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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ZOLLNER FOUNDATION
WELLS FARGO BANK NA 94-3080771
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD 3RD FL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

35-6381471
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,734,217J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 307,511 307,511  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 496,158
b Gross sales price for all assets on line 6a 2,303,866
7 Capital gain net income (from Part IV, line 2)... 496,158
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).......      
12 Total. Add lines 1 through 11........ 803,669 803,669  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,509 106,509    
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 1,500     1,500
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,270 3,414    
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 185      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,464 109,923   1,500
25 Contributions, gifts, grants paid....... 470,000 470,000
26 Total expenses and disbursements. Add lines 24 and 25 592,464 109,923   471,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 211,205
b Net investment income (if negative, enter -0-) 693,746
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 448,269 833,712 833,712
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) 438,615 Click to see attachment471,534 461,573
b Investments—corporate stock (attach schedule)....... 1,921,805 Click to see attachment1,992,829 2,905,734
c Investments—corporate bonds (attach schedule)....... 533,586 Click to see attachment508,218 478,416
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,011,160 Click to see attachment4,748,528 5,054,782
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) 8,353,435 8,554,821 9,734,217
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 8,353,435 8,554,821
30 Total net assets or fund balances (see instructions)..... 8,353,435 8,554,821
31 Total liabilities and net assets/fund balances (see instructions). 8,353,435 8,554,821
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
8,353,435
2
Enter amount from Part I, line 27a .....................
2
211,205
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,564,640
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,819
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,554,821
Form 990-PF (2018)
Form 990-PF (2018)
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 AMERIPRISE FINL INC P 2015-07-28 2018-01-29
b APPLE INC P 2016-09-30 2018-04-16
c COMCAST CORP CLASS A P 2014-05-09 2018-07-16
d COGNIZANT TECH SOLUTIONS CRP COM P 2016-03-16 2018-09-06
e TARGET CORP P 2014-06-26 2018-09-06
AMERIPRISE FINL INC P 2016-06-10 2018-12-26
SCHLUMBERGER LTD P 2014-11-24 2018-12-05
BOEING CO P 2011-03-17 2018-01-29
APPLE INC P 2014-05-09 2018-04-16
MCKESSON CORP P 2012-11-08 2018-07-19
CVS HEALTH CORPORATION P 2016-09-30 2018-09-06
TE CONNECTIVEITY LTD P 2017-05-24 2018-09-06
AMERIPRISE FINL INC P 2016-06-13 2018-12-26
TJX COMPANIES INC P 2011-07-29 2018-12-05
SPIRIT AEROSYSTEMS HOLD-CL A P 2016-10-03 2018-01-29
BAYER AG - ADR P 2016-12-09 2018-04-16
MCKESSON CORP P 2014-05-09 2018-07-19
CVS HEALTH CORPORATION P 2018-01-25 2018-09-06
TJX COMPANIES INC P 2011-07-29 2018-09-06
CISCO SYSTEMS INC P 2011-02-24 2018-12-05
UNION PACIFIC CORP P 2014-05-09 2018-12-05
ROYCE PENNSYVLANIA MUT FD-INV 260 P 2005-09-27 2018-02-06
COGNIZANT TECH SOLUTIONS CRP COM P 2016-03-16 2018-04-16
MICROSOFT CORP P 2016-10-03 2018-07-26
DIAGEO PLC - ADR P 2014-05-09 2018-09-06
TOTAL S.A. - ADR P 2014-05-09 2018-09-06
CISCO SYSTEMS INC P 2014-05-09 2018-12-05
UNION PACIFIC CORP P 2015-10-23 2018-12-05
ROYCE PENNSYVLANIA MUT FD-INV 260 P 2007-02-02 2018-02-06
ELI LILLY & CO COM P 2006-10-03 2018-04-16
MICROSOFT CORP P 2016-04-22 2018-07-26
EATON CORP PLC P 2014-05-09 2018-09-06
UNION PACIFIC CORP P 2015-10-23 2018-09-06
