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
ZOLLNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

35-6381471
B Telephone number (see instructions)

(888) 730-4933
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$11,527,136J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 373,804 372,454  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -275,902
b Gross sales price for all assets on line 6a 2,268,127
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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........ 97,902 372,454  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 107,465 80,599   26,866
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,089 0 0 1,089
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,113 7,113   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,360 7,884   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
116 116    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,143 95,712 0 27,955
25 Contributions, gifts, grants paid....... 532,000 532,000
26 Total expenses and disbursements. Add lines 24 and 25 658,143 95,712 0 559,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -560,241
b Net investment income (if negative, enter -0-) 276,742
c Adjusted net income (if negative, enter -0-)... 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............. 2,148 2,425 2,425
2 Savings and temporary cash investments......... 438,665 219,253 219,253
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,910,331 Click to see attachment
List of Attached Documents:
// Content
1,747,536 		4,005,666
c Investments—corporate bonds (attach schedule)....... 2,483,572 Click to see attachment
List of Attached Documents:
// Content
3,122,898 		2,997,060
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).......... 4,859,193 Click to see attachment
List of Attached Documents:
// Content
4,040,821 		4,302,732
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) 9,693,909 9,132,933 11,527,136
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
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........ 9,693,909 9,132,933
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,693,909 9,132,933
30 Total liabilities and net assets/fund balances (see instructions). 9,693,909 9,132,933
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
9,693,909
2
Enter amount from Part I, line 27a .....................
2
-560,241
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,528
4
Add lines 1, 2, and 3 ..........................
4
9,136,196
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,263
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,132,933
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 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-08-18 2023-01-23
b 2. BLACKROCK INC   2022-10-19 2023-02-09
c 13. BLACKROCK INC   2014-06-10 2023-02-09
d 13. COGNIZANT TECH SOLUTIONS CRP COM   2022-10-19 2023-02-09
e 182. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
169. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
577. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
20. INTERPUBLIC GROUP COS INC   2022-10-19 2023-02-09
250. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
12. JPMORGAN CHASE & CO   2022-10-19 2023-02-09
56. JPMORGAN CHASE & CO   2020-10-26 2023-02-09
367. LAS VEGAS SANDS CORP   2014-09-10 2023-02-09
4. UNION PACIFIC CORP   2022-10-19 2023-02-09
48. UNION PACIFIC CORP   2010-12-02 2023-02-09
67. WASTE MANAGEMENT INC   2020-03-03 2023-02-09
