2016-03-31T07:26:42-05:00 2015-12-31 351344820 DULIN WARD & DEWALD INC 9921 DUPONT CIRCLE DR W 300 FORT WAYNE IN 468251610 990PF 2015-01-01 356381471 ZOLLNER FOUNDATION WELLS FARGO BANK NA(MAC N8000-027) ZOLL 2604616000 1919 DOUGLAS STREET 2ND FLOOR OMAHA NE 68102 WELLS FARGO BANK INDIANA NA TRUSTEE 2016-03-29 true MARK S WESTERHAUSEN CPA P00058028 2604232414 2016-03-31 2015 2016-09-27 15:27:22Z X 9668765 X X 256682 206280 -63278 2146640 2669 196073 206280 104854 78641 26213 1600 1600 3564 160 110178 78641 27813 548150 548150 658328 78641 575963 -462255 127639 375446 507524 507524 192773 270305 270492 1681078 1770986 2419464 773810 786661 780101 6241557 5456761 5691184 9264664 8792237 9668765 0 X 9264664 8792237 9264664 8792237 9264664 8792237 9264664 -462255 8802409 10172 8792237 AFFILIATED MANAGERS GROUP, INC COM P 2014-05-09 2015-12-22 2380 2859 -479 -479 COMCAST CORP CLASS A P 2014-05-09 2015-12-22 2018 1776 242 242 INTERNATIONAL BUSINESS MACHS CORP P 2014-05-09 2015-08-13 4704 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PENNSYLVANIA MUT FD-INV 260 P 2015-12-21 30988 30988 30988 PIMCO EMERG MKTS BD-INST 137 P 2012-03-05 2015-01-29 24123 28000 -3877 -3877 STATE STREET CORP 2.875% 3/07/16 P 2011-03-02 2015-10-01 30291 29876 415 415 BAXTER INTL INC P 2013-08-19 2015-06-23 23553 24306 -753 -753 GOOGLE INC P 2012-06-19 2015-09-16 13061 5824 7237 7237 NATIONAL OILWELL INC COM P 2014-11-24 2007-10-15 11976 19530 -7554 -7554 TOUCHSTONE SMALL CAP CORE-IN 555 P 2015-12-14 19722 19722 19722 PIMCO EMERG MKTS BD-INST 137 P 2012-08-23 2015-01-29 16088 19392 -3304 -3304 VR BANK OF AMERICA 1.361% 1/15/19 P 2013-10-17 2015-11-06 50226 50000 226 226 BAXTER INTL INC P 2013-12-12 2015-06-23 16626 16046 580 580 GOOGLE INC P 2012-01-24 2015-09-16 6531 2902 3629 3629 TEMPLETON FRONTIER MARKET-AD 674 P 2012-08-20 2010-09-15 147356 175000 -27644 -27644 AMGEN INC P 2003-05-14 2015-05-01 50852 51603 -751 -751 PIMCO EMERG MKTS BD-INST 137 P 2013-07-12 2015-01-29 22548 25053 -2505 -2505 WESTERN ASSET EMRG MK DEBT-I 890 P 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P 2014-05-09 2015-12-22 1348 1270 78 78 GOOGLE INC-CL C P 2014-05-09 2005-06-15 115 106 9 9 UNITEDHEALTH GROUP INC P 2006-09-07 2015-03-04 23313 10275 13038 13038 BANK OF MONTREAL 1.450% 4/09/18 P 2013-04-05 2015-06-08 24942 24956 -14 -14 PIMCO EMERG MKTS BD-INST 137 P 2012-08-17 2015-01-29 4300 5213 -913 -913 WFA SHRT TRM HI YLD-INS 3170 P 2013-12-13 2015-06-30 19588 20000 -412 -412 CITIGROUP INC. P 2014-03-25 2015-12-22 1327 1259 68 68 INTERNATIONAL BUSINESS MACHS CORP P 2013-06-18 2015-08-13 22736 29758 -7022 -7022 US BANCORP P 2008-02-15 2015-06-01 46547 34323 12224 12224 COMPUTER SCIENCES CO 2.500% 9/15/15 P 2012-09-11 2015-09-15 30000 29979 21 21 PIMCO EMERG MKTS BD-INST 137 P 2013-12-13 2015-01-29 18771 20000 -1229 -1229 WILLIAMS PARTNERS LP 3.350% 8/15/22 P 2012-08-09 2015-10-14 22300 24994 -2694 -2694 -63278 -191557 false 553095 10703443 0.051674 435369 10361478 0.042018 403810 9827497 0.041090 459810 10034560 0.045823 453557 9614604 0.047174 0.227779 0.045556 10391010 473373 1276 474649 575963 X 1276 1276 1276 4560 4560 3284 3284 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 false 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 104854 0 0 NONE NONE N/A 10131168 418081 0 10549249 10549249 158239 10391010 519551 519551 1276 1276 518275 518275 518275 575963 575963 1276 574687 