2015-05-05T13:50:41-05:00 2014-12-31 351344820 DULIN WARD & DEWALD INC 9921 DUPONT CIRCLE DR W 300 FORT WAYNE IN 468251610 990PF 2014-01-01 356381471 ZOLLNER FOUNDATION WELLS FARGO BANK NA (MAC N8000-027 ZOLL 2604616000 1919 DOUGLAS STREET 2ND FLOOR OMAHA NE 68102 PCS SERVICE TEAM - GREAT LAKES TAX OFFICER 2604616000 2015-05-04 true MARK S WESTERHAUSEN CPA P00058028 2604232414 2015-05-05 2014 2016-03-07 17:11:31Z X 10686213 X X 255994 246595 340697 2955210 207103 2416 599107 453698 106129 26532 1500 1500 8906 56 116591 0 28032 529600 529600 646191 0 557632 -47084 453698 329061 375446 375446 192773 192773 193365 1518543 1681078 2524905 881667 773810 780427 6396225 6241557 6812070 9318269 9264664 10686213 0 X 9318269 9264664 9318269 9264664 9318269 9264664 9318269 -47084 9271185 6521 9264664 3M CO P 2010-12-17 2014-02-12 18859 12487 6372 6372 APACHE CORP P 2012-04-23 2014-03-10 8296 9576 -1280 -1280 CHEVRON CORP P 2011-02-11 2014-03-10 6274 5288 986 986 DREYFUS EMG MKT DEBT LOC C-I 6083 P 2012-10-04 2014-03-06 7253 7989 -736 -736 GILEAD SCIENCES INC P 2014-05-09 2014-09-15 17300 7121 10179 10179 JP MORGAN MID CAP VALUE-I 758 P 2014-12-16 22648 22648 22648 PIMCO EMERG MKTS BD-INST 137 P 2014-12-12 593 593 593 TARGET CORP P 2008-12-05 2014-12-23 21607 9927 11680 11680 VR GENERAL ELEC CAP 0.945% 4/02/18 P 2013-03-25 2014-10-03 40463 40000 463 463 3M CO P 2010-12-17 2014-03-10 5357 3445 1912 1912 APPLE INC P 2013-01-29 2014-03-10 15331 11465 3866 3866 CHEVRON CORP P 2011-02-11 2014-11-28 32051 27403 4648 4648 DREYFUS EMG MKT DEBT LOC C-I 6083 P 2012-09-12 2014-03-06 2747 3026 -279 -279 GILEAD SCIENCES INC P 2011-12-08 2014-09-15 5916 2435 3481 3481 JPMORGAN CHASE & CO P 2011-02-11 2014-03-10 11628 9280 2348 2348 PIMCO EMERGING LOCAL BOND IS 332 P 2012-10-04 2014-10-01 10252 12313 -2061 -2061 TEMPLETON FRONTIER MOARKET-AD 674 P 2014-12-12 6013 6013 6013 WALT DISNEY CO P 2011-02-11 2014-02-12 6795 3901 2894 2894 3M CO P 2010-12-17 2014-08-11 31675 21098 10577 10577 APPLE INC P 2008-10-07 2014-03-10 634 474 160 160 CHEVRON CORP P 2014-05-09 2014-11-28 7298 6239 1059 1059 E M C CORP MASS P 2010-12-02 2014-03-10 5512 4492 1020 1020 GOLDMAN SACHS GROUP 5.950% 1/18/18 P 2011-11-04 2014-03-10 28533 26305 2228 2228 JPMORGAN HIGH YIELD FUND SS 3580 P 2014-12-16 2486 2486 2486 PIMCO EMERGING LOCAL BOND IS 332 P 2012-11-20 2014-10-01 8326 10000 -1674 -1674 THERMO FISHER SCIENTIFIC INC P 2011-02-24 2014-03-10 5662 2490 3172 3172 WALT DISNEY CO P 2011-02-11 2014-03-10 7831 4118 3713 3713 3M CO P 2014-05-09 2014-08-11 7402 4930 2472 2472 AQR MANAGED FUTURES P 2014-12-23 3127 3127 3127 CISCO SYSTEMS INC P 2011-02-24 2014-03-10 6121 5168 953 953 EATON CORP PLC P 2012-12-03 2014-03-10 5204 3633 1571 1571 GOLDMAN SACHS GROUP INC P 2011-07-29 2014-03-10 7730 6110 1620 1620 MCKESSON CORP P 2012-11-08 2014-03-10 4542 2326 2216 2216 PIMCO EMERGING LOCAL BOND IS 332 P 2012-09-12 2014-10-01 1422 1708 -286 -286 TJX COS INC NEW P 2011-07-29 2014-03-10 9843 4454 5389 5389 WALT DISNEY CO P 