2018-05-11T10:39:23-07:00 2017-12-31 351344820 DULIN WARD & DEWALD INC 9921 DUPONT CIRCLE DR W 300 FORT WAYNE IN 468251610 990PF 2017-01-01 356381471 ZOLLNER FOUNDATION WELLS FARGO BANK NA/IFS FID TAX SER ZOLL 2604616000 6325 S RAINBOW BLVD 3RD FL LAS VEGAS NV 89118 WELLS FARGO BANK INDIANA NA TRUSTEE 2018-05-09 true CARRIE B MINNICH CPA P00449902 2604232414 2018-05-11 2017 2022-09-23 18:48:47Z X X 10871725 X X 232304 232304 118585 1078133 118585 1039 351928 350889 104905 1500 1500 6005 3627 194 112604 3627 1500 390000 390000 502604 3627 391500 -150676 347262 379422 448269 448269 192583 438615 433123 1786547 1921805 3347599 641783 533586 523213 5513838 5011160 6119521 8514173 8353435 10871725 0 X 8514173 8353435 8514173 8353435 8514173 8353435 8514173 -150676 8363497 10062 8353435 COHEN & STEERS PR SEC&INC-I P 2016-08-23 2017-02-06 37873 39092 -1219 -1219 APPLE INC P 2015-05-05 2017-04-28 5786 5059 727 727 SPIRIT AEROSYSETEMS HOLD-CL A P 2016-10-03 2017-10-16 15841 9043 6798 6798 ISHARES MB S ETF P 2013-12-13 2017-02-06 13610 13449 161 161 CME GROUOP INC P 2012-06-19 2017-04-05 15461 7259 8202 8202 UNITEDHEALTH GROUP INC P 2014-05-09 2017-10-16 10608 4228 6380 6380 JPMORGAN HIGH YIELD FUND SS P 2016-08-18 2017-02-06 49106 48644 462 462 JPMORGAN CHASE & CO P 2016-03-01 2017-04-05 18038 12119 5919 5919 VERIZON COMMUNICATIO P 2013-09-11 2017-11-30 26541 24968 1573 1573 JPMORGAN HIGH YIELD FUND SS P 2016-09-16 2017-02-06 18911 18530 381 381 MICROSOFT CORP P 2016-04-22 2017-04-28 5770 4402 1368 1368 VERIZON COMMUNICATIO P 2015-09-30 2017-11-30 26541 27082 -541 -541 JPMORGAN HIGH YIELD FUND SS P 2011-11-16 2017-02-06 51667 53889 -2222 -2222 CA INC P 2012-01-27 2017-05-24 80795 81967 -1172 -1172 STATE STREET CORPOR P 2017-02-15 445 445 445 JPMORGAN HIGH YIELD FUND SS P 2015-01-30 2017-02-06 9777 10000 -223 -223 CELANESE CORP P 2014-11-24 2017-05-30 6128 4276 1852 1852 BARCLAYS P 2017-06-01 812 812 812 JPMORGAN HIGH YIELD FUND SS P 2015-06-26 2017-02-06 9789 10000 -211 -211 CMCAST CROP CLASS A P 2014-05-09 2017-05-30 5821 3678 2143 2143 ARTISAN MID CAP P 2017-11-24 31554 31554 31554 PIMCO EMGERG MKTS BD-INST P 2015-11-06 2017-02-06 23810 22744 1066 1066 FLORIDA ST HURRICANTE P 2013-04-10 2017-05-25 25139 25000 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 60044 56832 3212 3212 SANOFI P 2013-04-03 2017-05-24 24957 24890 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 40520 40801 -281 -281 UNITEDHEALTH GROUP INC P 2014-05-09 2017-05-30 6161 2691 3470 3470 FID ADV EMER MKTS INC P 2017-12-05 900 900 900 BOEING CO P 2014-08-06 2017-03-29 15793 10643 5150 5150 PIMCO COMMODITY REAL RET STRAT-I P 2015-01-02 2017-06-29 246460 343736 -97276 -97276 HARBOR INTERNATION FD P 2017-12-20 21064 21064 21064 BOEING CO P 2014-05-09 2017-03-29 8774 6546 2228 2228 BOEING CO P 2011-03-17 2017-08-14 32815 9536 23279 23279 JP MORGAN MID CAP VALUE P 2017-12-15 6098 6098 6098 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 12892 6504 6388 6388 ROYCE PENNSYLVANIA P 2017-12-18 32644 32644 32644 AFFILIATED MANAGERS GROUP, INC COM P 2014-05-09 2017-04-05 4931 5717 -786 -786 CELANESE CORP P 2017-08-09 2017-10-16 7490 6849 641 641 TOUCHSTONE SMALLCAP FUND P 2017-12-14 33288 33288 33288 APPLE INC P 2014-05-09 2017-04-28 24591 14120 10471 10471 CELANESE CORP P 2014-11-24 2017-10-16 8025 4582 3443 3443 