Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
ZOLLNER FOUNDATION
WELLS FARGO BANK NA (MAC N8000-027

Number and street (or P.O. box number if mail is not delivered to street address)1919 DOUGLAS STREET 2ND FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68102
A Employer identification number

35-6381471
B Telephone number (see instructions)

(260) 461-6000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,852,518J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 262,837 239,263  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,574
b Gross sales price for all assets on line 6a 2,474,311
7 Capital gain net income (from Part IV, line 2)... 103,272
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,517    
12 Total. Add lines 1 through 11........ 359,928 342,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,874     25,469
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,400     1,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,049      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 67      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,390 0   26,869
25 Contributions, gifts, grants paid........ 408,500 408,500
26 Total expenses and disbursements. Add lines 24 and 25 512,890 0   435,369
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -152,962
b Net investment income (if negative, enter -0-) 342,535
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... -454,548 329,061 329,061
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 30,416 192,773 187,106
b Investments—corporate stock (attach schedule)........ 1,463,024 Click to see attachment1,518,543 2,311,537
c Investments—corporate bonds (attach schedule)........ 1,025,704 Click to see attachment881,667 880,357
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 7,410,409 Click to see attachment6,396,225 7,144,457
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,475,005 9,318,269 10,852,518
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 9,475,005 9,318,269
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,475,005 9,318,269
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,475,005 9,318,269
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,475,005
2 Enter amount from Part I, line 27a..................... 2 -152,962
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,322,043
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,774
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,318,269
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ABERDEEN GLOBAL HIGH INCOME FD P   2013-12-24
b DREYFUS INTERNATL BOND FD CL I 6094 P 2012-11-20 2013-08-08
c JPMORGAN HIGH YIELD FUND P 2011-02-04 2013-08-08
d PIMCO EMERGING LOCAL BOND P 2013-02-01 2013-12-16
e RIDGEWORTH SEIX HY BD P 2011-11-16 2013-08-16
VANGUARD GNMA FUND P 2012-01-04 2013-06-07
WELLS FARGO ADV INTL BOND P 2013-02-01 2013-05-16
AFFILIATED MANAGERS GROUP, INC COM P 2010-12-02 2013-02-28
DREYFUS INTERNATL BOND FD CL I 6094 P 2012-11-20 2013-08-13
JPMORGAN HIGH YIELD FUND P   2013-12-16
PIMCO EMERGING LOCAL BOND P 2012-10-04 2013-12-16
RIO TINTO FIN USA P 2011-09-14 2013-02-05
VANGUARD GNMA FUND P 2012-01-27 2013-06-07
WELLS FARGO ADV INTL BOND P 2012-02-01 2013-08-08
BLACKROCK INF PROT BD-INS 3560 P 2010-01-29 2013-02-26
DREYFUS INTERNATL BOND FD CL I 6094 P 2012-11-20 2013-12-16