46.98 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-02-25
25000. WHIRLPOOL CORP 3.700% 3/01/23   2013-02-22 2023-03-01
25000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-18 2023-03-07
25000. HP ENTERPRISE CO 1.450% 4/01/24   2021-09-09 2023-03-07
100000. US TREASURY NOTE 2.250% 12/31/23   2022-08-18 2023-03-07
56. WALT DISNEY CO     2023-03-17
32. WALT DISNEY CO     2023-03-17
71. MANULIFE FINANCIAL CORP   2022-10-19 2023-03-17
879. MANULIFE FINANCIAL CORP     2023-03-17
103.63 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-03-25
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
157.36 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-04-25
735. ISHARES CMBS ETF   2021-09-09 2023-05-10
7. ABBVIE INC   2022-10-19 2023-05-17
20. ABBVIE INC   2021-10-12 2023-05-17
35. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
27. ALPHABET INC CL C   2022-10-19 2023-05-17
80. ALPHABET INC CL C     2023-05-17
60. APPLE INC     2023-05-17
44. APPLE INC   2008-10-07 2023-05-17
5. BLACKROCK INC   2014-06-10 2023-05-17
43. BLACKSTONE INC   2023-02-09 2023-05-17
20. BOEING CO     2023-05-17
1. BOOKING HOLDINGS INC   2022-10-19 2023-05-17
1. BOOKING HOLDINGS INC   2020-10-26 2023-05-17
2. BROADCOM INC   2022-10-19 2023-05-17
7. BROADCOM INC   2019-07-03 2023-05-17
11. CVS HEALTH CORPORATION   2022-10-19 2023-05-17
30. CVS HEALTH CORPORATION     2023-05-17
32. CELANESE CORP   2022-12-06 2023-05-17
20. CISCO SYSTEMS INC   2022-10-19 2023-05-17
57. CISCO SYSTEMS INC   2011-02-24 2023-05-17
87. CITIGROUP INC.     2023-05-17
38. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-05-17
7217.055 DELAWARE SMALL CAP CORE-R6     2023-05-17
6. DIAGEO PLC - ADR   2022-10-19 2023-05-17
15. DIAGEO PLC - ADR   2016-04-22 2023-05-17
24. WALT DISNEY CO   2011-02-11 2023-05-17
7. ELECTRONIC ARTS INC   2022-10-19 2023-05-17
20. ELECTRONIC ARTS INC     2023-05-17
29. META PLATFORMS INC     2023-05-17
40. HASBRO INC   2021-04-08 2023-05-17
9. HOME DEPOT INC   2022-12-06 2023-05-17
63. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-17
88. ISHARES CORE MSCI EMERGING ETF   2021-08-25 2023-05-17
44. JPMORGAN CHASE & CO     2023-05-17
8. LAM RESEARCH CORP COM   2022-10-25 2023-05-17
32. LAS VEGAS SANDS CORP     2023-05-17
17. ELI LILLY & CO COM   2016-10-03 2023-05-17
221. MANULIFE FINANCIAL CORP     2023-05-17
46. MERCK & CO INC NEW   2021-08-30 2023-05-17
61. MICROSOFT CORP   2023-02-09 2023-05-17
52. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-05-17
6. NIKE INC CL B   2022-10-19 2023-05-17
18. NIKE INC CL B   2017-10-12 2023-05-17
54. RTX CORP   2023-02-09 2023-05-17
168. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
174. SUNCOR ENERGY INC NEW F     2023-05-17
10. SYSCO CORP   2022-10-19 2023-05-17
31. SYSCO CORP   2020-08-25 2023-05-17
4. TARGET CORP   2022-10-19 2023-05-17
13. TARGET CORP   2008-12-05 2023-05-17
2. THERMO FISHER SCIENTIFIC INC   2022-10-19 2023-05-17
4. THERMO FISHER SCIENTIFIC INC   2011-02-24 2023-05-17
67. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-17
20. TOTAL S.A. - ADR   2022-10-19 2023-05-17
60. TOTAL S.A. - ADR   2021-10-21 2023-05-17
2336.082 TOUCHSTONE MID CAP-R6 #355   2021-08-25 2023-05-17
41. UNILEVER PLC - ADR   2020-02-03 2023-05-17
13. UNION PACIFIC CORP   2010-12-02 2023-05-17
25. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-17
13. UNITEDHEALTH GROUP INC   2006-09-07 2023-05-17
3315. VANGUARD MIDCAP VIPER     2023-05-17
19. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
