2012-05-08T10:46:24-07:00 2011-12-31 Dulin Ward & DeWald Inc 9921 Dupont Circle Drive West Fort Wayne IN 46825 990PF 2011-01-01 356381471 Zollner Foundation Wells Fargo Bank NA MAC N8000-027 ZOLL 2604616000 1919 Douglas Street 2nd Floor Omaha NE 68102 Lisa Weber 2012-05-04 true Mark S Westerhausen CPA 2604232414 2011 2016-02-24 21:20:13Z X 9422023 X X 231758 251857 839788 5947863 788389 97164 1071546 1040246 97164 85652 1250 1250 9286 32 96220 0 1250 458560 458560 554780 0 459810 516766 1040246 97164 10802 2674 2674 363611 332736 332736 3481344 1859021 1915741 1778436 1319802 1350972 3575036 6211762 5819900 9209229 9725995 9422023 0 X 9209229 9725995 9209229 9725995 9209229 9725995 9209229 516766 9725995 9725995 788389 97164 false 453557 9614604 0.04717 510551 8799151 0.05802 523900 10631852 0.04928 382250 11914950 0.03208 515091 11104809 0.04638 0.23294 0.04659 10034560 467490 10402 477892 459810 20805 20805 20805 6240 6240 14565 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 85652 NONE NONE 9804695 382676 0 10187371 0 10187371 152811 10034560 501728 501728 20805 20805 480923 480923 480923 459810 459810 459810 480923 305021 459810 305021 0 154789 326134 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 United Way of Allen County 227 East Washington Street Fort Wayne IN 46802 None 501(c)(3) Annual campaign 56000 Indiana Tech 1600 E Washington Blvd Fort Wayne IN 46803 None 501(c)(3) Scholarships 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 458560 14 231758 18 839788 1071546 1071546 false false false false false false false false false false Dulin, Ward & DeWald 1250 0 0 1250 Telefonica Emisiones SAU 28966 28628 Target Corp 199240 201678 State Street Corp 29876 30878 Rio Tinto Fin USA Ltd 19949 20957 Public Svc Elec Gas Co 250598 256998 Prudential Financial Inc 24968 24911 John Deere Capital Corp 148485 160034 Hershey Company 200206 210096 Great Plains Energy Inc 41658 41929 Goldman Sachs Group Inc 105220 102422 Best Buy Co Inc 29882 29554 Arcelormittal 69457 68105 IBM Corp 19936 20514 Hewlett-Packard Co 151361 154268 Teva Pharmaceutical Industries - ADR 53881 43185 Anheuser-Busch Inbev Spn 57069 61600 Celanese Corp 43557 37630 Microsoft Corp 39196 37382 Cisco Systems Inc 48040 49630 United Parcel Service-CL B 36975 41426 Boeing Co 38825 41810 Thermo Fisher Scientific Inc 49355 38449 Gilead Sciences Inc 31167 32744 Abbott Labs 57687 68601 JPMorgan Chase & Co 69224 53200 Capital One Financial Corp 41811 34043 Chevron Corp 57209 63308 Walt Disney Co 60069 53813 TJX Cos Inc New 42870 49704 Johnson Controls Inc 37623 30635 Hewlett-Packard Co 42142 25374 Vodafone Group PLC New 34790 37841 Schlumberger Ltd 46725 39620 Nestle S.A. Registered Shares - ADR 46538 47899 Diageo PLC - ADR 35355 42836 Cooper Industries PLC New Ireland 26607 25721 Carnival Corp BHP Billiton Limited - ADR 46242 36021 Nexera Energy, Inc. Ecolab Inc VISA Inc - Class A Shrs Oracle Corporation 44269 40655 Intel Corp 43311 48379 E M C Corp Mass 36590 35972 3M Co 49085 46586 Union Pacific Corp 64094 72569 Iron Mountain Inc Goldman Sachs Group Inc 41816 26677 Berkshire Hathaway Inc 50016 48832 Affiliated Managers Group, Inc Com 58773 61888 Conocophillips 29925 34249 Baker Hughes Inc Com 51486 45965 CVS/Caremark Corporation 50412 64025 Kohls Corp Comcast Corp 40334 45997 Apple Inc 23708 101250 Emerson Electric Co Caterpillar Inc US Bancorp Del New 48246 40305 Bank New York Mellon Corp Com Target Corp 38198 51732 Novartis AG - ADR 34057 33444 Travelers Companies Inc United Health Group Inc 50323 50883 Apache Corp 24119 31250 Stryker Corp AFLAC Inc 37302 42611 Proctor & Gamble Johnson & Johnson 332736 332736 Western Asset Non-US Opp Bnd AT COST 100000 96960 Vanguard Fixed Income SECS FD INC AT COST 25601 25349 Ridgeworth Seix High Yield Bond Fund AT COST 150000 149849 Morgan Stanley Institutional Fund AT COST 80784 73769 JPMorgan High Yield Fund AT COST 211595 199208 Dreyfus International Bond Fund AT COST 85137 82694 Artio Global High Income-I #1525 AT COST 39286 34763 Diamond Hill Long-Short Fund Class I AT COST 250000 250296 T Rowe Price Institutional Emerging Mkts AT COST 300000 252703 Harbor International Fund Class Institut AT COST 525000 443561 Turner Midcap Growth Fund AT COST 300000 252090 RS Value Fund CL Y1654 AT COST 300000 256432 Blackrock Inflation Protected Bond AT COST 148982 159205 Plum Creek Timber Co Inc AT COST Merger Fd Sh Ben Int AT COST 400000 391537 Gateway Fund - Y AT COST 150000 157960 SPDR DJ Wilshire Intern'l Real Estate AT COST 237410 206895 Powershares DB Commodity Index AT COST 205332 246928 Vanguard Reit Viper AT COST 349483 435000 Hussman Strategic Growth Fund AT COST 250000 254864 Meridian Growth Fund Inc AT COST Artisan Fds Inc Intl fd AT COST 491110 466957 Ishares S&P GSCI Commodity-Indexed Trust AT COST 215579 164900 Dodge & Cox International Stock Fund AT COST 583552 419461 Vanguard Emerging Markets ETF AT COST 226026 229260 Royce Pennsylvania Mutual Fund AT COST 230000 221057 PIMCO Foreign Bond Fund AT COST 91076 92060 PIMCO Emerging Local Bond Fund Inst AT COST 75778 72300 Landus Mondrian International Fixed Inc AT COST 115000 111945 Dreyfus Emerging Markets Debt Local AT COST 50000 46408 Puerto Rico Comwlth Govt Dev B AT COST 25031 25489 ADR Fees 32 Form 990-PF 8665 Foreign Taxes 621