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P 2010-12-02 2016-10-06 10778 6080 4698 4698 HARBOR INTERNATION FD INST 2011 P 2011-02-15 2016-08-01 136339 138187 -1848 -1848 MONSANTO CO NEW P 2015-04-22 2016-12-13 26729 29795 -3066 -3066 WALT DISNEY CO P 2011-02-11 2016-02-10 27620 12788 14832 14832 PIMCO EMERG MKTS BD-INST 137 P 2015-11-06 2016-09-16 3894 3673 221 221 WESTERN ASSET EMRG MK DEBT-I 890 P 2013-07-12 2016-08-19 19883 20114 -231 -231 BERKSHIRE HATHAWAY INC. P 2014-05-09 2016-10-06 12215 10796 1419 1419 HARBOR INTERNATION FD INST 2011 P 2011-02-15 2016-08-24 175000 174354 646 646 MONSANTO CO NEW P 2015-07-07 2016-12-13 25157 25888 -731 -731 ARTISAN MID CAP FUND-INS 1333 P 2016-11-22 18491 18491 18491 PRINCIPAL PREFERRED SEC-INS 4929 P 2014-07-31 2016-08-19 8837 8966 -129 -129 WESTERN ASSET EMRG MK DEBT-I 890 P 2011-12-22 2016-08-19 14715 15028 -313 -313 BOEING CO P 2004-05-09 2016-10-06 1312 1309 3 3 HSBC - ADR P 2013-02-25 2016-03-04 11191 13095 -1904 -1904 MONSANTO CO NEW P 2015-10-23 2016-12-13 15723 13712 2011 2011 BLACKROCK INSTL FDS TREAS TR62 P 2016-12-19 1 1 1 PRINCIPAL PREFERRED SEC-INS 4929 P 2014-07-31 2016-08-25 55193 55835 -642 -642 WESTERN ASSET EMRG MK DEBT-I 890 P 2013-12-13 2016-08-19 19770 20000 -230 -230 BOEING CO P 2015-12-17 2016-10-06 12467 13872 -1405 -1405 HSBC - ADR P 2013-07-03 2016-03-04 1725 19620 -17895 -17895 NESTLE S.A. 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REGISTERED SHARES - ADR P 2014-05-09 2016-04-27 5915 6238 -323 -323 ROYCE PENNSYLVANIA MUT FD-INV 260 P 2016-12-19 11220 11220 11220 PRUDENTIAL FINANCIAL 3.000% 5/12/16 P 2011-05-10 2016-05-12 25000 24968 32 32 FID ADV EMER MKTS INC - CL I 607 P 2016-12-05 1751 1751 1751 CME GROUP INC P 2014-05-09 2016-06-16 2868 2078 790 790 HSBC - ADR P 2013-01-30 2016-03-04 8160 9474 -1314 -1314 ORACLE CORPORATION P 2010-12-02 2016-03-21 38944 26953 11991 11991 AIR PRODUCTS & CHEMI 1.200% 10/15/17 P 2012-09-06 2016-09-20 50052 49948 104 104 SOUTHWESTERN ENERGY 4.050% 1/23/20 P 2015-01-29 2016-02-17 3241 5060 -1819 -1819 ISAHRES MBS ETF P 2016-12-07 109 109 109 CME GROUP INC P 2012-06-19 2016-10-05 14638 7817 6821 6821 HSBC - ADR P 2014-05-09 2016-03-04 7927 8549 -622 -622 ORACLE CORPORATION P 2014-05-09 2016-03-21 6255 6357 -102 -102 ASHMORE EMERG MKTS CR DB-INS P 2016-08-18 2016-09-16 74351 75000 -649 -649 SOUTHWESTERN ENERGY 4.050% 1/23/20 P 2015-01-29 2016-02-22 3300 5060 -1760 -1760 CME GROUP INC P 2014-05-09 2016-10-05 7842 5196 2646 2646 JOHNSON CONTROLS INC P 2011-08-12 2016-04-27 4393 3394 999 999 T ROWE PRICE INST EM MKT EQ 146 P 2011-02-15 2016-08-24 50000 49887 113 113 CENTERPOINT ENER HOU 2.250% 8/01/22 P 2012-08-07 2016-09-20 40109 39894 215 215 SOUTHWESTERN ENERGY 4.050% 1/23/20 P 2015-01-29 2016-02-26 3422 5060 -1638 -1638 CUMMINS INC. P 2014-02-07 2016-08-26 2513 2688 -175 -175 JOHNSON CONTROLS INC P 2012-03-12 2016-04-27 26775 20344 6431 6431 TARGET CORP P 2014-05-25 2016-04-27 1644 1207 437 437 COLGATE-PALMOLIVE CO 0.900% 5/01/18 P 2001-04-29 2016-09-20 49927 49924 3 3 T ROWE PRICE INST FLOAT RATE 170 P 2015-06-26 2016-08-19 8892 9025 -133 -133 CUMMINS INC. P 2014-05-09 2016-08-26 7538 8964 -1426 -1426 JOHNSON CONTROLS INC P 2013-01-29 2016-04-27 5648 4203 1445 1445 TARGET CORP P 2014-05-09 2016-12-05 5396 4147 1249 1249 FED HOME LN BK 2.750% 6/08/18 P 2013-07-03 2016-04-08 52066 52773 -707 -707 US TREASURY NOTE 1.500% 10/31/19 P 2015-12-03 2016-09-16 25438 24949 489 489 CUMMINS INC. P 2014-08-06 2016-08-26 16332 18162 -1830 -1830 JOHNSON CONTROLS INC P 2014-05-09 2016-04-27 6903 7323 -420 -420 TARGET CORP P 2014-05-25 2016-12-05 8094 6337 1757 1757 GOLDMAN SACHS GROUP 5.950% 1/18/18 P 2011-11-04 2016-08-22 79627 78915 712 712 US TREASURY NOTE 2.125% 6/30/22 P 2016-08-17 2016-09-16 26039 26209 -170 -170 108017 3346 false 574687 10391010 0.055306 553095 10703443 0.051674 435369 10361478 0.042018 403810 9827497 0.041090 459810 10034560 0.045823 0.235911 0.047182 9571343 451595 2553 454148 527100 X 2553 2553 2553 3284 3284 731 731 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 100043 0 0 NONE NONE N/A 9302797 414302 0 9717099 9717099 145756 9571343 478567 478567 2553 2553 476014 476014 476014 527100 527100 2553 524547 476014 399222 527100 399222 127878 348136 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 CO FW HISTORICAL SOCIETY 302 EAST BERRY STREET FORT WAYNE IN 46802 ADMISSION FREE K-12 SCHOOL GROUP 10000 AMERICAN RED CROSS - NORTHEAST 1212 E CALIFORNIA ROAD FORT WAYNE IN 46895 HOME FIRE PREPAREDENESS & RELIEF 15000 ANTHONY WAYNE AREA COUNCIL INC 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 2016 PROGRAM SUPPORT 30000 BIG BROTHERS BIG SISTERS OF NE IN 1005 W RUDISILL BLVD FORT WAYNE IN 46807 BIG FUTURES MENTORING PROGRAM 10000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 EMPLOYMENT & VOCATIONAL SERVICES 10000 BOYS & GIRLS CLUB OF FORT WAYNE INC 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 PROJECT LEARN 15000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 46825 CLIENT ADVOCATE PROGRAM 10000 CHRIST CHILD SOCIETY OF FORT WAYNE PO BOX 12708 FORT WAYNE IN 46864 COATS FOR KIDS 5000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 KIDS BACKPAC 6000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL ROAD FORT WAYNE IN 46825 GENERAL OPERATING SUPPORT 25000 CRIME VICITM CARE OF ALLEN COUNTY 2456 LAKE AVENUE FORT WAYNE IN 46805 IMMIGRANT & REFUGEE SERVICES 7500 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 EARLY LEARNING CENTERS 5000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 46802 