19. WASTE MANAGEMENT INC   2020-03-03 2023-05-17
32. EATON CORP PLC   2021-12-29 2023-05-17
32. GARMIN LTD   2021-12-17 2023-05-17
25. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
40.94 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-05-25
100. CVS HEALTH CORPORATION   2010-12-02 2023-06-15
379. WALT DISNEY CO     2023-06-15
81. ELECTRONIC ARTS INC     2023-06-15
100. HASBRO INC   2021-04-08 2023-06-15
18. LAS VEGAS SANDS CORP   2022-10-19 2023-06-15
528. LAS VEGAS SANDS CORP     2023-06-15
22. ELI LILLY & CO COM   2016-10-03 2023-06-15
100. SYSCO CORP   2020-08-25 2023-06-15
4. EATON CORP PLC   2022-08-22 2023-06-15
42. EATON CORP PLC     2023-06-15
563. CVS HEALTH CORPORATION   2010-12-02 2023-06-23
10. HASBRO INC   2022-10-19 2023-06-23
554. HASBRO INC     2023-06-23
566. SYSCO CORP     2023-06-23
82.47 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-06-25
70.61 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-07-25
24000. VERIZON COMMUNICATIO 2.550% 3/21/31     2023-08-07
101. ALPHABET INC CL C   2015-08-10 2023-08-17
108. APPLE INC   2008-10-07 2023-08-17
20. BOEING CO     2023-08-17
8. BROADCOM INC   2019-07-03 2023-08-17
36. CELANESE CORP     2023-08-17
22. META PLATFORMS INC   2021-04-08 2023-08-17
435.173 FIDELITY NEW MRKTS INC-Z #3323   2021-09-08 2023-08-17
332.975 GLDMN SCHS GQP PRT INTL-R6 #4946   2023-05-18 2023-08-17
42. JPMORGAN CHASE & CO   2011-02-11 2023-08-17
13. ELI LILLY & CO COM     2023-08-17
50. MERCK & CO INC NEW   2023-06-15 2023-08-17
22. MICROSOFT CORP     2023-08-17
40. MICROSOFT CORP   2014-05-09 2023-08-17
533.142 PIMCO COMMODITY REAL RET STRAT-I45   2022-01-24 2023-08-17
61. RTX CORP   2023-02-09 2023-08-17
140. SUNCOR ENERGY INC NEW F   2023-03-17 2023-08-17
22. SUNCOR ENERGY INC NEW F   2015-07-07 2023-08-17
69. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-08-17
88. TOTAL S.A. - ADR   2023-06-15 2023-08-17
716.341 TOUCHSTONE MID CAP-R6 #355   2021-08-25 2023-08-17
15. UNITEDHEALTH GROUP INC   2023-06-15 2023-08-17
120. VANGUARD MIDCAP VIPER   2022-01-24 2023-08-17
17. VISA INC-CLASS A SHRS   2023-02-09 2023-08-17
3. VISA INC-CLASS A SHRS   2021-12-17 2023-08-17
28. EATON CORP PLC   2021-04-08 2023-08-17
97.91 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-08-25
274. MANULIFE FINANCIAL CORP   2020-10-26 2023-09-01
804.34 PIMCO COMMODITY REAL RET STRAT-I45   2022-01-24 2023-09-01
24. VANGUARD MIDCAP VIPER   2022-01-24 2023-09-01
91.7 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-09-25
42.9 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-10-25
25000. STATE STREET CORP 3.700% 11/20/23   2018-09-07 2023-11-20
46.34 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-11-25
16. CELANESE CORP   2023-06-15 2023-12-14
48. CELANESE CORP     2023-12-14
1023. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
31. ELI LILLY & CO COM   2016-11-30 2023-12-14
2. RTX CORP   2023-02-09 2023-12-14
224. RTX CORP     2023-12-14
25.56 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-12-25
38.92 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2023-12-31
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(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 44,889   45,137 -248
b 1,432   1,164 268
c 9,308   4,088 5,220
d 864   784 80
e 12,089   13,153 -1,064
12,442   16,132 -3,690
42,481   69,961 -27,480
738   585 153
9,227   4,730 4,497
1,680   1,416 264
7,839   5,658 2,181
21,112   23,096 -1,984
811   800 11
9,728   2,246 7,482
10,196   7,590 2,606
47   48 -1
25,000   24,950 50
23,931   24,136 -205
