MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-10-05
- IRS object ID
- 201712789349100011
- Schema version
- 2016v3.0
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-05T11:00:18-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | 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 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8557392922 | PhoneNum |
| Signature | 2017-09-25 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,324,434 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,542,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $165,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,681 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,227 | 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 | $4,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,537 | 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 | $6,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $789 | CashBOYAmt |
| Cash EOY | $973 | CashEOYAmt |
| Cash EOYFMV | $973 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $204,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,685 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $357,896 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $359,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,909,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,356,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,741,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,987,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,158,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,202,805 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,102,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,894,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,324,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,102,374 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,894,262 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,102,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,894,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,102,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,894,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,102,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,116 | OtherIncreasesAmt |
| Subtotal | $5,896,568 | SubtotalAmt |
| Other Decreases | $2,306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,894,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 107. AT & T INC | 2015-12-21 | 2016-06-14 | $4,281 | $3,626 | $655 | $655 | |
| 85. AETNA INC-NEW | 2014-06-09 | 2016-07-11 | $10,010 | $6,722 | $3,288 | $3,288 | |
| 101. AETNA INC-NEW | 2014-06-09 | 2016-08-22 | $12,129 | $7,987 | $4,142 | $4,142 | |
| 148. AIR PRODS & CHEMS INC COM | 2015-10-01 | 2017-05-05 | $21,764 | $17,319 | $4,445 | $4,445 | |
| 10810.737 AMER CENT SMALL CAP GRWTH INST #336 | 2009-06-10 | 2017-02-09 | $163,242 | $89,418 | $73,824 | $73,824 | |
| 121. AMGEN INC | 2015-01-21 | 2016-11-03 | $16,364 | $19,030 | -$2,666 | -$2,666 | |
| 242. AMSURG CORP | 2015-10-01 | 2016-06-28 | $18,689 | $18,573 | $116 | $116 | |
| 10432.006 ARTISAN INTERNATIONAL FD INS #662 | 2013-01-31 | 2017-02-09 | $281,977 | $243,893 | $38,084 | $38,084 | |
| 5214.099 ARTISAN MID CAP FUND-INS #1333 | 2015-09-16 | 2017-02-09 | $216,072 | $250,000 | -$33,928 | -$33,928 | |
| 261. AVERY DENNISON CORP | 2015-06-11 | 2016-07-25 | $18,799 | $16,280 | $2,519 | $2,519 | |
