2017-10-05T11:00:18-05:00 2017-05-31 990PF 2016-06-01 656192782 MB MEYER CHARITABLE TR MEYE 8557392922 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8557392922 2017-09-25 159.45.129.13 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 6324434 X 131324 128172 34520 6542744 34520 0 165844 162692 72908 54681 18227 0 0 0 0 0 0 1000 0 0 1000 0 0 4141 2537 0 0 0 0 0 0 0 6743 53 6690 84792 57271 0 25917 287974 287974 372766 57271 0 313891 -206922 105421 0 789 973 973 204043 19685 19685 0 0 0 357896 359116 3909995 4356784 4741855 1987547 1158924 1202805 0 6102374 5894262 6324434 0 X 6102374 5894262 6102374 5894262 6102374 5894262 6102374 -206922 1116 5896568 2306 5894262 107. AT & T INC 2015-12-21 2016-06-14 4281 3626 655 655 85. AETNA INC-NEW 2014-06-09 2016-07-11 10010 6722 3288 3288 101. AETNA INC-NEW 2014-06-09 2016-08-22 12129 7987 4142 4142 148. AIR PRODS & CHEMS INC COM 2015-10-01 2017-05-05 21764 17319 4445 4445 10810.737 AMER CENT SMALL CAP GRWTH INST #336 2009-06-10 2017-02-09 163242 89418 73824 73824 121. AMGEN INC 2015-01-21 2016-11-03 16364 19030 -2666 -2666 242. AMSURG CORP 2015-10-01 2016-06-28 18689 18573 116 116 10432.006 ARTISAN INTERNATIONAL FD INS #662 2013-01-31 2017-02-09 281977 243893 38084 38084 5214.099 ARTISAN MID CAP FUND-INS #1333 2015-09-16 2017-02-09 216072 250000 -33928 -33928 261. AVERY DENNISON CORP 2015-06-11 2016-07-25 18799 16280 2519 2519 460. CDW CORP/DE 2015-10-01 2016-06-28 18234 18755 -521 -521 316. CENTENE CORP DEL 2014-11-11 2016-12-20 17897 14961 2936 2936 16452.068 CREDIT SUISSE COMM RET ST-I #2156 2014-01-28 2017-02-09 84728 120000 -35272 -35272 9708.738 CREDIT SUISSE COMM RET ST-I #2156 2016-06-20 2017-02-09 50000 50000 130. CUMMINS INC. 2016-07-11 2016-11-04 15864 15100 764 764 120. DST SYS INC COM 2013-02-26 2016-07-11 14485 8088 6397 6397 81. DST SYS INC COM 2013-02-26 2016-08-22 9747 5460 4287 4287 414. DELTA AIR LINES INC 2013-07-08 2016-07-11 15786 7895 7891 7891 4187.626 DODGE & COX INT'L STOCK FD #1048 2014-09-29 2017-02-09 168175 156257 11918 11918 3328.402 DODGE & COX INCOME FD COM #147 2015-09-16 2016-06-20 45699 45000 699 699 30006.86 DODGE & COX INCOME FD COM #147 2014-09-29 2016-06-20 411994 410000 1994 1994 180. DOW CHEMICAL CO 2013-10-07 2016-12-20 10568 7151 3417 3417 17720.326 DREYFUS EMG MKT DEBT LOC C-I #6083 2014-09-29 2016-06-20 201480 243442 -41962 -41962 17082.226 DRIEHAUS ACTIVE INCOME FUND 2013-10-16 2017-02-09 172360 183121 -10761 -10761 40. ELECTRONIC ARTS INC 2015-03-18 2016-06-14 2945 2217 728 728 256. ELECTRONIC ARTS INC 2015-03-18 2016-06-28 18580 14189 4391 4391 7098.007 JP MORGAN MID CAP VALUE-I #758 2015-09-16 2017-02-09 265749 260000 5749 5749 303. FOOT LOCKER INC 2014-11-11 2016-07-25 17958 16614 1344 1344 926. FORD MOTOR COMPANY 2013-08-07 2016-07-11 12214 15618 -3404 -3404 8637.556 MONDRIAN INTERNATIONAL EQUITY FUND 2012-11-14 2017-02-09 117471 123096 -5625 -5625 