ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-05
- IRS object ID
- 201531259349100903
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- 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 | 2015-05-05T13:50:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 (MAC N8000-027 | 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 | 1919 DOUGLAS STREET 2ND FLOOR | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PCS SERVICE TEAM - GREAT LAKES | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 2604616000 | PhoneNum |
| Signature | 2015-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WESTERHAUSEN CPA | PreparerPersonNm |
| PTIN | P00058028 | PTIN |
| Phone | 2604232414 | PhoneNum |
| Preparation | 2015-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,686,213 | 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 | $255,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,955,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,103 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,416 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $599,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,532 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,906 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $56 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $116,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $529,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $646,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $557,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $453,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $329,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $375,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $375,446 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $192,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $192,773 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $193,365 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,518,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,681,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,524,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $881,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $773,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $780,427 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,396,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,241,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,812,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,318,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,264,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,686,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,318,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,264,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,318,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,264,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,318,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,264,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,318,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,084 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,271,185 | SubtotalAmt |
| Other Decreases | $6,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,264,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3M CO | P | 2010-12-17 | 2014-02-12 | $18,859 | $12,487 | $6,372 | $6,372 |
| APACHE CORP | P | 2012-04-23 | 2014-03-10 | $8,296 | $9,576 | -$1,280 | -$1,280 |
| CHEVRON CORP | P | 2011-02-11 | 2014-03-10 | $6,274 | $5,288 | $986 | $986 |
| DREYFUS EMG MKT DEBT LOC C-I 6083 | P | 2012-10-04 | 2014-03-06 | $7,253 | $7,989 | -$736 | -$736 |
