2013-04-30T06:44:08-07:00 2012-12-31 Dulin Ward & DeWald Inc 9921 Dupont Circle Drive West Fort Wayne IN 46825 990PF 2012-01-01 356381471 Zollner Foundation Wells Fargo Bank NA MAC N8000-027 ZOLL 2604616000 1919 Douglas Street 2nd Floor Omaha NE 68102 Lisa Weber 2013-04-25 true Mark S Westerhausen CPA P00058028 2604232414 2012 2016-02-24 21:20:13Z X 10108314 X X 247558 253441 28548 3964206 28851 15660 291766 282292 90492 1250 1250 36956 95 128793 0 1250 402560 402560 531353 0 403810 -239587 282292 2674 -454548 -454548 332736 30416 30672 1859021 1463024 1749206 1319802 1025704 1059356 6211762 7410409 7723628 9725995 9475005 10108314 0 X 9725995 9475005 9725995 9475005 9725995 9475005 9725995 -239587 9486408 11403 9475005 28851 -3627 false 459810 10034560 0.04582 453557 9614604 0.04717 510551 8799151 0.05802 523900 10631852 0.04928 382250 11914950 0.03208 0.23238 0.04648 9827497 456743 2823 459566 403810 5646 5646 5646 21210 21210 X 15564 5680 9884 false 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 E 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 false false false false false false Wells Fargo Bank Indiana NA 111 E Wayne Street Fort Wayne IN 46802 0.00 90492 NONE NONE 9566421 410733 0 9977154 0 9977154 149657 9827497 491375 491375 5646 5646 485729 485729 485729 403810 403810 403810 485729 326134 403810 326134 0 77676 408053 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 Girl Scouts of Northern Indiana Mic 10008 Dupont Circle Drive East Fort Wayne IN 46825 None 501(c)(3) General operating 16000 Indiana Institute of Technology 1600 E Washington Blvd Fort Wayne IN 46803 None 501(c)(3) Acdemic Center 24000 Adams County Crisis Center PO Box 253 Decatur IN 46733 None 501(c)(3) General operating 8000 Boys and Girls Club 2609 Fairfield Avenue Fort Wayne IN 46807 None 501(c)(3) Project Learn 4000 Fort Wayne Public Television 2501 East Coliseum Bvld Fort Wayne IN 46805 None 501(c)(3) Nature Program 7760 Ivy Tech Community College 3800 North Anthony Blvd Fort Wayne IN 46805 None Govt Scholarships 24000 Science Central 1950 North Clinton St Fort Wayne IN 46805 None 501(c)(3) General operating 4000 Community Harvest Food Bank 999 East Tillman Road Fort Wayne IN 46816 None 501(c)(3) Kid's Cafe 4000 Leadership Fort Wayne 2101 East Coliseum Fort Wayne IN 46805 None 501(c)(3) Youth program 6000 YWCA 1610 Spy Run Avenue Fort Wayne IN 46805 None 501(c)(3) Domestic Violence program 16000 Parkview Foundation 2200 Randallia Drive Fort Wayne IN 46805 None 501(c)(3) Hospital use only 16000 Junior Achievement 601 Noble Drive Fort Wayne IN 46825 None 501(c)(3) General operating 16000 Anthony Wayne Area Council 8315 West Jefferson Blvd Fort Wayne IN 46804 None 501(c)(3) General operating 16000 Trine University One University Avenue Angola IN 46703 None 501(c)(3) Fred Zollner Stadium pledge 200000 IN Purdue University Fort Wayne 2101 East Coliseum Blv Scholarships and The E IN 46805 None Govt Scholarships and Excellence Program 24800 YMCA 1020 Barr Street Fort Wayne IN 46802 None 501(c)(3) General operating 16000 402560 14 247558 18 28548 Cash Merger 14 15660 291766 291766 false false false false false false false false false false Dulin, Ward & DeWald 1250 0 0 1250 Williams Partners LP 24994 25420 US Bancorp 28297 28349 Computer Sciences Corp 29979 30590 Centerpoint Ener Houston 39894 39334 CA Inc 81967 85413 Air Products & Chemicals 49948 49893 Telefonica Emisiones SAU 28966 31988 Target Corp State Street Corp 29876 31827 Rio Tinto Fin USA Ltd 19949 21386 Public Svc Elec Gas Co Prudential Financial Inc 24968 26395 John Deere Capital Corp 148485 154604 Hershey Company 200206 202254 Great Plains Energy Inc 41658 44069 Goldman Sachs Group Inc 105220 116369 Best Buy Co Inc Arcelormittal IBM Corp 19936 20665 Hewlett-Packard Co 151361 150800 Total SA - ADR 32500 37447 Eaton Corp PLC 30956 32454 Google Inc 