518275 456910 575963 456910 119053 399222 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 ANTHONY WAYNE AREA COUNCIL INC 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 OPERATION SUPPORT 27000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 46825 CLIENT ADVOCATE PROGRAM 10000 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 KID'S CAFE 6000 FORT WAYNE PUBLIC TELEVISION 2501 EAST COLISEUM BLVD FORT WAYNE IN 46805 BROADCAST OF PBS PROGRAM 8100 GIRL SCOUTS OF NORTHERN INDIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 46825 GIRL SCOUT LEADERSHIP EXPERIENCE 15000 IVY TECH FOUNDATION 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 IVY TECH NE SCHOLARSHIPS 20000 JUNIOR ACHIEVEMENT NORTHERN IN 601 NOBLE DRIVE FORT WAYNE IN 46825 JA ELEMENTARY/JA BIZTOWN 10000 PURDUE UNIVERSITY 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 COLLEGE OF ETCS SCHOLARSHIPS 30000 SCIENCE CENTRAL INC 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 GENERAL OPERATING SUPPORT 10000 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 STUDENT SCHOLARSHIP FUND 100000 YMCA OF GREATER FORT WAYNE 1020 BARR STREET FORT WAYNE IN 46802 JACKSON R. LEHMAN FAMILY WMCA 100000 YWCA NORTHEAST INDIANA 1610 SPY RUN AVENUE FORT WAYNE IN 46805 DOMESTIC VIOLENCE SERVICES 30000 WELLSPRING INTERFAITH SOCIAL SERV 1316 BROADWAY FORT WAYNE IN 46802 YOUTH AFTER SCHOOL PROGRAM 7300 BIG BROTHERS BIG SISTERS OF NE IN 1005 W RUDISILL BLVD FORT WAYNE IN 46807 COLLEGE SUCCESS MENTORING 10000 BLUE JACKET INC 2826 SOUTH CALHOUN STREET FORT WAYNE IN 46807 BLUE JACKET CAREER ACADEMY 10000 BOYS & GIRLS CLUB OF FORT WAYNE INC 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 PROJECT LEARN 15000 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 SPECIALIZED TRANSPORTATION 15000 CRIME VICITM CARE OF ALLEN COUNTY 2456 LAKE AVENUE FORT WAYNE IN 46805 GENERAL OPERATING SUPPORT 5000 EAST WAYNE STREET CENTER INC 825 FRANCIS STREET FORT WAYNE IN 46803 ADULT EDUCATION PROGRAMS 7500 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE FORT WAYNE IN 46835 PEER SUPPORT/CAMP GOOD GRIEF 10000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 ZOO SCIENTIFIC INQUIRY PROGRAM 14750 HAROLD W MCMILLEN CENTER FOR HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 MCMILLEN CAPITAL RENOVATION 10000 HEARCARE CONNECTION INC 9604 COLDWATER ROAD FORT WAYNE IN 46825 LOW INCOME HEARING HEALTHCARE CLINIC 5000 LEAGUE FOR THE BLIND AND DISABLED 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 IN-HOME CARE SERVICES 10000 MUSTARD SEED FURNITURE BANK 3636 ILLINOIS ROAD FORT WAYNE IN 46804 HOME FURNISHINGS DISTRIB PROGRAM 7500 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 JOAN SHERMAN PROGRAM 15000 SUPER SHOT INC 1 CANAL PLACE FORT WAYNE IN 46802 COMMUNITY CHILDHOOD IMMUNIZATION 10000 TURNSTONE CENTER 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 ADAPTIVE SPORTS AND REC PROGRAM 15000 548150 14 256682 18 -63278 MISCELLANEOUS INCOME 1 2669 196073 196073 false false false false false false false false false false DULIN WARD & DEWALD 1600 1600 AIR PRODUCTS & CHEMICALS 49948 49713 AMGEN INC 49857 48520 BANK OF AMERICA CORP BANK OF MONTREAL 50673 50421 CA INC 81967 80933 CENTERPOINT ENER HOUSTON 39894 38425 COLGATE - PALMOLIVE CO 49889 49506 COMPUTER SCIENCES CORP GOLDMAN SACHS GROUP INC 78915 80774 GREAT PLAINS ENERGY INC 41658 42959 HSBC HOLDINGS PLC 56624 55588 MASTERCARD INC 