23,931   25,437 -1,506
97,688   98,691 -1,003
5,227   5,882 -655
2,987   4,223 -1,236
1,244   1,135 109
15,406   14,392 1,014
104   106 -2
56,916   368,167 -311,251
2,996   19,377 -16,381
157   161 -4
34,272   40,035 -5,763
996   1,014 -18
2,845   2,168 677
3,529   2,918 611
3,244   2,720 524
9,612   2,538 7,074
10,291   8,806 1,485
7,547   149 7,398
3,216   1,572 1,644
3,481   3,939 -458
4,069   6,941 -2,872
2,662   1,751 911
2,662   1,740 922
1,296   867 429
4,536   1,992 2,544
740   1,011 -271
2,017   1,400 617
3,330   3,351 -21
945   832 113
2,694   1,052 1,642
4,008   4,309 -301
2,367   2,191 176
184,251   205,465 -21,214
1,068   1,008 60
2,671   1,642 1,029
2,191   1,040 1,151
869   857 12
2,484   1,974 510
6,923   9,295 -2,372
2,477   3,850 -1,373
2,538   2,859 -321
2,293   1,192 1,101
4,254   5,533 -1,279
5,995   3,134 2,861
4,500   3,045 1,455
1,893   1,967 -74
7,400   1,371 6,029
4,234   3,148 1,086
5,281   3,519 1,762
19,059   16,130 2,929
4,031   2,231 1,800
696   530 166
2,089   913 1,176
5,197   5,264 -67
2,704   3,719 -1,015
4,963   5,119 -156
735   771 -36
2,278   1,799 479
633   630 3
2,058   445 1,613
1,053   1,028 25
2,106   221 1,885
4,072   4,602 -530
1,198   1,035 163
3,595   3,103 492
105,591   114,282 -8,691
2,215   2,412 -197
2,562   608 1,954
4,183   4,625 -442
6,244   652 5,592
677,009   782,007 -104,998
4,399   4,360 39
3,191   2,152 1,039
5,364   5,286 78
3,290   4,275 -985
3,023   4,121 -1,098
41   42 -1
6,802   3,211 3,591
34,922   14,291 20,631
10,394   7,371 3,023
6,149   9,625 -3,476
1,060   627 433
31,081   27,525 3,556
9,975   1,775 8,200
7,298   5,803 1,495
773   592 181
8,113   6,588 1,525
39,190   18,078 21,112
594   659 -65
32,889   52,983 -20,094
41,103   24,951 16,152
82   85 -3
71   72 -1
19,875   20,460 -585
13,248   3,197 10,051
18,816   366 18,450
4,524   4,195 329
6,684   2,276 4,408
4,249   4,174 75
6,401   6,854 -453
4,983   6,458 -1,475
5,990   5,927 63
6,275   1,949 4,326
7,041   958 6,083
5,455   5,467 -12
7,012   5,408 1,604
12,749   1,578 11,171
7,027   10,604 -3,577
5,218   5,946 -728
4,552   4,046 506
715   605 110
4,286   4,739 -453
5,408   5,175 233
34,506   35,044 -538
7,412   7,022 390
25,855   26,905 -1,050
4,046   3,901 145
714   638 76
6,043   3,925 2,118
98   100 -2
5,115   3,896 1,219
10,979   15,998 -5,019
5,293   5,381 -88
92   94 -2
43   44 -1
25,000   25,305 -305
46   48 -2
2,413   1,846 567
7,240   4,950 2,290
33,184   19,353 13,831
17,722   2,098 15,624
163   195 -32
18,307   19,010 -703
26   26  
39   40 -1
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
      22,925
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       -248
b       268
c       5,220
d       80
e       -1,064
      -3,690
      -27,480
      153
      4,497
      264
      2,181
      -1,984
      11
      7,482
      2,606
      -1
      50
      -205
      -1,506
      -1,003
      -655
      -1,236
      109
      1,014
      -2
      -311,251
      -16,381
      -4
      -5,763
      -18
      677
      611
      524
      7,074
      1,485
      7,398
      1,644
      -458
      -2,872
      911
      922
      429
      2,544
      -271
      617
      -21
      113
      1,642
      -301
      176
      -21,214
      60
      1,029
      1,151
      12
      510
      -2,372
      -1,373
      -321
      1,101
      -1,279
      2,861
      1,455
      -74
      6,029
      1,086
      1,762
      2,929
      1,800
      166
      1,176
      -67
      -1,015
      -156
      -36
      479