2014-05-09 2014-09-15 12543 11416 1127 1127 ABERDEEN GLOBAL HIGH INCOME FD 1525 P 2012-04-27 2014-01-29 20515 19986 529 529 ARTISAON MID CAP FUND-INS P 2014-11-21 27016 27016 27016 CME GROUP INC P 2012-06-19 2014-03-10 10678 7817 2861 2861 EATON VANCE FLOATING RATE FD-I 924 P 2012-04-27 2014-08-01 19930 20000 -70 -70 HSBC - ADR P 2013-02-25 2014-03-10 9147 9147 MICROSOFT CORP P 2011-02-11 2014-03-10 7214 5172 2042 2042 PRINCIPAL PERFERRED SEC-INS 4929 P 2014-12-19 1114 1114 1114 TOTAL S.A. - ADR P 2012-07-05 2014-03-10 8705 6094 2611 2611 IPATH DOW JONES-USB COMMODITY P 2012-08-02 2014-12-31 343104 476700 -133596 -133596 ABERDEEN GLOBAL HIGH INCOME FD 1525 P 2012-10-04 2014-01-29 10258 9993 265 265 BAXTER INTL INC P 2013-08-19 2014-03-10 7474 7864 -390 -390 COACH INC P 2013-01-10 2014-03-10 5997 7192 -1195 -1195 EATON VANCE FLOATING RATE FD-I 924 P 2012-09-12 2014-08-01 14948 15000 -52 -52 IBM CORP 2.000% 1/05/16 P 2010-12-06 2014-10-03 20364 19936 428 428 MONSTER BEVERAGE CORP P 2013-07-03 2014-03-10 1103 907 196 196 PRINCIPAL PREFERRED SEC-INS 4929 P 2012-04-27 2014-03-06 14772 15000 -228 -228 TOUCHSTONE SMALL CAP CORE-IN 555 P 2014-12-12 16402 16402 16402 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 15397 15000 397 397 BERKSHIRE HATHAWAY INC. P 2010-12-02 2014-03-10 16020 10944 5076 5076 COACH INC P 2013-01-10 2014-07-01 12921 19851 -6930 -6930 EATON VANCE FLOATING RATE FD-I 924 P 2012-10-04 2014-08-01 4983 5000 -17 -17 INTERNATIONAL BUSINESS MACHS CORP P 2013-06-18 2014-03-10 6550 7183 -633 -633 MONSTER BEVERAGE CORP P 2013-07-03 2014-09-15 8868 5137 3731 3731 PRINCIPAL PREFERRED SEC-INS 4929 P 2012-09-12 2014-03-06 19696 20000 -304 -304 TURNER MIDCAP GROWTH FUND-IN 1309 P 2011-02-15 2014-09-12 288056 277945 10111 10111 AFFILIATED MANAGERS GROUP, INC COM P 2010-12-02 2014-03-10 8726 4182 4544 4544 BHP BILLITON LIMITED - ADR P 2011-07-29 2014-03-10 4724 6448 -1724 -1724 COACH INC P 2013-01-29 2014-07-01 9349 14364 -5015 -5015 EATON VANCE FLOATING RATE FD-I 924 P 2013-02-01 2014-08-01 14948 15000 -52 -52 ISHARES 1-3 YEAR INTERNATIONAL P 2013-08-12 2014-10-03 11976 12629 -653 -653 MONSTER BEVERAGE CORP P 2012-11-15 2014-09-15 5763 3338 2425 2425 PRINCIPAL PREFERRED SEC-INS 4929 P 2012-10-04 2014-03-06 4924 5000 -76 -76 UNION PACIFIC CORP P 2010-12-02 2014-03-10 11957 6082 5875 5875 AFLAC INC P 2004-11-19 2014-03-10 9405 5491 3914 3914 BHP BILLITON LIMITED - ADR P 2010-12-10 2014-03-10 329 449 -120 -120 COACH INC P 2014-05-09 2014-07-01 3836 5894 -2058 -2058 EATON VANCE FLOATING RATE FD-I 924 P 2013-04-19 2014-08-01 14948 15000 -52 -52 ISHARES 1-3 YEAR INTERNATIONAL P 2013-08-13 2014-10-03 10943 11539 -596 -596 NATIONAL OILWELL INC COM P 2013-07-05 2014-03-10 7339 6784 555 555 PRINCIPAL PREFERRED SEC-INS 4929 P 2013-02-01 2014-03-06 4924 5000 -76 -76 UNITED PARCEL SERVICE-CL B P 2011-08-12 2014-03-10 8724 5879 2845 2845 AFLAC INC P 2004-11-19 2014-06-13 33567 22343 11224 11224 BHP BILLITON LIMITED - ADR P 2010-12-10 2014-11-28 18178 28752 -10574 -10574 