2025-11-11T11:01:33-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 874653129 M & SA ZOLLO FOUNDATION M&SA 3025735821 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 FIRST STATE TRUST TRUSTEE 3025735821 2025-11-11 true false LYLE J MOHLER P01340349 6892065200 2025-11-11 2024 2025-03-06 01:10:19Z X 3434658 3413295 21323 21202 183483 2320686 183483 0 3618101 204685 0 0 0 0 0 12173 0 0 12173 16586 16586 0 0 0 0 0 0 0 0 0 28759 16586 0 12173 0 0 28759 16586 0 12173 3589342 188099 0 25005 33672 33672 0 0 35159 0 3384746 3400986 60164 3418418 3434658 0 X 60164 3418418 60164 3418418 60164 3418418 60164 3589342 0 3649506 231088 3418418 .8601 1099 RECON ADJUSTMENT 2024-01-01 2024-12-31 660428 701157 -40729 -40729 .1399 1099 RECON ADJUSTMENT 2024-01-01 2024-12-31 107426 114051 -6625 -6625 1. 1099 RECON ADJUSTMENT 2023-01-01 2024-12-31 1660222 1436046 224176 224176 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 183483 2615 0 2615 0 2615 0 0 0 0 2615 0 0 false false false false false false false true true DE true false true false false true FIRST STATE TRUST COMPANY 3025735821 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 false false false false false false false false false false false false false false false false false false false false false FIRST STATE TRUST COMPANY 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 TRUSTEE 0 0 NONE 0 NONE 0 2504257 108932 0 2613189 0 0 2613189 39198 2573991 128700 128700 2615 2615 126085 0 126085 0 126085 12173 0 0 0 0 12173 126085 0 0 0 0 0 0 0 0 12173 0 0 0 12173 0 0 0 0 0 0 0 0 113912 0 0 0 0 0 0 0 0 X 14 21323 18 183483 204806 204806 false false false false false false false false false false X X 1 MICHAEL ZOLLO CRUT C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 11531 X 2 MICHAEL ZOLLO CRUT C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 2031528 X X 3 MICHAEL ZOLLO REV LVG TR C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 899557 X X 4 MICHAEL ZOLLO REV LVG TR C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 470679 X 2 VARIOUS SECURITIES - SEE ATTACHMENT 2031528 2024-08-21 3 FEDERATED HERMES GOVT OBL AVR 899557 2024-11-27 SEE ATTACHED STATEMENT AT COST 3384746 3400986 LEGAL FEES - PRINCIPAL (ALLOCA 12173 12173 MUTUAL FUND TIMING DIFFERENCE 274 PURCHASE ACCRUED INTEREST 5254 COST TO MV ADJ. FOR ASSETS FUNDED 225560 INVESTMNT MNGMNT FEES (NON-DED 16586 16586 MICHAEL ZOLLO CRUT C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 MICHAEL ZOLLO CRUT C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 MICHAEL ZOLLO REV LVG TR C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477 MICHAEL ZOLLO REV LVG TR C/O 49 CHARLES HOMMEL ROAD SAUGERTIES NY 12477