118585 265 false 524547 9571343 0.054804 574687 10391010 0.055306 553095 10703443 0.051674 435369 10361478 0.042018 403810 9827497 0.041090 0.244892 0.048978 10369147 507860 3473 511333 391500 6945 6945 6945 3109 3109 3836 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 WELLS FARGO BANK INDIANA NA 111 E WAYNE STREET FORT WAYNE IN 46802 TRUSTEE 0.50 104905 0 0 NONE NONE N/A 9979527 547526 0 10527053 10527053 157906 10369147 518457 518457 6945 6945 511512 511512 511512 391500 391500 391500 511512 348136 391500 348136 43364 468148 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 ANTHONY WAYNE AREA COUNCIL INC 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 PROGRAM SUPPORT 30000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 BLUE JACKET CAREER ACADEMY 10000 CHRIST CHILD SOCIETY OF FORT WAYNE PO BOX 12708 FORT WAYNE IN 46864 COATS FOR KIDS 5000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FORT WAYNE IN 46825 GENERAL OPERATING SUPPORT 2500 CRIME VICITM CARE OF ALLEN COUNTY 2456 LAKE AVENUE FORT WAYNE IN 46805 AMANI FAMILY SERVICES 7500 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE FORT WAYNE IN 46835 GRIEF SUPPORT SERVICES 10000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 ZOO SCIENTIFIC INQUIRY PROGRAM 14000 FRANCISCAN CENTER INC 1015 E MAPLE GROVE AVE FORT WAYNE IN 46806 PROGRAM COST SUPPORT 8000 HAROLD W MCMILLEN CENTER 600 JIM KELLEY BLVD FORT WAYNE IN 46816 PREVENTATIVE HEALTH EDUC PROGRAM 3000 HEARCARE CONNECTION INC 9604 COLDWATER ROAD FORT WAYNE IN 46825 LOW INCOME HEARING CLINICS 10000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 EXERCISE SCIENCE SCHOLARSHIP 20000 INTERFAITH HOSPITALITY NETWORK 2925 E STATE BLVD FORT WAYNE IN 46805 HOMELESS NETWORK EMG SHELTER 10000 IVY TECH FOUNDATION 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 SCHOLARSHIPS 20000 JUNIOR ACHIEVEMENT NORTHERN IN 601 NOBLE DRIVE FORT WAYNE IN 46825 ELEMENTARY PROGRAM/JA BIZTOWN 10000 LEAGUE FOR THE BLIND AND DISABLED 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 DEAFLINK 10000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 MEDICATIONS, MEDICAL/DENTAL SUPPLIES 10000 MENTAL HEALTH AMERICA 1027 W RUDISILL BLVD FORT WAYNE IN 46807 COMMUNITY SERVICES 10000 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 NEIGHBORS HELPING NEIGHBORS 5000 PURDUE UNIVERSITY 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 ENG, TECH & COMP SCI SCHOLARSHIPS 25000 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 JOAN SHERMAN PROGRAM 15000 SOUTH FLORIDA COUNCIL BOY SCOUTS 15255 NW 82ND AVE HIALEAH FL 33016 OUTREACH INITIATIVES 15000 THE SOUTHEAST YOUTH COUNCIL INC 123 SOUTH STREET MONROEVILLE IN 46773 YOUTH DEVELOPMENT PROGRAMS 10000 SUPER SHOT INC 1 CANAL PLACE FORT WAYNE IN 46802 COMMUNITY IMMUNIZATION CLINICS 10000 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 STUDENT SCHOLARSHIPS 25000 TURNSTONE CENTER 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 ADAPTIVE SPORTS AND REC PROGRAM 15000 VISITING NURSE & HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 FINANCIAL ASSISTANCE PROGRAM 5000 WELLSPRING INTERFAITH SOCIAL SERV 1316 BROADWAY FORT WAYNE IN 46802 YOUTH AFTER SCHOOL PROGRAM 7500 YMCA OF GREATER FORT WAYNE 1020 BARR STREET FORT WAYNE IN 46802 JACKSON R. LEHMAN FAMILY YMCA 30000 YWCA NORTHEAST INDIANA 1610 SPY RUN AVENUE FORT