COMCAST CORP CLASS A P 2010-12-02 2018-12-26
BANK OF MONTREAL P 2015-06-03 2018-03-22
ROYCE PENNSYVLANIA MUT FD-INV 260 P 2008-02-15 2018-02-06
MARCK & CO INC NEW P 2016-04-22 2018-04-16
CITIGROUP INC P 2014-03-25 2018-08-10
GILEAD SCIENCES INC P 2017-03-24 2018-09-06
UNITED PARCEL SERVICE-CL B P 2017-03-24 2018-09-06
HARBOR INTERNATION FD INST 25011 P 2011-02-15 2018-12-17
US TREASURY NOTE 3.125% 5/15/19 P 2017-02-03 2018-09-26
CICSCO SYSTEMS INC P 2014-05-09 2018-03-08
SCHLUMBERGER LTD P 2014-11-24 2018-04-16
ALPHABET INC CL C P 2016-03-16 2018-09-06
HOME DEPOT INC P 2017-03-31 2018-09-06
UNITEDHEALTH GROUP INC P 2006-09-07 2018-09-06
HARBOR INTERNATION FD INST 25011 P 2012-08-20 2018-12-17
WF ULTRA SHORT-TRIMINCOME-I3104 P 2018-09-07 2018-09-27
CICSCO SYSTEMS INC P 2016-03-16 2018-03-08
SCHLUMBERGER LTD P 2014-05-09 2018-04-16
APPLE INC P 2008-10-07 2018-09-06
JPMORGAN CHASE & CO P 2016-03-01 2018-09-06
VANGUARD INDEX FD ETF P 2016-07-29 2018-09-06
MANUALIFE FINANCIAL CORP P 2015-12-17 2018-12-05
COHEN & STEERS PR SEC&INC-I 2118 P 2016-08-23 2018-11-02
CICSCO SYSTEMS INC P 2016-04-22 2018-03-08
SUNCOR ENERGY INC NEW F P 2015-07-07 2018-04-16
BERKSHIRE HATHAWAY INC P 2012-04-23 2018-09-06
LAS VEGAS SANDS CORP P 2018-07-27 2018-09-06
VANGUARD REAL ESTATE ETF P 2011-02-15 2018-09-06
NIKE INC CL B P 2017-11-02 2018-12-26
ISHARES MBS ETF P 2013-12-13 2018-11-05
UNITEDHEALTH GROUP INC P 2016-09-07 2018-03-08
THERMO FISHER SCIENTIFIC INC P 2014-05-09 2018-04-16
BLACKROCK INC P 2018-08-08 2018-09-06
MANUALIFE FINANCIAL CORP P 2015-12-17 2018-09-06
VANGUARD REAL ESTATE ETF P 2014-03-04 2018-09-06
PNC FINANCIAL SERVICES GROUP P 2015-05-27 2018-12-05
FNMA POOL BM1285 4.500% 5/01/47 P 1947-05-01 2018-12-26
UNITEDHEALTH GROUP INC P 2014-05-09 2018-03-08
APPLE INC P 2008-10-07 2018-07-26
CELANESE CORP P 2014-11-24 2018-09-06
MICROSOFT CORP P 2016-04-22 2018-09-06
WALT DISNEY CO P 2018-04-12 2018-09-06
SCHLUMBERGER LTD P 2016-10-03 2018-12-05
AFFILIATED MANAGERS GROUP, INC COM P 2016-09-30 2018-04-16
APPLE INC P 2014-05-09 2018-07-26
CISCO SYSTEMS INC P 2017-05-24 2018-09-06
MONDELEZ INTERNATIONAL INC P 2018-07-27 2018-09-06
ZOETIX INC P 2017-04-25 2018-09-06
SCHLUMBERGER LTD P 2017-07-18 2018-12-05
AFFILIATED MANAGERS GROUP, INC COM P 2010-12-02 2018-04-16
BAYER AG - ADR P 2016-12-09 2018-07-31
CISCO SYSTEMS INC P 2014-05-09 2018-09-06
NIKE INC CL B P 2017-11-02 2018-09-06
AMERIPRISE FINL INC P 2018-08-08 2018-12-26
SCHLUMBERGER LTD P 2010-12-02 2018-12-05
AFFILIATED MANAGERS GROUP, INC COM P 2011-10-11 2018-04-16
BAYER AG ADR - RIGHTS REDEEMED 7/15/ P 2016-12-09 2018-07-03
CITIGROUP INC P 2014-03-25 2018-09-06
PNC FINANCIAL SERVICES GROUP P 2015-05-27 2018-09-06
AMERIPRISE FINL INC P 2015-07-18 2018-12-26
SCHLUMBERGER LTD P 2012-02-07 2018-12-05
AFFILIATED MANAGERS GROUP, INC COM P 2016-01-22 2018-04-16
COMCAST CORP CLASS A P 2010-12-02 2008-07-16
CME GROUP INC P 2012-06-19 2018-09-06
ROCHE HOLDINGS LTD - ADR P 2015-02-27 2018-09-06
AMERIPRISE FINL INC P 2015-09-11 2018-12-26
SCHLUMBERGER LTD P 2018-01-25 2018-12-05
(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 46,675   33,797 12,878
b 6,109   3,960 2,149
c 6,359   4,693 1,666
d 5,297   4,123 1,174
e 5,305   3,473 1,832
7,065   6,969 96
8,509   18,231 -9,722
18,761   3,746 15,015
873   415 458
37,059   25,581 11,478
2,218   2,676 -458
5,428   4,610 818
5,551   5,457 94
6,980   2,018 4,962
19,576   8,817 10,759
6,811   5,563 1,248
6,064   7,653 -1,589
5,175   5,715 -540
5,556   1,392 4,164
6,786   2,584 4,202
15,807   9,460 6,347
121,912   130,000 -8,088
6,927   5,006 1,921
14,503   7,766 6,737
5,581   4,993 588
5,288   6,096 -808
13,573   6,437 7,136
7,903   4,853 3,050
6,214   7,215 -1,001
6,762   6,857 -95
4,297   2,071 2,226
5,342   4,105 1,237
8,320   5,338 2,982
16,900   5,146 11,754
49,955   50,673 -718
25,599   25,000 599
6,827   6,811 16
33,241   22,912 10,329
5,180   4,721 459
5,571   4,722 849
191,070   212,459 -21,389
50,199   52,064 -1,865