| GILEAD SCIENCES INC | P | 2014-05-09 | 2014-09-15 | $17,300 | $7,121 | $10,179 | $10,179 |
| JP MORGAN MID CAP VALUE-I 758 | P | 2014-12-16 | $22,648 | $22,648 | $22,648 | ||
| PIMCO EMERG MKTS BD-INST 137 | P | 2014-12-12 | $593 | $593 | $593 | ||
| TARGET CORP | P | 2008-12-05 | 2014-12-23 | $21,607 | $9,927 | $11,680 | $11,680 |
| VR GENERAL ELEC CAP 0.945% 4/02/18 | P | 2013-03-25 | 2014-10-03 | $40,463 | $40,000 | $463 | $463 |
| 3M CO | P | 2010-12-17 | 2014-03-10 | $5,357 | $3,445 | $1,912 | $1,912 |
| APPLE INC | P | 2013-01-29 | 2014-03-10 | $15,331 | $11,465 | $3,866 | $3,866 |
| CHEVRON CORP | P | 2011-02-11 | 2014-11-28 | $32,051 | $27,403 | $4,648 | $4,648 |
| DREYFUS EMG MKT DEBT LOC C-I 6083 | P | 2012-09-12 | 2014-03-06 | $2,747 | $3,026 | -$279 | -$279 |
| GILEAD SCIENCES INC | P | 2011-12-08 | 2014-09-15 | $5,916 | $2,435 | $3,481 | $3,481 |
| JPMORGAN CHASE & CO | P | 2011-02-11 | 2014-03-10 | $11,628 | $9,280 | $2,348 | $2,348 |
| PIMCO EMERGING LOCAL BOND IS 332 | P | 2012-10-04 | 2014-10-01 | $10,252 | $12,313 | -$2,061 | -$2,061 |
| TEMPLETON FRONTIER MOARKET-AD 674 | P | 2014-12-12 | $6,013 | $6,013 | $6,013 | ||
| WALT DISNEY CO | P | 2011-02-11 | 2014-02-12 | $6,795 | $3,901 | $2,894 | $2,894 |
| 3M CO | P | 2010-12-17 | 2014-08-11 | $31,675 | $21,098 | $10,577 | $10,577 |
| APPLE INC | P | 2008-10-07 | 2014-03-10 | $634 | $474 | $160 | $160 |
| CHEVRON CORP | P | 2014-05-09 | 2014-11-28 | $7,298 | $6,239 | $1,059 | $1,059 |
| E M C CORP MASS | P | 2010-12-02 | 2014-03-10 | $5,512 | $4,492 | $1,020 | $1,020 |
| GOLDMAN SACHS GROUP 5.950% 1/18/18 | P | 2011-11-04 | 2014-03-10 | $28,533 | $26,305 | $2,228 | $2,228 |
| JPMORGAN HIGH YIELD FUND SS 3580 | P | 2014-12-16 | $2,486 | $2,486 | $2,486 | ||
| PIMCO EMERGING LOCAL BOND IS 332 | P | 2012-11-20 | 2014-10-01 | $8,326 | $10,000 | -$1,674 | -$1,674 |
| THERMO FISHER SCIENTIFIC INC | P | 2011-02-24 | 2014-03-10 | $5,662 | $2,490 | $3,172 | $3,172 |
| WALT DISNEY CO | P | 2011-02-11 | 2014-03-10 | $7,831 | $4,118 | $3,713 | $3,713 |
| 3M CO | P | 2014-05-09 | 2014-08-11 | $7,402 | $4,930 | $2,472 | $2,472 |
| AQR MANAGED FUTURES | P | 2014-12-23 | $3,127 | $3,127 | $3,127 | ||
| CISCO SYSTEMS INC | P | 2011-02-24 | 2014-03-10 | $6,121 | $5,168 | $953 | $953 |
| EATON CORP PLC | P | 2012-12-03 | 2014-03-10 | $5,204 | $3,633 | $1,571 | $1,571 |
| GOLDMAN SACHS GROUP INC | P | 2011-07-29 | 2014-03-10 | $7,730 | $6,110 | $1,620 | $1,620 |
| MCKESSON CORP | P | 2012-11-08 | 2014-03-10 | $4,542 | $2,326 | $2,216 | $2,216 |
| PIMCO EMERGING LOCAL BOND IS 332 | P | 2012-09-12 | 2014-10-01 | $1,422 | $1,708 | -$286 | -$286 |
| TJX COS INC NEW | P | 2011-07-29 | 2014-03-10 | $9,843 | $4,454 | $5,389 | $5,389 |
| WALT DISNEY CO | P | 2014-05-09 | 2014-09-15 | $12,543 | $11,416 | $1,127 | $1,127 |
| ABERDEEN GLOBAL HIGH INCOME FD 1525 | P | 2012-04-27 | 2014-01-29 | $20,515 | $19,986 | $529 | $529 |
| ARTISAON MID CAP FUND-INS | P | 2014-11-21 | $27,016 | $27,016 | $27,016 | ||
| CME GROUP INC | P | 2012-06-19 | 2014-03-10 | $10,678 | $7,817 | $2,861 | $2,861 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2012-04-27 | 2014-08-01 | $19,930 | $20,000 | -$70 | -$70 |
| HSBC - ADR | P | 2013-02-25 | 2014-03-10 | $9,147 | $9,147 | ||
| MICROSOFT CORP | P | 2011-02-11 | 2014-03-10 | $7,214 | $5,172 | $2,042 | $2,042 |
| PRINCIPAL PERFERRED SEC-INS 4929 | P | 2014-12-19 | $1,114 | $1,114 | $1,114 | ||
| TOTAL S.A. - ADR | P | 2012-07-05 | 2014-03-10 | $8,705 | $6,094 | $2,611 | $2,611 |
| IPATH DOW JONES-USB COMMODITY | P | 2012-08-02 | 2014-12-31 | $343,104 | $476,700 | -$133,596 | -$133,596 |
| ABERDEEN GLOBAL HIGH INCOME FD 1525 | P | 2012-10-04 | 2014-01-29 | $10,258 | $9,993 | $265 | $265 |
