2024-10-10T10:00:27-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203995538 The Charles and Dolores Zaionc Family Foundation Inc % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 elizabeth ruthmansdorfer president 8008391754 2024-10-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2306025 X 0 X 361 361 39434 39434 5129 1169200 5129 55444 54162 100368 99086 0 4015 0 0 4015 24301 24301 611 611 9849 213 9636 38776 25125 0 13651 110000 110000 148776 25125 0 123651 -48408 73961 41003 41270 41270 1506249 1436968 1731111 40621 40621 39818 505652 526258 493826 2093525 2045117 2306025 0 0 X 2093525 2045117 2093525 2045117 2093525 2045117 2093525 -48408 2045117 2045117 Publicly-traded Securities 1169200 1164071 5129 5129 5129 1028 1028 1028 500 0 600 1100 X 0 72 72 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Elizabeth Ruthmansdorfer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 2.0 0 0 0 1725088 58849 493826 2277763 0 2277763 34166 2243597 112180 112180 1028 1028 111152 111152 111152 123651 0 0 0 0 123651 111152 77164 2021 2020 2019 123651 77164 46487 0 0 64665 0 0 NONE X CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 N/A PC General & Unrestricted 10000 DIVINE MERCY PARISH 695 COLLEGE AVE S MILWAUKEE WI 53172 N/A PC Troop 235 - Sea Scout Exploration 5000 EDUCATION FOUNDATION OF KENOSHA INC 3600 52ND ST KENOSHA WI 53144 N/A PC General & Unrestricted 10000 GATEWAY TECHNICAL COLLEGE FOUNDATION INC 3520 30TH AVE KENOSHA WI 53144 N/A PC General & Unrestricted 10000 RACINE FOUNDERS CLUB ROTARY FOUNDATION INC 4501 WASHINGTON AVE RACINE WI 53405 N/A PC General & Unrestricted 15000 SOCIETYS ASSETS INCORPORATED 5200 WASHINGTON AVE RACINE WI 53406 N/A PC General & Unrestricted 10000 UNIVERSITY OF WISCONSIN PARKSIDE FOUNDATION INC PO BOX 2000 KENOSHA WI 53141 N/A PC General & Unrestricted 50000 110000 14 361 14 39434 18 5129 NET ANNUITY INCOME 14 54162 Federal Tax Refund 01 1282 100368 100368 false false false false false false false false false false Elizabeth Ruthmansdorfer *ELIZABETH RUTHMANSDORFER, DIRECTOR, PRESIDENT, AND SECRETARY OF THE CHARLES AND DOLORES ZAIONC FAMILY FOUNDATION INC (THE "FOUNDATION"), IS A MANAGING PARTNER AND OWNER AT THE LEGAL FIRM OF RUTHSMANSDORFER LAW GROUP, S.C., A DISQUALIFIED PERSON WHICH PROVIDES LEGAL SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $4,015 FOR LEGAL SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A. SUCH LEGAL FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. BANK