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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ZOLLNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
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$12,036,679J 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... 284,027 282,747  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 284,277
b Gross sales price for all assets on line 6a 1,405,219
7 Capital gain net income (from Part IV, line 2)... 284,277
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........ 568,304 567,024  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,685 83,014   27,671
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
1,725 0 0 1,725
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,889 6,889   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,434 6,375   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
124 124    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,857 96,402 0 29,396
25 Contributions, gifts, grants paid....... 527,000 527,000
26 Total expenses and disbursements. Add lines 24 and 25 660,857 96,402 0 556,396
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -92,553
b Net investment income (if negative, enter -0-) 470,622
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 2,425 7,021 7,021
2 Savings and temporary cash investments......... 219,253 617,912 617,912
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)....... 1,747,536 Click to see attachment
List of Attached Documents:
// Content
2,038,543 		4,663,086
c Investments—corporate bonds (attach schedule)....... 3,122,898 Click to see attachment
List of Attached Documents:
// Content
2,897,183 		2,791,693
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).......... 4,040,821 Click to see attachment
List of Attached Documents:
// Content
3,485,195 		3,956,967
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) 9,132,933 9,045,854 12,036,679
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........ 9,132,933 9,045,854
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)..... 9,132,933 9,045,854
30 Total liabilities and net assets/fund balances (see instructions). 9,132,933 9,045,854
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
9,132,933
2
Enter amount from Part I, line 27a .....................
2
-92,553
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,780
4
Add lines 1, 2, and 3 ..........................
4
9,047,160
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,306
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,045,854
Form 990-PF (2024)
Form 990-PF (2024)
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 64.7 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-02-25
b 86. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
c 337. DIAGEO PLC - ADR     2024-03-25
d 114.28 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-03-25
e 11. ELI LILLY & CO COM   2016-11-30 2024-03-25
386. NIKE INC CL B   2017-10-12 2024-03-25
99. EATON CORP PLC     2024-03-25
25000. MASTERCARD INC 3.375% 4/01/24   2015-06-26 2024-04-01
50.86 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-04-25
100000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
58.83 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-05-25
4. BOOKING HOLDINGS INC   2023-06-15 2024-06-11
24. BOOKING HOLDINGS INC     2024-06-11
22. BROADCOM INC   2019-07-03 2024-06-11
350. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
29. LAM RESEARCH CORP COM     2024-06-11
73. EATON CORP PLC     2024-06-11
152. GARMIN LTD     2024-06-11
60.72 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-06-25
50000. BANK OF MONTREAL 2.500% 6/28/24     2024-06-28
1469.317 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-18 2024-07-18
4162. ISHARES CORE MSCI EMERGING ETF     2024-07-18
15789.474 PGIM HIGH YIELD-Q 1067     2024-07-18
6376.594 T ROWE PR OVERSEAS STOCK-I #521   2021-09-08 2024-07-18
12327.718 TCW EMRG MRKTS INC-PLAN #5721     2024-07-18
46.99 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-07-25
50000. US TREASURY NOTE 2.375% 8/15/24   2019-05-09 2024-08-15
54.41 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-08-25
48. ALPHABET INC CL C   2024-06-11 2024-09-25
21. ALPHABET INC CL C   2015-08-10 2024-09-25
123. BROADCOM INC   2019-07-03 2024-09-25
13. META PLATFORMS INC   2024-03-25 2024-09-25
28.48 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-09-25
1093. TORONTO DOMINION BK ONT COM NEW     2024-09-25
76. GARMIN LTD   2020-05-28 2024-09-25
35. APPLE INC   2024-03-25 2024-10-22
173. BLACKSTONE INC     2024-10-22
60. BROADCOM INC   2019-07-03 2024-10-22
