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BURBANK GLENDALE PAS 3.587% 7/01/19 2012-05-03 2019-01-16 40052 40000 52 52 25000. PEMBROKE PINES FL CO 3.933% 10/01/20 2013-09-12 2019-01-16 25100 25000 100 100 915. COMCAST CORP CLASS A 2010-12-02 2019-02-14 34160 9512 24648 24648 569.01 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2019-02-25 569 584 -15 -15 2480.159 T ROWE PRICE INST FLOAT RATE 170 2015-06-26 2019-03-22 24355 25174 -819 -819 425.83 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2019-03-25 426 437 -11 -11 9775.171 TMPLTN EM MRKT SM CAP-R6 #8426 2012-08-20 2019-03-25 133724 100000 33724 33724 11139.402 TOUCHSTONE SMALL CAP CORE-IN 555 2012-08-20 2019-03-25 130442 175000 -44558 -44558 240. BERSHIRE HATHAWAY INC. 2019-04-22 50310 17487 32823 32823 575.15 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2019-04-25 575 590 -15 -15 1090.42 COHEN & STEERS PR SEC&INC-I 2118 2016-08-23 2019-05-07 14841 15344 -503 -503 31498.885 FIDELITY NEW MRKTS INC-Z #3323 2019-05-07 471538 505577 -34039 -34039 375. 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UNION PACIFIC CORP 2010-12-02 2019-07-19 7010 1871 5139 5139 150. ZOETIS INC 2017-04-25 2019-07-19 17178 8270 8908 8908 441. FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2019-07-25 441 453 -12 -12 105. CME GROUP INC 2018-12-03 2019-07-30 20728 19716 1012 1012 70. CME GROUP INC 2012-06-19 2019-07-30 13819 3909 9910 9910 195. AT & T INC 2018-04-12 2019-08-13 6793 6871 -78 -78 35. APPLE INC 2008-10-07 2019-08-13 7288 474 6814 6814 145. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2019-08-13 8950 8540 410 410 65. DIAGEO PLC - ADR 2018-12-03 2019-08-13 10660 9386 1274 1274 100. UNITED PARCEL SERVICE-CL B 2018-12-03 2019-08-13 11668 11571 97 97 764.8 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2019-08-25 765 785 -20 -20 90. CELANESE CORP 2014-11-24 2019-09-10 11085 5498 5587 5587 105. CITIGROUP INC 2019-07-30 2019-09-10 7227 7499 -272 -272 115. NIKE INC CL B 2017-11-02 2019-09-10 9983 6356 3627 3627 140. PNC FINANCIAL SERVICES GROUP 2015-05-27 2019-09-10 19260 13436 5824 5824 45. 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LAM RESEARCH CORP COM 2018-07-24 2019-12-26 22077 13013 9064 9064 609.07 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2019-12-31 609 625 -16 -16 CAPITAL GAIN DIVIDENDS P 86279 219318 false 471500 10577795 0.044575 391500 10369147 0.037756 524547 9571343 0.054804 574687 10391010 0.055306 553095 10703443 0.051674 0.244115 0.048823 10492519 512276 5090 517366 540265 X 5090 0 5090 0 5090 13880 0 13880 0 8790 5092 3698 false false false false false false false true true IN true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false true 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 105459 NONE 0 NONE 0 9912918 739386 0 10652304 0 0 10652304 159785 10492519 524626 524626 5090 5090 519536 0 519536 0 519536 540265 0 0 0 0 540265 5090 535175 519536 511663 0 0 0 0 0 0 0 540265 511663 0 0 28602 0 0 0 0 0 0 0 0 490934 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. YMCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 20000 YMCA OF SOUTH FLORIDA INC 900 SE 3RD AVE 300 FORT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 10000 WELLSPRING INTERFAITH SOCIAL 1316 BROADWAY FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD RD FORT WAYNE IN 46814 NONE PC GENERAL OPERATING 20000 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC GENERAL OPERATING 50000 SUPER SHOT INC 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 MATTHEW 25 INC 625 BENTON AVE 120 NASHVILLE TN 37204 NONE PC GENERAL OPERATING 