3,982   2,069 1,913
1,017   1,478 -461
5,987   3,672 2,315
6,134   4,409 1,725
5,379   1,002 4,377
201,234   208,912 -7,678
115,136   115,000 136
4,424   2,792 1,632
5,762   8,497 -2,735
23,960   1,422 22,538
5,757   2,956 2,801
268,351   200,562 67,789
15,733   13,957 1,776
10,000   10,655 -655
10,176   6,481 3,695
6,778   4,946 1,832
5,239   1,970 3,269
7,076   7,822 -746
156,419   98,155 58,264
9,825   7,462 2,363
33,693   34,672 -979
25,754   5,714 20,040
7,483   4,066 3,417
7,122   7,335 -213
5,114   4,187 927
58,087   47,287 10,800
19,089   13,436 5,653
424   435 -11
2,485   846 1,639
16,384   1,152 15,232
6,875   3,665 3,210
15,052   6,991 8,061
5,551   5,014 537
3,910   6,703 -2,793
3,470   2,905 565
6,746   2,907 3,839
8,579   5,648 2,931
5,316   5,373 -57
5,388   3,308 2,080
5,519   7,945 -2,426
13,878   7,434 6,444
32,618   29,053 3,565
1,192   575 617
7,598   5,251 2,347
9,083   12,734 -3,651
20,698   36,252 -15,554
23,420   11,380 12,040
489     489
5,359   3,777 1,582
7,933   5,278 2,655
505   626 -121
4,140   7,161 -3,021
29,492   22,865 6,627
27,499   8,316 19,183
6,183   1,954 4,229
5,709   6,304 -595
17,157   18,598 -1,441
11,959   20,164 -8,205
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       12,878
b       2,149
c       1,666
d       1,174
e       1,832
      96
      -9,722
      15,015
      458
      11,478
      -458
      818
      94
      4,962
      10,759
      1,248
      -1,589
      -540
      4,164
      4,202
      6,347
      -8,088
      1,921
      6,737
      588
      -808
      7,136
      3,050
      -1,001
      -95
      2,226
      1,237
      2,982
      11,754
      -718
      599
      16
      10,329
      459
      849
      -21,389
      -1,865
      1,913
      -461
      2,315
      1,725
      4,377
      -7,678
      136
      1,632
      -2,735
      22,538
      2,801
      67,789
      1,776
      -655
      3,695
      1,832
      3,269
      -746
      58,264
      2,363
      -979
      20,040
      3,417
      -213
      927
      10,800
      5,653
      -11
      1,639
      15,232
      3,210
      8,061
      537
      -2,793
      565
      3,839
      2,931
      -57
      2,080
      -2,426
      6,444
      3,565
      617
      2,347
      -3,651
      -15,554
      12,040
      489
      1,582
      2,655
      -121
      -3,021
      6,627
      19,183
      4,229
      -595
      -1,441
      -8,205
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 2 496,158
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 8,791
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 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))
2017 391,500 10,369,147 0.037756
2016 524,547 9,571,343 0.054804
2015 574,687 10,391,010 0.055306
2014 553,095 10,703,443 0.051674
2013 435,369 10,361,478 0.042018
2
Total of line 1, column (d) .....................
2
0.241558
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048312
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
10,577,795
5
Multiply line 4 by line 3......................
5
511,034
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,937
7
Add lines 5 and 6........................
7
517,971
8
Enter qualifying distributions from Part XII, line 4,.............
8
471,500
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 13,875
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 13,875
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 13,875
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,020
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,655
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,675
8 Enter any penalty for underpayment of estimated tax. Check here 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 1,800
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,800 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 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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 instructions ........
    1b
     
