ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349100447
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T10:39:23-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351344820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULIN WARD & DEWALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9921 DUPONT CIRCLE DR W 300 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 468251610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | WELLS FARGO BANK NA/IFS FID TAX SER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 2604616000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD 3RD FL | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK INDIANA NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE B MINNICH CPA | PreparerPersonNm |
| PTIN | P00449902 | PTIN |
| Phone | 2604232414 | PhoneNum |
| Preparation | 2018-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,871,725 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $232,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,078,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,585 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,039 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $351,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,905 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,627 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $194 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $112,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,269 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $192,583 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $438,615 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $433,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,786,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,921,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,347,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $641,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $533,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $523,213 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,513,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,011,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,119,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,514,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,353,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,871,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,514,173 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,353,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,514,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,353,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,514,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,353,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,514,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,363,497 | SubtotalAmt |
| Other Decreases | $10,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,353,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS PR SEC&INC-I | P | 2016-08-23 | 2017-02-06 | $37,873 | $39,092 | -$1,219 | -$1,219 |
| APPLE INC | P | 2015-05-05 | 2017-04-28 | $5,786 | $5,059 | $727 | $727 |
| SPIRIT AEROSYSETEMS HOLD-CL A | P | 2016-10-03 | 2017-10-16 | $15,841 | $9,043 | $6,798 | $6,798 |
| ISHARES MB S ETF | P | 2013-12-13 | 2017-02-06 | $13,610 | $13,449 | $161 | $161 |
| CME GROUOP INC | P | 2012-06-19 | 2017-04-05 | $15,461 | $7,259 | $8,202 | $8,202 |
| UNITEDHEALTH GROUP INC | P | 2014-05-09 | 2017-10-16 | $10,608 | $4,228 | $6,380 | $6,380 |
| JPMORGAN HIGH YIELD FUND SS | P | 2016-08-18 | 2017-02-06 | $49,106 | $48,644 | $462 | $462 |