| BAXTER INTL INC | P | 2013-08-19 | 2014-03-10 | $7,474 | $7,864 | -$390 | -$390 |
| COACH INC | P | 2013-01-10 | 2014-03-10 | $5,997 | $7,192 | -$1,195 | -$1,195 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2012-09-12 | 2014-08-01 | $14,948 | $15,000 | -$52 | -$52 |
| IBM CORP 2.000% 1/05/16 | P | 2010-12-06 | 2014-10-03 | $20,364 | $19,936 | $428 | $428 |
| MONSTER BEVERAGE CORP | P | 2013-07-03 | 2014-03-10 | $1,103 | $907 | $196 | $196 |
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2012-04-27 | 2014-03-06 | $14,772 | $15,000 | -$228 | -$228 |
| TOUCHSTONE SMALL CAP CORE-IN 555 | P | 2014-12-12 | $16,402 | $16,402 | $16,402 | ||
| ISHARES S&P GSCI COMMODITY | P | 2012-01-01 | 2014-12-31 | $2 | $2 | $2 | |
| ABERDEEN GLOBAL HIGH INCOME FD 1525 | P | 2013-04-19 | 2014-01-29 | $15,397 | $15,000 | $397 | $397 |
| BERKSHIRE HATHAWAY INC. | P | 2010-12-02 | 2014-03-10 | $16,020 | $10,944 | $5,076 | $5,076 |
| COACH INC | P | 2013-01-10 | 2014-07-01 | $12,921 | $19,851 | -$6,930 | -$6,930 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2012-10-04 | 2014-08-01 | $4,983 | $5,000 | -$17 | -$17 |
| INTERNATIONAL BUSINESS MACHS CORP | P | 2013-06-18 | 2014-03-10 | $6,550 | $7,183 | -$633 | -$633 |
| MONSTER BEVERAGE CORP | P | 2013-07-03 | 2014-09-15 | $8,868 | $5,137 | $3,731 | $3,731 |
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2012-09-12 | 2014-03-06 | $19,696 | $20,000 | -$304 | -$304 |
| TURNER MIDCAP GROWTH FUND-IN 1309 | P | 2011-02-15 | 2014-09-12 | $288,056 | $277,945 | $10,111 | $10,111 |
| AFFILIATED MANAGERS GROUP, INC COM | P | 2010-12-02 | 2014-03-10 | $8,726 | $4,182 | $4,544 | $4,544 |
| BHP BILLITON LIMITED - ADR | P | 2011-07-29 | 2014-03-10 | $4,724 | $6,448 | -$1,724 | -$1,724 |
| COACH INC | P | 2013-01-29 | 2014-07-01 | $9,349 | $14,364 | -$5,015 | -$5,015 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2013-02-01 | 2014-08-01 | $14,948 | $15,000 | -$52 | -$52 |
| ISHARES 1-3 YEAR INTERNATIONAL | P | 2013-08-12 | 2014-10-03 | $11,976 | $12,629 | -$653 | -$653 |
| MONSTER BEVERAGE CORP | P | 2012-11-15 | 2014-09-15 | $5,763 | $3,338 | $2,425 | $2,425 |
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2012-10-04 | 2014-03-06 | $4,924 | $5,000 | -$76 | -$76 |
| UNION PACIFIC CORP | P | 2010-12-02 | 2014-03-10 | $11,957 | $6,082 | $5,875 | $5,875 |
| AFLAC INC | P | 2004-11-19 | 2014-03-10 | $9,405 | $5,491 | $3,914 | $3,914 |
| BHP BILLITON LIMITED - ADR | P | 2010-12-10 | 2014-03-10 | $329 | $449 | -$120 | -$120 |
| COACH INC | P | 2014-05-09 | 2014-07-01 | $3,836 | $5,894 | -$2,058 | -$2,058 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2013-04-19 | 2014-08-01 | $14,948 | $15,000 | -$52 | -$52 |
| ISHARES 1-3 YEAR INTERNATIONAL | P | 2013-08-13 | 2014-10-03 | $10,943 | $11,539 | -$596 | -$596 |
| NATIONAL OILWELL INC COM | P | 2013-07-05 | 2014-03-10 | $7,339 | $6,784 | $555 | $555 |
| PRINCIPAL PREFERRED SEC-INS 4929 | P | 2013-02-01 | 2014-03-06 | $4,924 | $5,000 | -$76 | -$76 |
| UNITED PARCEL SERVICE-CL B | P | 2011-08-12 | 2014-03-10 | $8,724 | $5,879 | $2,845 | $2,845 |
| AFLAC INC | P | 2004-11-19 | 2014-06-13 | $33,567 | $22,343 | $11,224 | $11,224 |
| BHP BILLITON LIMITED - ADR | P | 2010-12-10 | 2014-11-28 | $18,178 | $28,752 | -$10,574 | -$10,574 |
| COMCAST CORP CLASS A | P | 2010-12-02 | 2014-03-10 | $10,105 | $4,054 | $6,051 | $6,051 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2013-12-13 | 2014-08-01 | $14,948 | $15,000 | -$52 | -$52 |
| ISHARES MBS ETF | P | 2014-07-31 | 2014-10-03 | $24,980 | $24,853 | $127 | $127 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2010-12-02 | 2014-03-10 | $8,297 | $6,168 | $2,129 | $2,129 |
