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ADR P 2016-12-09 2018-07-31 32618 29053 3565 3565 CISCO SYSTEMS INC P 2014-05-09 2018-09-06 1192 575 617 617 NIKE INC CL B P 2017-11-02 2018-09-06 7598 5251 2347 2347 AMERIPRISE FINL INC P 2018-08-08 2018-12-26 9083 12734 -3651 -3651 SCHLUMBERGER LTD P 2010-12-02 2018-12-05 20698 36252 -15554 -15554 AFFILIATED MANAGERS GROUP, INC COM P 2011-10-11 2018-04-16 23420 11380 12040 12040 BAYER AG ADR - RIGHTS REDEEMED 7/15/ P 2016-12-09 2018-07-03 489 489 489 CITIGROUP INC P 2014-03-25 2018-09-06 5359 3777 1582 1582 PNC FINANCIAL SERVICES GROUP P 2015-05-27 2018-09-06 7933 5278 2655 2655 AMERIPRISE FINL INC P 2015-07-18 2018-12-26 505 626 -121 -121 SCHLUMBERGER LTD P 2012-02-07 2018-12-05 4140 7161 -3021 -3021 AFFILIATED MANAGERS GROUP, INC COM P 2016-01-22 2018-04-16 29492 22865 6627 6627 COMCAST CORP CLASS A P 2010-12-02 2008-07-16 27499 8316 19183 19183 CME GROUP INC P 2012-06-19 2018-09-06 6183 1954 4229 4229 ROCHE HOLDINGS LTD - ADR P 2015-02-27 2018-09-06 5709 6304 -595 -595 AMERIPRISE FINL INC P 2015-09-11 2018-12-26 17157 18598 -1441 -1441 SCHLUMBERGER LTD P 2018-01-25 2018-12-05 11959 20164 -8205 -8205 496158 8791 false 391500 10369147 0.037756 524547 9571343 0.054804 574687 10391010 0.055306 553095 10703443 0.051674 435369 10361478 0.042018 0.241558 0.048312 10577795 511034 6937 517971 471500 13875 13875 13875 7020 8655 15675 1800 1800 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK INDIANA NA 2604616000 111 EAST WAYNE STREET FORT WAYNE IN 46802 false false false true true false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 6325 S RAIBOW BLVD 3RD FL LAS VEGAS NV 89118 TRUSTEE 1.00 106509 0 0 NONE NONE N/A 10311903 426975 0 10738878 10738878 161083 10577795 528890 528890 13875 13875 515015 515015 515015 471500 471500 471500 515015 468148 471500 468148 3352 511663 NONE NONE PCS SERVICE TEAM - GREAT LAKES PO BOX 960 FORT WAYNE IN 46802 8772140762 APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION FORM AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ZOLLNER. APPLICATIONS ARE ACCEPTED YEAR-ROUND. APPLICATIONS MUST BE SUBMITTED BY JUNE 1 TO BE REVIEWED AT THE LIMITATIONS: IN ACCORDANCE WITH THE DONORS STATED PREFERENCES, THE FOUNDATION TYPICALLY DOES NOT FUND REQUESTS FOR: LIBERAL ARTS COLLEGES; PHILHARMONIC OR SIMILAR ORGANIZATIONS; FINE ARTS ORGANIZATIONS OR FINE ARTS DEPARTMENTS OR CLASSES AT ANY EDUCATIONAL ORGANIZATION ; RENOVATION OF OLD BUILDINGS WHICH HAVE SUFFERED DETERIORATION OF MORE THAN TEN PERCENT (10%) OF THE STRUCTURE, OR THE RENOVATION, RECONSTRUCTION OR REPLACEMENT OF HISTORIC BUILDINGS, SITES OR LANDMARKS; ALL CHURCHES EXCEPT THOSE HAVING A HOSPITAL DIVISION; ALL MINORITY GROUPS THAT DIRECTLY OR INDIRECTLY RECEIVE ANY SUBSIDY FROM THE UNITED STATES GOVERNMENT, STATE, COUNTY OR MUNICIPAL GOVERNMENTS; ALL ORGANIZATIONS LIMITING THEIR BENEFITS TO THE MEMBERS OF PARTICULAR ETHNIC GROUPS, SINCE SUCH DISCRIMINATION WAS INCONSISTENT WITH THE DONORS BELIEFS; ALL SCHOOLS WHO DO NOT FOLLOW AN OPEN ADMISSIONS POLICY; ORGANIZATIONS FOR PEOPLE WITH INTELLECTUAL DISABILITIES. GRANTMAKING PRIORITIES: PREFERENCE MAY BE GIVEN TO REQUESTS ALLEN COUNTY FORT WAYNE HISTORICAL 302 E BERRY STREET FORT WAYNE IN 46802 PC K-12 ADMISSION 25000 AMERICAN RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE IN 46825 PC ALLEN