| JPMORGAN CHASE & CO | P | 2016-03-01 | 2017-04-05 | $18,038 | $12,119 | $5,919 | $5,919 |
| VERIZON COMMUNICATIO | P | 2013-09-11 | 2017-11-30 | $26,541 | $24,968 | $1,573 | $1,573 |
| JPMORGAN HIGH YIELD FUND SS | P | 2016-09-16 | 2017-02-06 | $18,911 | $18,530 | $381 | $381 |
| MICROSOFT CORP | P | 2016-04-22 | 2017-04-28 | $5,770 | $4,402 | $1,368 | $1,368 |
| VERIZON COMMUNICATIO | P | 2015-09-30 | 2017-11-30 | $26,541 | $27,082 | -$541 | -$541 |
| JPMORGAN HIGH YIELD FUND SS | P | 2011-11-16 | 2017-02-06 | $51,667 | $53,889 | -$2,222 | -$2,222 |
| CA INC | P | 2012-01-27 | 2017-05-24 | $80,795 | $81,967 | -$1,172 | -$1,172 |
| STATE STREET CORPOR | P | 2017-02-15 | $445 | $445 | $445 | ||
| JPMORGAN HIGH YIELD FUND SS | P | 2015-01-30 | 2017-02-06 | $9,777 | $10,000 | -$223 | -$223 |
| CELANESE CORP | P | 2014-11-24 | 2017-05-30 | $6,128 | $4,276 | $1,852 | $1,852 |
| BARCLAYS | P | 2017-06-01 | $812 | $812 | $812 | ||
| JPMORGAN HIGH YIELD FUND SS | P | 2015-06-26 | 2017-02-06 | $9,789 | $10,000 | -$211 | -$211 |
| CMCAST CROP CLASS A | P | 2014-05-09 | 2017-05-30 | $5,821 | $3,678 | $2,143 | $2,143 |
| ARTISAN MID CAP | P | 2017-11-24 | $31,554 | $31,554 | $31,554 | ||
| PIMCO EMGERG MKTS BD-INST | P | 2015-11-06 | 2017-02-06 | $23,810 | $22,744 | $1,066 | $1,066 |
| FLORIDA ST HURRICANTE | P | 2013-04-10 | 2017-05-25 | $25,139 | $25,000 | $139 | $139 |
| BLACKROCK INSTL FDS TREAS | P | 2017-12-19 | $1 | $1 | $1 | ||
| PIMCO EMGERG MKTS BD-INST | P | 2015-11-12 | 2017-02-06 | $60,044 | $56,832 | $3,212 | $3,212 |
| SANOFI | P | 2013-04-03 | 2017-05-24 | $24,957 | $24,890 | $67 | $67 |
| COHEN & STEERS PR SEC & INC | P | 2017-12-11 | $40 | $40 | $40 | ||
| T ROWE PRICE INST FLOAT RATE | P | 2015-06-26 | 2017-02-06 | $40,520 | $40,801 | -$281 | -$281 |
| UNITEDHEALTH GROUP INC | P | 2014-05-09 | 2017-05-30 | $6,161 | $2,691 | $3,470 | $3,470 |
| FID ADV EMER MKTS INC | P | 2017-12-05 | $900 | $900 | $900 | ||
| BOEING CO | P | 2014-08-06 | 2017-03-29 | $15,793 | $10,643 | $5,150 | $5,150 |
| PIMCO COMMODITY REAL RET STRAT-I | P | 2015-01-02 | 2017-06-29 | $246,460 | $343,736 | -$97,276 | -$97,276 |
| HARBOR INTERNATION FD | P | 2017-12-20 | $21,064 | $21,064 | $21,064 | ||
| BOEING CO | P | 2014-05-09 | 2017-03-29 | $8,774 | $6,546 | $2,228 | $2,228 |
| BOEING CO | P | 2011-03-17 | 2017-08-14 | $32,815 | $9,536 | $23,279 | $23,279 |
| JP MORGAN MID CAP VALUE | P | 2017-12-15 | $6,098 | $6,098 | $6,098 | ||
| AFFILIATED MANAGERS GROUP, INC COM | P | 2016-01-22 | 2017-04-05 | $822 | $672 | $150 | $150 |
| BOEING CO | P | 2014-08-06 | 2017-08-14 | $12,892 | $6,504 | $6,388 | $6,388 |
| ROYCE PENNSYLVANIA | P | 2017-12-18 | $32,644 | $32,644 | $32,644 | ||
| AFFILIATED MANAGERS GROUP, INC COM | P | 2014-05-09 | 2017-04-05 | $4,931 | $5,717 | -$786 | -$786 |
| CELANESE CORP | P | 2017-08-09 | 2017-10-16 | $7,490 | $6,849 | $641 | $641 |
| TOUCHSTONE SMALLCAP FUND | P | 2017-12-14 | $33,288 | $33,288 | $33,288 | ||
| APPLE INC | P | 2014-05-09 | 2017-04-28 | $24,591 | $14,120 | $10,471 | $10,471 |
| CELANESE CORP | P | 2014-11-24 | 2017-10-16 | $8,025 | $4,582 | $3,443 | $3,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,585 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $265 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $524,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,571,343 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $574,687 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,391,010 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $553,095 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,703,443 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051674 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $435,369 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,361,478 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042018 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $403,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,827,497 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041090 | DistributionYr5Rt |