31912 38906 McKesson Corp 27907 29088 CME Group INCE 40577 36989 Monster Beverage Corp 16247 19287 Teva Pharmaceutical Industries - ADR 41800 31179 Anheuser-Busch Inbev Spn 28559 45453 Celanese Corp 31356 28054 Microsoft Corp 29397 28846 Cisco Systems Inc 43518 49124 United Parcel Service-CL B 28417 32073 Boeing Co 29970 33158 Thermo Fisher Scientific Inc 35756 40181 Gilead Sciences Inc 25518 48110 Abbott Labs JPMorgan Chase & Co 52984 54961 Capital One Financial Corp 32462 36206 Chevron Corp 51921 58396 Walt Disney Co 42512 51284 TJX Cos Inc New 23801 36295 Johnson Controls Inc 41621 37264 Hewlett-Packard Co Vodafone Group PLC New 27058 26450 Schlumberger Ltd 53885 46430 Nestle S.A. Registered Shares - ADR 34763 40405 Diageo PLC - ADR 24532 39637 Cooper Industries PLC New Ireland BHP Billiton Limited - ADR 35649 30976 Oracle Corporation 32678 38984 Intel Corp 32890 31239 E M C Corp Mass 26840 30993 3M Co 37029 39926 Union Pacific Corp 48655 65374 Goldman Sachs Group Inc 31227 29339 Berkshire Hathaway Inc 51452 59651 Affiliated Managers Group, Inc Com 35541 51409 Conocophillips Baker Hughes Inc Com CVS/Caremark Corporation 26491 39889 Comcast Corp 29003 52117 Apple Inc 15173 85148 US Bancorp Del New 42742 42161 Target Corp 26358 45561 Novartis AG - ADR 25615 27852 United Health Group Inc 38294 41439 Apache Corp 39624 40428 AFLAC Inc 27834 39043 30416 30672 Western Asset Emerging Market AT COST 115506 124723 PIMCO Emerging Markets Bond Fund AT COST 118000 121597 Vanguard Intermediate-Term Treasury AT COST 150000 150128 Vanguard GNMA Fund-Admiral Shares AT COST 126138 124138 Principal Preferred Securities Fund AT COST 40000 40889 Eaton Vance Floating Rate Fund AT COST 40000 40282 IPath Dow Jones-UBS Commodity Index AT COST 256800 248100 Partners Group Private Equity TEI AT COST 300000 300000 ASGi Mesirow Insight Fund, LLC AT COST 250000 250000 ASGI Corbin Multi Strategy Fund AT COST 500000 500000 Templeton Frontier Markets Fund AT COST 175000 190305 Templeton Emerging Markets AT COST 100000 112903 iShares MSCI EAFE AT COST 130572 142150 Touchstone Small Cap Core Fund AT COST 175000 181572 iShares Russell Midcap Index Fd AT COST 87255 90480 iShares Russell 2000 AT COST 40700 42159 ASGI AGility Income Fund AT COST 250000 250000 Western Asset Non-US Opp Bnd AT COST Vanguard Fixed Income SECS FD INC AT COST Ridgeworth Seix High Yield Bond Fund AT COST 121547 131427 Morgan Stanley Institutional Fund AT COST JPMorgan High Yield Fund AT COST 143267 146272 Dreyfus International Bond Fund AT COST 50000 49942 Artio Global High Income-I #1525 AT COST 30000 30703 Diamond Hill Long-Short Fund Class I AT COST 188098 204116 T Rowe Price Institutional Emerging Mkts AT COST 300000 302622 Harbor International Fund Class Institut AT COST 733912 749245 Turner Midcap Growth Fund AT COST 277945 244170 RS Value Fund CL Y1654 AT COST Blackrock Inflation Protected Bond AT COST 56396 62278 Merger Fd Sh Ben Int AT COST 400000 397564 Gateway Fund - Y AT COST 150000 162269 SPDR DJ Wilshire Intern'l Real Estate AT COST 237410 268775 Powershares DB Commodity Index AT COST Vanguard Reit Viper AT COST 344420 493500 Hussman Strategic Growth Fund AT COST 250000 219597 Artisan Fds Inc Intl fd AT COST 198485 265677 Ishares S&P GSCI Commodity-Indexed Trust AT COST 215579 163950 Dodge & Cox International Stock Fund AT COST Vanguard Emerging Markets ETF AT COST 226026 267180 Royce Pennsylvania Mutual Fund AT COST 162215 172473 Burbank Glendale Pasadena CA AT COST 40000 40363 PIMCO Foreign Bond Fund AT COST 116114 119201 PIMCO Emerging Local Bond Fund Inst AT COST 122782 126396 Landus Mondrian International Fixed Inc AT COST 48572 47512 Dreyfus Emerging Markets Debt Local AT COST 117652 124220 Puerto Rico Comwlth Govt Dev B AT COST 25018 24750 Cost Basis Adjustments 11403 ADR Fees 95 Cash Merger 15660 Form 990-PF 35775 Foreign Taxes 1181