CO HOME FIRE CAMPAIGN 14000 BIG BROTHERS BIG SISTERS 1005 W RUDISILL BLVD FORT WAYNE IN 46807 PC BIG FUTURES YOUTH MENTORING PROGRAM 7500 BLESSINGS IN A BACKPACK 111 E WAYNE STREET 555 FORT WAYNE IN 46802 PC WEEKEND FOOD PROGRAM 10000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 PC CAREER ACADEMY & EMPLOYMENT SERVICES 10000 BOY SCOUTS OF AMERICA 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 PC PROGRAM SUPPORT 35000 BOYS & GIRLS CLUB OF FORT WAYNE INC 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 PC TRIPLE PLAY 15000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 46825 PC CLIENT ADVOATE & CLIENT SERVICES PRO 10000 CHILDRENS HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 PC MAD ANTHONY'S CHILDRENS HOPE HOUSE 3000 COMMUNITY HARVEST FOOD BANK 999 E TILLMAN ROAD FORT WAYNE IN 46816 PC KIDS BACKPAC/TEENPAK PROGRAM 6000 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE FORT WAYNE IN 46835 PC ERIN'S HOUSE GRIEF SUPPORT 15000 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 46802 PC BROADCAST UNDERWRITING OF PBS PROGRA 8000 HABITAT FOR HUMANITY OF GREATER FW 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 PC HOMEWORKS HOMEBUYER EDUCATION 10000 IVY TECH FOUNDATION 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 PC IVY TECH FORT WAYNE SCHOLARSHIPS 20000 JUNIOR ACHIEVEMENT NORTHERN IN 601 NOBLE DRIVE FORT WAYNE IN 46825 PC JA ELEMENTARY PROGRAMMING/JA BIZTOWN 15000 KATES KART INC 10376 LEO ROAD FORT WAYNE IN 46825 PC NEW BOOK DISTRIBUTION TO CHILDREN 5000 LEAGUE FOR THE BLIND AND DISABLED 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 PC OPERATION & MOBILITY PROGRAM 10000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 PC MEDICATIONS, MEDICAL/DENTAL SUPPLIES 10000 MENTAL HEALTH AMERICA 1027 W RUDISILL BLVD FORT WAYNE IN 46807 PC COMMUNITY SERVICES 10000 METROPOLITAN YOUNG MEN'S 347 W BERRY ST STE 500 FORT WAYNE IN 46802 PC TEEN PROGRAMS 30000 MUSTARD SEED FURNITURE BANK 3636 ILLINOIS RD FORT WAYNE IN 46804 HOME FURNISHINGS DISTRIB PROGRAM 7500 NEIGHBORLINK FORT WAYNE 2826 S CALHOUN STREET FORT WAYNE IN 46807 PC NEIGHBORS HELPING NEIGHBORS 10000 PURDUE UNIVERSITY 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 PC PURDUE FW COLLEGE OF ENGINEERING 35000 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 PC JOAN SHERMAN PROGRAM 15000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 46805 PC STEM PROGRAM/STUDY TRIPS ALLEN CO 10000 SOUL MEDIC MEDIA GROUP 6429 OAKBROOK PKWY FORT WAYNE IN 46825 PC 2018 REMEDY LIVE GENERAL OPERATIONS 2500 SUPER SHOT INC 1 CANAL PLACE FORT WAYNE IN 46802 PC COMMUNITY IMMUNIZATION CLINICS 20000 THE SOUTHEAST YOUTH COUNCIL INC 123 SOUTH STREET MONROEVILLE IN 46773 PC YOUTH DEVELOPMENT PROGRAMS 15000 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 PC STUDENT SCHOLARSHIPS 34000 TURNSTONE CENTER 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 PC ADAPTIVE SPORTS AND REC PROGRAM 15000 VISITING NURSE & HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 PC FINANCIAL ASSISTANCE PROGRAM 15000 WELLSPRING INTERFAITH SOCIAL SERV 1316 BROADWAY FORT WAYNE IN 46802 PC YOUTH AFTER SCHOOL PROGRAM 12500 WORLD BASEBALL ACADEMY INC 1701 FREEMAN STREET FORT WAYNE IN 46802 PC WBA YOUTH DEVELOPMENT FUND 10000 470000 14 307511 18 496158 803669 803669 false false false false false false false false false false