COMCAST CORP CLASS A P 2010-12-02 2014-03-10 10105 4054 6051 6051 EATON VANCE FLOATING RATE FD-I 924 P 2013-12-13 2014-08-01 14948 15000 -52 -52 ISHARES MBS ETF P 2014-07-31 2014-10-03 24980 24853 127 127 NESTLE S.A. REGISTERED SHARES - ADR P 2010-12-02 2014-03-10 8297 6168 2129 2129 ROYCE PENNSYLVANIA MUT FD-INV P 2014-12-19 22050 22050 22050 UNITEDHEALTH GROUP INC P 2013-08-28 2014-03-10 4872 4319 553 553 AFLAC INC P 2014-05-09 2014-06-13 11332 7543 3789 3789 BHP BILLITON LIMITED - ADR P 2014-05-09 2014-11-28 876 1386 -510 -510 CUMMINS INC. P 2014-02-07 2014-03-10 7254 6719 535 535 EATON VANCE FLOATING RATE FD-I 924 P 2014-01-28 2014-08-01 44844 45000 -156 -156 ISHARES MSCI EAFE ETF P 2012-08-20 2014-03-07 168400 130573 37827 37827 NOW INC/SH P 2013-07-05 2014-06-13 1836 1639 197 197 SCHLUMBERGER LTD P 2010-12-02 2014-02-12 6722 6042 680 680 UNITEDHEALTH GROUP INC P 2006-09-07 2014-03-10 565 501 64 64 AGILITY INCOME FUND P 2014-01-30 4289 4289 4289 BOEING CO P 2011-03-17 2014-03-10 6452 3406 3046 3046 CVS/CAREMARK CORPORATION P 2010-12-02 2014-03-10 10983 4816 6167 6167 ECOLAB INC 3.000% 12/08/16 P 2013-05-14 2014-10-08 51921 53391 -1470 -1470 ISHARES S&P GSCI COMMODITY I P 2007-06-28 2014-05-15 146497 191003 -44506 -44506 NOW INC/SH P 2014-05-09 2014-06-13 724 647 77 77 SCHLUMBERGER LTD P 2010-12-02 2014-03-10 5043 4431 612 612 US BANCORP DEL NEW P 2008-02-15 2014-03-10 10769 8419 2350 2350 ALLERGAN INC 2.800% 3/15/23 P 2013-03-07 2014-10-03 22408 24928 -2520 -2520 CAPITAL ONE FINANCIAL CORP P 2011-02-11 2014-03-10 7804 5454 2350 2350 DELL, INC P 2014-10-14 115 115 115 GATEWAY FUND - Y 1986 P 2010-04-19 2014-03-05 57841 50000 7841 7841 ISHARES S&P GSCI COMMODITY I P 2007-12-06 2014-05-15 18849 24576 -5727 -5727 NOW INC/SH P 2013-07-03 2014-06-13 1920 1714 206 206 TARGET CORP P 2013-08-28 2014-03-10 7673 7617 56 56 US TREASURY NOTE 2.375% 7/31/17 P 2014-01-28 2014-10-01 51889 52342 -453 -453 ANHEUSER-BUSCH INBEV SPN ADR P 2011-12-01 2014-03-10 4887 2692 2195 2195 CAPITAL ONE FINANCIAL CORP P 2011-02-11 2014-03-28 39172 27008 12164 12164 DIAGEO PLC - ADR P 2010-12-02 2014-03-10 8094 4690 3404 3404 GATEWAY FUND - Y 1986 P 2010-08-13 2014-03-05 115682 100000 15682 15682 JOHNSON CONTROLS INC P 2011-03-17 2014-03-10 1177 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 40000 41601 -1601 -1601 ANHEUSER-BUSCH INBEV SPN ADR P 2011-09-02 2014-03-10 5436 2995 2441 2441 CELANESE CORP P 2011-07-29 2014-03-10 4729 4991 -262 -262 DIAMOND HILL LONG-SHORT FD CL I 11 P 2011-02-15 2014-03-05 252058 188098 63960 63960 GILEAD SCIENCES INC P 2011-12-08 2014-03-10 9943 2338 7605 7605 JOHNSON CONTROLS INC P 2011-08-12 2014-03-10 6361 4363 1998 1998 ORACLE CORPORATION P 2010-12-02 2014-03-10 8107 5726 2381 2381 TARGET CORP P 2014-05-09 2014-06-13 7096 7096 VANGUARD INTM-TERM TREAS-ADM 0535 P 2012-03-05 2014-03-06 95015 98381 -3366 -3366 207103 17275 false 435369 10361478 0.042018 403810 9827497 0.041090 459810 10034560 0.045823 453557 9614604 0.047174 510551 8799151 0.058023 