 7,408 7,934
ROCHE HOLDING LTD ADR 9,369 11,810
ROSS STORES, INC 28,480 27,922
RPM INTERNATIONAL INC 9,666 9,152
SALESFORCE.COM 16,851 26,491
SCHWAB CHARLES NEW 40 DS REPST 8,898 7,515
SEI INVESTMENTS 8,331 12,385
SEMPRA ENERGY COM 29,788 41,496
SHOPIFY INC 11,133 37,989
SOMNIGROUP INTL GROUP 5,697 7,946
SOUTHERN CO - 6.500% - 03/15/2 574 584
SOUTHERN CO CAL - 0.000% - 10/ 4,945 4,435
SOUTHERN CO JR 2017 NY 77 5.25 1,528 1,361
SPIRE INC - PFD CLASS A 880 815
SPROUTS FARMERS MARKET INC 30,940 16,253
STANDARDAERO INC 13,158 13,766
STARBUCKS CORP COM 14,691 14,484
STATE STREET 5.35% - CLASS B 6,288 5,523
STIFEL FINANCIAL DRC REP1 1000 714 752
STIFEL FINL CORP PFD SER C 1,243 1,139
STIFEL FINL CORP SER B 5.200% 1,938 1,638
TAIWAN SEMICONDUCTOR MFG CO LT 55,881 59,562
TAPESTRY INC 29,543 38,587
TARGA RESOURCES CORP 27,142 29,705
TE CONNECTIVITY LTD 28,780 45,502
TERADYNE INC 15,134 28,840
TESLA MOTORS INC 43,099 103,885
TEXAS INSTRUMENTS INC 9,316 14,573
TEXAS ROADHOUSE, INC 26,220 24,734
THE SOUTHERN COMPANY 6,009 5,566
THERMO FISHER SCIENTIFIC INC 14,083 15,645
TOAST INC 20,444 17,045
TORO CO 13,116 13,776
TRANSCANADA PIPELINE STRIP CAL 2,012 1,988
TRAVELERS COMPANIES INC 59,065 86,728
TRUIST FIN PFD SER R 10,110 8,678
TRUIST FINANCIAL CORP PFD SER 6,703 6,012
UMB FINANCIAL CORP 7.750 DEP S 1,878 1,998
UNION PACIFIC 17,079 16,424
UNITEDHEALTH GROUP INC 39,861 42,584
US BANCORP DEL DEP PER PFD SR 2,530 1,916
US BANCORP DEL PREF SERIES O 6,078 4,812
US BANCORP DEL SER K PFD - 5.5 5,096 4,658
US BANCORP PFD SER B - FLOAT % 1,981 1,642
US BANCORP PFD SER M 5,591 4,526
VALERO ENERGY CORP 5,797 10,907
VERTEX PHARMCTLS INC 21,929 32,642
VICI PROPERTIES INC 50,989 44,795
VIKING HOLDINGS LTD 29,167 35,991
VISA INC 23,417 57,516
VOYA FINL INC SER B 5.35 2,487 2,498
VULCAN MATERIALS CO 11,640 18,825
WALT DISNEY HOLDINGS CO 26,970 29,125
WEBSTER FINL CORP PFD STK SER 917 726
WEC ENERGY GROUP, INC 25,475 33,536
WELLS FARGO & CO 4.375% 5,062 4,602
WELLS FARGO & CO 4.700% PFD SE 7,386 7,218
WELLS FARGO & COM 4.25 SER-DD 3,568 3,341
WELLS FARGO PFD CL A SER Z 4.7 9,044 8,498
WELLS FARGO PREF Y 2,772 2,623
WESCO INTL INC 9,862 14,189
WESTERN ASSET SMASH SERIES C F 191,961 188,810
WESTERN ASSET SMASH SERIES EC 721,381 545,145
WESTERN ASSET SMASH SERIES M F 312,026 249,114
WEYERHAEUSER CO 15,614 12,722
WILLIAMS COS 45,722 73,274
WORKDAY INC 5,222 7,517
XCEL ENERGY INC NT 85 2,023 2,022
YUM BRANDS INC 6,067 10,438
YUM CHINA HOLDINGS INC 3,121 3,055

TY 2025 InvestmentsGovtObligationsSch
Name:
Ann B Zekauskas Family Foundation Inc
EIN:
81-4641167
US Government Securities - End of Year Book Value:

604,956
US Government Securities - End of Year Fair Market Value:

570,829
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 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 29,502     29,502
Bank Charges 26 26    
Foundation Dues & Memberships 55     55
Indemnification Insurance 885     885
Insurance Premiums 431     431
Office & Supplies 666     666
Payroll Processing Fees 2,193     2,193
Postage/Delivery Service 68     68
State or Local Filing Fees 25     25
Website Hosting/Support 929     929


TY 2025 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 71,401 71,401    


TY 2025 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 2025 8,500      
990-PF Extension for 2024 1,200      
Foreign Tax Paid 266 266