Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
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
SAINT LOUIS
State or province
MO
Country  
ZIP or foreign postal code
63166
A Employer identification number

35-6381471
B Telephone number (see instructions)

8887304933
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$12,976,253J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 306,783 305,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 498,853
b Gross sales price for all assets on line 6a 1,517,186
7 Capital gain net income (from Part IV, line 2)... 498,853
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)....... Click to see attachment
List of Attached Documents:
// Content
683    
12 Total. Add lines 1 through 11........ 806,319 804,326  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,718 86,788   28,929
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
1,786 0 0 1,786
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,375 9,375   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,398 5,672   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
115 115    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,392 101,950 0 30,715
25 Contributions, gifts, grants paid....... 557,000 557,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 696,392 101,950 0 587,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,927
b Net investment income (if negative, enter -0-) 702,376
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,021    
2 Savings and temporary cash investments......... 617,912 781,644 781,644
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
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)....... 2,038,543 Click to see attachment
List of Attached Documents:
// Content
2,442,479 		5,394,079
c Investments—corporate bonds (attach schedule)....... 2,897,183 Click to see attachment
List of Attached Documents:
// Content
2,434,682 		2,416,497
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,485,195 Click to see attachment
List of Attached Documents:
// Content
3,484,425 		4,384,033
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,045,854 9,143,230 12,976,253
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,045,854 9,143,230
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)..... 9,045,854 9,143,230
30 Total liabilities and net assets/fund balances (see instructions). 9,045,854 9,143,230
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
9,045,854
2
Enter amount from Part I, line 27a .....................
2
109,927
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,240
4
Add lines 1, 2, and 3 ..........................
4
9,158,021
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
14,791
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,143,230
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 38.96 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-02-25
b 583. CELANESE CORP   2011-07-29 2025-02-27
c 1266. CISCO SYSTEMS INC   2011-02-24 2025-02-27
d 14. META PLATFORMS INC   2024-03-25 2025-02-27
e 767. MERCK & CO INC NEW   2016-02-05 2025-02-27
52. GARMIN LTD   2020-05-28 2025-02-27
244. ALPHABET INC CL C   2014-05-09 2025-03-04
38. BROADCOM INC   2019-07-03 2025-03-04
24. META PLATFORMS INC   2024-03-25 2025-03-04
9. META PLATFORMS INC   2021-04-08 2025-03-04
8. ELI LILLY & CO COM   2016-11-30 2025-03-04
23. MCDONALDS CORP   2023-06-15 2025-03-04
66. UNITED PARCEL SERVICE-CL B   2024-06-11 2025-03-04
11. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-03-04
35. UNITED PARCEL SERVICE-CL B   2022-10-19 2025-03-04
57.52 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-03-25
311. ALPHABET INC CL C   2012-06-19 2025-03-26
42. APPLE INC   2008-10-07 2025-03-26
58. BLACKSTONE INC   2020-05-06 2025-03-26
56. CITIGROUP INC.   2024-09-25 2025-03-26
372. CITIGROUP INC.   2014-05-09 2025-03-26
95. JPMORGAN CHASE & CO   2011-02-11 2025-03-26
18. MICROSOFT CORP   2014-05-09 2025-03-26
404. REGIONS FINL CORP NEW   2022-08-10 2025-03-26
460. SUNCOR ENERGY INC NEW F   2015-07-07 2025-03-26
65. TARGET CORP   2024-09-25 2025-03-26
270. TARGET CORP   2008-12-05 2025-03-26
140. TOTAL S.A. - ADR   2024-06-11 2025-03-26
191. TOTAL S.A. - ADR   2023-06-15 2025-03-26
45000. US TREASURY NOTE 2.625% 3/31/25   2021-09-09 2025-03-31
63. META PLATFORMS INC   2021-04-08 2025-04-08
15. ELI LILLY & CO COM   2016-11-30 2025-04-08
38. VISA INC-CLASS A SHRS   2021-11-19 2025-04-08
71. GARMIN LTD   2020-05-28 2025-04-08