603. MANULIFE FINANCIAL CORP     2024-10-22
43.09 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-10-25
66.3 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-11-25
39. ABBVIE INC   2021-10-12 2024-12-02
52. ADVANCED MICRO DEVICES INC   2024-06-11 2024-12-02
7. BLACKROCK FUNDING INC/DE   2014-06-10 2024-12-02
100. CITIGROUP INC.   2024-09-25 2024-12-02
259. REGIONS FINL CORP NEW   2022-08-22 2024-12-02
14. THERMO FISHER SCIENTIFIC INC   2023-06-15 2024-12-02
9. UNITEDHEALTH GROUP INC   2024-03-25 2024-12-02
3. UNITEDHEALTH GROUP INC   2023-06-15 2024-12-02
51.82 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-12-25
47.95 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(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 65   66 -1
b 15,501   7,170 8,331
c 49,178   26,629 22,549
d 114   117 -3
e 8,507   744 7,763
36,062   19,585 16,477
31,030   11,841 19,189
25,000   25,315 -315
51   52 -1
100,000   99,290 710
59   60 -1
15,159   10,366 4,793
90,956   40,218 50,738
32,073   6,259 25,814
47,862   26,774 21,088
28,947   7,815 21,132
23,311   8,101 15,210
24,504   14,923 9,581
61   62 -1
50,000   51,310 -1,310
34,000   26,154 7,846
226,198   257,213 -31,015
75,000   87,523 -12,523
85,000   86,359 -1,359
80,500   97,758 -17,258
47   48 -1
50,000   50,250 -250
54   56 -2
7,830   8,508 -678
3,425   665 2,760
21,514   3,500 18,014
7,460   6,574 886
28   29 -1
68,835   61,092 7,743
13,149   6,925 6,224
8,237   5,975 2,262
29,052   14,820 14,232
10,766   1,707 9,059
18,102   8,503 9,599
43   44 -1
66   68 -2
7,085   4,227 2,858
7,354   8,265 -911
7,164   2,201 4,963
7,132   6,052 1,080
6,907   5,734 1,173
7,422   7,395 27
5,465   4,384 1,081
1,822   1,404 418
52   53 -1
48   49 -1
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
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      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
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      37,022
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      37,022
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      37,022
      37,022
      37,022
      37,022
      37,022
      37,022
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       -1
b       8,331
c       22,549
d       -3
e       7,763
      16,477
      19,189
      -315
      -1
      710
      -1
      4,793
      50,738
      25,814
      21,088
      21,132
      15,210
      9,581
      -1
      -1,310
      7,846
      -31,015
      -12,523
      -1,359
      -17,258
      -1
      -250
      -2
      -678
      2,760
      18,014
      886
      -1
      7,743
      6,224
      2,262
      14,232
      9,059
      9,599
      -1
      -2
      2,858
      -911
      4,963
      1,080
      1,173
      27
      1,081
      418
      -1
      -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 2 284,277
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 6,542
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 6,542
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 6,542
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,360
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 6,360
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 9 182
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		110,685    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
11,461,150
b
Average of monthly cash balances.......................
1b
419,591
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,880,741
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
11,880,741
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
178,211
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,702,530
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
585,127
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
585,127
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,542
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,542
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
578,585
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
578,585
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
578,585
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
556,396
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
556,396
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 578,585
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 509,144
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 556,396
a Applied to 2023, but not more than line 2a 509,144
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 2024 distributable amount..... 47,252
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		531,333
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