| Total Distribution | 0.244892 | TotalDistributionRt |
| Average Distribution | 0.048978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,369,147 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $507,860 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $511,333 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $391,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,945 | SubtotalAmt |
| Tax Based On Investment Income | $6,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,109 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,109 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,836 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2604616000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WAYNE STREET | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,905 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,979,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $547,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,527,053 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,527,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,369,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,945 | TotalTaxAmt |
| Distributable Before Adj | $511,512 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $511,512 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $511,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $391,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $391,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $511,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $348,136 | UndistributedIncomePYAmt |
| Qualifying Distributions | $391,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $348,136 | AppliedToYear1Amt |
| Applied To Current Year | $43,364 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $468,148 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM - GREAT LAKES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION FORM AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ZOLLNER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED YEAR-ROUND. APPLICATIONS MUST BE SUBMITTED BY JUNE 1 TO BE REVIEWED AT THE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ANTHONY WAYNE AREA COUNCIL INC | |||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | PROGRAM SUPPORT | $30,000 |
| BLUE JACKET INC | |||||
| 2826 SOUTH CALHOUN STREET | FORT WAYNE | IN | 46807 | BLUE JACKET CAREER ACADEMY | $10,000 |
| CHRIST CHILD SOCIETY OF FORT WAYNE | |||||
| PO BOX 12708 | FORT WAYNE | IN | 46864 | COATS FOR KIDS | $5,000 |
| COMMUNITY TRANSPORTATION NETWORK | |||||
| 5601 INDUSTRIAL ROAD | FORT WAYNE | IN | 46825 | GENERAL OPERATING SUPPORT | $2,500 |
| CRIME VICITM CARE OF ALLEN COUNTY | |||||
| 2456 LAKE AVENUE | FORT WAYNE | IN | 46805 | AMANI FAMILY SERVICES | $7,500 |
| ERIN'S HOUSE FOR GRIEVING CHILDREN | |||||
| 5670 YMCA PARK DRIVE | FORT WAYNE | IN | 46835 | GRIEF SUPPORT SERVICES | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 46808 | ZOO SCIENTIFIC INQUIRY PROGRAM | $14,000 |
| FRANCISCAN CENTER INC | |||||
| 1015 E MAPLE GROVE AVE | FORT WAYNE | IN | 46806 | PROGRAM COST SUPPORT | $8,000 |
| HAROLD W MCMILLEN CENTER | |||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | PREVENTATIVE HEALTH EDUC PROGRAM | $3,000 |