| ROYCE PENNSYLVANIA MUT FD-INV | P | 2014-12-19 | $22,050 | $22,050 | $22,050 | ||
| UNITEDHEALTH GROUP INC | P | 2013-08-28 | 2014-03-10 | $4,872 | $4,319 | $553 | $553 |
| AFLAC INC | P | 2014-05-09 | 2014-06-13 | $11,332 | $7,543 | $3,789 | $3,789 |
| BHP BILLITON LIMITED - ADR | P | 2014-05-09 | 2014-11-28 | $876 | $1,386 | -$510 | -$510 |
| CUMMINS INC. | P | 2014-02-07 | 2014-03-10 | $7,254 | $6,719 | $535 | $535 |
| EATON VANCE FLOATING RATE FD-I 924 | P | 2014-01-28 | 2014-08-01 | $44,844 | $45,000 | -$156 | -$156 |
| ISHARES MSCI EAFE ETF | P | 2012-08-20 | 2014-03-07 | $168,400 | $130,573 | $37,827 | $37,827 |
| NOW INC/SH | P | 2013-07-05 | 2014-06-13 | $1,836 | $1,639 | $197 | $197 |
| SCHLUMBERGER LTD | P | 2010-12-02 | 2014-02-12 | $6,722 | $6,042 | $680 | $680 |
| UNITEDHEALTH GROUP INC | P | 2006-09-07 | 2014-03-10 | $565 | $501 | $64 | $64 |
| AGILITY INCOME FUND | P | 2014-01-30 | $4,289 | $4,289 | $4,289 | ||
| BOEING CO | P | 2011-03-17 | 2014-03-10 | $6,452 | $3,406 | $3,046 | $3,046 |
| CVS/CAREMARK CORPORATION | P | 2010-12-02 | 2014-03-10 | $10,983 | $4,816 | $6,167 | $6,167 |
| ECOLAB INC 3.000% 12/08/16 | P | 2013-05-14 | 2014-10-08 | $51,921 | $53,391 | -$1,470 | -$1,470 |
| ISHARES S&P GSCI COMMODITY I | P | 2007-06-28 | 2014-05-15 | $146,497 | $191,003 | -$44,506 | -$44,506 |
| NOW INC/SH | P | 2014-05-09 | 2014-06-13 | $724 | $647 | $77 | $77 |
| SCHLUMBERGER LTD | P | 2010-12-02 | 2014-03-10 | $5,043 | $4,431 | $612 | $612 |
| US BANCORP DEL NEW | P | 2008-02-15 | 2014-03-10 | $10,769 | $8,419 | $2,350 | $2,350 |
| ALLERGAN INC 2.800% 3/15/23 | P | 2013-03-07 | 2014-10-03 | $22,408 | $24,928 | -$2,520 | -$2,520 |
| CAPITAL ONE FINANCIAL CORP | P | 2011-02-11 | 2014-03-10 | $7,804 | $5,454 | $2,350 | $2,350 |
| DELL, INC | P | 2014-10-14 | $115 | $115 | $115 | ||
| GATEWAY FUND - Y 1986 | P | 2010-04-19 | 2014-03-05 | $57,841 | $50,000 | $7,841 | $7,841 |
| ISHARES S&P GSCI COMMODITY I | P | 2007-12-06 | 2014-05-15 | $18,849 | $24,576 | -$5,727 | -$5,727 |
| NOW INC/SH | P | 2013-07-03 | 2014-06-13 | $1,920 | $1,714 | $206 | $206 |
| TARGET CORP | P | 2013-08-28 | 2014-03-10 | $7,673 | $7,617 | $56 | $56 |
| US TREASURY NOTE 2.375% 7/31/17 | P | 2014-01-28 | 2014-10-01 | $51,889 | $52,342 | -$453 | -$453 |
| ANHEUSER-BUSCH INBEV SPN ADR | P | 2011-12-01 | 2014-03-10 | $4,887 | $2,692 | $2,195 | $2,195 |
| CAPITAL ONE FINANCIAL CORP | P | 2011-02-11 | 2014-03-28 | $39,172 | $27,008 | $12,164 | $12,164 |
| DIAGEO PLC - ADR | P | 2010-12-02 | 2014-03-10 | $8,094 | $4,690 | $3,404 | $3,404 |
| GATEWAY FUND - Y 1986 | P | 2010-08-13 | 2014-03-05 | $115,682 | $100,000 | $15,682 | $15,682 |
| JOHNSON CONTROLS INC | P | 2011-03-17 | 2014-03-10 | $1,177 | $807 | $370 | $370 |
| NOW INC/SH | P | 2013-07-03 | 2014-06-17 | $16 | $14 | $2 | $2 |
| TARGET CORP | P | 2008-12-05 | 2014-03-10 | $517 | $513 | $4 | $4 |
| VANGUARD INTM-TERM TREAS-ADM 0535 | P | 2012-03-05 | 2014-01-29 | $40,000 | $41,601 | -$1,601 | -$1,601 |
| ANHEUSER-BUSCH INBEV SPN ADR | P | 2011-09-02 | 2014-03-10 | $5,436 | $2,995 | $2,441 | $2,441 |
| CELANESE CORP | P | 2011-07-29 | 2014-03-10 | $4,729 | $4,991 | -$262 | -$262 |
| DIAMOND HILL LONG-SHORT FD CL I 11 | P | 2011-02-15 | 2014-03-05 | $252,058 | $188,098 | $63,960 | $63,960 |
| GILEAD SCIENCES INC | P | 2011-12-08 | 2014-03-10 | $9,943 | $2,338 | $7,605 | $7,605 |
| JOHNSON CONTROLS INC | P | 2011-08-12 | 2014-03-10 | $6,361 | $4,363 | $1,998 | $1,998 |
| ORACLE CORPORATION | P | 2010-12-02 | 2014-03-10 | $8,107 | $5,726 | $2,381 | $2,381 |
| TARGET CORP | P | 2014-05-09 | 2014-06-13 | $7,096 | $7,096 | ||
