MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-09-23
- IRS object ID
- 201602679349100505
- Schema version
- 2015v2.0
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-23T13:00:14-05:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | 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 | 2016-09-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,176,754 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,329,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,028 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,692 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $253,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,268 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,129 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,376 | 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 | $1,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,732 | 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 |
| Tot Opr Expenses Rev And Expnss | $76,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,419 | CashBOYAmt |
| Cash EOY | $789 | CashEOYAmt |
| Cash EOYFMV | $789 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $291,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,043 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,777,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,909,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,018,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,184,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,987,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,953,866 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,254,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,102,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,176,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,254,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,102,374 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,254,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,102,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,254,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,102,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,254,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,614 | OtherIncreasesAmt |
| Subtotal | $6,107,808 | SubtotalAmt |
| Other Decreases | $5,434 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,102,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. AETNA INC-NEW | 2014-06-09 | 2015-06-11 | $4,364 | $2,926 | $1,438 | $1,438 | |
| 8. AETNA INC-NEW | 2014-06-09 | 2015-08-13 | $948 | $633 | $315 | $315 | |
| 206. AMERISOURCEBERGEN CORP | 2015-01-21 | 2016-05-13 | $15,210 | $19,123 | -$3,913 | -$3,913 | |
| 424. ARCHER DANIELS MIDLAND CO | 2014-02-05 | 2015-10-01 | $17,462 | $16,394 | $1,068 | $1,068 | |
| 526. ARRIS GROUP INC | 2014-07-31 | 2015-06-11 | $16,874 | $18,394 | -$1,520 | -$1,520 | |
| 520.833 ARTISAN INTERNATIONAL FD INS #662 | 2013-01-31 | 2015-09-16 | $15,000 | $13,517 | $1,483 | $1,483 | |
| 75. AVERY DENNISON CORP | 2015-06-11 | 2016-05-13 | $5,662 | $4,678 | $984 | $984 | |
| 56. BIOGEN INC | 2014-08-28 | 2015-10-01 | $15,949 | $19,163 | -$3,214 | -$3,214 | |
| 388. CAMERON INTL CORP | 2015-08-13 | 2015-10-01 | $23,540 | $19,573 | $3,967 | $3,967 | |
| 226. CAPITAL ONE FINANCIAL CORP | 2014-10-08 | 2015-08-13 | $18,270 | $18,366 | -$96 | -$96 | |
| 20. CENTENE CORP DEL | 2014-11-11 | 2015-08-13 | $1,412 | $947 | $465 | $465 | |
| 710. CISCO SYSTEMS INC | 2012-06-13 | 2016-01-22 | $16,440 | $12,504 | $3,936 | $3,936 | |
| 219. CONOCOPHILLIPS | 2014-07-31 | 2015-08-13 | $10,959 | $18,126 | -$7,167 | -$7,167 | |
| 714.796 DELAWARE POOLED TR INTL EQUITY #31 | 2004-12-27 | 2015-09-16 | $10,000 | $13,638 | -$3,638 | -$3,638 | |