OF AMERICA CORPORATION - 14809 14573 CITIGROUP INC - 4.300% - 11/20 9931 9807 GENERAL ELECTRIC CAPITAL CORP 2971 2869 GENERAL ELECTRIC CAPITAL CORP 2971 2840 PHILLIPS 66 NOTE - 3.900% - 03 9939 9729 ABBOTT LABS 1454 1321 ACADEMY SPORTS AND OUTDOORS IN 813 990 ACCENTURE PLC 1014 1053 ACUITY BRANDS INC 4099 4301 ACUSHNET HOLDINGS CORP 1699 2085 ADDUS HOMECARE CORP 1132 1207 ADOBE SYSTEMS, INC 1678 2983 AFLAC INC 1850 2723 ALGER DYNAMIC OPPORTUNITIES FU 31402 24393 ALIBABA GROUP HOLDING LTD 2130 1860 ALLISON TRANMISSION HOLDINGS 916 1221 ALPHABET INC CL A 4879 7124 AMAZON COM 2565 4254 AMERICAN EXPRESS CO 4583 5058 AMERICAN TOWER REIT INC 1699 1727 AMGEN INC 3912 4032 AMPHASTAR PHARMACEUTICALS INC 1236 1732 APPLE INC 12299 30997 APPLIED MATERIALS INC 3627 5672 ARCBEST CORPORATION 1093 1082 ARCH CAPITAL GROUP LTD 3131 4159 ARISTA NETWORKS 3100 4475 ARROW ELECTRONICS INC 1232 1223 ASSURANT INC 2878 2864 AT&T, INC 1140 1225 ATKORE INTERNATIONAL GROUP INC 506 2080 AUTOMATIC DATA PROCESSING INC 766 1165 AUTOZONE INC 1103 2586 AXCELIS TECHNOLOGIES INC 4007 4928 BAE SYSTEMS PLC 3678 5204 BANK OF AMERICA CORP 2213 2088 BLACKROCK INC 3626 4059 BNP PARIBAS SPONS ADR 1798 1911 BOEING CO 13432 26066 BROADCOM INC 3218 8930 BUNGE GLOBAL SA 2573 2625 CABOT CP 1228 1253 CATALYST PHARMACEUTICALS INC 1101 1446 CATERPILLAR INC 1128 1183 CBOE HOLDINGS INC 2737 4285 CENCORA INC 3175 4313 CGI INC 2436 2680 CHECK POINT SOFTWARE TECHNOLOG 3723 4278 CHEVRON CORP 1883 2088 CHUBB LIMITED 7059 7910 CINTAS CRP 1514 1808 CISCO SYSTEMS INC 1152 1162 COCA COLA EUROPEAN PARTNERS PL 2569 2670 COMCAST CORP 4552 4999 CORE AND MAIN INC 1599 2142 COTERRA ENERGY INC 5056 4517 CRANE CO 935 1772 CRH PLC - AMERICAN DEPOSITARY 3808 6155 CSX CORP 1206 1248 CURTISS WRIGHT CP 3364 4010 D R HORTON 1961 3192 DANAHER CORP 1925 1851 DEUTSCHE TELE AG ADS 3293 3426 DT MIDSTREAM INC 741 767 DUKE ENERGY CO 1136 970 EAGLE MATERIALS INC 2936 5071 ELEMENT SOLUTIONS INC 1111 1203 ELEVANCE HEALTH INC 4536 4244 ELI LILLY & CO 757 1749 EMCOR GROUP INC 2365 7109 EPLUS, INC 1438 2156 ERSTE BK DER OEST SP 1636 1942 ESSENTIAL PROPERTIES REALTY TR 1078 1150 EVERCORE PARTNERS INC 3991 5132 EVEREST GROUP, LTD 3117 2829 EVERTEC INC 1653 1719 EXXON MOBIL CORP 1816 3099 FEDERAL REALTY INVESTMENT TRUS 4689 4740 FERGUSON PLC 1888 3282 FIFTH THIRD BANCORP 1432 1449 FIRST TR ENHANCED SHORT MATURI 166507 167047 FIRST TR VALUE LN DV 26189 30420 FIRST TRUST CAPITAL STRENGTH 36041 48023 FIRST TRUST DIVIDEND STRENGTH 14610 23215 