MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-09-26
- IRS object ID
- 201902699349100015
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T17:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 8557392922 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8557392922 | PhoneNum |
| Signature | 2019-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-09-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 98A2F0E703F18D9464019E7B54E9B69F992D8470 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,108,357 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $165,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,516,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,053 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $353,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,810 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,357 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,452 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,991 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $429 | CashBOYAmt |
| Cash EOY | $603 | CashEOYAmt |
| Cash EOYFMV | $603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $278,970 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,585,978 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $837,944 | CorporateBondsBOYAmt |
| Mortgage Loans EOYFMV | $603 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $5,294,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,660,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,771,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,741,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,108,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,771,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,741,962 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,771,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,741,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,771,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,741,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,771,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,622 | OtherIncreasesAmt |
| Subtotal | $5,746,542 | SubtotalAmt |
| Other Decreases | $4,580 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,741,962 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (171 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. PEPSICO INC 4.500% 1/15/20 | 2017-02-09 | 2018-06-11 | $10,288 | $10,772 | -$484 | -$484 | |
| 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2017-02-09 | 2018-06-15 | $5,396 | $5,510 | -$114 | -$114 | |
| 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2018-06-07 | 2018-06-15 | $5,396 | $5,349 | $47 | $47 | |
| 135. BAYER AG ADR- RIGHTS DEEMED 7/15/18 | 2016-12-20 | 2018-07-02 | $225 | $225 | $225 | ||
| 15000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2017-02-09 | 2018-07-02 | $15,155 | $15,779 | -$624 | -$624 | |
| 5000. PEPSICO INC 4.500% 1/15/20 | 2017-02-09 | 2018-07-11 | $5,132 | $5,386 | -$254 | -$254 | |
| 1705.069 T ROWE PR REAL ESTATE-I #432 | 2018-07-13 | $48,475 | $44,212 | $4,263 | $4,263 | ||
| 6086.50178 T ROWE PR REAL ESTATE-I #432 | 2018-07-13 | $173,039 | $159,509 | $13,530 | $13,530 | ||
| 138.42922 T ROWE PR REAL ESTATE-I #432 | 2017-02-13 | 2018-07-13 | $3,936 | $3,965 | -$29 | -$29 | |
| 14.99865 SPDR DJ WILSHIRE INTERNATIONAL REAL | 2016-06-20 | 2018-07-13 | $590 | $635 | -$45 | -$45 | |
| 683.00135 SPDR DJ WILSHIRE INTERNATIONAL REAL | 2016-06-20 | 2018-07-13 | $26,871 | $28,898 | -$2,027 | -$2,027 | |
| 194. VANGUARD REIT VIPER | 2018-07-13 | $15,981 | $15,091 | $890 | $890 | ||
| 1099. VANGUARD REIT VIPER | 2016-06-20 | 2018-07-13 | $90,531 | $94,774 | -$4,243 | -$4,243 | |
| 45. ISHARES BARCLAYS MBS BOND FUND | 2017-02-09 | 2018-07-16 | $4,680 | $4,797 | -$117 | -$117 | |
| 5000. MORGAN STANLEY 2.500% 4/21/21 | 2017-06-26 | 2018-07-16 | $4,881 | $5,015 | -$134 | -$134 | |
| 10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2017-02-09 | 2018-07-16 | $9,759 | $10,100 | -$341 | -$341 | |
| 5000. US TREASURY NOTE 2.625% 3/31/25 | 2018-06-07 | 2018-07-16 | $4,940 | $4,921 | $19 | $19 | |
| 5000. US TREASURY NOTE 3.125% 5/15/19 | 2017-02-09 | 2018-07-16 | $5,031 | $5,206 | -$175 | -$175 | |
| 5000. US TREASURY NOTE 2.625% 8/15/20 | 2017-02-09 | 2018-07-16 | $5,000 | $5,176 | -$176 | -$176 | |
| 5000. US TREASURY NOTE 2.500% 5/15/24 | 2017-02-09 | 2018-07-16 | $4,920 | $5,094 | -$174 | -$174 | |