| VANGUARD INTM-TERM TREAS-ADM 0535 | P | 2012-03-05 | 2014-03-06 | $95,015 | $98,381 | -$3,366 | -$3,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,103 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,275 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $435,369 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,361,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $403,810 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,827,497 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041090 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $459,810 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,034,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045823 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $453,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,614,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047174 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $510,551 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,799,151 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058023 | DistributionYr5Rt |
| Total Distribution | 0.234128 | TotalDistributionRt |
| Average Distribution | 0.046826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,703,443 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $501,199 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $505,736 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $557,632 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,537 | SubtotalAmt |
| Tax Based On Investment Income | $4,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,343 | OverpaymentAmt |
| Applied To ES Tax | $2,343 | AppliedToESTaxAmt |
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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,129 | 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 | $10,533,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $333,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,866,440 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,866,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,703,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,537 | TotalTaxAmt |
| Distributable Before Adj | $530,635 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $530,635 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $530,635 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $557,632 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $557,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,537 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $553,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $530,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $483,907 | UndistributedIncomePYAmt |
| Qualifying Distributions | $557,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $483,907 | AppliedToYear1Amt |
| Applied To Current Year | $73,725 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $456,910 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADAMS WELLS CRISIS CENTER INC | |||||
| PO BOX 253 | DECATUR | IN | 46733 | CHILD ADVOCACY PROGRAM | $15,000 |
| ALLEN CO FW HISTORICAL SOCIETY | |||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | ADMISSION FREE K-12 SCHOOL GROUP | $10,000 |
| BOY SCOUTS OF AMERICA | |||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | OPERATION SUPPORT | $25,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | CLIENT ADVOCATE PROGRAM | $7,500 |
| COMMUNITY HARVEST FOOD BANK | |||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | KID'S CAFE | $5,000 |
| FORT WAYNE PUBLIC TELEVISION | |||||
| 2501 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | BROADCAST OF PBS PROGRAM | $8,100 |
