2025-05-06T17:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 356381471 ZOLLNER FOUNDATION ZOLL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-22 true true LAURA B STROBEL P01271955 4123556000 2025-04-22 X 2024 2025-03-06 01:10:19Z X 12036679 X 284027 282747 284277 1405219 284277 0 568304 567024 110685 83014 27671 0 0 0 0 0 0 1725 0 0 1725 6889 6889 0 0 14434 6375 0 0 0 0 0 0 0 124 124 133857 96402 0 29396 527000 527000 660857 96402 0 556396 -92553 470622 0 2425 7021 7021 219253 617912 617912 0 0 0 1747536 2038543 4663086 3122898 2897183 2791693 4040821 3485195 3956967 9132933 9045854 12036679 0 X 9132933 9045854 9132933 9045854 9132933 9045854 9132933 -92553 6780 9047160 1306 9045854 64.7 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-02-25 65 66 -1 -1 86. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 15501 7170 8331 8331 337. DIAGEO PLC - ADR 2024-03-25 49178 26629 22549 22549 114.28 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-03-25 114 117 -3 -3 11. ELI LILLY & CO COM 2016-11-30 2024-03-25 8507 744 7763 7763 386. NIKE INC CL B 2017-10-12 2024-03-25 36062 19585 16477 16477 99. EATON CORP PLC 2024-03-25 31030 11841 19189 19189 25000. MASTERCARD INC 3.375% 4/01/24 2015-06-26 2024-04-01 25000 25315 -315 -315 50.86 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-04-25 51 52 -1 -1 100000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 100000 99290 710 710 58.83 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-05-25 59 60 -1 -1 4. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 15159 10366 4793 4793 24. BOOKING HOLDINGS INC 2024-06-11 90956 40218 50738 50738 22. BROADCOM INC 2019-07-03 2024-06-11 32073 6259 25814 25814 350. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 47862 26774 21088 21088 29. LAM RESEARCH CORP COM 2024-06-11 28947 7815 21132 21132 73. EATON CORP PLC 2024-06-11 23311 8101 15210 15210 152. GARMIN LTD 2024-06-11 24504 14923 9581 9581 60.72 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-06-25 61 62 -1 -1 50000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 50000 51310 -1310 -1310 1469.317 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-07-18 34000 26154 7846 7846 4162. ISHARES CORE MSCI EMERGING ETF 2024-07-18 226198 257213 -31015 -31015 15789.474 PGIM HIGH YIELD-Q 1067 2024-07-18 75000 87523 -12523 -12523 6376.594 T ROWE PR OVERSEAS STOCK-I #521 2021-09-08 2024-07-18 85000 86359 -1359 -1359 12327.718 TCW EMRG MRKTS INC-PLAN #5721 2024-07-18 80500 97758 -17258 -17258 46.99 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-07-25 47 48 -1 -1 50000. US TREASURY NOTE 2.375% 8/15/24 2019-05-09 2024-08-15 50000 50250 -250 -250 54.41 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-08-25 54 56 -2 -2 48. ALPHABET INC CL C 2024-06-11 2024-09-25 7830 8508 -678 -678 21. ALPHABET INC CL C 2015-08-10 2024-09-25 3425 665 2760 2760 123. BROADCOM INC 2019-07-03 2024-09-25 21514 3500 18014 18014 13. META PLATFORMS INC 2024-03-25 2024-09-25 7460 6574 886 886 28.48 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-09-25 28 29 -1 -1 1093. TORONTO DOMINION BK ONT COM NEW 2024-09-25 68835 61092 7743 7743 76. GARMIN LTD 2020-05-28 2024-09-25 13149 6925 6224 6224 35. APPLE INC 2024-03-25 2024-10-22 8237 5975 2262 2262 173. BLACKSTONE INC 2024-10-22 29052 14820 14232 14232 60. BROADCOM INC 2019-07-03 2024-10-22 10766 1707 9059 9059 603. MANULIFE FINANCIAL CORP 2024-10-22 18102 8503 9599 9599 43.09 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-10-25 43 44 -1 -1 66.3 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-11-25 66 68 -2 -2 39. ABBVIE INC 2021-10-12 2024-12-02 7085 4227 2858 2858 52. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 7354 8265 -911 -911 7. BLACKROCK FUNDING INC/DE 2014-06-10 2024-12-02 7164 2201 4963 4963 100. CITIGROUP INC. 2024-09-25 2024-12-02 7132 6052 1080 1080 259. REGIONS FINL CORP NEW 2022-08-22 2024-12-02 6907 5734 1173 1173 14. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-12-02 7422 7395 27 27 9. UNITEDHEALTH GROUP INC 2024-03-25 2024-12-02 5465 4384 1081 1081 3. UNITEDHEALTH GROUP INC 2023-06-15 2024-12-02 1822 1404 418 418 51.82 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-12-25 52 53 -1 -1 47.95 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2024-12-31 48 49 -1 -1 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 CAPITAL GAIN DIVIDENDS P 37022 284277 6542 0 6542 0 6542 6360 0 0 6360 X 0 182 0 0 false false false false false false false true true IN true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 110685 NONE 0 NONE 0 11461150 419591 0 11880741 0 0 11880741 178211 11702530 585127 585127 6542 6542 578585 0 578585 0 578585 556396 0 0 0 0 556396 578585 509144 0 0 0 0 0 0 0 556396 509144 0 0 47252 0 0 0 0 0 0 0 0 531333 0 0 0 0 0 0 0 0 PCS SERVICE TEAM PO BOX 960 FORT WAYNE IN 46802 8772140762 SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER JUNE 1 PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. 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