10000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE IN 46773 NONE PC GENERAL OPERATING 10000 SOUTH FLORIDA COUNCIL INC 15255 NW 82ND AVE HIALEAH FL 33016 NONE PC GENERAL OPERATING 10000 SOUL MEDIC MEDIA GROUP 6429 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10000 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC GENERAL OPERATING 40000 NEIGHBORLINK FORT WAYNE FOUNDATION 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 METROPOLITAN YMCA 615 N ALABAMA ST STE 200 INDIANAPOLIS IN 46204 NONE PC GENERAL OPERATING 30000 MLK MONTESSORI SCHOOL 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 4000 LEAGUE FOR THE BLIND AND DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 KATE'S KART INC 10376 LEO RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF NORTHERN IN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 20000 JUNIOR ACHIEVEMENT OF GREATER MIAMI INC 301 71ST ST MIAMI BEACH FL 33141 NONE PC GENERAL OPERATING 5000 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10000 INDIANA INSTITUTE OF TECHNOLOGY INC 1600 E WASHINGTON BLVD Fort Wayne IN 46803 NONE PC GENERAL OPERATING 25000 HEARCARE CONNECTION INC 130 W MAIN STREET STE 150 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC GENERAL OPERATING 10000 FORT WAYNE MEDICAL SOCIETY FOUNDATION IN 709 CLAY ST 101 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 46835 NONE PC GENERAL OPERATING 20000 COMMUNITY TRANSPORTATION NETWORK INC 5601 INDUSTRIAL RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 COMMUNITY HARVEST OF NORTHEAST IN 999 E TILLMAN RD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 6000 CHRIST CHILD SOCIETY OF FORT WAYNE PO BOX 12708 FORT WAYNE IN 46864 NONE PC GENERAL OPERATING 4000 CHILDRENS HOPE INC 2402 CANYON LAKE DR LUBBOCK TX 79415 NONE PC GENERAL OPERATING 5000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 15000 BOY SCOUTS OF AMERICA ANTHONY WAYNE 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 20000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF NORTHEAST IN 1005 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 8000 AMANI FAMILY SERVICES INC 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 ALLEN CO FT WAYNE HISTORICAL SOCIETY 302 EAST BERRY STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 25000 512000 14 322373 18 219318 TO BALANCE 14 59109 600800 600800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1900 1900 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 609207105 MONDELEZ INTERNATION AT COST 75694 96115 64128R608 NEUBERGER BERMAN LON AT COST 190000 186081 9128286A3 US TREASURY NOTE AT COST 50873 52448 6174467P8 MORGAN STANLEY 5.500 AT COST 56103 51009 14040HAY1 CAPITAL ONE FINANCIA AT COST 44173 41658 912828VS6 US TREASURY NOTE 2.6 AT COST 50521 51498 097023105 BOEING COMPANY AT COST 29589 66781 17275R102 CISCO SYSTEMS INC AT COST 37967 92083 405217100 HAIN CELESTIAL GROUP AT COST 58225 48536 58933Y105 MERCK & CO INC NEW AT COST 38312 68213 00206R102 AT & T INC AT COST 101372 115286 98978V103 ZOETIS INC AT COST 19571 46984 57636QAB0 MASTERCARD INC 3.375 AT COST 25315 26530 912828D56 US TREASURY NOTE 2.3 AT COST 50250 51532 30231GAT9 EXXON MOBIL CORPORAT AT COST 50517 52458 91324P102 UNITEDHEALTH GROUP I AT COST 20801 122002 11135F101 BROADCOM INC AT COST 73533 80585 867224107 SUNCOR ENERGY INC NE AT COST 77052 91348 922908553 VANGUARD REIT VIPER AT COST 199700 521016 848574109 SPIRIT AEROSYTSEMS H AT COST 34998 47008 912828X88 US TREASURY NOTE AT COST 49945 51866 912828RR3 US TREASURY NOTE 2.0 AT COST 49729 50395 74256W626 PRINCIPAL HIGH YIELD AT COST 175679 177909 