| 460. CDW CORP/DE | 2015-10-01 | 2016-06-28 | $18,234 | $18,755 | -$521 | -$521 | |
| 316. CENTENE CORP DEL | 2014-11-11 | 2016-12-20 | $17,897 | $14,961 | $2,936 | $2,936 | |
| 16452.068 CREDIT SUISSE COMM RET ST-I #2156 | 2014-01-28 | 2017-02-09 | $84,728 | $120,000 | -$35,272 | -$35,272 | |
| 9708.738 CREDIT SUISSE COMM RET ST-I #2156 | 2016-06-20 | 2017-02-09 | $50,000 | $50,000 | |||
| 130. CUMMINS INC. | 2016-07-11 | 2016-11-04 | $15,864 | $15,100 | $764 | $764 | |
| 120. DST SYS INC COM | 2013-02-26 | 2016-07-11 | $14,485 | $8,088 | $6,397 | $6,397 | |
| 81. DST SYS INC COM | 2013-02-26 | 2016-08-22 | $9,747 | $5,460 | $4,287 | $4,287 | |
| 414. DELTA AIR LINES INC | 2013-07-08 | 2016-07-11 | $15,786 | $7,895 | $7,891 | $7,891 | |
| 4187.626 DODGE & COX INT'L STOCK FD #1048 | 2014-09-29 | 2017-02-09 | $168,175 | $156,257 | $11,918 | $11,918 | |
| 3328.402 DODGE & COX INCOME FD COM #147 | 2015-09-16 | 2016-06-20 | $45,699 | $45,000 | $699 | $699 | |
| 30006.86 DODGE & COX INCOME FD COM #147 | 2014-09-29 | 2016-06-20 | $411,994 | $410,000 | $1,994 | $1,994 | |
| 180. DOW CHEMICAL CO | 2013-10-07 | 2016-12-20 | $10,568 | $7,151 | $3,417 | $3,417 | |
| 17720.326 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2014-09-29 | 2016-06-20 | $201,480 | $243,442 | -$41,962 | -$41,962 | |
| 17082.226 DRIEHAUS ACTIVE INCOME FUND | 2013-10-16 | 2017-02-09 | $172,360 | $183,121 | -$10,761 | -$10,761 | |
| 40. ELECTRONIC ARTS INC | 2015-03-18 | 2016-06-14 | $2,945 | $2,217 | $728 | $728 | |
| 256. ELECTRONIC ARTS INC | 2015-03-18 | 2016-06-28 | $18,580 | $14,189 | $4,391 | $4,391 | |
| 7098.007 JP MORGAN MID CAP VALUE-I #758 | 2015-09-16 | 2017-02-09 | $265,749 | $260,000 | $5,749 | $5,749 | |
| 303. FOOT LOCKER INC | 2014-11-11 | 2016-07-25 | $17,958 | $16,614 | $1,344 | $1,344 | |
| 926. FORD MOTOR COMPANY | 2013-08-07 | 2016-07-11 | $12,214 | $15,618 | -$3,404 | -$3,404 | |
| 8637.556 MONDRIAN INTERNATIONAL EQUITY FUND | 2012-11-14 | 2017-02-09 | $117,471 | $123,096 | -$5,625 | -$5,625 | |
| 592. GENERAL MOTORS CO | 2016-01-22 | 2016-07-25 | $18,926 | $17,482 | $1,444 | $1,444 | |
| 108. GOLDMAN SACHS GROUP INC | 2014-08-28 | 2016-07-25 | $17,319 | $19,171 | -$1,852 | -$1,852 | |
| 7373.314 GOLDMAN SACHS COMM STRATEGY #2653 | 2014-12-09 | 2016-06-20 | $88,111 | $126,821 | -$38,710 | -$38,710 | |
| 238. HCA HOLDINGS INC | 2016-05-13 | 2016-07-25 | $18,994 | $18,540 | $454 | $454 | |
| 1908.397 HARBOR CAPITAL APRCTION-INST #2012 | 2015-09-16 | 2017-02-09 | $115,782 | $120,000 | -$4,218 | -$4,218 | |
| 1763. HUNTINGTON BANCSHARES INC | 2015-08-13 | 2016-07-11 | $15,585 | $20,552 | -$4,967 | -$4,967 | |
| 528. INTEL CORP | 2015-01-21 | 2017-05-05 | $19,361 | $19,259 | $102 | $102 | |
| 823. JABIL CIRCUIT INC COM | 2015-12-21 | 2016-06-28 | $14,403 | $19,395 | -$4,992 | -$4,992 | |
| 11084.196 JPMORGAN HIGH YIELD-I #3580 | 2008-12-10 | 2017-02-09 | $82,466 | $60,298 | $22,168 | $22,168 | |
| 4195.804 JPMORGAN HIGH YIELD-I #3580 | 2016-06-20 | 2017-02-09 | $31,217 | $30,000 | $1,217 | $1,217 | |
| 456. KROGER CO | 2016-02-26 | 2016-07-25 | $16,252 | $18,069 | -$1,817 | -$1,817 | |
| 55. LAS VEGAS SANDS CORP | 2016-09-08 | 2016-11-03 | $3,117 | $3,064 | $53 | $53 | |
| 166. LEAR CORP | 2013-09-20 | 2016-08-09 | $18,924 | $11,825 | $7,099 | $7,099 | |
| 342. LINCOLN NATL CORP IND | 2013-04-22 | 2016-08-09 | $15,783 | $10,748 | $5,035 | $5,035 | |
| 205. LINEAR TECHNOLOGY CORP | 2016-05-13 | 2016-07-11 | $9,772 | $9,032 | $740 | $740 | |