      3
      1,613
      25
      1,885
      -530
      163
      492
      -8,691
      -197
      1,954
      -442
      5,592
      -104,998
      39
      1,039
      78
      -985
      -1,098
      -1
      3,591
      20,631
      3,023
      -3,476
      433
      3,556
      8,200
      1,495
      181
      1,525
      21,112
      -65
      -20,094
      16,152
      -3
      -1
      -585
      10,051
      18,450
      329
      4,408
      75
      -453
      -1,475
      63
      4,326
      6,083
      -12
      1,604
      11,171
      -3,577
      -728
      506
      110
      -453
      233
      -538
      390
      -1,050
      145
      76
      2,118
      -2
      1,219
      -5,019
      -88
      -2
      -1
      -305
      -2
      567
      2,290
      13,831
      15,624
      -32
      -703
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -275,902
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 3,847
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 0
3 Add lines 1 and 2........................... 3 3,847
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,847
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,148
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,148
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 1,699
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
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 arrowIN
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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
WELLS FARGO BANK N A TRUSTEE
1 		107,465    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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
10,668,053
b
Average of monthly cash balances.......................
1b
362,033
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,030,086
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,030,086
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
165,451
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,864,635
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
543,232
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
543,232
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,847
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,847
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
539,385
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
539,385
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
539,385
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
559,955
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
559,955
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 7 539,385
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 529,714
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 559,955
a Applied to 2022, but not more than line 2a 529,714
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 30,241
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		509,144
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
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).)
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 e-mail address of the person to whom applications should be addressed:
PCS SERVICE TEAM
PO BOX 960
FORT WAYNE,IN46802
(877) 214-0762
bThe form in which applications should be submitted and information and materials they should include:
SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER
cAny submission deadlines:
JUNE 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS.
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