78. UNITED PARCEL SERVICE-CL B   2024-09-25 2025-04-24
371. UNITED PARCEL SERVICE-CL B   2011-08-12 2025-04-24
66.63 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-04-25
50000. SUNTRUST BANKS INC 4.000% 5/01/25   2021-09-09 2025-05-01
60000. CHEVRON CORP 1.554% 5/11/25   2021-09-09 2025-05-11
97. APPLE INC   2025-04-08 2025-05-12
34. JPMORGAN CHASE & CO   2011-02-11 2025-05-12
462. MANULIFE FINANCIAL CORP   2016-03-01 2025-05-12
196. UNILEVER PLC - ADR   2020-02-03 2025-05-12
51. WASTE MANAGEMENT INC   2020-03-03 2025-05-12
50000. ABBVIE INC 3.600% 5/14/25   2021-09-09 2025-05-14
60000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2016-08-17 2025-05-22
61.26 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-05-25
54. ALPHABET INC CL C   2012-06-19 2025-06-25
40. BROADCOM INC   2019-07-03 2025-06-25
22.87 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-06-25
95. LAM RESH CORP   2018-07-24 2025-06-25
77. UNITEDHEALTH GROUP INC   2006-09-07 2025-06-25
36. ADOBE SYS INC   2023-06-23 2025-07-16
42. BROADCOM INC   2019-07-03 2025-07-16
157. UNITEDHEALTH GROUP INC   2006-09-07 2025-07-16
94. TE CONNECTIVITY PLC   2016-11-09 2025-07-16
46.41 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-07-25
50000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-08-18 2025-08-17
72.55 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-08-25
26. BERKSHIRE HATHAWAY INC.   2025-03-26 2025-09-23
121. LAM RESH CORP   2018-07-24 2025-09-23
142. RTX CORP   2019-08-13 2025-09-23
98.23 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-09-25
622. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2025-10-07
89.69 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-10-25
38. BROADCOM INC   2019-07-03 2025-11-04
31. EATON CORP PLC   2025-03-26 2025-11-04
51. EATON CORP PLC   2020-11-03 2025-11-04
55. ADVANCED MICRO DEVICES INC   2023-06-15 2025-11-06
150000. US TREASURY NOTE 2.250% 11/15/25   2022-08-18 2025-11-15
80.3 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-11-25
60. ECOLAB INC   2025-02-27 2025-12-15
181. MAGNUM ICE CREAM CO BV/THE   2020-02-03 2025-12-15
68.43 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-12-25
53.63 FNMA POOL #BM1285 4.500% 5/01/47   2018-10-31 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 39   40 -1
b 29,673   36,239 -6,566
c 81,130   20,740 60,390
d 9,350   7,080 2,270
e 69,139   40,930 28,209
11,717   4,738 6,979
42,511   7,079 35,432
7,301   1,081 6,220
15,564   12,137 3,427
5,836   2,804 3,032
7,342   541 6,801
7,090   6,701 389
7,759   9,064 -1,305
1,293   1,445 -152
4,114   6,366 -2,252
58   59 -1
52,179   7,745 44,434
9,317   6,836 2,481
8,493   3,890 4,603
4,098   3,389 709
27,222   17,988 9,234
23,796   4,408 19,388
7,025   710 6,315
8,976   8,918 58
17,877   13,972 3,905
6,849   10,129 -3,280
28,449   9,242 19,207
9,080   9,663 -583
12,388   12,843 -455
45,000   47,214 -2,214
32,429   19,627 12,802
10,978   1,015 9,963
11,877   7,981 3,896
12,233   6,470 5,763
7,679   10,249 -2,570
36,526   26,243 10,283
67   68 -1
50,000   52,804 -2,804
60,000   60,664 -664
20,438   17,084 3,354
8,829   1,578 7,251
14,650   6,490 8,160
12,035   11,533 502
11,445   8,449 2,996
50,000   52,216 -2,216
60,000   61,482 -1,482
61   63 -2
9,254   782 8,472
10,552   1,138 9,414
23   23  
9,076   1,648 7,428
23,304   12,600 10,704
13,052   17,287 -4,235
11,735   1,195 10,540
46,090   7,869 38,221
16,487   14,229 2,258
46   48 -2
50,000   46,808 3,192
73   74 -1
12,875   13,829 -954
15,861   2,099 13,762
22,638   11,168 11,470
98   101 -3
42,362   33,502 8,860
90   92 -2
13,465   1,081 12,384
11,621   8,845 2,776
19,118   5,653 13,465
13,277   8,427 4,850
150,000   144,472 5,528
80   82 -2
15,592   16,083 -491
2,955   2,346 609
68   70 -2
54   55 -1
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
      47,428
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       -6,566
c       60,390
d       2,270
e       28,209
      6,979
      35,432
      6,220
      3,427
      3,032
      6,801
      389
      -1,305
      -152
      -2,252
      -1
      44,434
      2,481
      4,603
      709
      9,234
      19,388
      6,315
      58
      3,905
      -3,280
      19,207
      -583
      -455
      -2,214
      12,802
      9,963
      3,896
      5,763
      -2,570
      10,283
      -1
      -2,804
      -664
      3,354
      7,251
      8,160
      502
      2,996
      -2,216
      -1,482
      -2
      8,472
      9,414
       