FIRST TRUST DORSEY WRIGHT FOCU 14650 25775 FIRST TRUST DORSEY WRIGHT INTL 7738 9770 FIRST TRUST ENERGY ALPHADEX 19275 25035 FIRST TRUST IV CBOE VEST RISIN 24813 27696 FIRST TRUST LOW DURATION OPPOR 20459 19328 FIRST TRUST MID CAP CORE ALPHA 8172 8356 FIRST TRUST SMALL CAP CORE ALP 9464 9156 FIRST TRUST SMALL CAP GROWTH A 9217 7865 FIRST TRUST SMALL CAP VALUE AL 10347 10878 FIRST TRUST STRAT H/I FUND 1511 1558 FIRST TRUST TCW OPP FIXED INC 30667 31223 FISERV, INC 3823 4251 FLEXTRONICS INTERNATIONAL 2881 4447 FORTIVE CORPORATION 1801 1914 FOX CORP CL A 1999 1988 GEN DYNAMICS CP 952 1039 GENERAL MOTORS 1161 1006 GOLDMAN SACHS GROUP 1804 1929 GROUP 1 AUTOMOTIVE INC 1002 1219 GRUPO FIN ADR 2278 3063 GSK PLC 4611 5114 H AND E EQUIPMENT SERVICES INC 1219 1203 H&R BLOCK INC 2051 2032 HALLIBURTON COMPANY 2311 2422 HEALTHCARE TRUST INC 28333 18496 HOME DEPOT INC 1284 1386 HSBC HOLDINGS PLC 3114 3486 IBERDROLA ADR 4829 5618 ICON PLC - AMERICAN DEPOSITARY 2546 3397 IMPERIAL OIL LMT 2326 2516 INFINEON TECH ADS 1965 2176 ING GROUP N V SPONSORED ADR 3350 3590 INTEGER HOLDINGS CORP 1775 2180 INTEL CORP 13583 12060 INTERNATIONAL MONEY EXPRESS IN 1290 1281 INVESCO NASDAQ 100 ETF 4322 4551 ISHARE SP SMALL CAP 600 INDEX 4415 4438 ISHARES IBOXX $ HIGH YIELD COR 30518 31806 ISHARES RUSSELL TOP 200 GROW 6116 6658 ISHARES S&P 500 INDEX FD 5121 5732 ISHARES S&P SMALLCAP 600 VALUE 8556 8864 JOHNSON & JOHNSON 2527 2351 JP MORGAN CHASE 6896 9015 KENSINGTON MANAGED INCOME INST 13986 13194 KUBOTA CORPORATION 3169 3444 LANTHEUS HOLDINGS INC 1829 1860 LIBERTY OILFIELD SVCS INC COM 1217 1288 LIGHTSTONE REIT 163503 262575 LINDE PLC COM 3193 4518 LULULEMON ATHLETICA INC 2895 3579 MALIBU BOATS INC 1223 1316 MAZDA MOTOR CORP 3462 3942 MCDONALD'S CORP 1132 1483 MCKESSON CORP 1034 1389 MERCK & CO INC 3927 4361 MERITAGE CORPORATION 862 1742 META PLATFORMS INC 2630 7433 MGP INGREDIENTS, INC 4341 4335 MICROSOFT CORP 19326 34595 MIDDLEBY CORPORATION 3123 3238 MITSUI & COMPANY, LTD. - ADR 3081 4488 MORGAN STANLEY 2215 2425 MR COOPER GROUP INC 1115 1237 NAVIGATOR TACTICAL FIXED INCOM 54291 51029 NETEASE.COM INC COM STK 2388 2236 NEXSTAR MEDIA GROUP, INC 1358 1097 NEXTERA ENERGY, INC 5700 4252 NINTENDO CO LTD ADR UNSPON 3297 3715 NIPPON TELEGRAPH & TELEPHONE C 2332 2772 NORTHERN LTS FD TR SIERRA TATI 25983 26341 NORTHERN OIL & GAS, INC 1611 1668 NORTHWEST NAT GAS CO 1045 857 NOVARTIS AG ADR 3137 3332 NOVO NORDISK A S 2490 4966 NVENT ELECTRIC PLC 3355 6264 NVIDIA CORP 6292 14857 NXP SEMICONDUCTORS 