LAUDUS MONDRIAN INTL P 2011-03-10 2013-02-04
PIMCO FOREIGN BD FD P 2011-08-18 2013-02-04
ROYCE PENNSYLVANIA MUT FD P   2013-12-06
VANGUARD GNMA FUND P 2012-01-27 2013-08-08
WELLS FARGO ADV INTL BOND P 2012-02-01 2013-08-13
BLACKROCK INF PROT BD-INS 3560 P 2010-01-29 2013-07-15
GILEAD SCIENCES INC P 2011-12-08 2013-02-28
LAUDUS MONDRIAN INTL P 2012-09-12 2013-02-04
PIMCO FOREIGN BD FD P 2012-01-17 2013-02-04
TELEFONICA EMISIONES P 2011-09-19 2013-08-12
VANGUARD GNMA FUND P 2012-03-29 2013-08-08
WELLS FARGO ADV INTL BOND P 2013-02-01 2013-12-16
BOIE CO P 2011-03-17 2013-12-17
GILEAD SCIENCES INC P 2011-12-08 2013-07-09
MERGER FD SH BEN INT 260 P 2010-08-13 2013-01-02
PIMCO FOREIGN BD FD P 2012-01-17 2013-05-16
TEMPLETON FRONTIER MARKET P   2013-12-12
VANGUARD GNMA FUND P 2012-04-27 2013-08-08
WESTERN ASSET EMRG MK DEBT P 2012-01-27 2013-02-04
CHEVRON CORP P 2011-02-11 2013-07-09
GILEAD SCIENCES INC P 2011-12-08 2013-12-17
MERGER FD SH BEN INT 260 P 2010-11-08 2013-01-02
PIMCO FOREIGN BD FD P 2011-10-07 2013-05-16
TEVA PHARAMCEUTICAL INDUSTRIES - ADR P 2011-02-11 2013-08-22
VANGUARD GNMA FUND P   2013-01-02
WESTERN ASSET EMRG MK DEBT P 2012-09-12 2013-02-04
COMCAST CORP CLASS A P 2010-12-02 2013-11-19
HERSHEY COMPANY P 2008-09-23 2013-04-01
NESTLE S.A. REGISTERED SHARES - ADR P 2010-12-02 2013-12-17
PIMCO FOREIGN BD FD P 2011-10-07 2013-08-08
TEVA PHARAMCEUTICAL INDUSTRIES - ADR P 2011-07-29 2013-08-22
VANGUARD GNMA FUND P   2013-04-03
WESTERN ASSET EMRG MK DEBT P 2012-11-20 2013-02-04
DELL, INC. P   2013-01-14
HEWLETT-PACKARD CO P 2008-04-02 2013-03-01
NOVARTIS AG - ADR P 2007-01-03 2013-02-01
PIMCO FOREIGN BD FD P 2011-02-04 2013-08-08
THERMO FISHER SCIENTIFIC INC P 2011-07-29 2013-07-09
VANGUARD INTM-TERM TREAS P 2012-03-05 2013-02-26
WESTERN ASSET EMRG MK DEBT P 2012-01-17 2013-02-04
DREYFUS EMG MKT DEBT LOC P   2013-12-31
HUSSMAN STRATEGIC GROWTH FUND 601 P 2008-11-24 2013-01-02
PIMCO EMERG MKTS BD P 2012-10-04 2013-02-04
PIMCO FOREIGN BD FD P   2013-12-13
THERMO FISHER SCIENTIFIC INC P 2011-07-29 2013-09-03
VANGUARD INTM-TERM TREAS P   2013-01-02
WESTERN ASSET EMRG MK DEBT P 2012-01-17 2013-08-08
DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-02-01 2013-07-15
HUSSMAN STRATEGIC GROWTH FUND 601 P 2010-04-19 2013-01-02
PIMCO EMERG MKTS BD P 2012-09-12 2013-02-04
PRINCIPAL PEFERRRED SEC P   2013-12-20
THERMO FISHER SCIENTIFIC INC P 2011-02-24 2013-09-03
VANGUARD INTM-TERM TREAS P   2013-04-03
WFA SHRT TRM HI YLD P   2013-12-11
DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-02-01 2013-08-08
INTEL CORP P 2010-12-02 2013-06-21
PIMCO EMERG MKTS BD P 2012-09-12 2013-08-08
PUERTO RICO COMWLTH P 2011-05-18 2013-05-10
TOUCHSTONE SMALL CAP CORE P   2013-12-13
VANGUARD INTM-TERM TREAS P   2013-12-18
  P    
DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-04-19 2013-08-08
JOHN DEER CAPITAL P 2008-09-23 2013-09-09
PIMCO EMERG MKTS BD P 2012-08-23 2013-08-08
RIDGEWORTH SEIX HY BD P 2013-02-01 2013-07-15
TURNER MIDCAP GROWTH FUND P   2013-12-17
VODAFONE GROUP PLC NEW ADR P 2010-12-02 2013-01-15
DREYFUS EMG MKT DEBT LOC C-1 6073 P 2013-04-19 2013-12-16
JOHNSON CONTROLS INC P 2011-03-17 2013-11-19
PIMCO EMERG MKTS BD P   2013-12-13
RIDGEWORTH SEIX HY BD P 2013-02-01 2013-08-08
UNION PACIFIC CORP P 2010-12-02 2013-07-09
VR ORACLE CORP P 2013-07-09 2013-11-20