      7,428
      10,704
      -4,235
      10,540
      38,221
      2,258
      -2
      3,192
      -1
      -954
      13,762
      11,470
      -3
      8,860
      -2
      12,384
      2,776
      13,465
      4,850
      5,528
      -2
      -491
      609
      -2
      -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 2 498,853
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,763
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 9,763
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 9,763
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,544
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 6,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 3,219
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofWELLS FARGO BANK NA Telephone no. (800) 352-3705

Located at100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+427101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		115,718    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,736,949
b
Average of monthly cash balances.......................
1b
817,515
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,554,464
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
12,554,464
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
188,317
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,366,147
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
618,307
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
618,307
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,763
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,763
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
608,544
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
608,544
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
608,544
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
587,715
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
587,715
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 608,544
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 531,333
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 587,715
a Applied to 2024, but not more than line 2a 531,333
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 2025 distributable amount..... 56,382
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		552,162
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
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 (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SOUTH FLORIDA BIBLE COLLEGE

2200 SW 10TH STREET
DEERFIELD BEACH,FL33442 		NONE   GENERAL OPERATING 10,000

IVY TECH FOUNDATION INC

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

KATES KART INC

10376 LEO RD STE A
FORT WAYNE,IN468252571 		NONE   GENERAL OPERATING 7,500

BLESSINGS IN A BACKPACK INC

111 E WAYNE STREET STE 555
FORT WAYNE,IN46802 		NONE   GENERAL OPERATING 20,000

WORLD BASEBALL ACADEMY INC

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

SCIENCE CENTRAL INC

1950 N CLINTON ST
FORT WAYNE,IN46805 		NONE   GENERAL OPERATING 10,000

COMMUNITY HARVEST FOOD BANK OF NORTHEAST

999 E TILLMAN RD
FORT WAYNE,IN468161973 		NONE   GENERAL OPERATING 10,000

TRINE UNIVERSITY INC

1 UNIVERSITY AVE
ANGOLA,IN467031764 		NONE   GENERAL OPERATING 35,000

INDIANA INSTITUTE OF TECHNOLOGY INC

1600 E WASHINGTON BLVD
FORT WAYNE,IN46803 		NONE   GENERAL OPERATING 15,000

GIRL SCOUTS OF NORTH INDIANA MICHIANA IN