3800 N ANTHONY BLVD
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 20,000

FORT WAYNE PARK FOUNDATION INC

P O BOX 13201
FORT WAYNE,IN46867 		NONE PC GENERAL OPERATING 5,000

KATES KART INC

10376 LEO ROAD SUITE A
FORT WAYNE,IN46825 		NONE PC GENERAL OPERATING 7,500

BLESSINGS IN A BACKPACK INC

111 E WAYNE STREET SUITE 555
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING 15,000

WORLD BASEBALL ACADEMY INC

1701 FREEMAN STREET
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING 15,000

COMMUNITY HARVEST FOOD BANK OF NORTHEAST
INDIANA INC
999 EAST TILLMAN ROAD
FORT WAYNE,IN46816 		NONE PC GENERAL OPERATING 10,000

MAKE-A-WISH FOUNDATION OF OHIO KENTUCKY
& INDIANA
6201 CORPORATE DRIVE
INDIANAPOLIS,IN46278 		NONE PC GENERAL OPERATING 10,000

TRINE UNIVERSITY INC

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

INDIANA INSTITUTE OF TECHNOLOGY INC

1600 E WASHINGTON BLVD
FORT WAYNE,IN46803 		NONE PC GENERAL OPERATING 25,000

GIRL SCOUTS OF NORTHERN INDIANA MICHIANA
INC
10008 DUPONT CIRCLE DRIVE EAST
FORT WAYNE,IN46825 		NONE PC GENERAL OPERATING 20,000

YWCA NORTHEAST INDIANA INC

5920 DECATUR ROAD
FORT WAYNE,IN46816 		NONE PC GENERAL OPERATING 30,000

ANTHONY WAYNE AREA COUNCIL INC

8315 W JEFFERSON BLVD
FORT WAYNE,IN468048302 		NONE PC GENERAL OPERATING 40,000

WHITE'S RESIDENTIAL AND FAMILY SERVICES
INC
5233 S50 E
WABASH,IN46992 		NONE PC GENERAL OPERATING 5,000

YMCA OF GREATER FORT WAYNE

347 W BERRY ST STE 500
FORT WAYNE,IN468022241 		NONE PC GENERAL OPERATING 30,000

CANCER SERVICES OF ALLEN COUNTY INC

6316 MUTUAL DR
FORT WAYNE,IN468254259 		NONE PC GENERAL OPERATING 10,000

ALLEN COUNTY - FORT WAYNE HISTORICAL
SOCIETY INC (HISTORY CENTER)
302 E BERRY ST
FORT WAYNE,IN468022708 		NONE PC GENERAL OPERATING 20,000

HOMEBOUND MEALS INC

PO BOX 10179
FORT WAYNE,IN46850 		NONE PC GENERAL OPERATING 5,000

HOPE ALIVE INC

1747 N WELLS STREET
FORT WAYNE,IN46808 		NONE PC GENERAL OPERATING 5,000

MATTHEW 25 INC

413 E JEFFERSON BLVD
FORT WAYNE,IN468023201 		NONE PC GENERAL OPERATING 10,000

VISITING NURSE DBA STILLWATER HOSPICE

5910 HOMESTEAD RD
FORT WAYNE,IN468144202 		NONE PC GENERAL OPERATING 24,500

HABITAT FOR HUMANITY OF GREATER FORT
WAYNE INC
2020 E WASHINGTON BLVD
FORT WAYNE,IN46803 		NONE PC GENERAL OPERATING 20,000

BOYS & GIRLS CLUBS OF NORTHEAST INDIANA

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

ERIN'S HOUSE FOR GRIEVING CHILDREN INC

5670 YMCA PARK DR W
FORT WAYNE,IN46835 		NONE PC GENERAL OPERATING 10,000

REDEMPTION HOUSE

2720 FAIRFIELD AVE
FORT WAYNE,IN468071217 		NONE PC GENERAL OPERATING 10,000

SUPER SHOT INC

1515 HOBSON ROAD
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 20,000

HEARCARE CONNECTION INC

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

YOUNG MENS CHRISTIAN ASSOCIATION OF SOUT
FLORIDA INC
900 SE 3RD AVE SUITE 210
FT LAUDERDALE,FL33316 		NONE PC GENERAL OPERATING 20,000

FAMILY RESOURCE CENTER OF SOUTH FLORIDA
INC
1393 SW 1ST STREET
MIAMI,FL33135 		NONE PC GENERAL OPERATING 15,000

AMERICAN RED CROSS

1432 E 2ND ST
CASPER,WY82601 		NONE PC GENERAL OPERATING 15,000

CHILL INC

500 W MAIN ST
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING 5,000

HEALTHIER MOMS AND BABIES INC

1025 W RUDISILL BLVD BOX 9
FORT WAYNE,IN46807 		NONE PC GENERAL OPERATING 10,000

JUNIOR ACHIEVEMENT OF NORTHERN

550 E WALLEN RD
FORT WAYNE,IN46825 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 527,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 284,027  
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 ............ 		    18 284,277  
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) ..   568,304  
13Total. Add line 12, columns (b), (d), and (e)..................
13
568,304
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,725     1,725

TY 2024 InvestmentsCorpBondsSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Name of Bond End of Year Book Value End of Year Fair Market Value
30231GAT9 EXXON MOBIL CORPORAT 25,259 24,607
912810EW4 US TREASURY BOND 6.0 64,670 51,023
912828D56 US TREASURY NOTE 2.3    
713448DY1 PEPSICO INC 25,078 24,068
9128283W8 US TREASURY NOTE 144,886 143,228
57636QAB0 MASTERCARD INC 3.375    
912828WJ5 US TREASURY NOTE 2.5    
912828YS3 US TREASURY NOTE 52,859 44,342
9128286A3 US TREASURY NOTE 99,947 98,307
38148LAE6 GOLDMAN SACHS GROUP 60,999 59,780
693475AZ8 PNC FINANCIAL SERVIC 48,334 44,402
912828X88 US TREASURY NOTE 2.3 49,945 47,884
78016EZQ3 ROYAL BANK OF CANADA 46,963 47,837
06051GGA1 BANK OF AMERICA CORP 51,378 48,188
110122DP0 BRISTOL-MYERS SQUIBB 47,329 45,532
46625HRV4 JPMORGAN CHASE & CO 50,601 48,715
912828U24 US TREASURY NOTE 2.0 144,841 143,964
961214DW0 WESTPAC BANKING CORP 52,490 48,136
29444UBL9 EQUINIX INC 54,919 54,044
25389JAR7 DIGITAL REALTY TRUST 51,878 48,604
867914BS1 SUNTRUST BANKS INC 52,804 49,880
548661DP9 LOWE'S COS INC 27,232 24,168
06367WMQ3 BANK OF MONTREAL    
91282CBL4 US TREASURY NOTE 132,451 123,788
92826CAM4 VISA INC 25,426 21,862
036752AB9 ANTHEM INC 62,361 58,370
126650DM9 CVS HEALTH CORP 46,516 45,305
254687FL5 WALT DISNEY COMPANY/ 47,716 44,462
9128285M8 US TREASURY NOTE 136,521 129,180
166764BW9 CHEVRON CORP 58,700 59,348
00287YAQ2 ABBVIE INC 51,978 49,793
9128286T2 US TREASURY NOTE 2.3 87,488 82,959
14040HBN4 CAPITAL ONE FINANCIA 52,439 48,817
20030NCT6 COMCAST CORP 54,462 48,762
9128284F4 US TREASURY NOTE 46,740 44,823
61746BEF9 MORGAN STANLEY 49,449 49,089
907818FU7 UNION PACIFIC CORP 44,917 43,165
912828M56 US TREASURY NOTE 144,472 147,434
49326EEJ8 KEYCORP 44,416 44,475
9128282R0 US TREASURY NOTE 96,320 95,054
9128286X3 US TREASURY NOTE 143,693 145,658
120568BB5 BUNGE LTD FINANCE CO 46,808 49,051
023135CH7 AMAZON.COM INC 46,630 46,281
91282CDY4 US TREASURY NOTE 1.8 130,753 126,164
91282CGQ8 US TREASURY NOTE 151,785 147,224
92343VGJ7 VERIZON COMMUNICATIO 42,730 43,920