592. GENERAL MOTORS CO 2016-01-22 2016-07-25 18926 17482 1444 1444 108. GOLDMAN SACHS GROUP INC 2014-08-28 2016-07-25 17319 19171 -1852 -1852 7373.314 GOLDMAN SACHS COMM STRATEGY #2653 2014-12-09 2016-06-20 88111 126821 -38710 -38710 238. HCA HOLDINGS INC 2016-05-13 2016-07-25 18994 18540 454 454 1908.397 HARBOR CAPITAL APRCTION-INST #2012 2015-09-16 2017-02-09 115782 120000 -4218 -4218 1763. HUNTINGTON BANCSHARES INC 2015-08-13 2016-07-11 15585 20552 -4967 -4967 528. INTEL CORP 2015-01-21 2017-05-05 19361 19259 102 102 823. JABIL CIRCUIT INC COM 2015-12-21 2016-06-28 14403 19395 -4992 -4992 11084.196 JPMORGAN HIGH YIELD-I #3580 2008-12-10 2017-02-09 82466 60298 22168 22168 4195.804 JPMORGAN HIGH YIELD-I #3580 2016-06-20 2017-02-09 31217 30000 1217 1217 456. KROGER CO 2016-02-26 2016-07-25 16252 18069 -1817 -1817 55. LAS VEGAS SANDS CORP 2016-09-08 2016-11-03 3117 3064 53 53 166. LEAR CORP 2013-09-20 2016-08-09 18924 11825 7099 7099 342. LINCOLN NATL CORP IND 2013-04-22 2016-08-09 15783 10748 5035 5035 205. LINEAR TECHNOLOGY CORP 2016-05-13 2016-07-11 9772 9032 740 740 214. LINEAR TECHNOLOGY CORP 2016-05-13 2016-08-09 12656 9429 3227 3227 145. LOWES COS INC 2013-11-04 2016-12-20 10770 7203 3567 3567 3541.913 MFS VALUE FUND-CLASS I #893 2015-09-16 2017-02-09 131334 120000 11334 11334 190. MONSANTO CO NEW 2016-09-08 2016-12-20 20011 19853 158 158 11836.606 MORGAN STANLEY INS INTN RE I #8001 2014-01-28 2016-06-20 227855 342301 -114446 -114446 2728. ASG GLOBAL ALTERNATIVES-Y #1993 2013-10-10 2017-02-09 28235 31317 -3082 -3082 6981. NEUBERGER BERMAN LONG SH-INS #1830 2014-09-29 2017-02-09 92568 90055 2513 2513 98. NORTHROP GRUMMAN CORP 2014-01-22 2016-09-08 20837 11791 9046 9046 225. NVIDIA CORP 2016-04-13 2016-07-25 12525 8210 4315 4315 296. NVIDIA CORP 2016-04-13 2016-09-08 18526 10590 7936 7936 8240.865 OPPENHEIMER DEVELOPING MKT-I #799 2015-09-16 2017-02-09 280601 295000 -14399 -14399 224. ORBITAL ATK INC 2015-12-21 2016-07-11 19043 20018 -975 -975 11903.738 PIMCO EMERG MKTS BD-INST #137 2006-12-27 2016-06-20 119037 130508 -11471 -11471 456. PINNACLE FOODS INC 2014-12-12 2016-08-22 23169 15841 7328 7328 229. PRUDENTIAL FINL INC 2015-08-13 2016-07-11 16499 20456 -3957 -3957 67991.632 T ROWE PRICE SHORT TERM BD FD #55 2014-09-29 2016-06-20 322280 325000 -2720 -2720 5169. T ROWE PRICE INST FLOAT RATE #170 2014-09-29 2017-02-09 52052 52945 -893 -893 3490.401 T ROWE PRICE REAL ESTATE FD #122 2008-10-23 2016-06-20 100000 37178 62822 62822 6336.44 ROYCE PREMIER FUND W CLASS #566 2014-01-28 2017-02-09 102840 94216 8624 8624 453. SOUTHWEST AIRLINES CO 2014-02-05 2016-08-09 16969 9318 7651 7651 398. SPIRIT AEROSYTSEMS HOLD-CL A 2014-10-08 2016-09-08 18312 14724 3588 3588 482. SUNTRUST BANKS INC 2015-11-03 2016-08-22 20626 20411 215 215 386. SYSCO CORP 2016-06-14 2016-09-08 20319 18722 1597 1597 1059. TERADYNE INC 2015-07-09 2016-06-14 20707 20338 369 369 40000. US