2014-07-21T14:23:26-05:00 2013-12-31 351344820 DULIN WARD & DEWALD INC 9921 DUPONT CIRCLE DR W 300 FORT WAYNE IN 468251610 990PF 2013-01-01 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 2014-07-18 true MARK S WESTERHAUSEN CPA P00058028 2604232414 2014-07-21 2013 2015-12-30 17:16:21Z X 10852518 X X 262837 239263 85574 2474311 103272 11517 359928 342535 101874 25469 1400 1400 1049 67 104390 0 26869 408500 408500 512890 0 435369 -152962 342535 -454548 329061 329061 30416 192773 187106 1463024 1518543 2311537 1025704 881667 880357 7410409 6396225 7144457 9475005 9318269 10852518 0 X 9475005 9318269 9475005 9318269 9475005 9318269 9475005 -152962 9322043 3774 9318269 ABERDEEN GLOBAL HIGH INCOME FD P 2013-12-24 496 496 496 DREYFUS INTERNATL BOND FD CL I 6094 P 2012-11-20 2013-08-08 15000 15745 -745 -745 JPMORGAN HIGH YIELD FUND P 2011-02-04 2013-08-08 30000 30925 -925 -925 PIMCO EMERGING LOCAL BOND P 2013-02-01 2013-12-16 4026 4654 -628 -628 RIDGEWORTH SEIX HY BD P 2011-11-16 2013-08-16 106508 100000 6508 6508 VANGUARD GNMA FUND P 2012-01-04 2013-06-07 24434 25537 -1103 -1103 WELLS FARGO ADV INTL BOND P 2013-02-01 2013-05-16 5000 5119 -119 -119 AFFILIATED MANAGERS GROUP, INC COM P 2010-12-02 2013-02-28 19353 12546 6807 6807 DREYFUS INTERNATL BOND FD CL I 6094 P 2012-11-20 2013-08-13 12644 13272 -628 -628 JPMORGAN HIGH YIELD FUND P 2013-12-16 2919 2919 2919 PIMCO EMERGING LOCAL BOND P 2012-10-04 2013-12-16 10974 12687 -1713 -1713 RIO TINTO FIN USA P 2011-09-14 2013-02-05 21154 19949 1205 1205 VANGUARD GNMA FUND P 2012-01-27 2013-06-07 11490 12009 -519 -519 WELLS FARGO ADV INTL BOND P 2012-02-01 2013-08-08 15000 15701 -701 -701 BLACKROCK INF PROT BD-INS 3560 P 2010-01-29 2013-02-26 15000 13663 1337 1337 DREYFUS INTERNATL BOND FD CL I 6094 P 2012-11-20 2013-12-16 12576 13256 -680 -680 LAUDUS MONDRIAN INTL P 2011-03-10 2013-02-04 36492 38572 -2080 -2080 PIMCO FOREIGN BD FD P 2011-08-18 2013-02-04 5087 5038 49 49 ROYCE PENNSYLVANIA MUT FD P 2013-12-06 9774 9774 9774 VANGUARD GNMA FUND P 2012-01-27 2013-08-08 17045 17991 -946 -946 WELLS FARGO ADV INTL BOND P 2012-02-01 2013-08-13 11602 12122 -520 -520 BLACKROCK INF PROT BD-INS 3560 P 2010-01-29 2013-07-15 43593 42733 860 860 GILEAD SCIENCES INC P 2011-12-08 2013-02-28 11228 5162 6066 6066 LAUDUS MONDRIAN INTL P 2012-09-12 2013-02-04 9461 10000 -539 -539 PIMCO FOREIGN BD FD P 2012-01-17 2013-02-04 14913 14768 145 145 TELEFONICA EMISIONES P 2011-09-19 2013-08-12 31202 29174 2028 2028 VANGUARD GNMA FUND P 2012-03-29 2013-08-08 28422 30000 -1578 -1578 WELLS FARGO ADV INTL BOND P 2013-02-01 2013-12-16 11218 12057 -839 -839 BOIE CO P 2011-03-17 2013-12-17 5332 2725 2607 2607 GILEAD SCIENCES INC P 2011-12-08 2013-07-09 10426 3896 6530 6530 MERGER FD SH BEN INT 260 P 2010-08-13 2013-01-02 99391 100000 -609 -609 PIMCO FOREIGN BD FD P 2012-01-17 2013-05-16 20508 20232 276 276 TEMPLETON FRONTIER MARKET P 2013-12-12 133 