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 15,000

IVY TECH FOUNDATION INC

50 W FALL CREEK PKWY NORTH DRIVE
INDIANAPOLIS,IN462080000 		NONE PC GENERAL OPERATING 20,000

KATES KART INC

10376 LEO RD STE A
FORT WAYNE,IN468252571 		NONE PC GENERAL OPERATING 5,000

BLESSINGS IN A BACKPACK INC

111 E WAYNE ST STE 555
FORT WAYNE,IN468022600 		NONE PC GENERAL OPERATING 10,000

COMMUNITY HARVEST FOOD BANK OF NORTHEAST

PO BOX 10967
FORT WAYNE,IN468550000 		NONE PC GENERAL OPERATING 10,000

TRINE UNIVERSITY INC

1 UNIVERSITY AVE
ANGOLA,IN467031764 		NONE PC GENERAL OPERATING 30,000

INDIANA INSTITUTE OF TECHNOLOGY INC

1600 E WASHINGTON BLVD
FORT WAYNE,IN468031228 		NONE PC GENERAL OPERATING 15,000

GIRL SCOUTS OF NORTHERN INDIANA MICHIANA

10008 DUPONT CIRCLE DR E
FORT WAYNE,IN468251630 		NONE PC GENERAL OPERATING 20,000

YWCA NORTHEAST INDIANA INC

5920 DECATUR RD
FORT WAYNE,IN468163640 		NONE PC GENERAL OPERATING 30,000

EARLY CHILDHOOD ALLIANCE INC

3800 N ANTHONY BLVD
FORT WAYNE,IN468051430 		NONE PC GENERAL OPERATING 10,000

CANCER SERVICES OF ALLEN COUNTY INC

6316 MUTUAL DRIVE
FORT WAYNE,IN468250000 		NONE PC GENERAL OPERATING 10,000

HOMEBOUND MEALS INC

611 W BERRY ST
FORT WAYNE,IN468022105 		NONE PC GENERAL OPERATING 5,000

HABITAT FOR HUMANITY OF GREATER FORT WAY

2020 E WASHINGTON BLVD STE 500
FORT WAYNE,IN468031368 		NONE PC GENERAL OPERATING 20,000

ERINS HOUSE FOR GRIEVING CHILDREN INC

5670 YMCA PARK DR W
FORT WAYNE,IN468353280 		NONE PC GENERAL OPERATING 10,000

EUELL A WILSON CENTER INC

1512 OXFORD ST
FORT WAYNE,IN468063612 		NONE PC GENERAL OPERATING 5,000

CHILDRENS HOPE INC

7922 W JEFFERSON BLVD
FORT WAYNE,IN468044140 		NONE PC GENERAL OPERATING 5,000

CHILD ADVOCACY CENTER OF ALLEN COUNTY IN

2730 E STATE BLVD SUITE C
FORT WAYNE,IN468050000 		NONE PC GENERAL OPERATING 2,000

SUPER SHOT INC

1515 HOBSON ROAD
FORT WAYNE,IN468050000 		NONE PC GENERAL OPERATING 20,000

BLUE JACKET INC

2826 S CALHOUN ST
FORT WAYNE,IN468071404 		NONE PC GENERAL OPERATING 10,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 30,000

HEARCARE CONNECTION INC

130 W MAIN ST STE 150
FORT WAYNE,IN468021797 		NONE PC GENERAL OPERATING 20,000

REDEMPTION HOUSE

16637 DEVON DR
MINNETONKA,MN553450000 		NONE PC GENERAL OPERATING 10,000

NEIGHBORLINK FORT WAYNE FOUNDATION INC

2826 S CALHOUN ST
FORT WAYNE,IN468071404 		NONE PC GENERAL OPERATING 10,000

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL OPERATING 15,000

PURDUE UNIVERSITY FORT WAYNE

2102 E COLISEUM BLVD
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 30,000

HEALTHIER MOMS AND BABIES INC

1025 W RUDISILL BLVD
FORT WAYNE,IN468070000 		NONE PC GENERAL OPERATING 10,000

MATTHEW 25 INC

625 BENTON AVE 120
NASHVILLE,TN37204 		NONE PC GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF NORTHERN

550 E WALLEN RD
FORT WAYNE,IN46825 		NONE PC GENERAL OPERATING 20,000

BOYS & GIRLS CLUBS OF NORTHEAST INDIANA

2609 FAIRFIELD AVE
FORT WAYNE,IN46807 		NONE PC GENERAL OPERATING 10,000

THE HISTORY CENTER

302 EAST BERRY STREET
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING 70,000

JUNIOR ACHIEVEMENT OF GREATER MIAMI INC

2124 NE 123RD ST STE 206
NORTH MIAMI,FL33181 		NONE PC GENERAL OPERATING 15,000

QUESTA EDUCATION FOUNDATION

6502 CONSTITUTION DR
FORT WAYNE,IN46804 		NONE PC GENERAL OPERATING 10,000

STILLWATER HOSPICE

5910 HOMESTEAD RD
FORT WAYNE,IN46814 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 532,000
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 ........... 		         
4 Dividends and interest from securities ....     14 373,804  
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 -275,902  
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) ..   97,902  
13Total. Add line 12, columns (b), (d), and (e)..................
13
97,902
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,089     1,089

TY 2023 InvestmentsCorpBondsSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Name of Bond End of Year Book Value End of Year Fair Market Value
857477AM5 STATE STREET CORP 3.    
30231GAT9 EXXON MOBIL CORPORAT 25,259 24,277
912810EW4 US TREASURY BOND 6.0 64,670 51,760
912828D56 US TREASURY NOTE 2.3 50,250 49,184
713448DY1 PEPSICO INC 25,078 24,009
9128283W8 US TREASURY NOTE 144,886 143,385
57636QAB0 MASTERCARD INC 3.375 25,315 24,864
912828WJ5 US TREASURY NOTE 2.5 99,290 99,023
96332HCF4 WHIRLPOOL CORP 3.700    
912828YS3 US TREASURY NOTE 52,859 44,623
9128286A3 US TREASURY NOTE 99,947 96,856
38148LAE6 GOLDMAN SACHS GROUP 60,999 58,763
693475AZ8 PNC FINANCIAL SERVIC 48,334 43,739
912828X88 US TREASURY NOTE 2.3 49,945 47,491
78016EZQ3 ROYAL BANK OF CANADA 46,963 46,192
06051GGA1 BANK OF AMERICA CORP 51,378 47,573
110122DP0 BRISTOL-MYERS SQUIBB 47,329 44,414
46625HRV4 JPMORGAN CHASE & CO 50,601 47,629
912828U24 US TREASURY NOTE 2.0 144,841 141,809
961214DW0 WESTPAC BANKING CORP 52,490 47,702
42824CBJ7 HP ENTERPRISE CO    
29444UBL9 EQUINIX INC 54,919 52,632
25389JAR7 DIGITAL REALTY TRUST 51,878 48,218
867914BS1 SUNTRUST BANKS INC 52,804 49,131
548661DP9 LOWE'S COS INC 27,232 23,934
06367WMQ3 BANK OF MONTREAL 50,860 49,263
91282CBL4 US TREASURY NOTE 132,451 125,210
92826CAM4 VISA INC 25,426 21,967
036752AB9 ANTHEM INC 62,361 58,199
126650DM9 CVS HEALTH CORP 46,516 44,408
254687FL5 WALT DISNEY COMPANY/ 47,716 44,364
9128285M8 US TREASURY NOTE 136,521 130,413
166764BW9 CHEVRON CORP 58,700 57,532
00287YAQ2 ABBVIE INC 51,978 49,095
9128286T2 US TREASURY NOTE 2.3 87,488 83,419
14040HBN4 CAPITAL ONE FINANCIA 52,439 47,741
20030NCT6 COMCAST CORP 54,462 49,304
9128284F4 US TREASURY NOTE 46,740 43,935
61746BEF9 MORGAN STANLEY 49,449 48,475
912828V23 US TREASURY NOTE    
907818FU7 UNION PACIFIC CORP 44,917 43,465
912828M56 US TREASURY NOTE 144,472 144,470
49326EEJ8 KEYCORP 44,416 42,527
9128282R0 US TREASURY NOTE 96,320 94,313
9128286X3 US TREASURY NOTE 143,693 143,210
37940XAG7 GLOBAL PAYMENTS INC    
120568BB5 BUNGE LTD FINANCE CO 46,808 47,268
023135CH7 AMAZON.COM INC 46,630 47,629
91282CDY4 US TREASURY NOTE 1.8 130,753 128,960
91282CGQ8 US TREASURY NOTE 151,785 150,710
92343VGJ7 VERIZON COMMUNICATIO 42,730 43,975