EDUCATIONAL PROGRAM 9389 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE FORT WAYNE IN 46835 PEER SUPPORT/CAMP GOOD GRIEF 10000 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 46806 CAPITAL IMPROVEMENT PROJECT 5000 FORT WAYNE PUBLIC TELEVISION 2501 EAST COLISEUM BLVD FORT WAYNE IN 46805 UNDERWRITE SUPPORT PBS PROGRAM 8400 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 ZOO SCIENTIFIC INQUIRY PROGRAM 14600 GIRL SCOUTS OF NORTHERN INDIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 46825 GIRL SCOUT LEADERSHIP EXPERIENCE 20000 HEARCARE CONNECTION INC 9604 COLDWATER ROAD FORT WAYNE IN 46825 NONPROFIT AUDIOLOGY CLINIC 5000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 EXERCISE SCIENCE SCHOLARSHIP 25000 INTERFAITH HOSPITALITY NETWORK 2925 E STATE BLVD FORT WAYNE IN 46805 EMERGENCY SHELTER & SUPPORT 10000 IVY TECH FOUNDATION 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 TECH & BUSINESS 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 ADAPTIVE EQUIPMENT PROGRAM 10000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 MEDICATIONS, MEDICAL/DENTAL SUPPLIES 10000 MUSTARD SEED FURNITURE BANK 3636 ILLINOIS ROAD FORT WAYNE IN 46804 HOME FURNISHINGS DISTRIB PROGRAM 7500 NEIGHBORLINK FORT WAYNE FDN 2826 S CALHOUN STREET FORT WAYNE IN 46807 NEIGHBORS HELPING NEIGHBORS 5000 PURDUE UNIVERSITY 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 COLLEGE OF ETCS SCHOLARSHIPS 30000 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 JOAN SHERMAN PROGRAM 15000 SCIENCE CENTRAL INC 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 2016 OPERATING SUPPORT 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 30000 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 FUND 5000 WELLSPRING INTERFAITH SOCIAL SERV 1316 BROADWAY FORT WAYNE IN 46802 YOUTH AFTER SCHOOL PROGRAM 7200 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 500589 14 224973 18 108017 MISCELLANEOUS INCOME 1 2938 335928 335928 false false false false false false false false false false DULIN WARD & DEWALD 1500 1500 AIR PRODUCTS & CHEMICALS AMGENC INC 49858 49509 BANK OF MONTREAL 50673 50433 CA INC 81967 81003 CAPITAL ONE FINANCIAL CO 44173 43263 CENTERPOINT ENER HOUSTON COLGATE-PALMOLIVE CO GOLDMAN SACHS GROUP INC 79447 75195 GREAT PLAINS ENERGY INC HSBC HOLDINGS PLC 56624 54035 MASTERCARD INC 25315 25715 MORGAN STANLEY 56103 54760 OMNICOM GROUP INC 35485 35945 PRUDENTIAL FINANCIAL INC SANOFI 24890 24952 SOUTHWESTERN ENERGY CO TOYOTA MOTOR CREDIT COPR 31952 31204 US BANCORP 28297 26753 VERIZON COMMUNICATIONS 52049 53506 WHIRLPOOL CORP 24950 25533 AFFILIATED MANAGERS GROUP, INC COM 50974 63932 ALPHABET INC CL C 55226 92618 AMERIPRISE FINL INC 65447 63236 APPLE INC 41159 158673 BAYER AG - ADR 34616 36498 BERKSHIRE HATHAWAY INC. 19457 