133 133 VANGUARD GNMA FUND P 2012-04-27 2013-08-08 14211 15000 -789 -789 WESTERN ASSET EMRG MK DEBT P 2012-01-27 2013-02-04 16176 15506 670 670 CHEVRON CORP P 2011-02-11 2013-07-09 23803 19230 4573 4573 GILEAD SCIENCES INC P 2011-12-08 2013-12-17 9509 2630 6879 6879 MERGER FD SH BEN INT 260 P 2010-11-08 2013-01-02 298173 300000 -1827 -1827 PIMCO FOREIGN BD FD P 2011-10-07 2013-05-16 4492 4432 60 60 TEVA PHARAMCEUTICAL INDUSTRIES - ADR P 2011-02-11 2013-08-22 23838 30075 -6237 -6237 VANGUARD GNMA FUND P 2013-01-02 467 467 467 WESTERN ASSET EMRG MK DEBT P 2012-09-12 2013-02-04 20864 20000 864 864 COMCAST CORP CLASS A P 2010-12-02 2013-11-19 4526 1975 2551 2551 HERSHEY COMPANY P 2008-09-23 2013-04-01 200000 200206 -206 -206 NESTLE S.A. REGISTERED SHARES - ADR P 2010-12-02 2013-12-17 1436 1121 315 315 PIMCO FOREIGN BD FD P 2011-10-07 2013-08-08 5645 5568 77 77 TEVA PHARAMCEUTICAL INDUSTRIES - ADR P 2011-07-29 2013-08-22 9293 11725 -2432 -2432 VANGUARD GNMA FUND P 2013-04-03 91 91 91 WESTERN ASSET EMRG MK DEBT P 2012-11-20 2013-02-04 10432 10000 432 432 DELL, INC. P 2013-01-14 31 31 31 HEWLETT-PACKARD CO P 2008-04-02 2013-03-01 150000 151361 -1361 -1361 NOVARTIS AG - ADR P 2007-01-03 2013-02-01 29809 25615 4194 4194 PIMCO FOREIGN BD FD P 2011-02-04 2013-08-08 24355 24024 331 331 THERMO FISHER SCIENTIFIC INC P 2011-07-29 2013-07-09 11510 8159 3351 3351 VANGUARD INTM-TERM TREAS P 2012-03-05 2013-02-26 10000 10017 -17 -17 WESTERN ASSET EMRG MK DEBT P 2012-01-17 2013-02-04 12528 12009 519 519 DREYFUS EMG MKT DEBT LOC P 2013-12-31 465 465 465 HUSSMAN STRATEGIC GROWTH FUND 601 P 2008-11-24 2013-01-02 131758 150000 -18242 -18242 PIMCO EMERG MKTS BD P 2012-10-04 2013-02-04 35139 35000 139 139 PIMCO FOREIGN BD FD P 2013-12-13 128 128 128 THERMO FISHER SCIENTIFIC INC P 2011-07-29 2013-09-03 3784 2418 1366 1366 VANGUARD INTM-TERM TREAS P 2013-01-02 141 141 141 WESTERN ASSET EMRG MK DEBT P 2012-01-17 2013-08-08 15000 15000 DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-02-01 2013-07-15 25000 27837 -2837 -2837 HUSSMAN STRATEGIC GROWTH FUND 601 P 2010-04-19 2013-01-02 87839 100000 -12161 -12161 PIMCO EMERG MKTS BD P 2012-09-12 2013-02-04 24861 24762 99 99 PRINCIPAL PEFERRRED SEC P 2013-12-20 1201 1201 1201 THERMO FISHER SCIENTIFIC INC P 2011-02-24 2013-09-03 8229 5257 2972 2972 VANGUARD INTM-TERM TREAS P 2013-04-03 96 96 96 WFA SHRT TRM HI YLD P 2013-12-11 207 207 207 DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-02-01 2013-08-08 19997 22163 -2166 -2166 INTEL CORP P 2010-12-02 2013-06-21 38491 32890 5601 5601 PIMCO EMERG MKTS BD P 2012-09-12 2013-08-08 4803 4803 PUERTO RICO COMWLTH P 2011-05-18 2013-05-10 25112 25013 99 99 TOUCHSTONE SMALL CAP CORE P 2013-12-13 3285 3285 3285 VANGUARD INTM-TERM TREAS P 2013-12-18 551 551 551 P 17698 17698 17698 DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-04-19 2013-08-08 5003 5545 -542 -542 JOHN DEER CAPITAL P 2008-09-23 