| 214. LINEAR TECHNOLOGY CORP | 2016-05-13 | 2016-08-09 | $12,656 | $9,429 | $3,227 | $3,227 | |
| 145. LOWES COS INC | 2013-11-04 | 2016-12-20 | $10,770 | $7,203 | $3,567 | $3,567 | |
| 3541.913 MFS VALUE FUND-CLASS I #893 | 2015-09-16 | 2017-02-09 | $131,334 | $120,000 | $11,334 | $11,334 | |
| 190. MONSANTO CO NEW | 2016-09-08 | 2016-12-20 | $20,011 | $19,853 | $158 | $158 | |
| 11836.606 MORGAN STANLEY INS INTN RE I #8001 | 2014-01-28 | 2016-06-20 | $227,855 | $342,301 | -$114,446 | -$114,446 | |
| 2728. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-10-10 | 2017-02-09 | $28,235 | $31,317 | -$3,082 | -$3,082 | |
| 6981. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-09-29 | 2017-02-09 | $92,568 | $90,055 | $2,513 | $2,513 | |
| 98. NORTHROP GRUMMAN CORP | 2014-01-22 | 2016-09-08 | $20,837 | $11,791 | $9,046 | $9,046 | |
| 225. NVIDIA CORP | 2016-04-13 | 2016-07-25 | $12,525 | $8,210 | $4,315 | $4,315 | |
| 296. NVIDIA CORP | 2016-04-13 | 2016-09-08 | $18,526 | $10,590 | $7,936 | $7,936 | |
| 8240.865 OPPENHEIMER DEVELOPING MKT-I #799 | 2015-09-16 | 2017-02-09 | $280,601 | $295,000 | -$14,399 | -$14,399 | |
| 224. ORBITAL ATK INC | 2015-12-21 | 2016-07-11 | $19,043 | $20,018 | -$975 | -$975 | |
| 11903.738 PIMCO EMERG MKTS BD-INST #137 | 2006-12-27 | 2016-06-20 | $119,037 | $130,508 | -$11,471 | -$11,471 | |
| 456. PINNACLE FOODS INC | 2014-12-12 | 2016-08-22 | $23,169 | $15,841 | $7,328 | $7,328 | |
| 229. PRUDENTIAL FINL INC | 2015-08-13 | 2016-07-11 | $16,499 | $20,456 | -$3,957 | -$3,957 | |
| 67991.632 T ROWE PRICE SHORT TERM BD FD #55 | 2014-09-29 | 2016-06-20 | $322,280 | $325,000 | -$2,720 | -$2,720 | |
| 5169. T ROWE PRICE INST FLOAT RATE #170 | 2014-09-29 | 2017-02-09 | $52,052 | $52,945 | -$893 | -$893 | |
| 3490.401 T ROWE PRICE REAL ESTATE FD #122 | 2008-10-23 | 2016-06-20 | $100,000 | $37,178 | $62,822 | $62,822 | |
| 6336.44 ROYCE PREMIER FUND W CLASS #566 | 2014-01-28 | 2017-02-09 | $102,840 | $94,216 | $8,624 | $8,624 | |
| 453. SOUTHWEST AIRLINES CO | 2014-02-05 | 2016-08-09 | $16,969 | $9,318 | $7,651 | $7,651 | |
| 398. SPIRIT AEROSYTSEMS HOLD-CL A | 2014-10-08 | 2016-09-08 | $18,312 | $14,724 | $3,588 | $3,588 | |
| 482. SUNTRUST BANKS INC | 2015-11-03 | 2016-08-22 | $20,626 | $20,411 | $215 | $215 | |
| 386. SYSCO CORP | 2016-06-14 | 2016-09-08 | $20,319 | $18,722 | $1,597 | $1,597 | |
| 1059. TERADYNE INC | 2015-07-09 | 2016-06-14 | $20,707 | $20,338 | $369 | $369 | |
| 40000. US TREASURY NOTE 2.250% 11/30/17 | 2017-02-09 | 2017-02-24 | $40,434 | $40,467 | -$33 | -$33 | |
| 13. UNITEDHEALTH GROUP INC | 2015-02-25 | 2016-06-14 | $1,793 | $1,491 | $302 | $302 | |
| 308. VALERO ENERGY CORP | 2014-04-30 | 2016-06-28 | $15,994 | $17,640 | -$1,646 | -$1,646 | |
| 6675. VANGUARD INTERMEDIATE TERM B | 2016-06-20 | 2017-02-06 | $556,908 | $580,051 | -$23,143 | -$23,143 | |
| 7182. VANGUARD SHORT TERM BOND ETF | 2016-06-20 | 2017-02-06 | $572,252 | $580,197 | -$7,945 | -$7,945 | |
| 2269.289 VANGUARD INFLAT-PROT SECS-ADM #5119 | 2016-06-20 | 2017-02-07 | $58,343 | $59,288 | -$945 | -$945 | |
| 1535. VANGUARD REIT VIPER | 2016-06-20 | 2017-02-09 | $127,764 | $132,374 | -$4,610 | -$4,610 | |
| 74. VERSUM MATERIALS INC | 2015-10-01 | 2016-11-04 | $1,659 | $1,625 | $34 | $34 | |
| 3694.581 WESTERN ASSET CORE BOND FND-I #227 | 2015-09-16 | 2016-06-20 | $46,367 | $45,000 | $1,367 | $1,367 | |