DREYFUS EMG MKT DEBT LOC C-1 6073 P 2012-10-04 2013-12-16
JPMORGAN CHASE & CO P 2011-02-11 2013-11-19
PIMCO EMERGING LOCAL BOND P 2013-02-01 2013-07-15
RIDGEWORTH SEIX HY BD P 2011-11-04 2013-08-08
US TREASURY NOTE P 2012-08-21 2013-08-08
WASHINGTON MUTUAL P   2013-08-15
DREYFUS INTERNATL BOND FD CL I 6094 P 2013-11-20 2013-05-16
JPMORGAN HIGH YIELD FUND P 2011-02-04 2013-05-16
PIMCO EMERGING LOCAL BOND P 2013-02-01 2013-08-08
RIDGEWORTH SEIX HY BD P 2011-11-04 2013-08-16
VANGUARD GNMA FUND P 2011-12-09 2013-06-07
WELLS FARGO AD INTL BOND P   2013-12-11
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 496     496
b 15,000   15,745 -745
c 30,000   30,925 -925
d 4,026   4,654 -628
e 106,508   100,000 6,508
24,434   25,537 -1,103
5,000   5,119 -119
19,353   12,546 6,807
12,644   13,272 -628
2,919     2,919
10,974   12,687 -1,713
21,154   19,949 1,205
11,490   12,009 -519
15,000   15,701 -701
15,000   13,663 1,337
12,576   13,256 -680
36,492   38,572 -2,080
5,087   5,038 49
9,774     9,774
17,045   17,991 -946
11,602   12,122 -520
43,593   42,733 860
11,228   5,162 6,066
9,461   10,000 -539
14,913   14,768 145
31,202   29,174 2,028
28,422   30,000 -1,578
11,218   12,057 -839
5,332   2,725 2,607
10,426   3,896 6,530
99,391   100,000 -609
20,508   20,232 276
133     133
14,211   15,000 -789
16,176   15,506 670
23,803   19,230 4,573
9,509   2,630 6,879
298,173   300,000 -1,827
4,492   4,432 60
23,838   30,075 -6,237
467     467
20,864   20,000 864
4,526   1,975 2,551
200,000   200,206 -206
1,436   1,121 315
5,645   5,568 77
9,293   11,725 -2,432
91     91
10,432   10,000 432
31     31
150,000   151,361 -1,361
29,809   25,615 4,194
24,355   24,024 331
11,510   8,159 3,351
10,000   10,017 -17
12,528   12,009 519
465     465
131,758   150,000 -18,242
35,139   35,000 139
128     128
3,784   2,418 1,366
141     141
15,000   15,000  
25,000   27,837 -2,837
87,839   100,000 -12,161
24,861   24,762 99
1,201     1,201
8,229   5,257 2,972
96     96
207     207
19,997   22,163 -2,166
38,491   32,890 5,601
4,803   4,803  
25,112   25,013 99
3,285     3,285
551     551
17,698     17,698
5,003   5,545 -542
150,000   150,000  
5,197   5,197  
5,000   5,090 -90
53,102     53,102
27,905   27,059 846
4,151   4,455 -304
15,460   12,713 2,747
2,358     2,358
15,158   14,910 248
20,941   12,632 8,309
25,130   25,000 130
15,849   17,011 -1,162
2,717   2,320 397
20,000   22,684 -2,684
14,842   14,599 243
26,693   28,094 -1,401
155     155
7,500   7,727 -227
7,500   7,464 36
20,000   22,661 -2,661
7,400   6,948 452
24,496   25,601 -1,105
379     379
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       496
b       -745
c       -925
d       -628
e       6,508
      -1,103
      -119
      6,807
      -628
      2,919
      -1,713
      1,205
      -519
      -701
      1,337
      -680
      -2,080
      49
      9,774
      -946
      -520
      860
      6,066
      -539
      145
      2,028
      -1,578
      -839
      2,607
      6,530
      -609
      276
      133
      -789
      670
      4,573
      6,879
      -1,827
      60
      -6,237
      467
      864
      2,551
      -206
      315
      77
      -2,432
      91
      432
      31
      -1,361
      4,194
      331
      3,351
      -17
      519
      465
      -18,242
      139
      128
      1,366
      141
       