| 410. COMCAST CORP CLASS A | 2018-07-19 | $14,367 | $12,515 | $1,852 | $1,852 | ||
| 144. MCKESSON CORP | 2018-07-19 | $19,184 | $11,504 | $7,680 | $7,680 | ||
| 5000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2018-07-24 | $4,779 | $5,040 | -$261 | -$261 | |
| 35. APPLE INC | 2017-02-09 | 2018-08-03 | $7,272 | $4,628 | $2,644 | $2,644 | |
| 540. BAYER AG - ADR | 2016-12-20 | 2018-08-03 | $14,835 | $13,885 | $950 | $950 | |
| 45. BOEING CO | 2017-02-09 | 2018-08-03 | $15,621 | $7,407 | $8,214 | $8,214 | |
| 79. CHEVRON CORP | 2016-06-14 | 2018-08-03 | $9,768 | $8,013 | $1,755 | $1,755 | |
| 90. ISHARES S&P MID-CAP 400 GROWTH | 2017-02-09 | 2018-08-03 | $20,676 | $17,001 | $3,675 | $3,675 | |
| 314. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2018-08-03 | $52,242 | $48,544 | $3,698 | $3,698 | |
| 128. ISHARES S&P MID-CAP 400 VALUE | 2017-02-09 | 2018-08-03 | $21,248 | $19,055 | $2,193 | $2,193 | |
| 105. MERCK & CO INC NEW | 2017-02-09 | 2018-08-03 | $6,897 | $6,788 | $109 | $109 | |
| 145. MICROSOFT CORP | 2017-02-09 | 2018-08-03 | $15,561 | $9,311 | $6,250 | $6,250 | |
| 300. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-10-10 | 2018-08-03 | $3,351 | $3,444 | -$93 | -$93 | |
| 772. NEUBERGER BERMAN LONG SH-INS #1830 | 2018-02-09 | 2018-08-03 | $11,657 | $11,132 | $525 | $525 | |
| 231. TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2018-08-03 | $1,853 | $1,853 | |||
| 20. UNITEDHEALTH GROUP INC | 2017-02-09 | 2018-08-03 | $5,133 | $3,217 | $1,916 | $1,916 | |
| 10000. AMGEN INC 5.700% 2/01/19 | 2017-02-09 | 2018-09-06 | $10,117 | $10,749 | -$632 | -$632 | |
| 10000. TIME WARNER INC 4.875% 3/15/20 | 2017-02-09 | 2018-09-27 | $10,283 | $10,727 | -$444 | -$444 | |
| 5000. TIME WARNER INC 4.875% 3/15/20 | 2018-04-27 | 2018-09-27 | $5,142 | $5,169 | -$27 | -$27 | |
| 330. AQR MANAGED FUTURES STR-I | 2015-09-16 | 2018-10-02 | $2,963 | $3,587 | -$624 | -$624 | |
| 125. APPLE INC | 2018-10-02 | $28,665 | $15,131 | $13,534 | $13,534 | ||
| 2681.539 BLACKROCK GL L/S CREDIT-K #1940 | 2017-02-13 | 2018-10-02 | $27,942 | $27,431 | $511 | $511 | |
| 481.461 BLACKROCK GL L/S CREDIT-K #1940 | 2018-10-02 | $5,017 | $5,005 | $12 | $12 | ||
| 10. BOEING CO | 2017-02-09 | 2018-10-02 | $3,870 | $1,646 | $2,224 | $2,224 | |
| 180. CISCO SYSTEMS INC | 2017-02-09 | 2018-10-02 | $8,804 | $5,705 | $3,099 | $3,099 | |
| 108. EXXON MOBIL CORPORATION | 1997-12-01 | 2018-10-02 | $9,320 | $2,944 | $6,376 | $6,376 | |
| 27. ISHARES S&P MID-CAP 400 VALUE | 2017-02-09 | 2018-10-02 | $4,485 | $4,019 | $466 | $466 | |
| 35. JOHN HANCOCK II-CURR STR-I 3643 | 2018-02-09 | 2018-10-02 | $315 | $331 | -$16 | -$16 | |
| 5863.809 NEUBERGER BERMAN LONG SH-INS #1830 | 2018-02-09 | 2018-10-02 | $88,954 | $84,556 | $4,398 | $4,398 | |
| 7264.191 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-07-28 | 2018-10-02 | $110,198 | $102,498 | $7,700 | $7,700 | |
| 18. T ROWE PR REAL ESTATE-I #432 | 2017-03-11 | 2018-10-02 | $500 | $515 | -$15 | -$15 | |
| 5000. APPLE INC 2.400% 5/03/23 | 2017-02-09 | 2018-10-03 | $4,788 | $4,910 | -$122 | -$122 | |
| 5000. BNP PARIBAS 5.000% 1/15/21 | 2018-04-27 | 2018-10-03 | $5,165 | $5,252 | -$87 | -$87 | |
| 5000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2018-10-03 | $4,804 | $4,985 | -$181 | -$181 | |
| 5000. FED NATL MTG ASSN 2.625% 9/06/24 | 2017-02-09 | 2018-10-03 | $4,861 | $5,083 | -$222 | -$222 | |
| 5000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2017-02-09 | 2018-10-03 | $4,968 | $5,124 | -$156 | -$156 | |
| 5000. HOME DEPOT INC 3.000% 4/01/26 | 2017-02-09 | 2018-10-03 | $4,789 | $5,001 | -$212 | -$212 | |
| 75. ISHARES BARCLAYS MBS BOND FUND | 2017-02-09 | 2018-10-03 | $7,694 | $7,995 | -$301 | -$301 | |
| 5000. METLIFE INC 3.600% 4/10/24 | 2018-10-03 | $5,009 | $5,218 | -$209 | -$209 | ||
| 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2017-02-09 | 2018-10-03 | $4,780 | $4,982 | -$202 | -$202 | |
| 5000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-05-17 | 2018-10-03 | $4,826 | $4,826 | |||
| 5000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-02 | 2018-10-03 | $4,960 | $4,998 | -$38 | -$38 | |
| 5000. US TREASURY NOTE 2.125% 9/30/21 | 2017-02-09 | 2018-10-03 | $4,883 | $5,063 | -$180 | -$180 | |
| 10000. US TREASURY NOTE 3.125% 5/15/19 | 2017-02-09 | 2018-10-03 | $10,038 | $10,411 | -$373 | -$373 | |
| 5000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2018-10-03 | $4,725 | $5,040 | -$315 | -$315 | |