2013-09-09 150000 150000 PIMCO EMERG MKTS BD P 2012-08-23 2013-08-08 5197 5197 RIDGEWORTH SEIX HY BD P 2013-02-01 2013-07-15 5000 5090 -90 -90 TURNER MIDCAP GROWTH FUND P 2013-12-17 53102 53102 53102 VODAFONE GROUP PLC NEW ADR P 2010-12-02 2013-01-15 27905 27059 846 846 DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-04-19 2013-12-16 4151 4455 -304 -304 JOHNSON CONTROLS INC P 2011-03-17 2013-11-19 15460 12713 2747 2747 PIMCO EMERG MKTS BD P 2013-12-13 2358 2358 2358 RIDGEWORTH SEIX HY BD P 2013-02-01 2013-08-08 15158 14910 248 248 UNION PACIFIC CORP P 2010-12-02 2013-07-09 20941 12632 8309 8309 VR ORACLE CORP P 2013-07-09 2013-11-20 25130 25000 130 130 DREYFUS EMG MKT DEBT LOC C-1 6073 P 2012-10-04 2013-12-16 15849 17011 -1162 -1162 JPMORGAN CHASE & CO P 2011-02-11 2013-11-19 2717 2320 397 397 PIMCO EMERGING LOCAL BOND P 2013-02-01 2013-07-15 20000 22684 -2684 -2684 RIDGEWORTH SEIX HY BD P 2011-11-04 2013-08-08 14842 14599 243 243 US TREASURY NOTE P 2012-08-21 2013-08-08 26693 28094 -1401 -1401 WASHINGTON MUTUAL P 2013-08-15 155 155 155 DREYFUS INTERNATL BOND FD CL I 6094 P 2013-11-20 2013-05-16 7500 7727 -227 -227 JPMORGAN HIGH YIELD FUND P 2011-02-04 2013-05-16 7500 7464 36 36 PIMCO EMERGING LOCAL BOND P 2013-02-01 2013-08-08 20000 22661 -2661 -2661 RIDGEWORTH SEIX HY BD P 2011-11-04 2013-08-16 7400 6948 452 452 VANGUARD GNMA FUND P 2011-12-09 2013-06-07 24496 25601 -1105 -1105 WELLS FARGO AD INTL BOND P 2013-12-11 379 379 379 103272 3183 false 403810 9827497 0.041090 459810 10034560 0.045823 453557 9614604 0.047174 510551 8799151 0.058023 523900 10631852 0.049276 0.241386 0.048277 10361478 500221 3425 503646 435369 6851 6851 6851 5680 1400 7080 229 229 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 0.00 101874 0 0 NONE NONE N/A 10276280 242987 0 10519267 10519267 157789 10361478 518074 518074 6851 6851 511223 511223 511223 435369 435369 435369 511223 408053 435369 408053 27316 483907 NONE NONE PCS SERVICE TEAM - GREAT LAKES PO BOX 960 FORT WAYNE IN 46802 8772140762 LETTER NONE NOTED THE SETTLOR DIRECTS THAT THE FOLLOWING TYPES OF ORGANIZATIONS AND USES SHALL BE EXCLUDED: ORGANIZATIONS FOR RETARDED PERSONS (IT BEING THE SETTLOR'S WISH TO AID THE GIFTED WHO MAY BECOME LEADERS), LIBERAL ARTS COLLEGES, PHILHARMONIC OR SIMILAR ORGANIZATIONS, FINE ARTS ORGANIZATIONS OR FINE ARTS DEPARTMENTS OR CLASSES AT ANY EDUCATIONAL ORGANIZATION, THE 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 WOULD BE INCONSISTENT WITH SETTLOR'S BELIEF THAT THE UNITED STATES SHOULD BE A MELTING POT OF ALL PEOPLES, AND ALL SCHOOLS WHICH DO ADAMS WELLS CRISIS CENTER INC PO BOX 253 DECATUR IN 46733 GENERAL OPERATING SUPPORT 8000 BOY SCOUTS OF AMERICA 8315 W JEFFERSON BLVD FORT WAYNE IN 46804 GENERAL OPERATING SUPPORT 20000 BOYS & GIRLS CLUBS OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 PROJECT LEARN 5000 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 