713448DY1 PEPSICO INC AT COST 50155 53005 192446102 COGNIZANT TECH SOLUT AT COST 64152 70703 09247X101 BLACKROCK INC AT COST 56410 80432 464287499 ISHARES TR RUSSELL M AT COST 87255 190784 00203H859 AQR MANAGED FUTURES AT COST 100000 82196 G29183103 EATON CORP PLC AT COST 39262 72461 912828PC8 US TREASURY NOTE 2.6 AT COST 52766 50420 3140J5NB1 FNMA POOL #BM1285 AT COST 27799 29017 681919AZ9 OMNICOM GROUP INC 3. AT COST 35485 36257 517834107 LAS VEGAS SANDS CORP AT COST 76467 88716 H84989104 TE CONNECTIVITY LTD AT COST 39748 57983 Y2573F102 FLEXTRONICS INTL LTD AT COST 83045 68590 25243Q205 DIAGEO PLC - ADR AT COST 42357 78315 512807108 LAM RESEARCH CORP CO AT COST 32967 55556 891160509 TORONTO DOMINION BK AT COST 85441 85318 911312106 UNITED PARCEL SERVIC AT COST 41925 62042 04314H402 ARTISAN INTERNATIONA AT COST 198485 358526 46625H100 JPMORGAN CHASE & CO AT COST 53621 138703 037833100 APPLE COMPUTER INC C AT COST 10838 234920 126650100 CVS/CAREMARK CORPORA AT COST 81475 113292 532457108 ELI LILLY & CO COM AT COST 33508 59144 70299PGP6 PARTNERS GROUP PRIVA AT COST 335339 584502 9128283W8 US TREASURY NOTE AT COST 24808 26653 037833CR9 APPLE INC AT COST 50709 52761 89233P5F9 TOYOTA MOTOR CREDIT AT COST 31952 30779 GTC996442 CORBIN MULTI STRATEG AT COST 750000 691678 922042858 VANGUARD EMERGING MA AT COST 193350 237470 78463X863 SPDR DJ WILSHIRE INT AT COST 237410 252135 031162BX7 AMGEN INC AT COST 49858 50676 91159HHA1 US BANCORP 4.125% 5/ AT COST 28297 25736 96332HCF4 WHIRLPOOL CORP 3.700 AT COST 24950 26057 254687106 WALT DISNEY CO AT COST 19320 71592 285512109 ELECTRONIC ARTS INC AT COST 52372 65044 693475105 PNC FINANCIAL SERVIC AT COST 33795 58265 883556102 THERMO FISHER SCIENT AT COST 11345 66598 56501R106 MANULIFE FINANCIAL C AT COST 69382 90696 87612E106 TARGET CORP AT COST 18522 65387 04314H600 ARTISAN MID CAP FUND AT COST 287000 220505 464287655 ISHARES RUSSELL 2000 AT COST 296346 391810 00143W859 INV OPP DEVELOP MRKT AT COST 160000 175220 85917K546 STERLING CAPITAL STR AT COST 130000 138575 172967424 CITIGROUP INC AT COST 83960 120634 912810EW4 US TREASURY BOND 6.0 AT COST 64670 62258 912828XG0 US TREASURY NOTE AT COST 100990 101320 87234N765 TCW EMRG MKTS INCM-I AT COST 500000 533521 404280AK5 HSBC HOLDINGS PLC 5. AT COST 56625 51858 89151E109 TOTAL FINA ELF S.A. AT COST 83801 92628 26875P101 EOG RESOURCES, INC AT COST 66520 52350 375558103 GILEAD SCIENCES INC AT COST 18545 38663 437076102 HOME DEPOT INC AT COST 38948 57871 872540109 TJX COS INC NEW AT COST 9813 43047 907818108 UNION PACIFIC CORP AT COST 21755 84067 755111507 RAYTHEON CO AT COST 51785 60429 339128100 JP MORGAN MID CAP VA AT COST 325000 356547 02079K107 ALPHABET INC/CA AT COST 63031 167128 594918104 MICROSOFT CORP AT COST 55213 251532 654106103 NIKE INC CL B AT COST 46118 91179 G5960L103 MEDTRONIC PLC AT COST 52214 58427 74144Q203 T ROWE PRICE INST EM AT COST 250113 344604 150870103 CELANESE CORP AT COST 32658 79412 12572Q105 CME GROUP INC AT COST 11820 43155 912828WJ5 US TREASURY NOTE 2.5 AT COST 49903 51737 38148LAE6 GOLDMAN SACHS GROUP AT COST 79447 79616 912828WE6 US TREASURY NOTE 2.7 AT COST 78176 78062 857477AM5 STATE STREET CORP 3. AT COST 25305 26645 31620M106 FIDELITY NATL INFORM AT COST 42001 47986 MF TIMING DIFFERENCE 88927 PY RETURN OF CAPITAL ADJUSTMENT 6177 ROC ADJ ON CY SALES 20 INVESTMENT EXPENSES - ADR FEES 274 274 0 ADDING BALANCING PLUG TO EXTENSION 59109 59109 CY PENDING SALES 16 FOREIGN TAXES 4344 4344 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 13880 0 0 FOREIGN TAXES ON QUALIFIED FOR 237 237 0 FOREIGN TAXES ON NONQUALIFIED 1300 1300 0