| 5000. US TREASURY NOTE 2.000% 12/31/22 | 2017-02-27 | 2018-10-03 | $4,825 | $5,032 | -$207 | -$207 | |
| 5000. U S TREASURY NT 3.125% 5/25/21 | 2018-04-24 | 2018-10-03 | $5,025 | $5,070 | -$45 | -$45 | |
| 5000. US TREASURY NOTE 1.750% 11/15/26 | 2017-02-09 | 2018-10-03 | $4,592 | $4,823 | -$231 | -$231 | |
| 5000. US TREASURY NOTE 2.500% 5/15/24 | 2017-02-09 | 2018-10-03 | $4,856 | $5,094 | -$238 | -$238 | |
| 5000. WELLPOINT INC 4.350% 8/15/20 | 2017-02-09 | 2018-10-03 | $5,098 | $5,312 | -$214 | -$214 | |
| 5000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2018-01-23 | 2018-10-03 | $4,740 | $4,966 | -$226 | -$226 | |
| 3543. T ROWE PR REAL ESTATE-I #432 | 2018-11-16 | $98,814 | $39,911 | $58,903 | $58,903 | ||
| 2540. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-16 | $94,269 | $107,470 | -$13,201 | -$13,201 | ||
| 5000. US TREASURY NOTE 3.125% 5/15/19 | 2017-02-09 | 2018-11-26 | $5,013 | $5,206 | -$193 | -$193 | |
| 10000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2017-02-09 | 2018-11-27 | $10,331 | $11,012 | -$681 | -$681 | |
| 5000. US TREASURY NOTE 3.125% 5/15/19 | 2017-02-09 | 2018-12-11 | $5,012 | $5,206 | -$194 | -$194 | |
| 176. AMERIPRISE FINL INC | 2018-12-28 | $18,221 | $18,744 | -$523 | -$523 | ||
| 304. SCHLUMBERGER LTD | 2018-12-28 | $11,109 | $21,934 | -$10,825 | -$10,825 | ||
| 425. SCHLUMBERGER LTD | 2018-11-19 | 2018-12-28 | $15,530 | $20,505 | -$4,975 | -$4,975 | |
| 631. COMCAST CORP CLASS A | 2011-02-11 | 2019-02-11 | $23,339 | $7,561 | $15,778 | $15,778 | |
| 764. EATON VANCE GLOB MACRO ADV-I 208 | 2018-02-09 | 2019-02-26 | $7,426 | $7,915 | -$489 | -$489 | |
| 1929. FIDELITY NEW MRKTS INC-I | 2017-02-13 | 2019-02-26 | $29,070 | $30,981 | -$1,911 | -$1,911 | |
| 184. ISHARES RUSSELL 2000 ETF | 2018-10-02 | 2019-02-26 | $28,998 | $30,577 | -$1,579 | -$1,579 | |
| 847. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2019-02-26 | $133,484 | $130,946 | $2,538 | $2,538 | |
| 123. ISHARES CORE MSCI EMERGING | 2018-10-05 | 2019-02-26 | $6,404 | $6,066 | $338 | $338 | |
| 976. JOHN HANCOCK II-CURR STR-I 3643 | 2018-02-09 | 2019-02-26 | $8,969 | $9,233 | -$264 | -$264 | |
| 210. JPMORGAN HIGH YIELD FUND SS 3580 | 2018-02-09 | 2019-02-26 | $1,504 | $1,531 | -$27 | -$27 | |
| 10. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-10-10 | 2019-02-26 | $108 | $115 | -$7 | -$7 | |
| 107. T ROWE PRICE INST FLOAT RATE 170 | 2014-09-29 | 2019-02-26 | $1,053 | $1,085 | -$32 | -$32 | |
| 71. T ROWE PR REAL ESTATE-I #432 | 2008-10-23 | 2019-02-26 | $1,998 | $757 | $1,241 | $1,241 | |
| 62. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2016-06-20 | 2019-02-26 | $2,388 | $2,623 | -$235 | -$235 | |
| 2788. TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2019-02-26 | $22,666 | $22,360 | $306 | $306 | |
| 335. VANGUARD FTSE EMERGING MARKETS ETF | 2018-08-03 | 2019-02-26 | $14,118 | $14,513 | -$395 | -$395 | |
| 53.761 T ROWE PRICE INST FLOAT RATE 170 | 2018-08-08 | 2019-04-05 | $530 | $536 | -$6 | -$6 | |
| 3872.099 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-05 | $38,140 | $38,767 | -$627 | -$627 | ||
| 15000. US TREASURY NOTE 3.125% 5/15/19 | 2017-02-09 | 2019-04-05 | $15,011 | $15,617 | -$606 | -$606 | |
| 2. ALPHABET INC/CA | 2019-02-11 | 2019-04-08 | $2,410 | $2,189 | $221 | $221 | |
| 34. APPLE INC | 2019-04-08 | $6,797 | $3,200 | $3,597 | $3,597 | ||
| 14. APPLE INC | 2019-02-11 | 2019-04-08 | $2,799 | $2,378 | $421 | $421 | |
| 7. BLACKROCK INC | 2016-08-22 | 2019-04-08 | $3,116 | $2,604 | $512 | $512 | |
| 55. CME GROUP INC | 2018-11-19 | 2019-04-08 | $9,461 | $10,750 | -$1,289 | -$1,289 | |
| 141. CVS HEALTH CORPORATION | 2018-11-19 | 2019-04-08 | $7,633 | $11,044 | -$3,411 | -$3,411 | |
| 21. CELANESE CORP | 2017-02-09 | 2019-04-08 | $2,155 | $1,854 | $301 | $301 | |
| 260. CISCO SYSTEMS INC | 2019-04-08 | $14,386 | $8,215 | $6,171 | $6,171 | ||
| 187. CITIGROUP INC | 2017-02-09 | 2019-04-08 | $12,312 | $10,723 | $1,589 | $1,589 | |
| 120. COGNIZANT TECH SOLUTIONS CRP COM | 2016-07-25 | 2019-04-08 | $8,908 | $6,990 | $1,918 | $1,918 | |
| 14. DIAGEO PLC - ADR | 2016-08-22 | 2019-04-08 | $2,280 | $1,606 | $674 | $674 | |
| 100. EOG RESOURCES, INC | 2018-04-23 | 2019-04-08 | $9,943 | $11,459 | -$1,516 | -$1,516 | |
| 65. GILEAD SCIENCES INC | 2014-03-12 | 2019-04-08 | $4,403 | $5,148 | -$745 | -$745 | |
| 56. HOME DEPOT INC | 2009-03-30 | 2019-04-08 | $11,385 | $1,298 | $10,087 | $10,087 | |
| 41. JPMORGAN CHASE & CO | 2019-04-08 | $4,319 | $3,555 | $764 | $764 | ||