| 33579.034 WESTERN ASSET CORE BOND FND-I #227 | 2014-09-29 | 2016-06-20 | $421,417 | $410,000 | $11,417 | $11,417 | |
| 416. WESTERN REFNG INC | 2015-03-19 | 2016-06-14 | $7,737 | $20,599 | -$12,862 | -$12,862 | |
| CAPITAL GAIN DIVIDENDS | $63,032 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,520 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $347,532 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,255,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $321,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,911,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046541 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,432 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,796,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $328,893 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,446,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05102 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $251,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,267,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040131 | DistributionYr5Rt |
| Total Distribution | 0.237599 | TotalDistributionRt |
| Average Distribution | 0.04752 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,259,140 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $297,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,054 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $298,488 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $313,891 | 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 | $1,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,844 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,844 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $790 | OverpaymentAmt |
| Applied To ES Tax | $790 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | 1525 WWT Harris Blvd D1114044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282881161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,908 | 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 | $6,103,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,354,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,354,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,259,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,054 | TotalTaxAmt |
| Distributable Before Adj | $311,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,891 | 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 | $313,891 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,054 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $312,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $291,408 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $313,891 | QualifyingDistributionsAmt |
| Applied To Year1 | $291,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,483 | 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 | $289,420 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 PURPOSE | $7,500 | |
| Pensacola Mess Hall | ||||||||
| PO BOX 847 | Pensacola | FL | 32591 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| Every Child A Reader | ||||||||
| POB 71 | Pensacola | FL | 32591 | NONE | PC | PROJECT READY | $5,000 | |
| PANHANDLE EQUINE RESCUE INC | ||||||||
| 3099 EAST CHIPPER RD | Cantonment | FL | 32533 | NONE | PC | SUPPORT | $5,000 | |
| GCKH FUTURE FUND INC | ||||||||
| 3401 N 12TH AVE | Pensacola | FL | 32503 | NONE | PC | SUPPORT | $20,000 | |
| Baptist Health Care Foundation | ||||||||