| GIRL SCOUTS OF NORTHERN INDIANA | |||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 46825 | GIRL SCOUT LEADERSHIP EXPERIENCE | $15,000 |
| INDIANA INSTITUTE OF TECHNOLOGY | |||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | ACCELERATE FRESHMAN TO MATH COURSES | $30,000 |
| IVY TECH FOUNDATION | |||||
| 3800 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | IVY TECH NE SCHOLARSHIPS | $20,000 |
| JUNIOR ACHIEVEMENT NORTHERN IN | |||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | JA KINDEGARTEN - 5TH GRADE PROGRAMS | $10,000 |
| PARKVIEW FOUNDATION | |||||
| 2200 RANDALLIA DRIVE | FORT WAYNE | IN | 46805 | MIRRO FAMILY RESEARCH & EDUC CTR | $16,000 |
| PURDUE UNIVERSITY | |||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | COLLEGE OF ETCS SCHOLARSHIPS | $28,000 |
| SCIENCE CENTRAL INC | |||||
| 1950 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | GENERAL OPERATING SUPPORT | $10,000 |
| TRINE UNIVERSITY | |||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | FRED ZOLLNER STADIUM | $200,000 |
| YMCA OF GREATER FORT WAYNE | |||||
| 1020 BARR STREET | FORT WAYNE | IN | 46802 | CONSTRUCTION OF JACKSON LEHMAN YMCA | $100,000 |
| YWCA NORTHEAST INDIANA | |||||
| 1610 SPY RUN AVENUE | FORT WAYNE | IN | 46805 | DOMESTIC VIOLENCE SERVICES | $25,000 |
| WELLSPRING INTERFAITH SOCIAL SERV | |||||
| 1316 BROADWAY | FORT WAYNE | IN | 46802 | YOUTH AFTER SCHOOL PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $529,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,697 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,416 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $599,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,107 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $133,594 | GrossSalesPriceAmt |
| Total Net | $133,594 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | $49,948 | $49,494 |
| ALLERGAN INC | ||
| AMGEN INC | $51,602 | $50,656 |
| BANK OF AMERICA CORP | $50,000 | $50,710 |
| BANK OF MONTREAL | $24,956 | $24,692 |
| CA INC | $81,967 | $83,009 |
| CENTERPOINT ENER HOUSTON | $39,894 | $38,313 |
| COLGATE - PALMOLIVE CO | $49,841 | $48,856 |
| COMPUTER SCIENCES CORP | $29,979 | $30,271 |
| ECOLAB INC | ||
| GENERAL ELEC CAP CORP | ||
| GOLDMAN SACHS GROUP INC | $78,915 | $83,323 |
| GREAT PLAINS ENERGY INC | $41,658 | $43,795 |
| HSBC HOLDINGS PLC | $56,624 | $56,520 |
| IBM CORP | ||
| OMNICOM GROUP INC | $35,485 | $35,931 |
| PRUDENTIAL FINANCIAL INC | $24,967 | $25,617 |
| SANOFI | $24,890 | $24,762 |
| STATE STREET CORP | $29,875 | $30,734 |
| US BANCORP | $28,297 | $27,330 |
| VERIZON COMMUNICATIONS | $24,968 | $27,144 |
| WHIRLPOOL CORP | $24,950 | $25,389 |
| WILLIAMS PARTNERS LP | $24,994 | $23,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | ||
| AFFILIATED MANAGERS GROUP, INC | $27,390 | $55,182 |
| AFLAC INC | ||
| ANHEUSER-BUSCH | $29,396 | $53,914 |
| APACHE CORP | $47,241 | $41,049 |
| APPLE INC | $32,141 | $142,942 |
| BAXTER INTL INC | $48,203 | $50,204 |
| BERKSHIRE HATHAWAY INC | $53,844 | $95,345 |
| BHP BILLITON LIMITED | ||
| BLACKROCK INC | $36,162 | $41,119 |
| BOEING CO | $48,842 | $72,139 |
| CAPITAL ONE FINANCIAL CORP | ||
| CELANSESE CORP | $51,901 | $57,562 |
| CHEVRON CORP | ||
| CISCO SYSTEMS INC | $47,431 | $72,736 |
| CITIGROUP INC | $60,114 | $65,473 |
| CME GROUP INC | $40,034 | $61,612 |
| COACH INC | ||
| COMCAST CORP | $33,120 | $75,703 |
| CUMMINS INC | $70,301 | $74,248 |
| CVS HEALTH CORPORATION | $28,904 | $74,159 |
| DIAGEO PLC - ADR | $25,459 | $36,509 |
| EATON CORP | $33,849 | $42,475 |
| EMC CORP MASS | $39,637 | $50,112 |
| GILEAD SCIENCES INC | $9,058 | $43,831 |
| GOLDMAN SACHS GROUP INC | $31,386 | $43,612 |
| GOOGLE INC | $15,982 | $29,186 |