10008 DUPONT CIRCLE DRIVE EAST
FORT WAYNE,IN46825 		NONE   GENERAL OPERATING 15,000

YWCA NORTHEAST INDIANA INC

1313 W WASHINGTON CENTER RD
FORT WAYNE,IN468254142 		NONE   GENERAL OPERATING 30,000

LEAGUE FOR THE BLIND & DISABLED INC

5821 S ANTHONY BLVD
FORT WAYNE,IN468163701 		NONE   GENERAL OPERATING 7,500

ANTHONY WAYNE AREA COUNCIL INC

8315 W JEFFERSON BLVD
FORT WAYNE,IN468048302 		NONE   GENERAL OPERATING 25,000

LUTHERAN HOMES INC

6701 S ANTHONY BLVD
FORT WAYNE,IN46816 		NONE   GENERAL OPERATING 10,000

YMCA OF GREATER FORT WAYNE

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

EARLY CHILDHOOD ALLIANCE INC

2125 BEACON STREET
FORT WAYNE,IN46805 		NONE   GENERAL OPERATING 10,000

CANCER SERVICES OF ALLEN COUNTY INC

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

ALLEN COUNTY FORT WAYNE HIST SOC

302 E BERRY ST
FORT WAYNE,IN468022708 		NONE   GENERAL OPERATING 15,000

MARTIN LUTHER KING SCHOOL INC

6001 S ANTHONY BLVD
FORT WAYNE,IN468163705 		NONE   GENERAL OPERATING 5,000

HOMEBOUND MEALS INC

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

HOPE ALIVE INC

1747 N WELLS STREET
FORT WAYNE,IN46808 		NONE   GENERAL OPERATING 7,000

MATTHEW 25 INC

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

STILLWATER HOSPICE

5910 HOMESTEAD RD
FORT WAYNE,IN468144202 		NONE   GENERAL OPERATING 30,000

HABITAT FOR HUMANITY OF GREATER FORT WAY

2085 HUMPHREY ST
FORT WAYNE,IN46803 		NONE   GENERAL OPERATING 20,000

BOYS & GIRLS CLUBS OF NORTHEAST INDIANA

2609 FAIRFIELD AVE
FORT WAYNE,IN468071214 		NONE   GENERAL OPERATING 10,000

ERINS HOUSE FOR GRIEVING CHILDREN INC

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

COMMUNITY TRANSPORTATION NETWORK

5601 INDUSTRIAL RD
FORT WAYNE,IN468255125 		NONE   GENERAL OPERATING 10,000

SUPER SHOT INC

1515 HOBSON RD
FORT WAYNE,IN468054802 		NONE   GENERAL OPERATING 20,000

MUSTARD SEED FURNITURE BANK OF FORT WAYN

3636 ILLINOIS RD
FORT WAYNE,IN468042062 		NONE   GENERAL OPERATING 7,500

HEARCARE CONNECTION INC

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

NEIGHBORLINK FORT WAYNE FOUNDATION INC

2826 S CALHOUN ST
FORT WAYNE,IN46807 		NONE   GENERAL OPERATING 15,000

BOY SCOUTS OF AMERICA

1275 BEDFORD AVE
PITTSBURGH,PA152193645 		NONE   GENERAL OPERATING 15,000

YOUNG MENS CHRISTIAN ASSOCIATION OF

810 E 2ND AVE SW
ROME,GA301613310 		NONE   GENERAL OPERATING 25,000

FAMILY RESOURCE CENTER OF SOUT FLORID IN

1393 SOUTHWEST 1ST ST
MIAMI,FL33135 		NONE   GENERAL OPERATING 15,000

AMERICAN RED CROSS

1432 E 2ND ST
CASPER,WY82601 		NONE   GENERAL OPERATING 10,000

HEALTHIER MOMS AND BABIES INC

215 E BERRY ST
FORT WAYNE,IN468022705 		NONE   GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE CHARITIES OF

4223 ROYAL PINE DRIVE
COLORADO SPRINGS,CO80920 		NONE   GENERAL OPERATING 10,000

INTERFAITH HOSPITALITY NETWORK OF

2925 E STATE BLVD
FORT WAYNE,IN46805 		NONE   GENERAL OPERATING 7,500
Total ................................. 3a 557,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 306,783  
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 ............ 		    18 498,853  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 683  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   806,319  
13Total. Add line 12, columns (b), (d), and (e)..................
13
806,319
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,786     1,786