| 18. LAM RESEARCH CORP COM | 2018-11-19 | 2019-04-08 | $3,479 | $2,590 | $889 | $889 | |
| 238. LAS VEGAS SANDS CORP | 2019-04-08 | $15,685 | $11,681 | $4,004 | $4,004 | ||
| 45. ELI LILLY & CO COM | 2017-02-09 | 2019-04-08 | $5,714 | $3,509 | $2,205 | $2,205 | |
| 186. MANULIFE FINANCIAL CORP | 2019-04-08 | $3,275 | $3,312 | -$37 | -$37 | ||
| 100. MICROSOFT CORP | 2017-02-09 | 2019-04-08 | $11,984 | $6,422 | $5,562 | $5,562 | |
| 91. NIKE INC CL B | 2017-11-02 | 2019-04-08 | $7,725 | $5,018 | $2,707 | $2,707 | |
| 189. PNC FINANCIAL SERVICES GROUP | 2019-04-08 | $24,184 | $22,238 | $1,946 | $1,946 | ||
| 128. ROCHE HOLDINGS LTD - ADR | 2019-04-08 | $4,388 | $3,622 | $766 | $766 | ||
| 67. UNION PACIFIC CORP | 2017-02-09 | 2019-04-08 | $11,281 | $7,221 | $4,060 | $4,060 | |
| 33. UNITEDHEALTH GROUP INC | 2019-04-08 | $8,212 | $5,156 | $3,056 | $3,056 | ||
| 22. ZOETIS INC | 2017-05-05 | 2019-04-08 | $2,246 | $1,307 | $939 | $939 | |
| 130. TE CONNECTIVITY LTD | 2016-12-20 | 2019-04-08 | $11,236 | $9,205 | $2,031 | $2,031 | |
| 400. FLEXTRONICS INTL LTD | 2018-07-19 | 2019-04-08 | $4,308 | $6,093 | -$1,785 | -$1,785 | |
| 90. BERSHIRE HATHAWAY INC. | 2016-08-22 | 2019-04-22 | $18,866 | $13,374 | $5,492 | $5,492 | |
| 1049. AQR MANAGED FUTURES STR-I | 2015-09-16 | 2019-05-14 | $8,937 | $11,403 | -$2,466 | -$2,466 | |
| 105. AT & T INC | 2018-04-23 | 2019-05-14 | $3,265 | $3,650 | -$385 | -$385 | |
| 5. ALPHABET INC/CA | 2019-02-11 | 2019-05-14 | $5,614 | $5,473 | $141 | $141 | |
| 10. BLACKROCK INC | 2018-11-19 | 2019-05-14 | $4,464 | $4,086 | $378 | $378 | |
| 414. BLACKROCK GL L/S CREDIT-K #1940 | 2017-02-13 | 2019-05-14 | $4,107 | $4,235 | -$128 | -$128 | |
| 3. BOEING CO | 2017-02-09 | 2019-05-14 | $1,031 | $494 | $537 | $537 | |
| 12. BOEING CO | 2019-02-11 | 2019-05-14 | $4,122 | $4,845 | -$723 | -$723 | |
| 25. CME GROUP INC | 2018-11-19 | 2019-05-14 | $4,592 | $4,886 | -$294 | -$294 | |
| 50. CVS HEALTH CORPORATION | 2018-11-19 | 2019-05-14 | $2,656 | $3,916 | -$1,260 | -$1,260 | |
| 70. CELANESE CORP | 2017-02-09 | 2019-05-14 | $7,036 | $6,180 | $856 | $856 | |
| 71. EATON VANCE GLOB MACRO ADV-I 208 | 2018-02-09 | 2019-05-14 | $691 | $736 | -$45 | -$45 | |
| 30. ELECTRONIC ARTS INC | 2019-02-11 | 2019-05-14 | $2,841 | $2,977 | -$136 | -$136 | |
| 16937. FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-14 | $252,192 | $266,000 | -$13,808 | -$13,808 | ||
| 332. INVESCO OPTIMUM YIELD DIVERS | 2018-10-05 | 2019-05-14 | $5,471 | $6,361 | -$890 | -$890 | |
| 25. ISHARES S&P MID-CAP 400 GROWTH | 2017-02-09 | 2019-05-14 | $5,437 | $4,723 | $714 | $714 | |
| 58. ISHARES S&P MID-CAP 400 GROWTH | 2019-02-26 | 2019-05-14 | $12,613 | $12,743 | -$130 | -$130 | |
| 98. ISHARES RUSSELL 2000 ETF | 2018-02-02 | 2019-05-14 | $14,911 | $15,151 | -$240 | -$240 | |
| 58. ISHARES S&P MID-CAP 400 VALUE | 2019-02-26 | 2019-05-14 | $9,121 | $9,415 | -$294 | -$294 | |
| 36. ISHARES S&P MID-CAP 400 VALUE | 2017-02-09 | 2019-05-14 | $5,661 | $5,359 | $302 | $302 | |
| 173. ISHARES CORE MSCI EMERGING | 2018-10-05 | 2019-05-14 | $8,563 | $8,532 | $31 | $31 | |
| 359.494 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-05-14 | $2,581 | $2,606 | -$25 | -$25 | ||
| 269.506 JPMORGAN HIGH YIELD FUND SS 3580 | 2018-02-09 | 2019-05-14 | $1,935 | $1,965 | -$30 | -$30 | |
| 35. MERCK & CO INC NEW | 2018-12-28 | 2019-05-14 | $2,716 | $2,639 | $77 | $77 | |
| 65. MICROSOFT CORP | 2019-05-14 | $8,130 | $3,993 | $4,137 | $4,137 | ||
| 355. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-10-10 | 2019-05-14 | $3,877 | $4,075 | -$198 | -$198 | |
| 383.399 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-27 | 2019-05-14 | $5,437 | $5,222 | $215 | $215 | |
| 189.601 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-07-28 | 2019-05-14 | $2,689 | $2,675 | $14 | $14 | |
| 50. NIKE INC CL B | 2017-11-02 | 2019-05-14 | $4,185 | $2,757 | $1,428 | $1,428 | |
| 240. ROCHE HOLDINGS LTD - ADR | 2018-11-19 | 2019-05-14 | $7,677 | $7,447 | $230 | $230 | |
| 53. T ROWE PR REAL ESTATE-I #432 | 2008-10-23 | 2019-05-14 | $1,516 | $565 | $951 | $951 | |
| 27. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2016-06-20 | 2019-05-14 | $1,041 | $1,142 | -$101 | -$101 | |
| 35. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-02-09 | 2019-05-14 | $2,879 | $1,970 | $909 | $909 | |
| 8537. TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2019-05-14 | $69,064 | $68,467 | $597 | $597 | |
| 40. THERMO FISHER SCIENTIFIC INC | 2019-05-14 | $10,725 | $6,119 | $4,606 | $4,606 | ||