      -2,837
      -12,161
      99
      1,201
      2,972
      96
      207
      -2,166
      5,601
       
      99
      3,285
      551
      17,698
      -542
       
       
      -90
      53,102
      846
      -304
      2,747
      2,358
      248
      8,309
      130
      -1,162
      397
      -2,684
      243
      -1,401
      155
      -227
      36
      -2,661
      452
      -1,105
      379
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 103,272
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 3,183
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 403,810 9,827,497 0.041090
2011 459,810 10,034,560 0.045823
2010 453,557 9,614,604 0.047174
2009 510,551 8,799,151 0.058023
2008 523,900 10,631,852 0.049276
2 Total of line 1, column (d) ...................... 2 0.241386
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.048277
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 10,361,478
5 Multiply line 4 by line 3....................... 5 500,221
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,425
7 Add lines 5 and 6......................... 7 503,646
8 Enter qualifying distributions from Part XII, line 4.............. 8 435,369
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,851
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 6,851
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,851
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,680
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,080
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 229
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet229 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK INDIANA NA Telephone no.bullet (260) 461-6000
    Located atbullet111 EAST WAYNE STREETFORT WAYNEIN ZIP+4bullet46802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK INDIANA NAClick to see attachment TRUSTEE
    0.00     		101,874 0 0
    111 E WAYNE STREET
    FORT WAYNE,IN46802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    518,074
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    6,851
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,851
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    511,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    511,223
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    511,223
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 511,223
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 408,053
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 435,369
    a Applied to 2012, but not more than line 2a 408,053
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 27,316
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		483,907
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PCS SERVICE TEAM - GREAT LAKES
    PO BOX 960
    FORT WAYNE,IN46802
    (877) 214-0762
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE NOTED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ADAMS WELLS CRISIS CENTER INC
    PO BOX 253
    DECATUR,IN46733     		    GENERAL OPERATING SUPPORT 8,000
    BOY SCOUTS OF AMERICA
    8315 W JEFFERSON BLVD
    FORT WAYNE,IN46804     		    GENERAL OPERATING SUPPORT 20,000
    BOYS & GIRLS CLUBS OF FORT WAYNE
    2609 FAIRFIELD AVENUE
    FORT WAYNE,IN46807     		    PROJECT LEARN 5,000
    COMMUNITY HARVEST FOOD BANK
    999 EAST TILLMAN ROAD
    FORT WAYNE,IN46816     		    KID'S CAFE 5,000
    FORT WAYNE PUBLIC TELEVISION
    2501 EAST COLISEUM BLVD
    FORT WAYNE,IN46805     		    NATURE PROGRAM 8,000
    GIRL SCOUTS OF NORTHERN INDIANA
    10008 DUPONT CIRCLE DR E
    FORT WAYNE,IN46825     		    GENERAL OPERATING SUPPORT 14,000
    INDIANA INSTITUTE OF TECHNOLOGY
    1600 E WASHINGTON BLVD
    FORT WAYNE,IN46803     		    CONSTRUCTION OF NEW ACADEMIC CENTER 25,000
    IN PURDUE UNIVERSITY FORT WAYNE
    2101 EAST COLISEUM BLVD
    FORT WAYNE,IN46805     		    ETCS SCHOLARSHIPS FOR EXCELLENCE 25,000
    IVY TECH FOUNDATION
    3800 NORTH ANTHONY BLVD
    FORT WAYNE,IN46805     		    SCHOLARSHIPS 25,000
    JUNIOR ACHIEVEMENT NORTHERN IN
    601 NOBLE DRIVE
    FORT WAYNE,IN46825     		    ELEMENTARY ECONOMICS & BIZTOWN 10,000
    LEADERSHIP FORT WAYNE
    2101 EAST COLISEUM BLVD
    FORT WAYNE,IN46805     		    LEADERSHIP DEVELOPMENT 2013/2014 7,500
    PARKVIEW FOUNDATION
    2200 RANDALLIA DRIVE
    FORT WAYNE,IN46805     		    PARKWAY REGIONAL MEDICAL CENTER 15,000
    SCIENCE CENTRAL INC
    1950 NORTH CLINTON STREET
    FORT WAYNE,IN46805     		    GENERAL OPERATING SUPPORT 5,000
    YMCA OF GREATER FORT WAYNE
    1020 BARR STREET
    FORT WAYNE,IN46802     		    GENERAL OPERATING SUPPORT 16,000
    YWCA NORTHEAST INDIANA
    1610 SPY RUN AVENUE
    FORT WAYNE,IN46805     		    DOMESTIC VIOLENCE PROGRAM 20,000
    TRINE UNIVERSITY
    ONE UNIVERSITY AVENUE
    ANGOLA,IN46703     		    FRED ZOLLNER STADIUM 200,000
    Total .................................bullet 3a 408,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 262,837  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 103,272  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTAX REFUND     1 9,884  
    bMISCELLANEOUS INCOME     1 1,633  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   377,626  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13377,626
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
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    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
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    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DULIN WARD & DEWALD 1,400     1,400