TREASURY NOTE 2.250% 11/30/17 2017-02-09 2017-02-24 40434 40467 -33 -33 13. UNITEDHEALTH GROUP INC 2015-02-25 2016-06-14 1793 1491 302 302 308. VALERO ENERGY CORP 2014-04-30 2016-06-28 15994 17640 -1646 -1646 6675. VANGUARD INTERMEDIATE TERM B 2016-06-20 2017-02-06 556908 580051 -23143 -23143 7182. VANGUARD SHORT TERM BOND ETF 2016-06-20 2017-02-06 572252 580197 -7945 -7945 2269.289 VANGUARD INFLAT-PROT SECS-ADM #5119 2016-06-20 2017-02-07 58343 59288 -945 -945 1535. VANGUARD REIT VIPER 2016-06-20 2017-02-09 127764 132374 -4610 -4610 74. VERSUM MATERIALS INC 2015-10-01 2016-11-04 1659 1625 34 34 3694.581 WESTERN ASSET CORE BOND FND-I #227 2015-09-16 2016-06-20 46367 45000 1367 1367 33579.034 WESTERN ASSET CORE BOND FND-I #227 2014-09-29 2016-06-20 421417 410000 11417 11417 416. WESTERN REFNG INC 2015-03-19 2016-06-14 7737 20599 -12862 -12862 CAPITAL GAIN DIVIDENDS P 63032 34520 false 347532 6255388 0.055557 321690 6911988 0.046541 301432 6796592 0.04435 328893 6446366 0.05102 251519 6267410 0.040131 0.237599 0.04752 6259140 297434 1054 298488 313891 X 1054 0 1054 0 1054 1844 0 1844 0 790 790 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8557392922 1W 4TH ST WINSTON SALEM NC 271013818 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 1525 WWT Harris Blvd D1114044 Charlotte NC 282881161 TRUSTEE 0 72908 NONE 0 NONE 0 6103271 251186 0 6354457 0 0 6354457 95317 6259140 312957 312957 1054 1054 311903 0 311903 0 311903 313891 0 0 0 0 313891 1054 312837 311903 291408 2014 0 0 0 0 0 0 0 313891 291408 0 0 22483 0 0 0 0 0 0 0 0 289420 0 0 0 0 0 0 0 0 Wells Fargo Bank Philanthropic Serv 1 West 4th Street 6th Floor Winston Salem NC 271013818 3367478184 Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 May 1 annually 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 Ballet Pensacola Inc 400 SOUTH JEFFERSON ST Pensacola FL 32502 NONE PC GENERAL PURPOSE 7500 Greater Pensacola Symphony PO BOX 1752 Pensacola FL 325911752 NONE PC GENERAL PURPOSE 7500 Pensacola Mess Hall PO BOX 847 Pensacola FL 32591 NONE PC GENERAL PURPOSE 7500 Every Child A Reader POB 71 Pensacola FL 32591 NONE PC PROJECT READY 5000 PANHANDLE EQUINE RESCUE INC 3099 EAST CHIPPER RD Cantonment FL 32533 NONE PC SUPPORT 5000 GCKH FUTURE FUND INC 3401 N 12TH AVE Pensacola FL 32503 NONE PC SUPPORT 20000 Baptist Health Care Foundation PO BOX 17500 Pensacola FL 325227500 NONE PC LAKEVIEW FACILITY 100000 PENSACOLA LITTLE THEATRE 400 SOUTH JEFFERSON ST Pensacola FL 32502 NONE PC SUPPORT 4674 B'Nai Israel Synagogue 1829 NORTH 9TH AVE Pensacola FL 32503 NONE PC SUMMER CAMPS, TRAVEL 10000 The Arc Gateway Inc 3932 N TENTH AVE Pensacola FL 32503 NONE PC SUPPORT 20000 Creative Learning Academy 3151 HYDE PARK RD Pensacola FL 32851 NONE PC ONGOING SUPPORT 10000 Favorhouse of NW Florida Inc 2001 W BLOUNT ST Pensacola FL 32591 NONE PC DOMESTIC VIOLENCE SHELTER 15000 MANNA FOOD BANK INC Pensacola 116 E