| 58. DELTA AIR LINES INC | 2013-07-08 | 2016-02-26 | $2,800 | $1,106 | $1,694 | $1,694 | |
| 5854.251 DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-08-12 | 2015-09-16 | $139,097 | $92,556 | $46,541 | $46,541 | |
| 4677.268 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2013-10-10 | 2015-09-16 | $50,000 | $66,558 | -$16,558 | -$16,558 | |
| 2422.481 DRIEHAUS ACTIVE INCOME FUND | 2013-10-16 | 2015-09-16 | $25,000 | $25,969 | -$969 | -$969 | |
| 1068.376 EATON VANCE GLOBAL MACRO - I #0088 | 2014-09-29 | 2015-09-16 | $9,776 | $10,000 | -$224 | -$224 | |
| 9567.721 EATON VANCE GLOBAL MACRO - I #0088 | 2014-01-28 | 2015-09-16 | $87,545 | $90,000 | -$2,455 | -$2,455 | |
| 83. ELECTRONIC ARTS INC | 2015-03-18 | 2015-08-13 | $6,091 | $4,600 | $1,491 | $1,491 | |
| 45. FOOT LOCKER INC | 2014-11-11 | 2015-08-13 | $3,272 | $2,467 | $805 | $805 | |
| 7716.049 GOLDMAN SACHS COMM STRATEGY #2653 | 2014-12-09 | 2015-09-16 | $25,000 | $33,179 | -$8,179 | -$8,179 | |
| 681. HANESBRANDS INC | 2013-04-22 | 2015-07-09 | $22,588 | $7,938 | $14,650 | $14,650 | |
| 504. HARTFORD FINANCIAL SERVICES GROUP | 2015-05-18 | 2015-12-21 | $21,174 | $20,983 | $191 | $191 | |
| 48. HOME DEPOT INC | 2009-03-30 | 2015-08-17 | $5,773 | $1,113 | $4,660 | $4,660 | |
| 20. HOME DEPOT INC | 2009-03-30 | 2015-12-22 | $2,622 | $464 | $2,158 | $2,158 | |
| 6130.79 JPMORGAN HIGH YIELD FUND SS #3580 | 2008-12-10 | 2015-09-16 | $45,000 | $33,352 | $11,648 | $11,648 | |
| 2066.116 JPMORGAN HIGH YIELD FUND SS #3580 | 2008-12-10 | 2015-11-04 | $15,000 | $11,240 | $3,760 | $3,760 | |
| 55. LEAR CORP | 2013-09-20 | 2016-05-13 | $6,282 | $3,918 | $2,364 | $2,364 | |
| 448. MAGNA INTL INC CL A | 2013-06-03 | 2016-01-22 | $15,757 | $15,067 | $690 | $690 | |
| 3219.575 MERGER FUND-INST #301 | 2014-01-28 | 2015-09-16 | $50,000 | $50,750 | -$750 | -$750 | |
| 697. MICRON TECHNOLOGY INC | 2013-11-15 | 2015-07-09 | $12,109 | $13,626 | -$1,517 | -$1,517 | |
| 556. MORGAN STANLEY | 2013-11-04 | 2015-12-21 | $17,440 | $16,199 | $1,241 | $1,241 | |
| 248. NATIONAL OILWELL INC COM | 2014-10-08 | 2015-08-13 | $9,875 | $17,749 | -$7,874 | -$7,874 | |
| 27. NORTHROP GRUMMAN CORP | 2014-01-22 | 2016-01-22 | $4,948 | $3,249 | $1,699 | $1,699 | |
| 22. NORTHROP GRUMMAN CORP | 2014-01-22 | 2016-02-26 | $4,238 | $2,647 | $1,591 | $1,591 | |
| 423. ORACLE CORPORATION | 2010-07-12 | 2015-12-21 | $15,346 | $9,872 | $5,474 | $5,474 | |
| 12660.355 PIMCO FOREIGN BD FD USD H-INST #103 | 2009-05-19 | 2015-09-16 | $133,693 | $119,330 | $14,363 | $14,363 | |
| 101. PINNACLE FOODS INC | 2014-12-12 | 2015-07-09 | $4,640 | $3,509 | $1,131 | $1,131 | |
| 2988.048 T ROWE PRICE INST FLOAT RATE #170 | 2014-01-28 | 2015-09-16 | $30,000 | $30,777 | -$777 | -$777 | |
| 254. SANDISK CORP COM | 2013-10-07 | 2015-11-03 | $19,494 | $15,894 | $3,600 | $3,600 | |
| 232. SKYWORKS SOLUTIONS INC | 2015-02-25 | 2016-05-13 | $14,178 | $20,454 | -$6,276 | -$6,276 | |
| 129. SOUTHWEST AIRLINES CO | 2014-02-05 | 2016-04-12 | $5,748 | $2,654 | $3,094 | $3,094 | |
| 98. SPIRIT AEROSYTSEMS HOLD-CL A | 2014-10-08 | 2015-08-13 | $5,450 | $3,625 | $1,825 | $1,825 | |
| 272. TESSERA TECHNOLOGIES INC | 2015-03-19 | 2016-04-12 | $8,158 | $11,607 | -$3,449 | -$3,449 | |
| 220. TESSERA TECHNOLOGIES INC | 2015-03-18 | 2016-04-13 | $6,643 | $9,252 | -$2,609 | -$2,609 | |
| 444. TRINITY INDS INC | 2014-06-09 | 2016-02-26 | $7,169 | $18,511 | -$11,342 | -$11,342 | |
| 27. UNITEDHEALTH GROUP INC | 2015-02-25 | 2016-05-13 | $3,494 | $3,096 | $398 | $398 | |
| 1389. VANGUARD FTSE EMERGING MARKETS ETF | 2013-10-10 | 2015-11-04 | $49,907 | $58,087 | -$8,180 | -$8,180 | |
| 478. VOYA FINANCIAL INC | 2014-01-17 | 2016-05-13 | $14,503 | $17,298 | -$2,795 | -$2,795 | |