    TY 2013 CompensationExplanation
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Person Name Explanation
    WELLS FARGO BANK INDIANA NA  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HEWLETT-PACKARD CO    
    IBM CORP 19,936 20,527
    GOLDMAN SACHS GROUP INC 105,220 113,694
    GREAT PLAINS ENERGY INC 41,658 42,146
    HERSHEY COMPANY    
    JOHN DEERE CAPITAL CORP    
    PRUDENTIAL FINANCIAL INC 24,968 26,035
    AIR PRODUCTS & CHEMICALS 49,948 48,932
    ALLERGAN INC 24,928 23,118
    AMGEN INC 51,602 50,633
    BANK OF AMERICA CORP 50,000 50,391
    BANK OF MONTREAL 24,956 24,344
    CA INC 81,967 83,395
    CENTERPOINT ENER HOUSTON 39,894 36,167
    COLGATE - PALMOLIVE CO 49,761 47,758
    COMPUTER SCIENCES CORP 29,979 30,622
    ECOLAB INC 53,391 52,384
    GENERAL ELEC CAP CORP 40,000 40,317
    OMNICOM GROUP INC 35,485 33,894
    SANOFI 24,890 24,340
    STATE STREET CORP 29,875 31,219
    US BANCORP 28,297 26,569
    VERIZON COMMUNICATIONS 24,968 26,764
    WHIRLPOOL CORP 24,950 23,899
    WILLIAMS PARTNERS LP 24,994 23,209
    RIO TINTO FIN USA LTD    
    TELEFONICA EMISIONIES SAU    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 37,029 60,308
    AFFILIATED MANAGERS GROUP, INC 22,996 56,389
    AFLAC INC 27,834 49,098
    ANHEUSER-BUSCH 28,559 55,359
    APACHE CORP 39,624 44,259
    APPLE INC 26,637 103,787
    BAKER HUGHES INC COM    
    BAXTER INTL INC 48,215 47,990
    BERKSHIRE HATHAWAY INC 51,452 78,842
    BHP BILLITON LIMITED 35,649 26,939
    BOEING CO 27,246 54,596
    CAPITAL ONE FINANCIAL CORP 32,462 47,881
    CELANSESE CORP 31,356 34,845
    CHEVRON CORP 32,691 42,469
    CISCO SYSTEMS INC 43,518 56,075
    CME GROUP INC 40,577 57,276
    COACH INC 41,406 41,817
    COMCAST CORP 27,028 67,555
    CUMMINS INC 33,096 35,243
    CVS/CAREMARK CORPORATION 26,491 59,045
    DIAGEO PLC - ADR 24,532 45,023
    EATON CORP 30,956 45,596
    EMC CORP MASS 26,840 30,809
    GILEAD SCIENCES INC 13,830 53,321
    GOLDMAN SACHS GROUP INC 31,227 40,770
    GOOGLE INC 31,912 61,639
    HSBC - ADR 42,263 43,553
    INTEL CORP    
    INTERNATIONAL BUSINESS MACH CORP 36,941 33,763
    JOHNSON CONTROLS INC 33,111 53,096
    JPMORGAN CHASE & CO 50,664 70,176
    MCKESSON CORP 27,907 48,420
    MICROSOFT CORP 29,397 40,403
    MONSTER BEVERAGE CORP 22,291 31,513
    NATIONAL OILWELL VARCO INC 40,095 44,934
    NESTLE S.A. REGISTERED SHARES - ADR 33,642 44,154
    NOVARTIS AG - ADR    
    ORACLE CORPORATION 32,678 44,764
    SCHLUMBERGER LTD 53,885 60,374
    TARGET CORP 33,975 56,310
    TEVA PHARMACEUTICAL INDUSTRIES    
    THERMO FISHER SCIENTIFIC INC 19,922 40,086
    TJX COS INC 23,801 54,489
    TOTAL S.A. - ADR 32,500 44,114
    UNION PACIFIC CORP 36,024 64,680
    UNITED HEALTH GROUP INC 42,613 62,047
    UNITED PARCEL SERVICE 28,417 45,710
    US BANCORP DEL NEW 42,742 53,328
    VODAFONE GROUP PLC NEW    
    WALT DISNEY CO 42,512 78,692