0.234128 0.046826 10703443 501199 4537 505736 557632 X 4537 4537 4537 6880 6880 2343 2343 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 false WELLS FARGO BANK INDIANA NA 111 E WAYNE STREET FORT WAYNE IN 46802 TRUSTEE 1.00 106129 0 0 NONE NONE N/A 10533380 333060 0 10866440 10866440 162997 10703443 535172 535172 4537 4537 530635 530635 530635 557632 557632 4537 553095 530635 483907 557632 483907 73725 456910 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 ADAMS WELLS CRISIS CENTER INC PO BOX 253 DECATUR IN 46733 CHILD ADVOCACY PROGRAM 15000 ALLEN CO FW HISTORICAL SOCIETY 302 EAST BERRY STREET FORT WAYNE IN 46802 ADMISSION FREE K-12 SCHOOL GROUP 10000 BOY SCOUTS OF AMERICA 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 OPERATION SUPPORT 25000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 46825 CLIENT ADVOCATE PROGRAM 7500 COMMUNITY HARVEST FOOD BANK 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 KID'S CAFE 5000 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 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 ACCELERATE FRESHMAN TO MATH COURSES 30000 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 KINDEGARTEN - 5TH GRADE PROGRAMS 10000 PARKVIEW FOUNDATION 2200 RANDALLIA DRIVE FORT WAYNE IN 46805 MIRRO FAMILY RESEARCH & EDUC CTR 16000 PURDUE UNIVERSITY 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 COLLEGE OF ETCS SCHOLARSHIPS 28000 SCIENCE CENTRAL INC 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 GENERAL OPERATING SUPPORT 10000 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 FRED ZOLLNER STADIUM 200000 YMCA OF GREATER FORT WAYNE 1020 BARR STREET FORT WAYNE IN 46802 CONSTRUCTION OF JACKSON LEHMAN YMCA 100000 YWCA NORTHEAST INDIANA 1610 SPY RUN AVENUE FORT WAYNE IN 46805 DOMESTIC VIOLENCE SERVICES 25000 WELLSPRING INTERFAITH SOCIAL SERV 1316 BROADWAY FORT WAYNE IN 46802 YOUTH AFTER SCHOOL PROGRAM 5000 529600 14 255994 18 340697 MISCELLANEOUS INCOME 1 2416 599107 599107 false false false false false false false false false false DULIN WARD & DEWALD 1500 1500 PURCHASE 133594 133594 AIR PRODUCTS & CHEMICALS 49948 49494 ALLERGAN INC AMGEN INC 51602 50656 BANK OF AMERICA CORP 50000 50710 BANK OF MONTREAL 24956 24692 CA INC 81967 83009 CENTERPOINT ENER HOUSTON 39894 38313 COLGATE - PALMOLIVE CO 49841 48856 COMPUTER SCIENCES CORP 29979 30271 ECOLAB INC GENERAL ELEC CAP CORP GOLDMAN SACHS GROUP INC 78915 83323 GREAT PLAINS ENERGY INC 41658 43795 HSBC HOLDINGS PLC 56624 56520 IBM CORP OMNICOM GROUP INC 35485 35931 PRUDENTIAL FINANCIAL INC 24967 25617 SANOFI 24890 24762 STATE STREET CORP 29875 30734 US BANCORP 28297 27330 VERIZON COMMUNICATIONS 24968 27144 WHIRLPOOL CORP 24950 25389 WILLIAMS PARTNERS LP 24994 23881 3M CO AFFILIATED MANAGERS GROUP, INC 27390 55182 AFLAC INC ANHEUSER-BUSCH 29396 53914 APACHE CORP 47241 41049 APPLE INC 32141 142942 BAXTER INTL INC 48203 50204 BERKSHIRE HATHAWAY INC 53844 95345 BHP BILLITON LIMITED BLACKROCK INC 36162 41119 BOEING CO 48842 72139 CAPITAL ONE FINANCIAL CORP