    No
    ........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 2018?.............
    1c
     
     
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 NA TRUSTEE
    1.00     		106,509 0 0
    6325 S RAIBOW BLVD 3RD FL
    LAS VEGAS,NV89118
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    10,311,903
    b
    Average of monthly cash balances.......................
    1b
    426,975
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,738,878
    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
    10,738,878
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    161,083
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,577,795
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    528,890
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    528,890
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,875
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,875
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    515,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    515,015
    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
    515,015
    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
    471,500
    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
    471,500
    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
    471,500
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 515,015
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 468,148
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 471,500
    a Applied to 2017, but not more than line 2a 468,148
    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 2018 distributable amount..... 3,352
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		511,663
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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:
    APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION FORM AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ZOLLNER.
    cAny submission deadlines:
    APPLICATIONS ARE ACCEPTED YEAR-ROUND. APPLICATIONS MUST BE SUBMITTED BY JUNE 1 TO BE REVIEWED AT THE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    ALLEN COUNTY FORT WAYNE HISTORICAL
    302 E BERRY STREET
    FORT WAYNE,IN46802     		  PC K-12 ADMISSION 25,000
    AMERICAN RED CROSS
    1212 E CALIFORNIA ROAD
    FORT WAYNE,IN46825     		  PC ALLEN CO HOME FIRE CAMPAIGN 14,000
    BIG BROTHERS BIG SISTERS
    1005 W RUDISILL BLVD
    FORT WAYNE,IN46807     		  PC BIG FUTURES YOUTH MENTORING PROGRAM 7,500
    BLESSINGS IN A BACKPACK
    111 E WAYNE STREET 555
    FORT WAYNE,IN46802     		  PC WEEKEND FOOD PROGRAM 10,000
    BLUE JACKET INC
    2826 SOUTH CALHOUN STREET
    FORT WAYNE,IN46807     		  PC CAREER ACADEMY & EMPLOYMENT SERVICES 10,000
    BOY SCOUTS OF AMERICA
    8315 W JEFFERSON BLVD
    FORT WAYNE,IN46804     		  PC PROGRAM SUPPORT 35,000
    BOYS & GIRLS CLUB OF FORT WAYNE INC
    2609 FAIRFIELD AVENUE
    FORT WAYNE,IN46807     		  PC TRIPLE PLAY 15,000
    CANCER SERVICES OF ALLEN COUNTY INC
    6316 MUTUAL DRIVE
    FORT WAYNE,IN46825     		  PC CLIENT ADVOATE & CLIENT SERVICES PRO 10,000
    CHILDRENS HOPE INC
    7922 W JEFFERSON BLVD
    FORT WAYNE,IN46804     		  PC MAD ANTHONY'S CHILDRENS HOPE HOUSE 3,000
    COMMUNITY HARVEST FOOD BANK
    999 E TILLMAN ROAD
    FORT WAYNE,IN46816     		  PC KIDS BACKPAC/TEENPAK PROGRAM 6,000
    ERIN'S HOUSE FOR GRIEVING CHILDREN
    5670 YMCA PARK DRIVE
    FORT WAYNE,IN46835     		  PC ERIN'S HOUSE GRIEF SUPPORT 15,000
    FORT WAYNE PUBLIC TELEVISION INC
    2501 E COLISEUM BLVD
    FORT WAYNE,IN46802     		  PC BROADCAST UNDERWRITING OF PBS PROGRA 8,000