| HEARCARE CONNECTION INC | |||||
| 9604 COLDWATER ROAD | FORT WAYNE | IN | 46825 | LOW INCOME HEARING CLINICS | $10,000 |
| INDIANA INSTITUTE OF TECHNOLOGY | |||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | EXERCISE SCIENCE SCHOLARSHIP | $20,000 |
| INTERFAITH HOSPITALITY NETWORK | |||||
| 2925 E STATE BLVD | FORT WAYNE | IN | 46805 | HOMELESS NETWORK EMG SHELTER | $10,000 |
| IVY TECH FOUNDATION | |||||
| 3800 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | SCHOLARSHIPS | $20,000 |
| JUNIOR ACHIEVEMENT NORTHERN IN | |||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | ELEMENTARY PROGRAM/JA BIZTOWN | $10,000 |
| LEAGUE FOR THE BLIND AND DISABLED | |||||
| 5821 SOUTH ANTHONY BLVD | FORT WAYNE | IN | 46816 | DEAFLINK | $10,000 |
| MATTHEW 25 INC | |||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | MEDICATIONS, MEDICAL/DENTAL SUPPLIES | $10,000 |
| MENTAL HEALTH AMERICA | |||||
| 1027 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | COMMUNITY SERVICES | $10,000 |
| MUSTARD SEED FURNITURE BANK | |||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 46804 | HOME FURNISHINGS DISTRIB PROGRAM | $7,500 |
| NEIGHBORLINK FORT WAYNE | |||||
| 2826 S CALHOUN STREET | FORT WAYNE | IN | 46807 | NEIGHBORS HELPING NEIGHBORS | $5,000 |
| PURDUE UNIVERSITY | |||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | ENG, TECH & COMP SCI SCHOLARSHIPS | $25,000 |
| SCAN INC | |||||
| 500 WEST MAIN STREET | FORT WAYNE | IN | 46802 | JOAN SHERMAN PROGRAM | $15,000 |
| SOUTH FLORIDA COUNCIL BOY SCOUTS | |||||
| 15255 NW 82ND AVE | HIALEAH | FL | 33016 | OUTREACH INITIATIVES | $15,000 |
| THE SOUTHEAST YOUTH COUNCIL INC | |||||
| 123 SOUTH STREET | MONROEVILLE | IN | 46773 | YOUTH DEVELOPMENT PROGRAMS | $10,000 |
| SUPER SHOT INC | |||||
| 1 CANAL PLACE | FORT WAYNE | IN | 46802 | COMMUNITY IMMUNIZATION CLINICS | $10,000 |
| TRINE UNIVERSITY | |||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | STUDENT SCHOLARSHIPS | $25,000 |
| TURNSTONE CENTER | |||||
| 3320 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | ADAPTIVE SPORTS AND REC PROGRAM | $15,000 |
| VISITING NURSE & HOSPICE HOME INC | |||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | FINANCIAL ASSISTANCE PROGRAM | $5,000 |
| WELLSPRING INTERFAITH SOCIAL SERV | |||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | YOUTH AFTER SCHOOL PROGRAM | $7,500 |
| YMCA OF GREATER FORT WAYNE | |||||
| 1020 BARR STREET | FORT WAYNE | IN | 46802 | JACKSON R. LEHMAN FAMILY YMCA | $30,000 |
| YWCA NORTHEAST INDIANA | |||||
| 1610 SPY RUN AVENUE | FORT WAYNE | IN | 46805 | DOMESTIC VIOLENCE SERVICES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,585 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $351,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,928 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DULIN WARD & DEWALD | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGENC INC | $49,858 | $49,947 |
| APPLE INC | $50,709 | $50,635 |
| BANK OF MONTREAL | $50,673 | $50,148 |
| CA INC | ||
| CAPITAL ONE FINANCIAL CO | $44,173 | $42,739 |
| GOLDMAN SACHS GROUP INC | $79,447 | $77,269 |
| HSBC HOLDINGS PLC | $56,625 | $53,721 |
| MASTERCARD INC | $25,315 | $25,962 |
| MORGAN STANLEY | $56,102 | $53,609 |
| OMNICOM GROUP INC | $35,485 | $36,133 |
| SANOFI | ||
| TOYOTA MOTOR CREDIT COPR | $31,952 | $31,042 |
| US BANCORP | $28,297 | $26,354 |
| VERIZON COMMUNICATIONS | ||
| WHIRLPOOL CORP | $24,950 | $25,654 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFFILIATED MANAGERS GROUP, INC COM | $44,584 | $83,126 |
| ALPHABET INC CL C | $55,227 | $125,568 |
| AMERIPRISE FINL INC | $65,447 | $96,598 |