| 6149.28 CRM MID CAP VALUE FD-INSTL #32 | 2008-10-23 | 2015-09-16 | $173,471 | $181,347 | -$7,876 | -$7,876 | |
| CAPITAL GAIN DIVIDENDS | $83,682 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,028 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $321,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,911,988 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046541 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,432 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,796,592 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,893 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,446,366 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,267,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040131 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,786 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,301,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044717 | DistributionYr5Rt |
| Total Distribution | 0.226759 | TotalDistributionRt |
| Average Distribution | 0.045352 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,255,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $283,694 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,844 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $285,538 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $349,376 | 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 | $1,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,084 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $240 | OverpaymentAmt |
| Applied To ES Tax | $240 | 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 | $73,505 | 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 | $6,052,225 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,350,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,350,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,255,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,844 | TotalTaxAmt |
| Distributable Before Adj | $310,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $310,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $310,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,376 | 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 | $349,376 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,844 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $310,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,859 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $349,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,859 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,517 | 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 | $291,408 | 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 |
|---|---|---|---|---|---|---|---|
| Ballet Pensacola Inc | |||||||
| 400 SOUTH JEFFERSON ST | Pensacola | FL | 32502 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Greater Pensacola Symphony | |||||||
| PO BOX 1752 | Pensacola | FL | 325911752 | NONE | PC | GENERAL PURPOSE | $15,000 |
| Pensacola Mess Hall | |||||||
| PO BOX 847 | Pensacola | FL | 32591 | NONE | PC | GENERAL PURPOSE | $15,000 |
| Pensacola Museum of Art | |||||||
| 407 SOUTH JEFFERSON | Pensacola | FL | 32502 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Every Child A Reader | |||||||
| POB 71 | Pensacola | FL | 32591 | NONE | PC | PROJECT READY | $10,000 |
| Baptist Health Care Foundation | |||||||
| PO BOX 17500 | Pensacola | FL | 325227500 | NONE | PC | LAKEVIEW FACILITY | $100,000 |
| Young Mens Christian Association | |||||||
| 415B NORTH TARRAGONA ST | Pensacola | FL | 32501 | NONE | PC | BUILDING FOR TOMORROW | $20,000 |
| United Way of Escambia County | |||||||
| 1301 WEST GOVERNMENT ST | Pensacola | FL | 32502 | NONE | PC | BEST SERVE CHILDREN | $10,000 |