25315 25549 MORGAN STANLEY 56103 55631 OMNICOM GROUP INC 35485 35330 PRUDENTIAL FINANCIAL INC 24968 25139 SANOFI 24890 24891 SOUTHWESTERN ENERGY CO 15179 10875 STATE STREET CORP US BANCORP 28297 26969 VERIZON COMMUNICATIONS 52049 53721 WHIRLPOOL CORP 24950 25157 WILLIAMS PARTNERS LP AFFILIATED MANAGERS GROUP, INC 24531 39141 ALPHABET INC 51555 87271 AMERIPRISE FINL INC 53021 47357 ANHEUSER-BUSCH APACHE CORP APPLE INC 43524 145785 BAXTER INTL INC BERKSHIRE HATHAWAY INC 52574 82525 BLACKROCK INC 36162 39160 BOEING CO 62714 93984 CELANESE CORP 51901 64637 CISCO SYSTEMS INC 47431 71010 CITIGROUP INC 58855 61324 CME GROUP INC 40034 62967 COMCAST CORP 31344 71666 CUMMINS INC 70301 45325 CVS HEALTH CORPORATION 27381 73328 DIAGEO PLC - ADR 25459 34902 EATON CORP 30924 31224 EMC CORP MASS GILEAD SCIENCES INC 8766 45536 GOLDMAN SACHS GROUP INC 29819 38750 GOOGLE INC GOOGLE INC CLASS C HAIN CELESTIAL GROUP, INC 35268 34735 HSBC - ADR 57737 43220 INTERNATIONAL BUSINESS MACH CORP JOHNSON CONTROLS INC 35263 41267 JPMORGAN CHASE & CO 49198 75604 LAS VEGAS SANDS CORP 49087 34195 MANUALIFE FINANCIAL CORP 35774 36476 MCKESSON CORP 33234 63114 MICROSOFT CORP 58052 91819 MONSANTO CO 69395 63545 MONSTER BEVERAGE CORP NATIONAL OILWELL VARCO INC NESTLE S.A. REGISTERED SHARES - ADR 33713 42419 ORACLE CORPORATION 33309 40914 PNC FINANCIAL SERVICES GROUP 53744 53374 ROCHE HOLDINGS LTD 52579 53256 SCHLUMBERGER LTD 71619 57544 SUNCOR ENERGY INC 66899 64500 TARGET CORP 33685 55547 THERMO FISHER SCIENTIFIC INC 23240 51775 TJX COS INC 25462 56728 TOTAL S.A. - ADR 57992 52367 UNION PACIFIC CORP 50539 66861 UNITED HEALTH GROUP INC 36050 77642 UNITED PARCEL SERVICE 29009 39454 US BANCORP DEL NEW WALT DISNEY CO 33842 87216 AQR MANAGED FUTURES STRATEGY FUND AT COST 100000 100692 ARTISAN FDS INC INTL FD AT COST 198486 309500 ARTISAN MID CAP FUND AT COST 287000 235774 ASGI AGILITY INCOME FUND AT COST BARCLAYS BANK PLC AT COST CORBIN MUTLI STRATEGY FUND AT COST DREYFUS EMERGING MARKETS DEBT LOCAL AT COST GAI CORBIN MULTI STRATEGY FUND AT COST 500000 488759 GAI MESIROW INSIGHT FUND AT COST 250000 244097 HARBOR INTERNATIONAL FUND CLASS AT COST 733912 716800 ISHARES MBS ETF AT COST 90035 91330 ISHARES RUSSELL 2000 ETF AT COST 136844 146406 ISHARES RUSSELL MID-CAPT ETF AT COST 87255 128144 JP MORGAN MID CAP VALUE FUND AT COST 325000 305317 JPMORGAN HIGH YIELD FUND AT COST 73890 65489 MESIROW INSIGHT FUND, LLC AT COST PARTNERS GROUP PRIVATE EQUITY TEI AT COST 300000 402808 PIMCO COMMODITY REAL RETURN AT COST 343736 242615 PIMCO EMERGING LOCAL BOND FUND AT COST PIMCO EMERGING MARKETS BOND FUND AT COST 85977 82010 PIMCO FOREIGN BOND FUND AT COST PRINCIPAL PREFERRED SECURITIES FUND AT COST 74801 72544 ROYCE PENNSYLVANIA MUTUAL FUND AT COST 162215 139928 SPDR DJ WILSHIRE INTERN'L REAL AT COST 237410 254280 T ROWE PRICE INSTITUTIONAL EMERGING AT COST 300000 252412 T ROWE PRICE INSTITUTIONAL FLOAT AT COST 75000 72044 TEMPLETON EMERGING MARKETS AT COST 100000 111730 TEMPLETON FRONTIER MARKETS FUND AT COST TOUCHSTONE SMALL CAP CORE FUND AT COST 175000 175000 VANGUARD EMERGING MARKETS ETF AT COST 226026 196260 VANGUARD HIGH YIELD CORP FUND AT COST 65108 64991 VANGUARD REIT VIPER AT COST 374794 653786 WELLS FARGO ADVANTAGE SHORT-TERM AT COST WESTERN ASSET EMERGING MARKET AT COST 154272 138468 COST BASIS ADJUSTMENTS 10172 EXPENSES ADR FEES 160 MISCELLANEOUS INCOME 2669 FOREIGN TAXES 1347 EXCISE TAXES 2217