    HABITAT FOR HUMANITY OF GREATER FW
    2020 E WASHINGTON BLVD
    FORT WAYNE,IN46803     		  PC HOMEWORKS HOMEBUYER EDUCATION 10,000
    IVY TECH FOUNDATION
    3800 NORTH ANTHONY BLVD
    FORT WAYNE,IN46805     		  PC IVY TECH FORT WAYNE SCHOLARSHIPS 20,000
    JUNIOR ACHIEVEMENT NORTHERN IN
    601 NOBLE DRIVE
    FORT WAYNE,IN46825     		  PC JA ELEMENTARY PROGRAMMING/JA BIZTOWN 15,000
    KATES KART INC
    10376 LEO ROAD
    FORT WAYNE,IN46825     		  PC NEW BOOK DISTRIBUTION TO CHILDREN 5,000
    LEAGUE FOR THE BLIND AND DISABLED
    5821 SOUTH ANTHONY BLVD
    FORT WAYNE,IN46816     		  PC OPERATION & MOBILITY PROGRAM 10,000
    MATTHEW 25 INC
    413 E JEFFERSON BLVD
    FORT WAYNE,IN46802     		  PC MEDICATIONS, MEDICAL/DENTAL SUPPLIES 10,000
    MENTAL HEALTH AMERICA
    1027 W RUDISILL BLVD
    FORT WAYNE,IN46807     		  PC COMMUNITY SERVICES 10,000
    METROPOLITAN YOUNG MEN'S
    347 W BERRY ST STE 500
    FORT WAYNE,IN46802     		  PC TEEN PROGRAMS 30,000
    MUSTARD SEED FURNITURE BANK
    3636 ILLINOIS RD
    FORT WAYNE,IN46804     		    HOME FURNISHINGS DISTRIB PROGRAM 7,500
    NEIGHBORLINK FORT WAYNE
    2826 S CALHOUN STREET
    FORT WAYNE,IN46807     		  PC NEIGHBORS HELPING NEIGHBORS 10,000
    PURDUE UNIVERSITY
    2101 EAST COLISEUM BLVD
    FORT WAYNE,IN46805     		  PC PURDUE FW COLLEGE OF ENGINEERING 35,000
    SCAN INC
    500 WEST MAIN STREET
    FORT WAYNE,IN46802     		  PC JOAN SHERMAN PROGRAM 15,000
    SCIENCE CENTRAL INC
    1950 N CLINTON ST
    FORT WAYNE,IN46805     		  PC STEM PROGRAM/STUDY TRIPS ALLEN CO 10,000
    SOUL MEDIC MEDIA GROUP
    6429 OAKBROOK PKWY
    FORT WAYNE,IN46825     		  PC 2018 REMEDY LIVE GENERAL OPERATIONS 2,500
    SUPER SHOT INC
    1 CANAL PLACE
    FORT WAYNE,IN46802     		  PC COMMUNITY IMMUNIZATION CLINICS 20,000
    THE SOUTHEAST YOUTH COUNCIL INC
    123 SOUTH STREET
    MONROEVILLE,IN46773     		  PC YOUTH DEVELOPMENT PROGRAMS 15,000
    TRINE UNIVERSITY
    ONE UNIVERSITY AVENUE
    ANGOLA,IN46703     		  PC STUDENT SCHOLARSHIPS 34,000
    TURNSTONE CENTER
    3320 NORTH CLINTON STREET
    FORT WAYNE,IN46805     		  PC ADAPTIVE SPORTS AND REC PROGRAM 15,000
    VISITING NURSE & HOSPICE HOME INC
    5910 HOMESTEAD ROAD
    FORT WAYNE,IN46814     		  PC FINANCIAL ASSISTANCE PROGRAM 15,000
    WELLSPRING INTERFAITH SOCIAL SERV
    1316 BROADWAY
    FORT WAYNE,IN46802     		  PC YOUTH AFTER SCHOOL PROGRAM 12,500
    WORLD BASEBALL ACADEMY INC
    1701 FREEMAN STREET
    FORT WAYNE,IN46802     		  PC WBA YOUTH DEVELOPMENT FUND 10,000
    Total .................................bullet 3a 470,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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....     14 307,511  
    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 ............     		    18 496,158  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   803,669  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    803,669
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    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
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DULIN WARD & DEWALD 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMGENC INC 49,858 48,961
    APPLE INC 50,709 48,254
    BANK OF MONTREAL    
    CAPITAL ONE FINANCIAL CO 44,173 40,991
    GOLDMAN SACHS GROUP INC 79,447 71,758
    HSBC HOLDINGS PLC 56,625 51,705
    MASTERCARD INC 25,315 25,156
    MORGAN STANLEY 56,102 51,544
    OMNICOM GROUP INC 35,485 34,516
    STATE STREET CORP 25,305 25,252
    TOYOTA MOTOR CREDIT COPR 31,952 30,235
    US BANCORP 28,297 25,577
    WHIRLPOOL CORP 24,950 24,467