43190 BLACKROCK INC 36162 43762 BOEING CO 47533 84846 CELANESE CORP 50679 74016 CISCO SYSTEMS INC 56704 88998 CITIGROUP INC. 71835 87956 CME GROUP INCE 24942 51907 COGNIZANT TECH SOLUTIONS CRP COM 75092 74240 COMCAST CORP CLASS A 31344 87693 CUMMINS INC CVS HEALTH CORPORATION 30057 61550 DIAGEO PLC - ADR 40237 47293 EATON CORP PLC 29603 40254 ELI LILLY & CO COM 46819 45233 GILEAD SCIENCES INC 8766 32224 GOLDMAN SACHS GROUP INC HAIN CELESTIAL GROUP INC 35268 33566 HSBC - ADR JOHNSON CONTROLS INC JPMORGAN CHASE & CO 46948 90604 LAS VEGAS SANDS CORP 50572 47001 MANULIFE FINANCIAL CORP 56073 69142 MCKESSON CORP 33234 44944 MERCK & CO INC NEW 50231 56515 MICROSOFT CORP 82130 130805 MONSANTO CO NEW NESTLE S.A. REGISTERED SHARES - ADR ORACE CORPORATION PNC FINANCIAL SERVICES GROUP 65945 81872 ROCHE HOLDINGS LTD - ADR 74618 63479 SCHLUMBERGER LTD 78322 76395 SPIRIT AEROSYSTEMS HODL-CL A 39111 50473 SUNCOR ENERGY INC NEW F 66899 81725 TARGET CORP 21995 41171 TE CONNECTIVITY LTD 38211 40529 THERMO FISHER SCIENTIFIC INC 23240 51502 TJX COMPANIES INC 13223 35687 TOTAL S.A. - ADR 57992 59380 UNION PACIFIC CORP 50539 88646 UNITED HEALTH GROUP INC 35281 104026 UNITED PARCEL SERVICE-CL B 29009 47002 WALT DISNEY CO 21054 55758 AQR MANAGED FUTURES STRATEGY FUND AT COST 100000 92186 ARTISAN INTERNATIONAL FUND AT COST 198486 276243 ARTISAN MID CAP FUND CLASS INS 1333 AT COST 287000 216301 COHEN & STEERS PREFERRED SECURITIES AT COST 65135 62042 FIDELITY ADVISORS EMERGING MARKETS AT COST 316841 306945 GAI CORBIN MULTI STRATEGY FUND AT COST 750000 724028 GAI MESIROW INSIGHT FUND, LLC AT COST HARBOR INTERNATIONAL FUND CLASS AT COST 421371 410433 ISHARES MBS ETF AT COST 48121 48704 ISHARES RUSSELL 2000 ETF AT COST 136844 175305 ISHARES RUSSELL MID-CAP ETF AT COST 87255 143088 ISHARES TIPS BOND ETF AT COST 50051 49229 JP MORGAN MID CAP VALUE FUND-CLASS L AT COST 325000 327157 JPMORGAN HIGH YIELD FUND AT COST 252822 251852 PARTNERS GROUP PRIVATE EQUITY TEI AT COST 300000 440575 PIMCO COMMODITY REAL RETURN AT COST 343736 275297 PIMCO EMERGNING MARKETS BOND FUND AT COST 79576 82468 PRINCIPAL PREFERRED SECURITIES FUND AT COST ROYCE PENNSYLVANIA MUTUAL FUND AT COST 162215 165274 SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 237410 234520 T ROWE PRICE INSTITUTIONAL EMERGING AT COST 250113 234081 T ROWE PRICE INSTUTIONAL FLOAT AT COST 65975 65520 TEMPLETON EMERGING MARKETS AT COST 100000 113490 TOUCHSTONE SMALLLCAP FUND AT COST 175000 194494 VANGAURD REIT VIPER AT COST 366975 676746 VANGUARD FTSE EMERGING MARKETS ETF AT COST 193350 191065 VANGUARD HIGH YIELD CORPORATE FUND AT COST VANGUARD INDEX FD ETF AT COST 200562 207158 WESTERN ASSET EMERGING MARKET AT COST COST BASIS ADJUSTMENTS 9104 EXPENSES ADR FEES 63 MISCELLANEOUS INCOME 2938 FOREIGN TAXES 2693 2693