GONZALEZ ST Pensacola FL 32501 NONE PC SUPPORT 10000 Pensacola Opera Inc POB 1790 Pensacola FL 32591 NONE PC OPERA PROGRAMS FOR CHILDREN 7500 Escambia County Public Schools Fdn 30 EAST TEXAR DRIVE Pensacola FL 32501 NONE PC SCHOLARSHIPS 8800 FIRST CITY ARTS ALLIANCE INC 1060N GUILLEMARD ST Pensacola FL 32501 NONE PC SUPPORT 2000 United Ministries Inc 257 B EAST LEE STREET Pensacola FL 32503 NONE PC CHILDREN'S CAMPS 20000 WSRE TV FOUNDATION INC 1000 COLLAGE BLVD Penscola FL 32504 NONE PC COVER EXPENSE OF 5000 Big Brothers Big Sisters NW FL Inc 1149 CREIGHTON RD Pensacola FL 32504 NONE PC GENERAL 10000 Pensacola State College Foundation 100 COLLEGE FOUNDATION BLDG 17 Pensacola LA 32503 NONE PC CHILDHOOD EDUCATION 5000 North Jefferson Baptist Assoc 3396 MOUNT OLIVE RD Mount olive AL 35117 NONE PC 100 OAKS MINISTRY CENTER 5000 Florida Wild Mammal Association In 198 EDGAR POOLE RD Crawfordville FL 32327 NONE PC STUDENT WORK PROGRAM 2500 287974 14 131324 18 34520 165844 165844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Wells Fargo Bank NA SEE ATTACHED 4812C0803 JPMORGAN HIGH YIELD 65955 90809 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 36278 36468 77957P105 T ROWE PRICE SHORT T 957663305 WESTERN ASSET CORE B 031162AZ3 AMGEN INC 21498 21275 037833AK6 APPLE INC 19639 19902 06051GEC9 BANK OF AMERICA CORP 22024 21923 084664BE0 BERKSHIRE HATHAWAY 21010 20741 091936732 BLACKROCK GL L/S CRE 223300 225268 166751AJ6 CHEVRON CORP 21376 21132 20825CAR5 CONOCOPHILLIPS 26944 26590 260543CF8 DOW CHEMICAL CO/THE 15932 16032 315920702 FID ADV EMER MKTS IN 378200 394811 36962G5J9 GENERAL ELEC CAP COR 27610 27711 38141GFG4 GOLDMAN SACHS GROUP 20813 20523 406216BD2 HALLIBURTON COMPANY 20495 20703 437076BM3 HOME DEPOT INC 15002 15189 464288588 ISHARES MBS ETF 45841 46148 46625HHU7 JPMORGAN CHASE & CO 21347 21289 494550AY2 KINDER MORGAN ENER 12520 12332 59156RBH0 METLIFE INC 12389 12662 66989HAJ7 NOVARTIS CAPITAL COR 14947 15255 713448BN7 PEPSICO INC 21544 21408 742718DY2 PROCTER & GAMBLE CO/ 25251 25458 887317AF2 TIME WARNER INC 10727 10722 913017BV0 UNITED TECHNOLOGIES 15435 15543 92343VBR4 VERIZON COMMUNICATIO 11019 11188 931142CU5 WAL-MART STORES INC 21204 21098 94973VAS6 WELLPOINT INC 10624 10625 20030N101 COMCAST CORP CLASS A 22819 46443 437076102 HOME DEPOT INC 3988 26404 126650100 CVS HEALTH CORPORATI 15232 28888 20825C104 CONOCOPHILLIPS 30231G102 EXXON MOBIL CORPORAT 2944 8694 637071101 NATIONAL OILWELL INC 46625H100 JPMORGAN CHASE & CO 53327 58491 031162100 AMGEN INC 58155Q103 MCKESSON CORP 14444 26910 037833100 APPLE INC 69828 117625 17275R102 CISCO SYSTEMS INC 41461 44300 458140100 INTEL CORP 594918104 MICROSOFT CORP 44048 70189 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 224556 331581 780905451 ROYCE PREMIER FUND W 91324P102 UNITEDHEALTH GROUP I 33046 44671 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 8621 13445 277923728 EATON