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AFFILIATED MANAGERS GROUP, INC COM    
    ALPHABET INC CL C 51,555 119,095
    AMERIPRISE FINL INC    
    APPLE INC 12,125 141,177
    AT&T INC 93,262 78,628
    BAYER AG - ADR    
    BERKSHIRE HATHAWAY INC. 17,487 49,003
    BLACKROCK INC 56,410 62,851
    BOEING CO 21,365 59,663
    CELANESE CORP 38,156 66,128
    CISCO SYSTEMS INC 35,765 90,126
    CITIGROUP INC. 45,146 49,457
    CME GROUP INCE 35,445 73,367
    COGNIZANT TECH SOLUTIONS CRP COM 65,963 74,272
    COMCAST CORP CLASS A 9,512 31,156
    CVS HEALTH CORPORATION 57,085 73,382
    DIAGEO PLC - ADR 51,743 75,154
    EATON CORP PLC 40,675 52,525
    EOG RESOURCES, INC 58,642 46,657
    ELECTRONIC ARTS INC 28,304 29,197
    ELI LILLY & CO COM 39,962 61,332
    FLEX LTD 70,573 31,467
    GILEAD SCIENCES INC 18,545 37,217
    HAIN CELESTIAL GROUP INC 50,059 23,552
    HOME DEPOT INC 38,948 45,532
    JPMORGAN CHASE & CO 37,121 82,977
    LAM RESEARCH COPR COM 45,980 36,085
    LAS VEGAS SANDS CORP 62,305 54,392
    MANULIFE FINANCIAL CORP 44,136 43,847
    MCKESSON CORP    
    MERCK & CO INC NEW 43,420 64,184
    MONDELEZ INTERNATIONAL INC 75,694 69,852
    MICROSOFT CORP 60,900 173,685
    NICKE INC CL B 52,474 75,252
    PNC FINANCIAL SERVICES GROUP 47,230 59,040
    ROCHE HOLDINGS LTD - ADR 68,314 63,403
    SCHLUMBERGER LTD    
    SPIRIT AEROSYSTEMS HODL-CL A 21,251 33,882
    SUNCOR ENERGY INC NEW F 77,052 77,896
    TARGET CORP 18,522 33,706
    TE CONNECTIVITY LTD 48,201 54,075
    THERMO FISHER SCIENTIFIC INC 19,174 73,851
    TJX COMPANIES INC 9,813 31,542
    TOTAL S.A. - ADR 83,801 87,402
    UBS GROUP AG 72,598 45,311
    UNION PACIFIC CORP 30,888 89,850
    UNITED HEALTH GROUP INC 20,801 103,385
    UNITED PARCEL SERVICE-CL B 53,496 61,444
    WALT DISNEY CO 29,577 67,983
    ZOETIS INC 33,354 51,752