| 115. TOTAL S.A. - ADR | 2019-05-14 | $6,095 | $6,561 | -$466 | -$466 | ||
| 35. UNION PACIFIC CORP | 2017-02-09 | 2019-05-14 | $6,137 | $3,772 | $2,365 | $2,365 | |
| 30. UNITEDHEALTH GROUP INC | 2019-05-14 | $7,119 | $4,140 | $2,979 | $2,979 | ||
| 700. VANGUARD EUROPE PACIFIC ETF | 2019-05-14 | $28,252 | $29,525 | -$1,273 | -$1,273 | ||
| 228. VANGUARD FTSE EMERGING MARKETS ETF | 2013-10-10 | 2019-05-14 | $9,289 | $9,535 | -$246 | -$246 | |
| 367. VANGUARD FTSE EMERGING MARKETS ETF | 2018-08-03 | 2019-05-14 | $14,952 | $15,899 | -$947 | -$947 | |
| 75. ZOETIS INC | 2017-05-05 | 2019-05-14 | $7,616 | $4,456 | $3,160 | $3,160 | |
| 40. TE CONNECTIVITY LTD | 2016-12-20 | 2019-05-14 | $3,566 | $2,832 | $734 | $734 | |
| 5000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2017-02-09 | 2019-05-16 | $5,162 | $5,506 | -$344 | -$344 | |
| 15000. UNITED TECHNOLOGIES 3.100% 6/01/22 | 2017-02-09 | 2019-05-16 | $15,144 | $15,435 | -$291 | -$291 | |
| 10000. BANK OF MONTREAL 3.100% 7/13/20 | 2019-05-29 | $10,061 | $10,001 | $60 | $60 | ||
| CAPITAL GAIN DIVIDENDS | $9,553 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,053 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,529,320 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051187 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $312,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,259,140 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049981 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $347,532 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,255,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $321,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,911,988 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046541 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $301,432 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,796,592 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04435 | DistributionYr5Rt |
| Total Distribution | 0.247616 | TotalDistributionRt |
| Average Distribution | 0.049523 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,335,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $313,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,930 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $316,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $317,572 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,930 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,930 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,062 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,062 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $1,897 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4TH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wells Fargo Bank NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 North Main St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,810 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,174,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,432,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,432,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,335,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,930 | TotalTaxAmt |
| Distributable Before Adj | $313,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $317,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,930 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $277,419 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $317,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $277,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $273,699 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wells Fargo Bank Philanthropic Serv | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th Street 6th Floor | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478184 | RecipientPhoneNum |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DUMAS WESLEY COMMUNITY CENTER | |||||||
| PO BOX 7325 | Mobile | AL | 36670 | NONE | PC | GENERAL OPERATING | $5,000 |
| GULF COAST KIDS HOUSE INC | |||||||
| 3401 N 12TH AVENUE | Pensacola | FL | 32503 | NONE | PC | GENERAL OPERATING | $30,000 |
| MANNA FOOD BANK INCORPORATED | |||||||
| 627 SWANNANOA RIVER RD | Asheville | NC | 28805 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE NEMOURS FOUNDATION | |||||||
| 10140 CENTURION PARKWAY NORTH | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $5,000 |
| PENSACOLA OPERA INC | |||||||
| 75 S TARRAGONA ST | PENSACOLA | FL | 32502 | NONE | PC | GENERAL OPERATING | $7,500 |