1482 2067 OIL CO LUKOIL PJSC SPON ADR RE 396 230 OMNICOM GROUP 1175 1384 OSI SYSTEMS, INC 1063 1161 OWENS CORNING 3492 3854 PACER TRENDPILOT 750 ETF 29028 43269 PACER US CASH COWS 100 ETF 13581 15597 PACER US SMALL CAP CASH COWS 1 21695 24015 PACIFIC FUNDS FLOATING RATE IN 11120 11229 PACIFIC FUNDS STRATEGIC INCOME 20000 20588 PAGSEGURO DIGITAL LTD. 599 599 PARKER HANNIFIN CP 6000 7371 PENTAIR INC. COM 4711 5890 PEPSICO INC 2756 2887 PERDOCEO EDUCATION 1132 1124 PGIM ULTRA SHORT BD ETF 14799 14817 PHILIP MORRIS INTL 1684 1599 PHOTRONICS INC COM 1981 2917 POPULAR, INC. 1458 1477 PPG INDUSTRIES INC 1250 1346 PROCTER GAMBLE CO 1914 1758 PROLOGIS 2451 2533 PT BK MANDIR PRS UNSP/ADR 1542 1825 PUBLICIS GROUPE S.A 2846 4011 PULTE GROUP INC 1556 3303 S&P GLOBAL INC COM 2215 2643 SCHLUMBERGER LTD 1139 1665 SEKISUI HOUSE LTD 3947 4505 SIEMENS AG 3101 3648 SM ENERGY COMPANY 870 891 SNAP ON INC 3352 4333 SOUTHERN CO 1598 1753 SPDR BARCLAYS SHORT TERM HIGH 2959 3042 SPDR BLOOMBERG BARCLAYS HYB ET 13741 14304 SPDR S&P 400 MID CAP VALUE ETF 4408 4403 SPDR S&P 500 VALUE 8363 8766 SPROUTS FARMERS MARKET INC 1634 2502 STARBUCKS CORP COM 4613 4704 STERLING CONSTRUCTION COMPANY 1739 2110 STRYKER CORPORATION 1310 1797 SUMMIT MATERIALS INC 1637 1731 SUNCOR ENERGY INC 3391 3172 T-MOBILE US INC 3039 3527 TAIWAN SEMICONDUCTOR MFG CO LT 4055 4368 TENCENT HOLDINGS LIMITED 3302 2910 TESLA MOTORS INC 2052 1988 TEXAS INSTRUMENTS INC 1143 1193 THE COCA-COLA CO 1285 1238 THE ENSIGN GROUP, INC 4430 5723 TOYOTA MTR CORP 4633 4768 UFP INDUSTRIES 2250 3390 ULTA SALON, COSMETICS & FRAGRA 4194 4410 UNITED THERAPEUTICS CORP 4486 3958 UNITEDHEALTH GROUP INC 4006 5265 VALE SA 3966 3949 VALERO ENERGY CORP 2018 2080 VERIZON COMMUNICATIONS 1062 1169 VICTORY CAPITAL HOLDINGS, INC. 712 792 VINCI SA ADR 4398 4826 VIPSHOP HOLDINGS LTD 2971 4937 VIRTU FINANCIAL INC 1106 1236 VISA INC 4683 5728 VONTIER CORPORATION 1170 1278 WAL-MART STORES INC 1141 1261 WALT DISNEY HOLDINGS CO 13967 10925 WASTE MANAGEMENT INC 609 1075 WELLS FARGO & CO 2168 2215 WEX, INC 1168 1362 WILLIAMS COS 2879 3135 WILLIAMS SONOMA INC 4218 5650 WINTRUST FINANCIAL CORPORATION 1699 1855 ZIFF DAVIS, INC 1264 1277 AMER HEALTHCARE REIT III 34431 30421 ANNUITY - JACKSON LIFE #102131 491827 463405 General Consultations 4015 4015 Administrative Fees 9611 9611 Bank Charges 213 213 State or Local Filing Fees 25 25 net Annuity Income 54162 54162 Federal Tax Refund 1282 Investment Management Services 24301 24301 Foreign Tax Paid 611 611