| PO BOX 17500 | Pensacola | FL | 325227500 | NONE | PC | LAKEVIEW FACILITY | $100,000 | |
| PENSACOLA LITTLE THEATRE | ||||||||
| 400 SOUTH JEFFERSON ST | Pensacola | FL | 32502 | NONE | PC | SUPPORT | $4,674 | |
| B'Nai Israel Synagogue | ||||||||
| 1829 NORTH 9TH AVE | Pensacola | FL | 32503 | NONE | PC | SUMMER CAMPS, TRAVEL | $10,000 | |
| The Arc Gateway Inc | ||||||||
| 3932 N TENTH AVE | Pensacola | FL | 32503 | NONE | PC | SUPPORT | $20,000 | |
| Creative Learning Academy | ||||||||
| 3151 HYDE PARK RD | Pensacola | FL | 32851 | NONE | PC | ONGOING SUPPORT | $10,000 | |
| Favorhouse of NW Florida Inc | ||||||||
| 2001 W BLOUNT ST | Pensacola | FL | 32591 | NONE | PC | DOMESTIC VIOLENCE SHELTER | $15,000 | |
| MANNA FOOD BANK INC | ||||||||
| 116 E GONZALEZ ST | Pensacola | FL | 32501 | NONE | PC | SUPPORT | $10,000 | Pensacola |
| Pensacola Opera Inc | ||||||||
| POB 1790 | Pensacola | FL | 32591 | NONE | PC | OPERA PROGRAMS FOR CHILDREN | $7,500 | |
| Escambia County Public Schools Fdn | ||||||||
| 30 EAST TEXAR DRIVE | Pensacola | FL | 32501 | NONE | PC | SCHOLARSHIPS | $8,800 | |
| FIRST CITY ARTS ALLIANCE INC | ||||||||
| 1060N GUILLEMARD ST | Pensacola | FL | 32501 | NONE | PC | SUPPORT | $2,000 | |
| United Ministries Inc | ||||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PC | CHILDREN'S CAMPS | $20,000 | |
| WSRE TV FOUNDATION INC | ||||||||
| 1000 COLLAGE BLVD | Penscola | FL | 32504 | NONE | PC | COVER EXPENSE OF | $5,000 | |
| Big Brothers Big Sisters NW FL Inc | ||||||||
| 1149 CREIGHTON RD | Pensacola | FL | 32504 | NONE | PC | GENERAL | $10,000 | |
| Pensacola State College Foundation | ||||||||
| 100 COLLEGE FOUNDATION BLDG 17 | Pensacola | LA | 32503 | NONE | PC | CHILDHOOD EDUCATION | $5,000 | |
| North Jefferson Baptist Assoc | ||||||||
| 3396 MOUNT OLIVE RD | Mount olive | AL | 35117 | NONE | PC | 100 OAKS MINISTRY CENTER | $5,000 | |
| Florida Wild Mammal Association In | ||||||||
| 198 EDGAR POOLE RD | Crawfordville | FL | 32327 | NONE | PC | STUDENT WORK PROGRAM | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,974 | 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 | $131,324 | 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 | $34,520 | 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 | $165,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,844 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wells Fargo Bank NA | PersonNm |
| Short Explanation | SEE ATTACHED | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | $65,955 | $90,809 |
| 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 | $36,278 | $36,468 |
| 77957P105 T ROWE PRICE SHORT T | ||
| 957663305 WESTERN ASSET CORE B | ||
| 031162AZ3 AMGEN INC | $21,498 | $21,275 |
| 037833AK6 APPLE INC | $19,639 | $19,902 |
| 06051GEC9 BANK OF AMERICA CORP | $22,024 | $21,923 |
| 084664BE0 BERKSHIRE HATHAWAY | $21,010 | $20,741 |
| 091936732 BLACKROCK GL L/S CRE | $223,300 | $225,268 |
| 166751AJ6 CHEVRON CORP | $21,376 | $21,132 |
| 20825CAR5 CONOCOPHILLIPS | $26,944 | $26,590 |
| 260543CF8 DOW CHEMICAL CO/THE | $15,932 | $16,032 |
| 315920702 FID ADV EMER MKTS IN | $378,200 | $394,811 |
| 36962G5J9 GENERAL ELEC CAP COR | $27,610 | $27,711 |
| 38141GFG4 GOLDMAN SACHS GROUP | $20,813 | $20,523 |
| 406216BD2 HALLIBURTON COMPANY | $20,495 | $20,703 |
| 437076BM3 HOME DEPOT INC | $15,002 | $15,189 |
| 464288588 ISHARES MBS ETF | $45,841 | $46,148 |