CELANSESE CORP 51901 57562 CHEVRON CORP CISCO SYSTEMS INC 47431 72736 CITIGROUP INC 60114 65473 CME GROUP INC 40034 61612 COACH INC COMCAST CORP 33120 75703 CUMMINS INC 70301 74248 CVS HEALTH CORPORATION 28904 74159 DIAGEO PLC - ADR 25459 36509 EATON CORP 33849 42475 EMC CORP MASS 39637 50112 GILEAD SCIENCES INC 9058 43831 GOLDMAN SACHS GROUP INC 31386 43612 GOOGLE INC 15982 29186 GOOGLE INC CLASS C 26254 39480 HSBC - ADR 57737 51717 INTERNATIONAL BUSINESS MACH CORP 35436 28077 JOHNSON CONTROLS INC 35264 50515 JPMORGAN CHASE & CO 52431 75409 LAS VEGAS SANDS CORP 49087 45365 MCKESSON CORP 34935 68501 MICROSOFT CORP 41491 60617 MONSTER BEVERAGE CORP 19964 42798 NATIONAL OILWELL VARCO INC 59930 57339 NESTLE S.A. REGISTERED SHARES - ADR 33713 41581 ORACLE CORPORATION 33309 50366 SCHLUMBERGER LTD 71619 70463 TARGET CORP 33685 58071 THERMO FISHER SCIENTIFIC INC 23240 45731 TJX COS INC 27501 57264 TOTAL S.A. - ADR 43344 44800 UNION PACIFIC CORP 40348 89347 UNITED HEALTH GROUP INC 46325 87443 UNITED PARCEL SERVICE 29009 45580 US BANCORP DEL NEW 41569 55738 WALT DISNEY CO 34492 79591 ABERDEEN GLOBAL HIGH INCOME FUND AT COST AQR MANAGED FUTURES STRATEGY FUND AT COST 100000 105143 ARTISAN FDS INC INTL FD AT COST 198485 323696 ARTISAN MID CAP FUND AT COST 287000 265038 ASGI AGILITY INCOME FUND AT COST 250000 262062 BARCLAYS BANK PLC AT COST 476700 343965 CORBIN MUTLI STRATEGY FUND AT COST 500000 524660 DIAMOND HILL LONG-SHORT FUND AT COST DREYFUS EMERGING MARKETS DEBT LOCAL AT COST 89626 76859 EATON VANCE FLOATING RATE FUND AT COST GATEWAY FUND - Y AT COST HARBOR INTERNATIONAL FUND CLASS AT COST 733912 781327 IPATH DOW JONES-UBS COMMODITY AT COST ISHARES 1-3 YEAR INTERNATIONAL AT COST ISHARES MBS ETF AT COST 90035 92703 ISHARES MSCI EAFE ETF AT COST ISHARES RUSSELL 2000 ETF AT COST 136844 155506 ISHARES RUSSELL MID-CAPT ETF AT COST 87255 133632 ISHARES S&P GSCI COMMODITY-IND AT COST JP MORGAN MID CAP VALUE FUND AT COST 325000 333898 JPMORGAN HIGH YIELD FUND AT COST 129878 124745 MESIROW INSIGHT FUND, LLC AT COST 250000 271187 PARTNERS GROUP PRIVATE EQUITY TEI AT COST 300000 366996 PIMCO EMERGING LOCAL BOND FUND AT COST 86074 67742 PIMCO EMERGING MARKETS BOND FUND AT COST 103238 91021 PIMCO FOREIGN BOND FUND AT COST 42052 43623 PRINCIPAL PREFERRED SECURITIES FUND AT COST 64801 63374 ROYCE PENNSYLVANIA MUTUAL FUND AT COST 162215 194969 SPDR DJ WILSHIRE INTERN'L REAL AT COST 237410 270205 T ROWE PRICE INSTITUTIONAL EMERGING AT COST 300000 287083 TEMPLETON EMERGING MARKETS AT COST 100000 120626 TEMPLETON FRONTIER MARKETS FUND AT COST 175000 170847 TOUCHSTONE SMALL CAP CORE FUND AT COST 175000 213431 TURNER MIDCAP GROWTH FUND AT COST VANGUARD EMERGING MARKETS ETF AT COST 226026 240120 VANGUARD INTERMEDIATE-TERM TREASURY AT COST VANGUARD REIT VIPER AT COST 382765 664200 WELLS FARGO ADVANTAGE SHORT-TERM AT COST 134250 131488 WESTERN ASSET EMERGING MARKET AT COST 97991 91924 COST BASIS ADJUSTMENTS 6521 EXPENSES ADR FEES 56 MISCELLANEOUS INCOME 2416 FOREIGN TAXES 855 EXCISE TAXES 8051