TY 2025 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 24,967
912810EW4 US TREASURY BOND 6.0 64,670 50,132
713448DY1 PEPSICO INC 25,078 24,752
9128283W8 US TREASURY NOTE 144,886 147,738
912828YS3 US TREASURY NOTE 52,859 46,694
9128286A3 US TREASURY NOTE 99,947 99,910
38148LAE6 GOLDMAN SACHS GROUP    
693475AZ8 PNC FINANCIAL SERVIC 48,334 47,054
912828X88 US TREASURY NOTE 2.3 49,945 49,246
78016EZQ3 ROYAL BANK OF CANADA 46,963 49,578
06051GGA1 BANK OF AMERICA CORP 51,378 49,535
110122DP0 BRISTOL-MYERS SQUIBB 47,329 47,736
46625HRV4 JPMORGAN CHASE & CO 50,601 49,676
912828U24 US TREASURY NOTE 2.0 144,841 148,019
961214DW0 WESTPAC BANKING CORP 52,490 49,602
29444UBL9 EQUINIX INC 54,919 56,914
25389JAR7 DIGITAL REALTY TRUST 51,878 49,729
867914BS1 SUNTRUST BANKS INC    
548661DP9 LOWE'S COS INC 27,232 24,723
91282CBL4 US TREASURY NOTE 132,451 132,065
92826CAM4 VISA INC 25,426 23,167
036752AB9 ANTHEM INC 62,361 59,713
126650DM9 CVS HEALTH CORP 46,516 47,830
254687FL5 WALT DISNEY COMPANY/ 47,716 46,750
9128285M8 US TREASURY NOTE 136,521 133,492
166764BW9 CHEVRON CORP    
00287YAQ2 ABBVIE INC    
9128286T2 US TREASURY NOTE 2.3 87,488 86,533
14040HBN4 CAPITAL ONE FINANCIA 52,439 49,851
20030NCT6 COMCAST CORP 54,462 50,270
9128284F4 US TREASURY NOTE    
61746BEF9 MORGAN STANLEY 49,449 49,870
907818FU7 UNION PACIFIC CORP 44,917 45,853
912828M56 US TREASURY NOTE    
49326EEJ8 KEYCORP 44,416 47,202
9128282R0 US TREASURY NOTE 96,320 98,055
9128286X3 US TREASURY NOTE 143,693 149,102
120568BB5 BUNGE LTD FINANCE CO    
023135CH7 AMAZON.COM INC 46,630 48,480
91282CDY4 US TREASURY NOTE 1.8 130,753 133,776
91282CGQ8 US TREASURY NOTE 151,785 151,910
92343VGJ7 VERIZON COMMUNICATIO 42,730 46,573