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    US Government Securities - End of Year Book Value:

    406,534
    US Government Securities - End of Year Fair Market Value:

    396,597
    State & Local Government Securities - End of Year Book Value:


    65,000
    State & Local Government Securities - End of Year Fair Market Value:


    64,976


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES STRATEGY FUND AT COST 100,000 83,185
    ARTISAN INTERNATIONAL FUND AT COST 198,485 292,550
    ARTISAN MID CAP FUND CLASS INS 1333 AT COST 287,000 178,020
    COHEN & STEERS PREFERRED SECURITIES AT COST 15,384 13,936
    FIDELITY ADVISORS EMERGING MARKETS AT COST    
    FIDELITY NEW MARKETS INCOME FUND CLA AT COST 505,577 449,489
    GAI CORBIN MULTI STRATEGY FUND AT COST 750,000 710,895
    HARBOR INTERNATIONAL FUND CLASS AT COST    
    ISHARES MBS ETF AT COST    
    ISHARES RUSSELL 2000 ETF AT COST 296,346 316,673
    ISHARES RUSSELL MID-CAP ETF AT COST 87,255 148,736
    ISHARES TIPS BOND ETF AT COST 50,051 47,637
    JP MORGAN MID CAP VALUE FUND-CLASS L AT COST 325,000 296,419
    JPMORGAN HIGH YIELD FUND AT COST 111,758 105,578
    NEUBERGER BERMAN LONG SHORT FUND AT COST 190,000 162,695
    PARTNERS GROUP PRIVATE EQUITY TEI AT COST 311,592 530,882
    PARTNERS GROUP PRIVATE EQUITY TEI AT COST 14,568 15,695
    ROYCE PENNSYLVANIA MUTUAL FUND AT COST    
    SPDR DJ WILSHIRE INTERNATIONAL REAL AT COST 237,410 229,710
    T ROWE PRICE INSTITUTIONAL EMERGING AT COST 250,113 276,104
    T ROWE PRICE INSTUTIONAL FLOAT AT COST 25,174 23,735
    TCW EMRG MKTS INCM-1 4721 AT COST 320,000 311,926
    TEMPLETON EMERGING MARKETS AT COST 100,000 123,460
    TOUCHSTONE SMALLLCAP FUND AT COST 175,000 115,293
    VANGAURD REIT VIPER AT COST 204,465 418,710
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 193,350 203,454
    VANGUARD INDEX FD ETF AT COST    

    TY 2018 OtherDecreasesSchedule
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Description Amount
    COST BASIS ADJUSTMENTS 9,819


    TY 2018 OtherExpensesSchedule
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 185      


    TY 2018 TaxesSchedule
    Name:
    ZOLLNER FOUNDATION
     
    WELLS FARGO BANK NA 94-3080771
    EIN:
    35-6381471
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,414 3,414    
    EXCISE TAXES 10,856