| 46625HHU7 JPMORGAN CHASE & CO | $21,347 | $21,289 |
| 494550AY2 KINDER MORGAN ENER | $12,520 | $12,332 |
| 59156RBH0 METLIFE INC | $12,389 | $12,662 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $14,947 | $15,255 |
| 713448BN7 PEPSICO INC | $21,544 | $21,408 |
| 742718DY2 PROCTER & GAMBLE CO/ | $25,251 | $25,458 |
| 887317AF2 TIME WARNER INC | $10,727 | $10,722 |
| 913017BV0 UNITED TECHNOLOGIES | $15,435 | $15,543 |
| 92343VBR4 VERIZON COMMUNICATIO | $11,019 | $11,188 |
| 931142CU5 WAL-MART STORES INC | $21,204 | $21,098 |
| 94973VAS6 WELLPOINT INC | $10,624 | $10,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP CLASS A | $22,819 | $46,443 |
| 437076102 HOME DEPOT INC | $3,988 | $26,404 |
| 126650100 CVS HEALTH CORPORATI | $15,232 | $28,888 |
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORPORAT | $2,944 | $8,694 |
| 637071101 NATIONAL OILWELL INC | ||
| 46625H100 JPMORGAN CHASE & CO | $53,327 | $58,491 |
| 031162100 AMGEN INC | ||
| 58155Q103 MCKESSON CORP | $14,444 | $26,910 |
| 037833100 APPLE INC | $69,828 | $117,625 |
| 17275R102 CISCO SYSTEMS INC | $41,461 | $44,300 |
| 458140100 INTEL CORP | ||
| 594918104 MICROSOFT CORP | $44,048 | $70,189 |
| 68389X105 ORACLE CORPORATION | ||
| 025083320 AMER CENT SMALL CAP | ||
| 246248306 DELAWARE POOLED TR I | ||
| 25264S833 DIAMOND HILL LONG-SH | ||
| 344849104 FOOT LOCKER INC | ||
| 61744J317 MORGAN STANLEY INS I | ||
| 779919109 T ROWE PRICE REAL ES | $224,556 | $331,581 |
| 780905451 ROYCE PREMIER FUND W | ||
| 91324P102 UNITEDHEALTH GROUP I | $33,046 | $44,671 |
| 92934R769 CRM MID CAP VALUE FD | ||
| 233326107 DST SYS INC COM | ||
| 256206103 DODGE & COX INT'L ST | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 410345102 HANESBRANDS INC | ||
| 534187109 LINCOLN NATL CORP IN | ||
| 867914103 SUNTRUST BANKS INC | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 22544R305 CREDIT SUISSE COMM R | ||
| 247361702 DELTA AIR LINES INC | ||
| 260543103 DOW CHEMICAL CO | $8,621 | $13,445 |
| 277923728 EATON VANCE GLOBAL M | $190,000 | $191,047 |
| 345370860 FORD MOTOR COMPANY | ||
| 375558103 GILEAD SCIENCES INC | $24,792 | $21,349 |
| 521865204 LEAR CORP | ||
| 548661107 LOWES COS INC | $9,190 | $14,572 |
| 559222401 MAGNA INTL INC CL A | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 617446448 MORGAN STANLEY | ||
| 63872T885 ASG GLOBAL ALTERNATI | $123,237 | $112,610 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 80004C101 SANDISK CORP COM | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 922042858 VANGUARD FTSE EMERGI | $412,164 | $424,633 |
| 929089100 VOYA FINANCIAL INC | ||
| 00817Y108 AETNA INC-NEW | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 04270V106 ARRIS GROUP INC | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 09062X103 BIOGEN INC | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 15135B101 CENTENE CORP DEL | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 38143H381 GOLDMAN SACHS COMM S | ||
| 416515104 HARTFORD FINANCIAL S | ||
| 58933Y105 MERCK & CO INC NEW | $25,554 | $27,542 |
| 589509207 MERGER FUND-INST #30 | $111,436 | $113,087 |
| 64128R608 NEUBERGER BERMAN LON | $109,945 | $117,616 |
| 683974604 OPPENHEIMER DEVELOPI | ||
| 72348P104 PINNACLE FOODS INC | ||
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 848574109 SPIRIT AEROSYTSEMS H | $14,632 | $14,167 |
| 88164L100 TESSERA TECHNOLOGIES | ||
| 896522109 TRINITY INDS INC | ||
| 959319104 WESTERN REFNG INC | ||