| B'Nai Israel Synagogue | |||||||
| 1829 NORTH 9TH AVE | Pensacola | FL | 32503 | NONE | PC | SUMMER CAMPS, TRAVEL | $15,000 |
| Temple Beth-Il | |||||||
| 800 NORTH PALFOX STREET | Pensacola Fl | FL | 32501 | NONE | PC | COMMUNITY AND HOMELESS | $15,000 |
| Creative Learning Academy | |||||||
| 3151 HYDE PARK RD | Pensacola | FL | 32851 | NONE | PC | ONGOING SUPPORT | $12,000 |
| Pensacola Opera Inc | |||||||
| POB 1790 | Pensacola | FL | 32591 | NONE | PC | OPERA PROGRAMS FOR CHILDREN | $15,000 |
| Pace Center for Girls Inc | |||||||
| 1028 UNDERWOOD AVE | Pensacola | FL | 32504 | NONE | PC | KEEPING UP THE PACE | $8,500 |
| United Ministries Inc | |||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PC | CHILDREN'S CAMPS | $25,000 |
| 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 | $15,000 |
| Rotary Club of Pensacola | |||||||
| 3 W GARDEN ST | Pensacola | FL | 32502 | NONE | PC | ROTARY CENTENNIAL | $5,000 |
| University of West Florida Foundation | |||||||
| 11000 UNIVERSITY PARKWAY | Pensacola | FL | 32514 | NONE | PC | PALS MENTORING PROGRAM | $10,000 |
| North Jefferson Baptist Assoc | |||||||
| 3396 MOUNT OLIVE RD | Mount olive | AL | 35117 | NONE | PC | 100 OAKS MINISTRY CENTER | $5,000 |
| Community Soup Bowl Inc | |||||||
| POB 2277 | Tuscaloosa | AL | 35403 | NONE | PC | FEED THE HUNGRY | $2,000 |
| Florida Wild Mammal Association In | |||||||
| 198 EDGAR POOLE RD | Crawfordville | FL | 32327 | NONE | PC | STUDENT WORK PROGRAM | $2,500 |
| Children In Crisis Inc | |||||||
| 1000 LUKES WAY | Fort Walton Beach | FL | 32047 | NONE | PC | SUSTAINMENT FOR THE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $120,270 | 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 | $121,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UST REFUND | Desc |
| Exclusion | 4 | ExclusionCd |
| Exclusion | $12,692 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,990 | 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 FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | $126,253 | $164,779 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 693391559 PIMCO EMERG MKTS BD- | $130,508 | $117,133 |
| 256210105 DODGE & COX INCOME F | $455,000 | $454,026 |
| 261980494 DREYFUS EMG MKT DEBT | $243,442 | $195,101 |
| 262028855 DRIEHAUS ACTIVE INCO | $183,121 | $170,139 |
| 77958B402 T ROWE PRICE INST FL | $69,223 | $67,404 |
| 77957P105 T ROWE PRICE SHORT T | $325,000 | $321,600 |
| 957663305 WESTERN ASSET CORE B | $455,000 | $463,684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030N101 COMCAST CORP CLASS A | $8,915 | $23,548 |
| 437076102 HOME DEPOT INC | $3,988 | $22,725 |
| 126650100 CVS HEALTH CORPORATI | $7,887 | $27,102 |
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORPORAT | $2,944 | $9,614 |
| 637071101 NATIONAL OILWELL INC | ||
| 46625H100 JPMORGAN CHASE & CO | $21,069 | $20,691 |
| 031162100 AMGEN INC | $19,030 | $19,112 |
| 58155Q103 MCKESSON CORP | $6,743 | $20,145 |
| 037833100 APPLE INC | $8,459 | $22,668 |
| 17275R102 CISCO SYSTEMS INC | ||
| 458140100 INTEL CORP | $19,259 | $16,680 |
| 594918104 MICROSOFT CORP | $5,910 | $19,928 |
| 68389X105 ORACLE CORPORATION | ||
| 025083320 AMER CENT SMALL CAP | $89,418 | $138,702 |
| 246248306 DELAWARE POOLED TR I | ||
| 25264S833 DIAMOND HILL LONG-SH | ||
| 344849104 FOOT LOCKER INC | $16,614 | $16,944 |
| 61744J317 MORGAN STANLEY INS I | $342,301 | $227,500 |
| 779919109 T ROWE PRICE REAL ES | $107,034 | $283,074 |
| 780905451 ROYCE PREMIER FUND W | $94,216 | $98,025 |
| 91324P102 UNITEDHEALTH GROUP I | $17,203 | $20,051 |
| 92934R769 CRM MID CAP VALUE FD | ||
| 233326107 DST SYS INC COM | $13,548 | $24,305 |
| 256206103 DODGE & COX INT'L ST | $156,257 | $150,838 |