VANCE GLOBAL M 190000 191047 345370860 FORD MOTOR COMPANY 375558103 GILEAD SCIENCES INC 24792 21349 521865204 LEAR CORP 548661107 LOWES COS INC 9190 14572 559222401 MAGNA INTL INC CL A 595112103 MICRON TECHNOLOGY IN 617446448 MORGAN STANLEY 63872T885 ASG GLOBAL ALTERNATI 123237 112610 666807102 NORTHROP GRUMMAN COR 80004C101 SANDISK CORP COM 844741108 SOUTHWEST AIRLINES C 91913Y100 VALERO ENERGY CORP 922042858 VANGUARD FTSE EMERGI 412164 424633 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 25554 27542 589509207 MERGER FUND-INST #30 111436 113087 64128R608 NEUBERGER BERMAN LON 109945 117616 683974604 OPPENHEIMER DEVELOPI 72348P104 PINNACLE FOODS INC 83088M102 SKYWORKS SOLUTIONS I 848574109 SPIRIT AEROSYTSEMS H 14632 14167 88164L100 TESSERA TECHNOLOGIES 896522109 TRINITY INDS INC 959319104 WESTERN REFNG INC 001055102 AFLAC INC 18572 20277 00203H859 AQR MANAGED FUTURES 206300 181265 00206R102 AT & T INC 15792 17955 009158106 AIR PRODS & CHEMS IN 02079K107 ALPHABET INC CL C 33817 43419 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 20141 13346 880770102 TERADYNE INC 008252108 AFFILIATED MANAGERS 32695 35386 03076C106 AMERIPRISE FINL INC 35144 39861 072730302 BAYER AG - ADR 13885 17921 084670702 BERKSHIRE HATHAWAY I 13374 14875 09247X101 BLACKROCK INC 11158 12277 097023105 BOEING CO 35823 47846 12572Q105 CME GROUP INC 20111 22872 150870103 CELANESE CORP 39263 44573 166764100 CHEVRON CORP 18663 19040 172967424 CITIGROUP INC. 39672 49946 192446102 COGNIZANT TECH SOLUT 36785 43157 25243Q205 DIAGEO PLC - ADR 26309 28042 254687106 WALT DISNEY CO 13679 13493 405217100 HAIN CELESTIAL GROUP 22803 17640 464287606 ISHARES S&P MID-CAP 290717 299782 464287705 ISHARES S&P MID-CAP 285533 279970 464287804 ISHARES CORE S&P SMA 374693 369939 517834107 LAS VEGAS SANDS CORP 16571 20104 532457108 ELI LILLY & CO COM 24954 25462 56501R106 MANULIFE FINANCIAL C 26254 31703 693475105 PNC FINANCIAL SERVIC 46644 49854 74925K581 BOSTON P LNG/SHRT RE 48000 48303 771195104 ROCHE HOLDINGS LTD - 29169 33005 78463X863 SPDR DJ WILSHIRE INT 214304 204024 806857108 SCHLUMBERGER LTD 30104 26792 867224107 SUNCOR ENERGY INC NE 37581 40077 872540109 TJX COMPANIES INC 14418 15042 883556102 THERMO FISHER SCIENT 25397 29374 89151E109 TOTAL S.A. - ADR 17258 18305 907818108 UNION PACIFIC CORP 38655 44120 911312106 UNITED PARCEL SERVIC 23045 22784 921943858 VANGUARD FTSE DEVELO 454886 495365 922908553 VANGUARD REIT VIPER 97707 93121 98978V103 ZOETIS INC 17823 18684 G29183103 EATON CORP PLC 20014 23214 H84989104 TE CONNECTIVITY LTD 13807 15376 357896 359116 MUTUAL FD TAX EFFECT DATE AFTER TYE 2306 OTHER NON-ALLOCABLE EXPENSE - 6690 0 6690 OTHER NONALLOCABLE EXPENSES - 53 53 0 MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE 1103 ROUNDING 13 FOREIGN TAXES 996 996 0 FEDERAL ESTIMATES - PRINCIPAL 1604 0 0 FOREIGN TAXES ON QUALIFIED FOR 1032 1032 0 FOREIGN TAXES ON NONQUALIFIED 509 509 0