NATURE PROGRAM 8000 GIRL SCOUTS OF NORTHERN INDIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 46825 GENERAL OPERATING SUPPORT 14000 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 CONSTRUCTION OF NEW ACADEMIC CENTER 25000 IN PURDUE UNIVERSITY FORT WAYNE 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 ETCS SCHOLARSHIPS FOR EXCELLENCE 25000 IVY TECH FOUNDATION 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 SCHOLARSHIPS 25000 JUNIOR ACHIEVEMENT NORTHERN IN 601 NOBLE DRIVE FORT WAYNE IN 46825 ELEMENTARY ECONOMICS & BIZTOWN 10000 LEADERSHIP FORT WAYNE 2101 EAST COLISEUM BLVD FORT WAYNE IN 46805 LEADERSHIP DEVELOPMENT 2013/2014 7500 PARKVIEW FOUNDATION 2200 RANDALLIA DRIVE FORT WAYNE IN 46805 PARKWAY REGIONAL MEDICAL CENTER 15000 SCIENCE CENTRAL INC 1950 NORTH CLINTON STREET FORT WAYNE IN 46805 GENERAL OPERATING SUPPORT 5000 YMCA OF GREATER FORT WAYNE 1020 BARR STREET FORT WAYNE IN 46802 GENERAL OPERATING SUPPORT 16000 YWCA NORTHEAST INDIANA 1610 SPY RUN AVENUE FORT WAYNE IN 46805 DOMESTIC VIOLENCE PROGRAM 20000 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 FRED ZOLLNER STADIUM 200000 408500 14 262837 18 103272 TAX REFUND 1 9884 MISCELLANEOUS INCOME 1 1633 377626 377626 false false false false false false false false false false DULIN WARD & DEWALD 1400 1400 WELLS FARGO BANK INDIANA NA HEWLETT-PACKARD CO IBM CORP 19936 20527 GOLDMAN SACHS GROUP INC 105220 113694 GREAT PLAINS ENERGY INC 41658 42146 HERSHEY COMPANY JOHN DEERE CAPITAL CORP PRUDENTIAL FINANCIAL INC 24968 26035 AIR PRODUCTS & CHEMICALS 49948 48932 ALLERGAN INC 24928 23118 AMGEN INC 51602 50633 BANK OF AMERICA CORP 50000 50391 BANK OF MONTREAL 24956 24344 CA INC 81967 83395 CENTERPOINT ENER HOUSTON 39894 36167 COLGATE - PALMOLIVE CO 49761 47758 COMPUTER SCIENCES CORP 29979 30622 ECOLAB INC 53391 52384 GENERAL ELEC CAP CORP 40000 40317 OMNICOM GROUP INC 35485 33894 SANOFI 24890 24340 STATE STREET CORP 29875 31219 US BANCORP 28297 26569 VERIZON COMMUNICATIONS 24968 26764 WHIRLPOOL CORP 24950 23899 WILLIAMS PARTNERS LP 24994 23209 RIO TINTO FIN USA LTD TELEFONICA EMISIONIES SAU 3M CO 37029 60308 AFFILIATED MANAGERS GROUP, INC 22996 56389 AFLAC INC 27834 49098 ANHEUSER-BUSCH 28559 55359 APACHE CORP 39624 44259 APPLE INC 26637 103787 BAKER HUGHES INC COM BAXTER INTL INC 48215 47990 BERKSHIRE HATHAWAY INC 51452 78842 BHP BILLITON LIMITED 35649 26939 BOEING CO 27246 54596 CAPITAL ONE FINANCIAL CORP 32462 47881 CELANSESE CORP 31356 34845 CHEVRON CORP 32691 42469 CISCO SYSTEMS INC 43518 56075 CME GROUP INC 40577 57276 COACH INC 41406 41817 COMCAST CORP 27028 67555 CUMMINS INC 33096 35243 CVS/CAREMARK CORPORATION 26491 59045 DIAGEO PLC - ADR 24532 45023 EATON CORP 30956 45596 EMC CORP MASS 26840 30809 GILEAD SCIENCES INC 13830 53321 GOLDMAN SACHS GROUP INC 31227 40770 GOOGLE INC 31912 61639 HSBC - ADR 42263 43553 INTEL CORP INTERNATIONAL BUSINESS MACH CORP 36941 33763 