| 38141G104 GOLDMAN SACHS GROUP | $19,171 | $17,224 |
| 410345102 HANESBRANDS INC | ||
| 534187109 LINCOLN NATL CORP IN | $10,748 | $15,681 |
| 867914103 SUNTRUST BANKS INC | $20,411 | $21,121 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 22544R305 CREDIT SUISSE COMM R | $120,000 | $80,615 |
| 247361702 DELTA AIR LINES INC | $7,895 | $17,992 |
| 260543103 DOW CHEMICAL CO | $15,772 | $20,390 |
| 277923728 EATON VANCE GLOBAL M | ||
| 345370860 FORD MOTOR COMPANY | $15,618 | $12,492 |
| 375558103 GILEAD SCIENCES INC | $17,343 | $19,066 |
| 521865204 LEAR CORP | $11,825 | $19,714 |
| 548661107 LOWES COS INC | $16,394 | $26,443 |
| 559222401 MAGNA INTL INC CL A | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 617446448 MORGAN STANLEY | ||
| 63872T885 ASG GLOBAL ALTERNATI | $154,555 | $130,995 |
| 666807102 NORTHROP GRUMMAN COR | $11,791 | $20,842 |
| 80004C101 SANDISK CORP COM | ||
| 844741108 SOUTHWEST AIRLINES C | $9,318 | $19,243 |
| 91913Y100 VALERO ENERGY CORP | $17,640 | $16,848 |
| 922042858 VANGUARD FTSE EMERGI | $127,046 | $102,684 |
| 929089100 VOYA FINANCIAL INC | ||
| 00817Y108 AETNA INC-NEW | $14,709 | $21,061 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 04270V106 ARRIS GROUP INC | ||
| 04314H402 ARTISAN INTERNATIONA | $243,893 | $293,035 |
| 04314H600 ARTISAN MID CAP FUND | $250,000 | $220,348 |
| 09062X103 BIOGEN INC | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 15135B101 CENTENE CORP DEL | $14,961 | $19,703 |
| 285512109 ELECTRONIC ARTS INC | $16,406 | $22,718 |
| 38143H381 GOLDMAN SACHS COMM S | $126,821 | $85,899 |
| 416515104 HARTFORD FINANCIAL S | ||
| 58933Y105 MERCK & CO INC NEW | $18,443 | $17,609 |
| 589509207 MERGER FUND-INST #30 | $80,136 | $79,107 |
| 64128R608 NEUBERGER BERMAN LON | $200,000 | $198,450 |
| 683974604 OPPENHEIMER DEVELOPI | $295,000 | $252,253 |
| 72348P104 PINNACLE FOODS INC | $15,841 | $19,211 |
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 848574109 SPIRIT AEROSYTSEMS H | $14,724 | $18,618 |
| 88164L100 TESSERA TECHNOLOGIES | ||
| 896522109 TRINITY INDS INC | ||
| 959319104 WESTERN REFNG INC | $20,599 | $8,836 |
| 001055102 AFLAC INC | $18,572 | $18,685 |
| 00203H859 AQR MANAGED FUTURES | $118,000 | $106,927 |
| 00206R102 AT & T INC | $19,419 | $22,433 |
| 009158106 AIR PRODS & CHEMS IN | $18,944 | $21,111 |
| 02079K107 ALPHABET INC CL C | $18,127 | $18,393 |
| 03232P405 AMSURG CORP | $18,573 | $18,099 |
| 053611109 AVERY DENNISON CORP | $16,280 | $19,413 |
| 12514G108 CDW CORP/DE | $18,755 | $19,578 |
| 339128100 JP MORGAN MID CAP VA | $260,000 | $254,747 |
| 36381Y108 MONDRIAN INTERNATION | $123,096 | $116,175 |
| 37045V100 GENERAL MOTORS CO | $17,482 | $18,518 |
| 40412C101 HCA HOLDINGS INC | $18,540 | $18,569 |
| 411511504 HARBOR CAPITAL APRCT | $120,000 | $111,794 |
| 446150104 HUNTINGTON BANCSHARE | $20,552 | $18,423 |
| 466313103 JABIL CIRCUIT INC CO | $19,461 | $15,703 |
| 501044101 KROGER CO | $18,069 | $16,307 |
| 535678106 LINEAR TECHNOLOGY CO | $18,461 | $19,827 |
| 552983694 MFS VALUE FUND-CLASS | $120,000 | $123,896 |
| 67066G104 NVIDIA CORP | $18,856 | $24,341 |
| 68557N103 ORBITAL ATK INC | $20,018 | $19,495 |
| 744320102 PRUDENTIAL FINL INC | $20,456 | $18,148 |
| 87612E106 TARGET CORP | $20,141 | $16,645 |
| 880770102 TERADYNE INC | $20,338 | $20,979 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FD TAX EFFECT DATE AFTER TYE | $5,433 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UST REFUND | Desc |
| Revenue And Expenses Per Books | $12,692 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $5,614 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,214 | $1,214 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $474 | $474 | $0 |
Comments