| TEMPLE BETH EL OF PENSACOLA | |||||||
| 800 N PALAFOX ST | Pensacola | FL | 32501 | NONE | PC | GENERAL OPERATING | $15,000 |
| AUTISM PENSACOLA INC | |||||||
| PO BOX 30213 | Pensacola | FL | 32503 | NONE | PC | GENERAL OPERATING | $7,500 |
| Ballet Pensacola Inc | |||||||
| 400 SOUTH JEFFERSON ST | Pensacola | FL | 32502 | NONE | PC | GENERAL PURPOSE | $7,500 |
| Greater Pensacola Symphony | |||||||
| PO BOX 1752 | Pensacola | FL | 325911752 | NONE | PC | GENERAL OPERATING | $7,500 |
| Pensacola Mess Hall | |||||||
| PO BOX 847 | Pensacola | FL | 32591 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF NW FL | |||||||
| 1320 CREIGHTON ROAD | PENSACOLA | FL | 32504 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHAIN REACTION TEN LEADERSHIP INSTITUTE | |||||||
| 100 COLLEGE BLVD | PENSACOLA | FL | 32503 | NONE | PC | GENERAL OPERATING | $5,000 |
| Every Child A Reader | |||||||
| PO BOX 71 | Pensacola | FL | 32591 | NONE | PC | GENERAL OPERATING | $5,000 |
| Baptist Health Care Foundation | |||||||
| PO BOX 17500 | Pensacola | FL | 325227500 | NONE | PC | GENERAL OPERATING | $50,000 |
| The Arc Gateway Inc | |||||||
| 3932 N TENTH AVE | Pensacola | FL | 32503 | NONE | PC | GENERAL OPERATING | $30,000 |
| Creative Learning Academy | |||||||
| 3151 HYDE PARK RD | Pensacola | FL | 32851 | NONE | PC | GENERAL OPERATING | $10,000 |
| Favorhouse of NW Florida Inc | |||||||
| 2001 W BLOUNT ST | Pensacola | FL | 32591 | NONE | PC | GENERAL OPERATING | $15,000 |
| Pace Center for Girls Inc | |||||||
| 1028 UNDERWOOD AVE | Pensacola | FL | 32504 | NONE | PC | GENERAL OPERATING | $10,000 |
| Escambia County Public Schools Fdn | |||||||
| 30 EAST TEXAR DRIVE | Pensacola | FL | 32501 | NONE | PC | GENERAL OPERATING | $8,800 |
| United Ministries Inc | |||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PC | GENERAL OPERATING | $25,000 |
| WSRE TV FOUNDATION INC | |||||||
| 1000 COLLAGE BLVD | Penscola | FL | 32504 | NONE | PC | GENERAL OPERATING | $5,000 |
| North Jefferson Baptist Assoc | |||||||
| 3396 MOUNT OLIVE RD | Mount olive | AL | 35117 | NONE | PC | GENERAL OPERATING | $3,200 |
| Florida Wild Mammal Association In | |||||||
| 198 EDGAR POOLE RD | Crawfordville | FL | 32327 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,456 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm |
|---|
| 4812C0803 JPMORGAN HIGH YIELD- |
| 693390882 PIMCO FOREIGN BD FD |
| 693391559 PIMCO EMERG MKTS BD- |
| 256210105 DODGE & COX INCOME F |
| 261980494 DREYFUS EMG MKT DEBT |
| 262028855 DRIEHAUS ACTIVE INCO |
| 77958B402 T ROWE PRICE INST FL |
| 77957P105 T ROWE PRICE SHORT T |
| 957663305 WESTERN ASSET CORE B |
| 031162AZ3 AMGEN INC |
| 037833AK6 APPLE INC |
| 06051GEC9 BANK OF AMERICA CORP |
| 084664BE0 BERKSHIRE HATHAWAY |
| 091936732 BLACKROCK GL L/S CRE |
| 166751AJ6 CHEVRON CORP |
| 20825CAR5 CONOCOPHILLIPS |
| 260543CF8 DOW CHEMICAL CO/THE |
| 315920702 FID ADV EMER MKTS IN |
| 36962G5J9 GENERAL ELEC CAP COR |
| 38141GFG4 GOLDMAN SACHS GROUP |
| 406216BD2 HALLIBURTON COMPANY |
| 437076BM3 HOME DEPOT INC |
| 464288588 ISHARES MBS ETF |
| 46625HHU7 JPMORGAN CHASE & CO |
| 494550AY2 KINDER MORGAN ENER |
| 59156RBH0 METLIFE INC |
| 66989HAJ7 NOVARTIS CAPITAL COR |
| 713448BN7 PEPSICO INC |
| 742718DY2 PROCTER & GAMBLE CO/ |
| 887317AF2 TIME WARNER INC |
| 913017BV0 UNITED TECHNOLOGIES |
| 92343VBR4 VERIZON COMMUNICATIO |
| 931142CU5 WAL-MART STORES INC |
| 94973VAS6 WELLPOINT INC |
| 05567LT31 BNP PARIBAS |
| 172967LQ2 CITIGROUP INC |
| 38148LAE6 GOLDMAN SACHS GROUP |
| 61746BEA0 MORGAN STANLEY |
| 86562MAQ3 SUMITOMO MITSUI FINL |
| 961214DW0 WESTPAC BANKING CORP |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm |
|---|
| 20030N101 COMCAST CORP CLASS A |
| 437076102 HOME DEPOT INC |
| 126650100 CVS HEALTH CORPORATI |
| 30231G102 EXXON MOBIL CORPORAT |
| 46625H100 JPMORGAN CHASE & CO |
| 58155Q103 MCKESSON CORP |
| 037833100 APPLE INC |
| 17275R102 CISCO SYSTEMS INC |
| 594918104 MICROSOFT CORP |
| 779919109 T ROWE PRICE REAL ES |
| 91324P102 UNITEDHEALTH GROUP I |
| 260543103 DOW CHEMICAL CO |
| 277923728 EATON VANCE GLOBAL M |
| 375558103 GILEAD SCIENCES INC |
| 548661107 LOWES COS INC |
| 63872T885 ASG GLOBAL ALTERNATI |
| 922042858 VANGUARD FTSE EMERGI |
| 58933Y105 MERCK & CO INC NEW |
| 589509207 MERGER FUND-INST #30 |
| 64128R608 NEUBERGER BERMAN LON |
| 848574109 SPIRIT AEROSYTSEMS H |
| 001055102 AFLAC INC |
| 00203H859 AQR MANAGED FUTURES |