DULIN WARD & DEWALD 1500 1500 AMGENC INC 49858 48961 APPLE INC 50709 48254 BANK OF MONTREAL CAPITAL ONE FINANCIAL CO 44173 40991 GOLDMAN SACHS GROUP INC 79447 71758 HSBC HOLDINGS PLC 56625 51705 MASTERCARD INC 25315 25156 MORGAN STANLEY 56102 51544 OMNICOM GROUP INC 35485 34516 STATE STREET CORP 25305 25252 TOYOTA MOTOR CREDIT COPR 31952 30235 US BANCORP 28297 25577 WHIRLPOOL CORP 24950 24467 AFFILIATED MANAGERS GROUP, INC COM ALPHABET INC CL C 51555 119095 AMERIPRISE FINL INC APPLE INC 12125 141177 AT&T INC 93262 78628 BAYER AG - ADR BERKSHIRE HATHAWAY INC. 17487 49003 BLACKROCK INC 56410 62851 BOEING CO 21365 59663 CELANESE CORP 38156 66128 CISCO SYSTEMS INC 35765 90126 CITIGROUP INC. 45146 49457 CME GROUP INCE 35445 73367 COGNIZANT TECH SOLUTIONS CRP COM 65963 74272 COMCAST CORP CLASS A 9512 31156 CVS HEALTH CORPORATION 57085 73382 DIAGEO PLC - ADR 51743 75154 EATON CORP PLC 40675 52525 EOG RESOURCES, INC 58642 46657 ELECTRONIC ARTS INC 28304 29197 ELI LILLY & CO COM 39962 61332 FLEX LTD 70573 31467 GILEAD SCIENCES INC 18545 37217 HAIN CELESTIAL GROUP INC 50059 23552 HOME DEPOT INC 38948 45532 JPMORGAN CHASE & CO 37121 82977 LAM RESEARCH COPR COM 45980 36085 LAS VEGAS SANDS CORP 62305 54392 MANULIFE FINANCIAL CORP 44136 43847 MCKESSON CORP MERCK & CO INC NEW 43420 64184 MONDELEZ INTERNATIONAL INC 75694 69852 MICROSOFT CORP 60900 173685 NICKE INC CL B 52474 75252 PNC FINANCIAL SERVICES GROUP 47230 59040 ROCHE HOLDINGS LTD - ADR 68314 63403 SCHLUMBERGER LTD SPIRIT AEROSYSTEMS HODL-CL A 21251 33882 SUNCOR ENERGY INC NEW F 77052 77896 TARGET CORP 18522 33706 TE CONNECTIVITY LTD 48201 54075 THERMO FISHER SCIENTIFIC INC 19174 73851 TJX COMPANIES INC 9813 31542 TOTAL S.A. - ADR 83801 87402 UBS GROUP AG 72598 45311 UNION PACIFIC CORP 30888 89850 UNITED HEALTH GROUP INC 20801 103385 UNITED PARCEL SERVICE-CL B 53496 61444 WALT DISNEY CO 29577 67983 ZOETIS INC 33354 51752 406534 396597 65000 64976 AQR MANAGED FUTURES STRATEGY FUND AT COST 100000 83185 ARTISAN INTERNATIONAL FUND AT COST 198485 292550 ARTISAN MID CAP FUND CLASS INS 1333 AT COST 287000 178020 COHEN & STEERS PREFERRED SECURITIES AT COST 15384 13936 FIDELITY ADVISORS EMERGING MARKETS AT COST FIDELITY NEW MARKETS INCOME FUND CLA AT COST 505577 449489 GAI CORBIN MULTI STRATEGY FUND AT COST 750000 710895 HARBOR INTERNATIONAL FUND CLASS AT COST ISHARES MBS ETF AT COST ISHARES RUSSELL 2000 ETF AT COST 296346 316673 ISHARES RUSSELL MID-CAP ETF AT COST 87255 148736 ISHARES TIPS BOND ETF AT COST 50051 47637 JP MORGAN MID CAP VALUE FUND-CLASS L AT COST 325000 296419 JPMORGAN HIGH YIELD FUND AT COST 111758 105578 NEUBERGER BERMAN LONG SHORT FUND AT COST 190000 162695 PARTNERS GROUP PRIVATE EQUITY TEI AT COST 311592 530882 PARTNERS GROUP PRIVATE EQUITY TEI AT COST 14568 15695 ROYCE PENNSYLVANIA MUTUAL FUND AT COST SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 237410 229710 T ROWE PRICE INSTITUTIONAL EMERGING AT COST 250113 276104 T ROWE PRICE INSTUTIONAL FLOAT AT COST 25174 23735 TCW EMRG MKTS INCM-1 4721 AT COST 320000 311926 TEMPLETON EMERGING MARKETS AT COST 100000 123460 TOUCHSTONE SMALLLCAP FUND AT COST 175000 115293 VANGAURD REIT VIPER AT COST 204465 418710 VANGUARD FTSE EMERGING MARKETS ETF AT COST 193350 203454 VANGUARD INDEX FD ETF AT COST COST BASIS ADJUSTMENTS 9819 EXPENSES ADR FEES 185 FOREIGN TAXES 3414 3414 EXCISE TAXES 10856