JOHNSON CONTROLS INC 33111 53096 JPMORGAN CHASE & CO 50664 70176 MCKESSON CORP 27907 48420 MICROSOFT CORP 29397 40403 MONSTER BEVERAGE CORP 22291 31513 NATIONAL OILWELL VARCO INC 40095 44934 NESTLE S.A. REGISTERED SHARES - ADR 33642 44154 NOVARTIS AG - ADR ORACLE CORPORATION 32678 44764 SCHLUMBERGER LTD 53885 60374 TARGET CORP 33975 56310 TEVA PHARMACEUTICAL INDUSTRIES THERMO FISHER SCIENTIFIC INC 19922 40086 TJX COS INC 23801 54489 TOTAL S.A. - ADR 32500 44114 UNION PACIFIC CORP 36024 64680 UNITED HEALTH GROUP INC 42613 62047 UNITED PARCEL SERVICE 28417 45710 US BANCORP DEL NEW 42742 53328 VODAFONE GROUP PLC NEW WALT DISNEY CO 42512 78692 ABERDEEN GLOBAL HIGH INCOME FUND AT COST 44979 45851 ARTIO GLOBAL HIGH INCOME AT COST ARTISAN FDS INC INTL FD AT COST 198485 329314 ASGI AGILITY INCOME FUND AT COST 250000 258604 ASGI CORBIN MUTLI STRATEGY FUND AT COST 500000 540664 ASGI MESIROW INSIGHT FUND, LLC AT COST 250000 268308 BLACKROCK INFLATION PROTECTED BOND AT COST BURBANK GLENDALE PASADENA CA AT COST DIAMOND HILL LONG-SHORT FUND AT COST 188098 250500 DREYFUS EMERGING MARKETS DEBT LOCAL AT COST 100641 96562 DREYFUS INTERNATIONAL BOND FUND AT COST EATON VANCE FLOATING RATE FUND AT COST 85000 85591 GATEWAY FUND - Y AT COST 150000 173522 HARBOR INTERNATIONAL FUND CLASS AT COST 733912 856469 HUSSMAN STRATEGIC GROWTH FUND AT COST IPATH DOW JONES-UBS COMMODITY AT COST 256800 220500 ISHARES 1-3 YEAR INTERNATIONAL AT COST 24169 24245 ISHARES MBS ETF AT COST 50012 49775 ISHARES MSCI EAFE ETF AT COST 130573 167737 ISHARES RUSSELL 2000 ETF AT COST 40700 57680 ISHARES RUSSELL MID-CAPT ETF AT COST 87255 119984 ISHARES S&P GSCI COMMODITY-IND AT COST 215579 160950 JPMORGAN HIGH YIELD FUND AT COST 124877 126192 LANDUS MONDRIAN INTERNATIONAL FIXED AT COST MERGER FD SH BEN INT AT COST PARTNERS GROUP PRIVATE EQUITY TEI AT COST 300000 330658 PIMCO EMERGING LOCAL BOND FUND AT COST 110095 96562 PIMCO EMERGING MARKETS BOND FUND AT COST 103238 96048 PIMCO FOREIGN BOND FUND AT COST 42052 42610 PRINCIPAL PREFERRED SECURITIES FUND AT COST 45000 42959 PUERTO RICO COMWLTH GOVT DEV B AT COST RIDGEWORTH SEIX HIGH YIELD BOND AT COST ROYCE PENNSYLVANIA MUTUAL FUND AT COST 162215 220915 SPDR DJ WILSHIRE INTERN'L REAL AT COST 237410 267800 T ROWE PRICE INSTITUTIONAL EMERGING AT COST 300000 285529 TEMPLETON EMERGING MARKETS AT COST 100000 117400 TEMPLETON FRONTIER MARKETS FUND AT COST 175000 216881 TOUCHSTONE SMALL CAP CORE FUND AT COST 175000 234930 TURNER MIDCAP GROWTH FUND AT COST 277945 265539 VANGUARD EMERGING MARKETS ETF AT COST 226026 246840 VANGUARD GNMA FUND-ADMIRAL SHARES AT COST VANGUARD INTERMEDIATE-TERM TREASURY AT COST 139983 133157 VANGUARD REIT VIPER AT COST 338940 484200 WELLS FARGO ADVANTAGE SHORT-TERM AT COST 134250 135086 WESTERN ASSET EMERGING MARKET AT COST 97991 94895 COST BASIS ADJUSTMENTS 3774 EXPENSES ADR FEES 67 TAX REFUND 9884 MISCELLANEOUS INCOME 1633 FOREIGN TAXES 1049