| 00206R102 AT & T INC |
| 02079K107 ALPHABET INC CL C |
| 87612E106 TARGET CORP |
| 008252108 AFFILIATED MANAGERS |
| 03076C106 AMERIPRISE FINL INC |
| 072730302 BAYER AG - ADR |
| 084670702 BERKSHIRE HATHAWAY I |
| 09247X101 BLACKROCK INC |
| 097023105 BOEING CO |
| 12572Q105 CME GROUP INC |
| 150870103 CELANESE CORP |
| 166764100 CHEVRON CORP |
| 172967424 CITIGROUP INC. |
| 192446102 COGNIZANT TECH SOLUT |
| 25243Q205 DIAGEO PLC - ADR |
| 254687106 WALT DISNEY CO |
| 405217100 HAIN CELESTIAL GROUP |
| 464287606 ISHARES S&P MID-CAP |
| 464287705 ISHARES S&P MID-CAP |
| 464287804 ISHARES CORE S&P SMA |
| 517834107 LAS VEGAS SANDS CORP |
| 532457108 ELI LILLY & CO COM |
| 56501R106 MANULIFE FINANCIAL C |
| 693475105 PNC FINANCIAL SERVIC |
| 74925K581 BOSTON P LNG/SHRT RE |
| 771195104 ROCHE HOLDINGS LTD - |
| 78463X863 SPDR DJ WILSHIRE INT |
| 806857108 SCHLUMBERGER LTD |
| 867224107 SUNCOR ENERGY INC NE |
| 872540109 TJX COMPANIES INC |
| 883556102 THERMO FISHER SCIENT |
| 89151E109 TOTAL S.A. - ADR |
| 907818108 UNION PACIFIC CORP |
| 911312106 UNITED PARCEL SERVIC |
| 921943858 VANGUARD FTSE DEVELO |
| 922908553 VANGUARD REAL ESTATE |
| 98978V103 ZOETIS INC |
| G29183103 EATON CORP PLC |
| H84989104 TE CONNECTIVITY LTD |
| 09258N505 BLACKROCK GL L/S CRE |
| 26875P101 EOG RESOURCES, INC |
| 277923264 EATON VANCE GLOB MAC |
| 464287655 ISHARES RUSSELL 2000 |
| 47803M168 JOHN HANCOCK II-ABSL |
| 654106103 NIKE INC CL B |
| 779919307 T ROWE PR REAL ESTAT |
| H42097107 UBS GROUP AG |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 375558103 GILEAD SCIENCES INC | AT COST | $15,289 | $13,010 |
| 260543CF8 DOW CHEMICAL CO/THE | AT COST | $15,767 | $15,474 |
| 172967424 CITIGROUP INC | AT COST | $19,574 | $26,973 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $23,294 | $61,934 |
| 907818108 UNION PACIFIC CORP | AT COST | $24,180 | $43,696 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | $24,664 | $24,949 |
| 172967LQ2 CITIGROUP INC | AT COST | $24,797 | $24,926 |
| 9128286A3 US TREASURY NOTE | AT COST | $25,412 | $25,930 |
| 912828U24 US TREASURY NOTE | AT COST | $29,037 | $29,891 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $246,165 | $248,200 |
| 94973VAS6 WELLPOINT INC 4.350% | AT COST | $5,130 | $5,104 |
| 036752AB9 ANTHEM INC | AT COST | $10,031 | $10,082 |
| 00206RDC3 AT&T INC | AT COST | $10,123 | $10,666 |
| 98978V103 ZOETIS INC | AT COST | $12,060 | $20,513 |
| 9128283W8 US TREASURY NOTE | AT COST | $14,972 | $15,756 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $15,868 | $13,111 |
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | $20,013 | $20,330 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $21,523 | $24,427 |
| 654106103 NIKE INC CL B | AT COST | $22,277 | $31,165 |
| 912828M56 US TREASURY NOTE | AT COST | $24,995 | $25,345 |
| 9128284F4 US TREASURY NOTE | AT COST | $25,053 | $25,875 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $25,243 | $46,411 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | $25,513 | $25,634 |
| 00206R102 AT & T INC | AT COST | $35,138 | $32,231 |
| 02079K107 ALPHABET INC/CA | AT COST | $39,012 | $55,182 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $77,573 | $78,117 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $200,411 | $190,560 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $8,132 | $12,090 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | $15,402 | $15,355 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $17,554 | $21,302 |
| 87612E106 TARGET CORP | AT COST | $17,732 | $19,630 |
| 12572Q105 CME GROUP INC | AT COST | $18,051 | $29,394 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $18,884 | $24,094 |
| 9128284T4 US TREASURY NOTE | AT COST | $20,022 | $20,273 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $24,025 | $26,510 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $25,349 | $16,342 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | $35,734 | $35,200 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $103,770 | $122,851 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $306,727 | $289,386 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | $14,953 | $15,104 |
| 742718DY2 PROCTER & GAMBLE CO/ | AT COST | $15,049 | $15,043 |
| 891160509 TORONTO DOMINION BK | AT COST | $16,493 | $16,395 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $19,592 | $21,471 |
| G29183103 EATON CORP PLC | AT COST | $22,256 | $23,613 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $113,876 | $123,273 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $235,181 | $263,716 |