TY 2024 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    
594918104 MICROSOFT CORP 25,606 389,888
00287Y109 ABBVIE INC 44,057 73,035
02079K107 ALPHABET INC CL C 30,421 311,369
58933Y105 MERCK & CO INC NEW 40,930 76,301
172967424 CITIGROUP INC. 68,385 107,063
285512109 ELECTRONIC ARTS INC    
92826C839 VISA INC-CLASS A SHR 54,934 102,081
907818108 UNION PACIFIC CORP 28,864 64,535
037833100 APPLE INC 12,546 432,726
654106103 NIKE INC CL B    
09857L108 BOOKING HOLDINGS INC    
609207105 MONDELEZ INTERNATION 35,560 49,516
56501R106 MANULIFE FINANCIAL C 36,027 84,422
11135F101 BROADCOM INC 27,030 224,189
17275R102 CISCO SYSTEMS INC 20,740 74,947
09260D107 BLACKSTONE INC 27,288 96,555
097023105 BOEING CO 59,530 79,827
904767704 UNILEVER PLC - ADR 57,408 62,483
G29183103 EATON CORP PLC 30,370 90,932
150870103 CELANESE CORP 36,239 40,349
867224107 SUNCOR ENERGY INC NE 76,501 105,898
87612E106 TARGET CORP 19,371 45,285
91324P102 UNITEDHEALTH GROUP I 20,469 118,371
75513E101 RTX CORP 53,392 85,864
532457108 ELI LILLY & CO COM 11,234 128,152
883556102 THERMO FISHER SCIENT 7,259 50,462
H2906T109 GARMIN LTD 31,448 73,841
911312106 UNITED PARCEL SERVIC 53,368 70,742
46625H100 JPMORGAN CHASE & CO 26,258 161,565
09247X101 BLACKROCK INC    
192446102 COGNIZANT TECH SOLUT 33,502 47,832
891160509 TORONTO DOMINION BK    
25243Q205 DIAGEO PLC - ADR    
94106L109 WASTE MANAGEMENT INC 39,902 67,398
89151E109 TOTALENERGIES SE -SP 91,436 94,558
512807108 LAM RESEARCH CORP CO    
30303M102 META PLATFORMS INC 87,375 224,836
437076102 HOME DEPOT INC 63,214 75,853
7591EP100 REGIONS FINL CORP NE 50,858 57,977
00724F101 ADOBE INC 66,951 62,700
007903107 ADVANCED MICRO DEVIC 43,584 53,872
580135101 MCDONALDS CORP 78,053 79,720
855244109 STARBUCKS CORP COM 56,197 52,286
023135106 AMAZON COM INC COM 177,749 206,227
032654105 ANALOG DEVICES INC 67,299 60,551
09290D101 BLACKROCK FUNDING IN 23,898 77,908
43300A203 HILTON WORLDWIDE HOL 65,942 77,855
49338L103 KEYSIGHT TECHNOLOGIE 47,893 44,655
512807306 LAM RESH CORP 15,269 63,562
571748102 MARSH & MCLENNAN COS 59,710 57,138
G87052109 TE CONNECTIVITY PLC 34,476 57,760

TY 2024 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 382,821 458,075
70299PGP6 PARTNERS GROUP PRIVA AT COST 335,339 827,503
3140J5NB1 FNMA POOL #BM1285 AT COST 6,885 6,447
31641Q755 FIDELITY NEW MRKTS I AT COST 250,993 220,251
922908629 VANGUARD MIDCAP VIPE AT COST 500,586 608,820
722005667 PIMCO COMMODITY REAL AT COST 509,584 392,535
872365713 TCW EMRG MRKTS INC-P AT COST 412,376 351,874
46434G103 ISHARES CORE MSCI EM      
77956H435 T ROWE PR OVERSEAS S AT COST 543,740 552,694
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 270,905 240,064
38147N269 GLDMN SCHS GQG PRT I AT COST 271,966 298,704

TY 2024 OtherDecreasesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Amount
PY PENDING SALES 1
ROC ON CY SALES 241
TAX LOT BASIS ADJ 1,064


TY 2024 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 124 124   0


TY 2024 OtherIncreasesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Amount
CY PENDING SALES 1
MUTUAL FUND TIMING ADJ 6,719
COST BASIS ADJ 60


TY 2024 OtherProfessionalFeesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 6,889 6,889    


TY 2024 TaxesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,024 6,024   0
FEDERAL TAX PAYMENT - PRIOR YE 1,699 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,360 0   0
FOREIGN TAXES ON NONQUALIFIED 351 351   0