| GOOGLE INC CLASS C | $26,254 | $39,480 |
| HSBC - ADR | $57,737 | $51,717 |
| INTERNATIONAL BUSINESS MACH CORP | $35,436 | $28,077 |
| JOHNSON CONTROLS INC | $35,264 | $50,515 |
| JPMORGAN CHASE & CO | $52,431 | $75,409 |
| LAS VEGAS SANDS CORP | $49,087 | $45,365 |
| MCKESSON CORP | $34,935 | $68,501 |
| MICROSOFT CORP | $41,491 | $60,617 |
| MONSTER BEVERAGE CORP | $19,964 | $42,798 |
| NATIONAL OILWELL VARCO INC | $59,930 | $57,339 |
| NESTLE S.A. REGISTERED SHARES - ADR | $33,713 | $41,581 |
| ORACLE CORPORATION | $33,309 | $50,366 |
| SCHLUMBERGER LTD | $71,619 | $70,463 |
| TARGET CORP | $33,685 | $58,071 |
| THERMO FISHER SCIENTIFIC INC | $23,240 | $45,731 |
| TJX COS INC | $27,501 | $57,264 |
| TOTAL S.A. - ADR | $43,344 | $44,800 |
| UNION PACIFIC CORP | $40,348 | $89,347 |
| UNITED HEALTH GROUP INC | $46,325 | $87,443 |
| UNITED PARCEL SERVICE | $29,009 | $45,580 |
| US BANCORP DEL NEW | $41,569 | $55,738 |
| WALT DISNEY CO | $34,492 | $79,591 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME FUND | AT COST | ||
| AQR MANAGED FUTURES STRATEGY FUND | AT COST | $100,000 | $105,143 |
| ARTISAN FDS INC INTL FD | AT COST | $198,485 | $323,696 |
| ARTISAN MID CAP FUND | AT COST | $287,000 | $265,038 |
| ASGI AGILITY INCOME FUND | AT COST | $250,000 | $262,062 |
| BARCLAYS BANK PLC | AT COST | $476,700 | $343,965 |
| CORBIN MUTLI STRATEGY FUND | AT COST | $500,000 | $524,660 |
| DIAMOND HILL LONG-SHORT FUND | AT COST | ||
| DREYFUS EMERGING MARKETS DEBT LOCAL | AT COST | $89,626 | $76,859 |
| EATON VANCE FLOATING RATE FUND | AT COST | ||
| GATEWAY FUND - Y | AT COST | ||
| HARBOR INTERNATIONAL FUND CLASS | AT COST | $733,912 | $781,327 |
| IPATH DOW JONES-UBS COMMODITY | AT COST | ||
| ISHARES 1-3 YEAR INTERNATIONAL | AT COST | ||
| ISHARES MBS ETF | AT COST | $90,035 | $92,703 |
| ISHARES MSCI EAFE ETF | AT COST | ||
| ISHARES RUSSELL 2000 ETF | AT COST | $136,844 | $155,506 |
| ISHARES RUSSELL MID-CAPT ETF | AT COST | $87,255 | $133,632 |
| ISHARES S&P GSCI COMMODITY-IND | AT COST | ||
| JP MORGAN MID CAP VALUE FUND | AT COST | $325,000 | $333,898 |
| JPMORGAN HIGH YIELD FUND | AT COST | $129,878 | $124,745 |
| MESIROW INSIGHT FUND, LLC | AT COST | $250,000 | $271,187 |
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $300,000 | $366,996 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | $86,074 | $67,742 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | $103,238 | $91,021 |
| PIMCO FOREIGN BOND FUND | AT COST | $42,052 | $43,623 |
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | $64,801 | $63,374 |
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | $162,215 | $194,969 |
| SPDR DJ WILSHIRE INTERN'L REAL | AT COST | $237,410 | $270,205 |
| T ROWE PRICE INSTITUTIONAL EMERGING | AT COST | $300,000 | $287,083 |
| TEMPLETON EMERGING MARKETS | AT COST | $100,000 | $120,626 |
| TEMPLETON FRONTIER MARKETS FUND | AT COST | $175,000 | $170,847 |
| TOUCHSTONE SMALL CAP CORE FUND | AT COST | $175,000 | $213,431 |
| TURNER MIDCAP GROWTH FUND | AT COST | ||
| VANGUARD EMERGING MARKETS ETF | AT COST | $226,026 | $240,120 |
| VANGUARD INTERMEDIATE-TERM TREASURY | AT COST | ||
| VANGUARD REIT VIPER | AT COST | $382,765 | $664,200 |
| WELLS FARGO ADVANTAGE SHORT-TERM | AT COST | $134,250 | $131,488 |
| WESTERN ASSET EMERGING MARKET | AT COST | $97,991 | $91,924 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $6,521 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADR FEES | $56 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $2,416 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $855 |
| EXCISE TAXES | $8,051 |
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