| 001055102 AFLAC INC | $18,572 | $20,277 |
| 00203H859 AQR MANAGED FUTURES | $206,300 | $181,265 |
| 00206R102 AT & T INC | $15,792 | $17,955 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 02079K107 ALPHABET INC CL C | $33,817 | $43,419 |
| 03232P405 AMSURG CORP | ||
| 053611109 AVERY DENNISON CORP | ||
| 12514G108 CDW CORP/DE | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 36381Y108 MONDRIAN INTERNATION | ||
| 37045V100 GENERAL MOTORS CO | ||
| 40412C101 HCA HOLDINGS INC | ||
| 411511504 HARBOR CAPITAL APRCT | ||
| 446150104 HUNTINGTON BANCSHARE | ||
| 466313103 JABIL CIRCUIT INC CO | ||
| 501044101 KROGER CO | ||
| 535678106 LINEAR TECHNOLOGY CO | ||
| 552983694 MFS VALUE FUND-CLASS | ||
| 67066G104 NVIDIA CORP | ||
| 68557N103 ORBITAL ATK INC | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 87612E106 TARGET CORP | $20,141 | $13,346 |
| 880770102 TERADYNE INC | ||
| 008252108 AFFILIATED MANAGERS | $32,695 | $35,386 |
| 03076C106 AMERIPRISE FINL INC | $35,144 | $39,861 |
| 072730302 BAYER AG - ADR | $13,885 | $17,921 |
| 084670702 BERKSHIRE HATHAWAY I | $13,374 | $14,875 |
| 09247X101 BLACKROCK INC | $11,158 | $12,277 |
| 097023105 BOEING CO | $35,823 | $47,846 |
| 12572Q105 CME GROUP INC | $20,111 | $22,872 |
| 150870103 CELANESE CORP | $39,263 | $44,573 |
| 166764100 CHEVRON CORP | $18,663 | $19,040 |
| 172967424 CITIGROUP INC. | $39,672 | $49,946 |
| 192446102 COGNIZANT TECH SOLUT | $36,785 | $43,157 |
| 25243Q205 DIAGEO PLC - ADR | $26,309 | $28,042 |
| 254687106 WALT DISNEY CO | $13,679 | $13,493 |
| 405217100 HAIN CELESTIAL GROUP | $22,803 | $17,640 |
| 464287606 ISHARES S&P MID-CAP | $290,717 | $299,782 |
| 464287705 ISHARES S&P MID-CAP | $285,533 | $279,970 |
| 464287804 ISHARES CORE S&P SMA | $374,693 | $369,939 |
| 517834107 LAS VEGAS SANDS CORP | $16,571 | $20,104 |
| 532457108 ELI LILLY & CO COM | $24,954 | $25,462 |
| 56501R106 MANULIFE FINANCIAL C | $26,254 | $31,703 |
| 693475105 PNC FINANCIAL SERVIC | $46,644 | $49,854 |
| 74925K581 BOSTON P LNG/SHRT RE | $48,000 | $48,303 |
| 771195104 ROCHE HOLDINGS LTD - | $29,169 | $33,005 |
| 78463X863 SPDR DJ WILSHIRE INT | $214,304 | $204,024 |
| 806857108 SCHLUMBERGER LTD | $30,104 | $26,792 |
| 867224107 SUNCOR ENERGY INC NE | $37,581 | $40,077 |
| 872540109 TJX COMPANIES INC | $14,418 | $15,042 |
| 883556102 THERMO FISHER SCIENT | $25,397 | $29,374 |
| 89151E109 TOTAL S.A. - ADR | $17,258 | $18,305 |
| 907818108 UNION PACIFIC CORP | $38,655 | $44,120 |
| 911312106 UNITED PARCEL SERVIC | $23,045 | $22,784 |
| 921943858 VANGUARD FTSE DEVELO | $454,886 | $495,365 |
| 922908553 VANGUARD REIT VIPER | $97,707 | $93,121 |
| 98978V103 ZOETIS INC | $17,823 | $18,684 |
| G29183103 EATON CORP PLC | $20,014 | $23,214 |
| H84989104 TE CONNECTIVITY LTD | $13,807 | $15,376 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $357,896 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $359,116 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FD TAX EFFECT DATE AFTER TYE | Desc |
| Amt | $2,306 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $6,690 | $0 | $6,690 |
| OTHER NONALLOCABLE EXPENSES - | $53 | $53 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE | $1,103 |
| ROUNDING | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $996 | $996 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,032 | $1,032 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $509 | $509 | $0 |
Comments