WAYNE IN 46805 DOMESTIC VIOLENCE SERVICES 30000 390000 14 232304 18 118585 MISCELLANEOUS INCOME 1 1039 351928 351928 false false false false false false false false false false DULIN WARD & DEWALD 1500 1500 AMGENC INC 49858 49947 APPLE INC 50709 50635 BANK OF MONTREAL 50673 50148 CA INC CAPITAL ONE FINANCIAL CO 44173 42739 GOLDMAN SACHS GROUP INC 79447 77269 HSBC HOLDINGS PLC 56625 53721 MASTERCARD INC 25315 25962 MORGAN STANLEY 56102 53609 OMNICOM GROUP INC 35485 36133 SANOFI TOYOTA MOTOR CREDIT COPR 31952 31042 US BANCORP 28297 26354 VERIZON COMMUNICATIONS WHIRLPOOL CORP 24950 25654 AFFILIATED MANAGERS GROUP, INC COM 44584 83126 ALPHABET INC CL C 55227 125568 AMERIPRISE FINL INC 65447 96598 APPLE INC 21980 196307 BAYER AG - ADR 34616 43526 BERKSHIRE HATHAWAY INC. 19457 52528 BLACKROCK INC 36162 59077 BOEING CO 14304 61931 CELANESE CORP 41821 85129 CISCO SYSTEMS INC 62352 119687 CITIGROUP INC. 71835 110127 CME GROUP INCE 17683 46736 COGNIZANT TECH SOLUTIONS CRP COM 75092 94101 COMCAST CORP CLASS A 27666 95920 CVS HEALTH CORPORATION 47515 72500 DIAGEO PLC - ADR 40237 66444 EATON CORP PLC 28235 47406 ELI LILLY & CO COM 46819 51943 GILEAD SCIENCES INC 23266 47641 HAIN CELESTIAL GROUP INC 44659 48325 HOME DEPOT INC 43357 55911 JPMORGAN CHASE & CO 34828 90364 LAS VEGAS SANDS CORP 50572 61151 MANULIFE FINANCIAL CORP 56073 80937 MCKESSON CORP 33234 49904 MERCK & CO INC NEW 50231 54019 MICROSOFT CORP 77728 172791 NICKE INC CL B 65186 77875 PNC FINANCIAL SERVICES GROUP 65945 101003 ROCHE HOLDINGS LTD - ADR 74618 70265 SCHLUMBERGER LTD 86267 69412 SPIRIT AEROSYSTEMS HODL-CL A 30068 58021 SUNCOR ENERGY INC NEW F 66899 91800 TARGET CORP 21995 37192 TE CONNECTIVITY LTD 52811 73656 THERMO FISHER SCIENTIFIC INC 23240 69306 TJX COMPANIES INC 13223 36319 TOTAL S.A. - ADR 76778 84578 UNION PACIFIC CORP 50539 114655 UNITED HEALTH GROUP INC 28363 123458 UNITED PARCEL SERVICE-CL B 43177 64937 WALT DISNEY CO 21054 57518 ZOETIS INC 36662 47907 AQR MANAGED FUTURES STRATEGY FUND AT COST 100000 91296 ARTISAN INTERNATIONAL FUND AT COST 198485 359277 ARTISAN MID CAP FUND CLASS INS 1333 AT COST 287000 229523 COHEN & STEERS PREFERRED SECURITIES AT COST 26039 26154 FIDELITY ADVISORS EMERGING MARKETS AT COST 480577 484542 GAI CORBIN MULTI STRATEGY FUND AT COST 750000 765371 HARBOR INTERNATIONAL FUND CLASS AT COST 421371 474447 ISHARES MBS ETF AT COST 34672 35175 ISHARES RUSSELL 2000 ETF AT COST 136844 198198 ISHARES RUSSELL MID-CAP ETF AT COST 87255 166504 ISHARES TIPS BOND ETF AT COST 50051 49625 JP MORGAN MID CAP VALUE FUND-CLASS L AT COST 325000 362030 JPMORGAN HIGH YIELD FUND AT COST 111758 115219 PARTNERS GROUP PRIVATE EQUITY TEI AT COST 300000 493485 PIMCO COMMODITY REAL RETURN AT COST PIMCO EMERGNING MARKETS BOND FUND AT COST ROYCE PENNSYLVANIA MUTUAL FUND AT COST 162215 157775 SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 237410 263185 T ROWE PRICE INSTITUTIONAL EMERGING AT COST 250113 332620 T ROWE PRICE INSTUTIONAL FLOAT AT COST 25174 24851 TEMPLETON EMERGING MARKETS AT COST 100000 149169 TOUCHSTONE SMALLLCAP FUND AT COST 175000 167982 VANGAURD REIT VIPER AT COST 358284 680436 VANGUARD FTSE EMERGING MARKETS ETF AT COST 193350 245159 VANGUARD INDEX FD ETF AT COST 200562 247498 COST BASIS ADJUSTMENTS 10062 EXPENSES ADR FEES 194 MISCELLANEOUS INCOME 1039 FOREIGN TAXES 3627 3627 EXCISE TAXES 2378