| 872540109 TJX COS INC NEW | AT COST | $8,939 | $12,472 |
| 097023105 BOEING COMPANY | AT COST | $11,725 | $29,720 |
| 26078JAA8 DOWDUPONT INC | AT COST | $15,160 | $15,244 |
| 867914BS1 SUNTRUST BANKS INC | AT COST | $15,591 | $15,878 |
| 532457108 ELI LILLY & CO COM | AT COST | $16,688 | $24,811 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $17,599 | $19,919 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | $19,577 | $20,108 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | $20,864 | $20,751 |
| 037833100 APPLE COMPUTER INC C | AT COST | $23,735 | $68,452 |
| 912828N30 US TREASURY NOTE | AT COST | $45,073 | $45,332 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $45,623 | $46,295 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $127,526 | $124,781 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $129,690 | $122,749 |
| H42097107 UBS GROUP AG | AT COST | $30,469 | $20,151 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $142,261 | $118,595 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $175,680 | $174,965 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $193,872 | $188,160 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $401,189 | $418,479 |
| 437076102 HOME DEPOT INC | AT COST | $2,133 | $17,466 |
| 26875P101 EOG RESOURCES, INC | AT COST | $14,612 | $11,873 |
| 883556102 THERMO FISHER SCIENT | AT COST | $15,980 | $29,101 |
| 06051GHT9 VR BANK OF AMERICA | AT COST | $15,161 | $15,272 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | $15,230 | $15,539 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $18,691 | $38,446 |
| 594918104 MICROSOFT CORP | AT COST | $24,323 | $85,958 |
| 437076BM3 HOME DEPOT INC | AT COST | $25,000 | $25,396 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | $25,854 | $26,165 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | $20,003 | $20,753 |
| 126650DC1 CVS HEALTH CORP | AT COST | $20,047 | $20,199 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $20,271 | $20,757 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $20,636 | $23,305 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | $21,115 | $20,455 |
| 912828XQ8 US TREASURY NOTE | AT COST | $24,905 | $25,072 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $29,795 | $32,513 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $30,232 | $30,776 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $34,970 | $34,042 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $42,272 | $44,013 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $217,641 | $186,046 |
| 254687106 WALT DISNEY CO | AT COST | $26,681 | $33,274 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $9,680 | $13,939 |
| 61746BEA0 MORGAN STANLEY | AT COST | $19,986 | $19,950 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $20,651 | $27,169 |
| 150870103 CELANESE CORP | AT COST | $24,124 | $30,852 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $24,702 | $36,301 |
| 09247X101 BLACKROCK INC | AT COST | $24,900 | $26,180 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $26,661 | $42,384 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $30,377 | $26,575 |
| 912828QN3 U S TREASURY NT 3.12 | AT COST | $30,499 | $30,655 |
| 609207105 MONDELEZ INTERNATION | AT COST | $35,615 | $40,222 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $45,251 | $45,197 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $61,672 | $62,038 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $131,638 | $125,248 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $256,354 | $255,648 |
| 922042858 VANGUARD EMERGING MA | AT COST | $338,389 | $352,349 |
| 9128285M8 US TREASURY NOTE | AT COST | $10,372 | $10,841 |
| 14040HBP9 CAPITAL ONE FINANCIA | AT COST | $14,964 | $14,971 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EFFECTIVE DATE AFTER TYE | $2,961 |
| COST BASIS ADJUSTMENT | $1,619 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMINISTRATIVE FEE | $16,120 | $0 | $16,120 |
| ADR FEES | $71 | $71 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $1,622 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,078 | $2,078 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,068 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,062 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,183 | $1,183 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,730 | $1,730 | $0 |
Comments