    TY 2013 InvestmentsOtherSchedule2
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN GLOBAL HIGH INCOME FUND AT COST 44,979 45,851
    ARTIO GLOBAL HIGH INCOME AT COST    
    ARTISAN FDS INC INTL FD AT COST 198,485 329,314
    ASGI AGILITY INCOME FUND AT COST 250,000 258,604
    ASGI CORBIN MUTLI STRATEGY FUND AT COST 500,000 540,664
    ASGI MESIROW INSIGHT FUND, LLC AT COST 250,000 268,308
    BLACKROCK INFLATION PROTECTED BOND AT COST    
    BURBANK GLENDALE PASADENA CA AT COST    
    DIAMOND HILL LONG-SHORT FUND AT COST 188,098 250,500
    DREYFUS EMERGING MARKETS DEBT LOCAL AT COST 100,641 96,562
    DREYFUS INTERNATIONAL BOND FUND AT COST    
    EATON VANCE FLOATING RATE FUND AT COST 85,000 85,591
    GATEWAY FUND - Y AT COST 150,000 173,522
    HARBOR INTERNATIONAL FUND CLASS AT COST 733,912 856,469
    HUSSMAN STRATEGIC GROWTH FUND AT COST    
    IPATH DOW JONES-UBS COMMODITY AT COST 256,800 220,500
    ISHARES 1-3 YEAR INTERNATIONAL AT COST 24,169 24,245
    ISHARES MBS ETF AT COST 50,012 49,775
    ISHARES MSCI EAFE ETF AT COST 130,573 167,737
    ISHARES RUSSELL 2000 ETF AT COST 40,700 57,680
    ISHARES RUSSELL MID-CAPT ETF AT COST 87,255 119,984
    ISHARES S&P GSCI COMMODITY-IND AT COST 215,579 160,950
    JPMORGAN HIGH YIELD FUND AT COST 124,877 126,192
    LANDUS MONDRIAN INTERNATIONAL FIXED AT COST    
    MERGER FD SH BEN INT AT COST    
    PARTNERS GROUP PRIVATE EQUITY TEI AT COST 300,000 330,658
    PIMCO EMERGING LOCAL BOND FUND AT COST 110,095 96,562
    PIMCO EMERGING MARKETS BOND FUND AT COST 103,238 96,048
    PIMCO FOREIGN BOND FUND AT COST 42,052 42,610
    PRINCIPAL PREFERRED SECURITIES FUND AT COST 45,000 42,959
    PUERTO RICO COMWLTH GOVT DEV B AT COST    
    RIDGEWORTH SEIX HIGH YIELD BOND AT COST    
    ROYCE PENNSYLVANIA MUTUAL FUND AT COST 162,215 220,915
    SPDR DJ WILSHIRE INTERN'L REAL AT COST 237,410 267,800
    T ROWE PRICE INSTITUTIONAL EMERGING AT COST 300,000 285,529
    TEMPLETON EMERGING MARKETS AT COST 100,000 117,400
    TEMPLETON FRONTIER MARKETS FUND AT COST 175,000 216,881
    TOUCHSTONE SMALL CAP CORE FUND AT COST 175,000 234,930
    TURNER MIDCAP GROWTH FUND AT COST 277,945 265,539
    VANGUARD EMERGING MARKETS ETF AT COST 226,026 246,840
    VANGUARD GNMA FUND-ADMIRAL SHARES AT COST    
    VANGUARD INTERMEDIATE-TERM TREASURY AT COST 139,983 133,157
    VANGUARD REIT VIPER AT COST 338,940 484,200
    WELLS FARGO ADVANTAGE SHORT-TERM AT COST 134,250 135,086
    WESTERN ASSET EMERGING MARKET AT COST 97,991 94,895

    TY 2013 OtherDecreasesSchedule
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Description Amount
    COST BASIS ADJUSTMENTS 3,774


    TY 2013 OtherExpensesSchedule
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 67      


    TY 2013 OtherIncomeSchedule2
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TAX REFUND 9,884    
    MISCELLANEOUS INCOME 1,633    


    TY 2013 TaxesSchedule
    Name:
    ZOLLNER FOUNDATION
    WELLS FARGO BANK NA (MAC N8000-027
    EIN: 35-6381471
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,049