TY 2025 InvestmentsCorpStockSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 39,585 453,636
00287Y109 ABBVIE INC 44,057 93,909
02079K107 ALPHABET INC CL C 14,816 321,959
58933Y105 MERCK & CO INC NEW    
172967424 CITIGROUP INC. 47,008 127,542
92826C839 VISA INC-CLASS A SHR 46,953 99,952
907818108 UNION PACIFIC CORP 28,864 65,464
037833100 APPLE INC 8,528 462,706
609207105 MONDELEZ INTERNATION 35,560 44,625
56501R106 MANULIFE FINANCIAL C 29,537 82,972
11135F101 BROADCOM INC 22,534 279,995
17275R102 CISCO SYSTEMS INC    
09260D107 BLACKSTONE INC 34,940 90,480
097023105 BOEING CO 75,647 115,508
904767704 UNILEVER PLC - ADR    
G29183103 EATON CORP PLC 24,717 71,028
150870103 CELANESE CORP    
867224107 SUNCOR ENERGY INC NE 62,529 111,255
87612E106 TARGET CORP    
91324P102 UNITEDHEALTH GROUP I    
75513E101 RTX CORP 42,224 110,040
532457108 ELI LILLY & CO COM 9,678 153,679
883556102 THERMO FISHER SCIENT 34,899 86,338
H2906T109 GARMIN LTD 20,241 47,670
911312106 UNITED PARCEL SERVIC    
46625H100 JPMORGAN CHASE & CO 20,272 175,610
192446102 COGNIZANT TECH SOLUT    
94106L109 WASTE MANAGEMENT INC 45,330 76,239
89151E109 TOTALENERGIES SE -SP    
30303M102 META PLATFORMS INC 68,401 200,667
437076102 HOME DEPOT INC 63,214 67,100
7591EP100 REGIONS FINL CORP NE 41,941 55,853
00724F101 ADOBE INC 59,159 45,149
007903107 ADVANCED MICRO DEVIC 35,157 83,737
580135101 MCDONALDS CORP 71,352 77,019
855244109 STARBUCKS CORP COM 56,197 48,252
023135106 AMAZON COM INC COM 218,864 260,827
032654105 ANALOG DEVICES INC 67,299 77,292
09290D101 BLACKROCK INC 23,898 81,346
43300A203 HILTON WORLDWIDE HOL 65,942 90,484
49338L103 KEYSIGHT TECHNOLOGIE 47,893 56,487
512807306 LAM RESH CORP 11,521 113,664
571748102 MARSH & MCLENNAN COS 82,701 70,127
G87052109 TE CONNECTIVITY PLC 20,246 70,528
002824100 ABBOTT LABS 72,005 66,654
084670702 BERKSHIRE HATHAWAY I 63,296 59,815
278865100 ECOLAB INC 44,228 43,316
620076307 MOTOROLA SOLUTIONS, 84,880 76,664
64110L106 NETFLIX INC 44,768 43,130
67066G104 NVIDIA CORP 85,807 131,856
79466L302 SALESFORCE INC 60,372 60,664
90353T100 UBER TECHNOLOGIES IN 71,910 74,846
904767803 UNILEVER PLC ADR 45,875 52,669
931142103 WALMART INC 46,138 60,718
98419M100 XYLEM INC/NY 70,453 75,308
F92124100 TOTALENERGIES SE 83,738 107,616
N07059210 ASML HOLDING NV-NY R 47,305 71,681
N5505D105 MAGNUM ICE CREAM CO   3

TY 2025 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 382,821 470,203
70299PGP6 PARTNERS GROUP PRIVA AT COST 335,339 886,599
3140J5NB1 FNMA POOL #BM1285 AT COST 6,115 5,948
31641Q755 FIDELITY NEW MRKTS I AT COST 250,993 239,926
922908629 VANGUARD MIDCAP VIPE AT COST 500,586 668,957
722005667 PIMCO COMMODITY REAL AT COST 509,584 433,431
872365713 TCW EMRG MRKTS INC-P AT COST 412,376 378,019
77956H435 T ROWE PR OVERSEAS S AT COST 543,740 713,694
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 270,905 244,090
38147N269 GLDMN SCHS GQG PRT I AT COST 271,966 343,166

TY 2025 OtherDecreasesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Amount
MUTUAL FUND TIMING ADJ 13,809
PY PENDING SALES 1
ROC ON CY SALES 42
PY RETURN OF CAPITAL ADJUSTMENT 932
ROUNDING 7


TY 2025 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 115 115   0


TY 2025 OtherIncomeSchedule2
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 683 0  


TY 2025 OtherIncreasesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Description Amount
CY PENDING SALES 1
TAX LOT BASIS ADJUSTMENT 2,239


TY 2025 OtherProfessionalFeesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 9,375 9,375    


TY 2025 TaxesSchedule
Name:
ZOLLNER FOUNDATION
EIN:
35-6381471
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,520 5,520   0
FEDERAL TAX PAYMENT - PRIOR YE 182 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,544 0   0
FOREIGN TAXES ON NONQUALIFIED 152 152   0