| APPLE INC | $21,980 | $196,307 |
| BAYER AG - ADR | $34,616 | $43,526 |
| BERKSHIRE HATHAWAY INC. | $19,457 | $52,528 |
| BLACKROCK INC | $36,162 | $59,077 |
| BOEING CO | $14,304 | $61,931 |
| CELANESE CORP | $41,821 | $85,129 |
| CISCO SYSTEMS INC | $62,352 | $119,687 |
| CITIGROUP INC. | $71,835 | $110,127 |
| CME GROUP INCE | $17,683 | $46,736 |
| COGNIZANT TECH SOLUTIONS CRP COM | $75,092 | $94,101 |
| COMCAST CORP CLASS A | $27,666 | $95,920 |
| CVS HEALTH CORPORATION | $47,515 | $72,500 |
| DIAGEO PLC - ADR | $40,237 | $66,444 |
| EATON CORP PLC | $28,235 | $47,406 |
| ELI LILLY & CO COM | $46,819 | $51,943 |
| GILEAD SCIENCES INC | $23,266 | $47,641 |
| HAIN CELESTIAL GROUP INC | $44,659 | $48,325 |
| HOME DEPOT INC | $43,357 | $55,911 |
| JPMORGAN CHASE & CO | $34,828 | $90,364 |
| LAS VEGAS SANDS CORP | $50,572 | $61,151 |
| MANULIFE FINANCIAL CORP | $56,073 | $80,937 |
| MCKESSON CORP | $33,234 | $49,904 |
| MERCK & CO INC NEW | $50,231 | $54,019 |
| MICROSOFT CORP | $77,728 | $172,791 |
| NICKE INC CL B | $65,186 | $77,875 |
| PNC FINANCIAL SERVICES GROUP | $65,945 | $101,003 |
| ROCHE HOLDINGS LTD - ADR | $74,618 | $70,265 |
| SCHLUMBERGER LTD | $86,267 | $69,412 |
| SPIRIT AEROSYSTEMS HODL-CL A | $30,068 | $58,021 |
| SUNCOR ENERGY INC NEW F | $66,899 | $91,800 |
| TARGET CORP | $21,995 | $37,192 |
| TE CONNECTIVITY LTD | $52,811 | $73,656 |
| THERMO FISHER SCIENTIFIC INC | $23,240 | $69,306 |
| TJX COMPANIES INC | $13,223 | $36,319 |
| TOTAL S.A. - ADR | $76,778 | $84,578 |
| UNION PACIFIC CORP | $50,539 | $114,655 |
| UNITED HEALTH GROUP INC | $28,363 | $123,458 |
| UNITED PARCEL SERVICE-CL B | $43,177 | $64,937 |
| WALT DISNEY CO | $21,054 | $57,518 |
| ZOETIS INC | $36,662 | $47,907 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $100,000 | $91,296 |
| ARTISAN INTERNATIONAL FUND | AT COST | $198,485 | $359,277 |
| ARTISAN MID CAP FUND CLASS INS 1333 | AT COST | $287,000 | $229,523 |
| COHEN & STEERS PREFERRED SECURITIES | AT COST | $26,039 | $26,154 |
| FIDELITY ADVISORS EMERGING MARKETS | AT COST | $480,577 | $484,542 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $750,000 | $765,371 |
| HARBOR INTERNATIONAL FUND CLASS | AT COST | $421,371 | $474,447 |
| ISHARES MBS ETF | AT COST | $34,672 | $35,175 |
| ISHARES RUSSELL 2000 ETF | AT COST | $136,844 | $198,198 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $87,255 | $166,504 |
| ISHARES TIPS BOND ETF | AT COST | $50,051 | $49,625 |
| JP MORGAN MID CAP VALUE FUND-CLASS L | AT COST | $325,000 | $362,030 |
| JPMORGAN HIGH YIELD FUND | AT COST | $111,758 | $115,219 |
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $300,000 | $493,485 |
| PIMCO COMMODITY REAL RETURN | AT COST | ||
| PIMCO EMERGNING MARKETS BOND FUND | AT COST | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | $162,215 | $157,775 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL | AT COST | $237,410 | $263,185 |
| T ROWE PRICE INSTITUTIONAL EMERGING | AT COST | $250,113 | $332,620 |
| T ROWE PRICE INSTUTIONAL FLOAT | AT COST | $25,174 | $24,851 |
| TEMPLETON EMERGING MARKETS | AT COST | $100,000 | $149,169 |
| TOUCHSTONE SMALLLCAP FUND | AT COST | $175,000 | $167,982 |
| VANGAURD REIT VIPER | AT COST | $358,284 | $680,436 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $193,350 | $245,159 |
| VANGUARD INDEX FD ETF | AT COST | $200,562 | $247,498 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $10,062 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADR FEES | $194 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,039 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,627 | $3,627 |
| EXCISE TAXES | $2,378 |
Comments