TY 2023 InvestmentsCorpStockSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Name of Stock End of Year Book Value End of Year Fair Market Value
H84989104 TE CONNECTIVITY LTD 34,476 56,762
594918104 MICROSOFT CORP 25,606 347,837
00287Y109 ABBVIE INC 48,284 69,737
02079K107 ALPHABET INC CL C 31,086 233,380
517834107 LAS VEGAS SANDS CORP    
58933Y105 MERCK & CO INC NEW 40,930 83,618
172967424 CITIGROUP INC. 63,120 73,765
285512109 ELECTRONIC ARTS INC 26,774 47,884
92826C839 VISA INC-CLASS A SHR 54,934 84,093
907818108 UNION PACIFIC CORP 18,538 59,194
037833100 APPLE INC 5,717 324,991
654106103 NIKE INC CL B 19,585 41,908
09857L108 BOOKING HOLDINGS INC 50,584 99,322
609207105 MONDELEZ INTERNATION 35,560 60,044
871829107 SYSCO CORP    
56501R106 MANULIFE FINANCIAL C 44,531 74,079
11135F101 BROADCOM INC 38,496 152,926
17275R102 CISCO SYSTEMS INC 20,740 63,958
09260D107 BLACKSTONE INC 43,413 95,964
097023105 BOEING CO 48,066 98,008
31620M106 FIDELITY NATL INFORM    
904767704 UNILEVER PLC - ADR 35,899 32,579
G29183103 EATON CORP PLC 50,312 107,406
150870103 CELANESE CORP 36,239 90,581
867224107 SUNCOR ENERGY INC NE 76,501 95,095
87612E106 TARGET CORP 9,242 38,453
91324P102 UNITEDHEALTH GROUP I 12,131 114,244
126650100 CVS HEALTH CORPORATI    
75513E101 RTX CORP 53,392 62,432
532457108 ELI LILLY & CO COM 11,978 103,177
883556102 THERMO FISHER SCIENT 14,655 58,918
H2906T109 GARMIN LTD 53,296 75,324
911312106 UNITED PARCEL SERVIC 32,609 63,835
46625H100 JPMORGAN CHASE & CO 26,258 114,647
09247X101 BLACKROCK INC 26,099 67,379
460690100 INTERPUBLIC GROUP CO    
192446102 COGNIZANT TECH SOLUT 33,502 46,980
254687106 WALT DISNEY CO    
891160509 TORONTO DOMINION BK 61,092 70,630
25243Q205 DIAGEO PLC - ADR 26,629 49,087
94106L109 WASTE MANAGEMENT INC 39,902 59,819
89151E109 TOTALENERGIES SE -SP 81,773 107,471
512807108 LAM RESEARCH CORP CO 23,084 91,641
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 68,158 122,470
437076102 HOME DEPOT INC 54,324 59,607
7591EP100 REGIONS FINL CORP NE 56,592 52,791
00724F101 ADOBE INC 48,958 60,853
007903107 ADVANCED MICRO DEVIC 43,442 71,641
580135101 MCDONALDS CORP 64,832 66,122
855244109 STARBUCKS CORP COM 56,197 55,014

TY 2023 InvestmentsOtherSchedule2
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89155T490 TOUCHSTONE MID CAP-R AT COST 382,821 432,333
70299PGP6 PARTNERS GROUP PRIVA AT COST 335,339 809,584
3140J5NB1 FNMA POOL #BM1285 AT COST 7,582 7,334
31641Q755 FIDELITY NEW MRKTS I AT COST 250,993 216,247
GTC996442 CORBIN MULTI STRATEG      
922908629 VANGUARD MIDCAP VIPE AT COST 500,586 536,235
46429B366 ISHARES CMBS ETF      
722005667 PIMCO COMMODITY REAL AT COST 509,584 386,565
872365713 TCW EMRG MRKTS INC-P AT COST 510,134 428,839
46434G103 ISHARES CORE MSCI EM AT COST 257,209 210,514
24610B826 DELAWARE SMALL CAP C      
77956H435 T ROWE PR OVERSEAS S AT COST 630,026 630,068
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 358,427 313,396
38147N269 GLDMN SCHS GQP PRT I AT COST 298,120 331,617

TY 2023 OtherDecreasesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Amount
CY PENDING SALES 1
PY PENDING SALES 1
PY RETURN OF CAPITAL ADJ 2,912
ROC ON CY SALES 17
TAX LOT BASIS ADJ 63
COST BASIS ADJ 269


TY 2023 OtherExpensesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 116 116   0


TY 2023 OtherIncreasesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Amount
MUTUAL FUND TIMING ADJ 1,693
PY POAI CARRYOVER 835


TY 2023 OtherProfessionalFeesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,113 7,113    


TY 2023 TaxesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,836 6,836   0
FEDERAL TAX PAYMENT - PRIOR YE 328 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,148 0   0
FOREIGN TAXES ON NONQUALIFIED 1,048 1,048   0