MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2014-06-01 to 2015-05-31
- Filed
- 2015-09-22
- IRS object ID
- 201522659349100102
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-22T11:00:44-05:00 | ReturnTs |
| Tax Period End | 2015-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-06-01 | 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 | 2015-09-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,917,460 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,484,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,791 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,093 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,698 | 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 | $32,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,984 | 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 | $112,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$145,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $316 | CashBOYAmt |
| Cash EOY | $1,419 | CashEOYAmt |
| Cash EOYFMV | $1,419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $310,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $291,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $291,162 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,745,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,777,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,396,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,341,714 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,184,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,228,528 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,397,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,254,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,917,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,397,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,254,441 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,397,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,254,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,397,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,254,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,397,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$145,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,090 | OtherIncreasesAmt |
| Subtotal | $6,256,843 | SubtotalAmt |
| Other Decreases | $2,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,254,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. AETNA INC-NEW COM | 2014-06-09 | 2014-09-30 | $2,116 | $2,056 | $60 | $60 | |
| 354. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2012-10-09 | 2014-06-09 | $20,928 | $14,508 | $6,420 | $6,420 | |
| 153. AMERIPRISE FINANCIAL INC | 2015-01-21 | 2015-05-18 | $19,699 | $19,304 | $395 | $395 | |
| 25. APPLE COMPUTER INC COM | 2010-07-12 | 2014-09-30 | $2,531 | $932 | $1,599 | $1,599 | |
| 47. ARCHER DANIELS MIDLAND CO COM | 2014-02-05 | 2014-09-30 | $2,411 | $1,817 | $594 | $594 | |
| 59. ARRIS GROUP INC | 2014-07-31 | 2014-09-30 | $1,699 | $2,063 | -$364 | -$364 | |
| 1283. BANK AMER CORP COM | 2013-07-08 | 2014-08-28 | $20,555 | $16,896 | $3,659 | $3,659 | |
| 16. BERKSHIRE HATHAWAY INC. | 2013-11-15 | 2014-09-30 | $2,211 | $1,856 | $355 | $355 | |
| 143. BERKSHIRE HATHAWAY INC. | 2013-11-15 | 2015-05-18 | $20,825 | $16,589 | $4,236 | $4,236 | |
| 6. BIOGEN INC | 2014-08-28 | 2014-09-30 | $1,971 | $2,053 | -$82 | -$82 | |
| 14. BOEING CO COM | 2013-11-04 | 2014-09-30 | $1,803 | $1,862 | -$59 | -$59 | |
| 122. BOEING CO COM | 2013-11-04 | 2014-10-08 | $14,966 | $16,229 | -$1,263 | -$1,263 | |
| 152. BOSTON SCIENTIFIC CORP COM | 2013-10-07 | 2014-09-30 | $1,807 | $1,774 | $33 | $33 | |
| 1357. BOSTON SCIENTIFIC CORP COM | 2013-10-07 | 2014-10-08 | $16,182 | $15,840 | $342 | $342 | |
| 31. CVS CORP COM | 2010-08-26 | 2014-09-30 | $2,486 | $870 | $1,616 | $1,616 | |
| 29. CARDINAL HLTH INC COM | 2014-01-22 | 2014-09-30 | $2,193 | $1,971 | $222 | $222 | |
| 258. CARDINAL HLTH INC COM | 2014-01-22 | 2015-01-21 | $21,100 | $17,538 | $3,562 | $3,562 | |
| 68. CENTENE CORP COM | 2014-11-11 | 2015-03-19 | $4,798 | $3,219 | $1,579 | $1,579 | |
| 13. CHEVRONTEXACO CORP COM | 2007-08-27 | 2014-09-30 | $1,559 | $1,134 | $425 | $425 | |
| 119. CHEVRONTEXACO CORP COM | 2008-10-24 | 2014-10-08 | $13,759 | $9,851 | $3,908 | $3,908 | |
| 80. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 | 2009-06-03 | 2014-09-30 | $1,994 | $1,538 | $456 | $456 | |
| 37. CITIGROUP INC. | 2013-02-26 | 2014-09-30 | $1,925 | $1,500 | $425 | $425 | |
| 328. CITIGROUP INC. | 2013-02-26 | 2014-10-08 | $16,930 | $13,299 | $3,631 | $3,631 | |
| 42. COMCAST CORP NEW CL A | 2011-02-11 | 2014-09-30 | $2,275 | $1,007 | $1,268 | $1,268 | |
| 25. CONOCOPHILLIPS COM | 2014-07-31 | 2014-09-30 | $1,931 | $2,069 | -$138 | -$138 | |
| 22. DST SYS INC DEL COM | 2013-02-26 | 2014-09-30 | $1,865 | $1,483 | $382 | $382 | |
| 294. DELTA AIR LINES INC | 2013-07-08 | 2014-08-28 | $11,741 | $5,606 | $6,135 | $6,135 | |
| 59. DELTA AIR LINES INC | 2013-07-08 | 2014-09-30 | $2,114 | $1,125 | $989 | $989 | |
| 57. DELTA AIR LINES INC | 2013-07-08 | 2014-12-12 | $2,749 | $1,087 | $1,662 | $1,662 | |
| 635.863 DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-08-12 | 2014-09-29 | $15,000 | $10,053 | $4,947 | $4,947 | |
| 45. DOW CHEM CO COM | 2013-10-07 | 2014-09-30 | $2,397 | $1,788 | $609 | $609 | |
| 4743.833 DRIEHAUS ACTIVE INCOME FUND | 2014-01-28 | 2014-09-29 | $50,000 | $50,910 | -$910 | -$910 | |
| 94. E*TRADE GROUP | 2014-02-05 | 2014-09-30 | $2,139 | $1,800 | $339 | $339 | |
| 839. E*TRADE GROUP | 2014-02-05 | 2015-01-21 | $18,543 | $16,069 | $2,474 | $2,474 | |
| 12. EXXON MOBIL CORP COM | 1997-12-01 | 2014-09-30 | $1,129 | $327 | $802 | $802 | |
| 29. FACEBOOK INC | 2014-02-05 | 2014-09-30 | $2,302 | $1,812 | $490 | $490 | |
| 260. FACEBOOK INC | 2014-02-05 | 2015-02-25 | $20,685 | $16,245 | $4,440 | $4,440 | |
| 104. FORD MTR CO DEL COM | 2013-08-07 | 2014-09-30 | $1,540 | $1,754 | -$214 | -$214 | |
| 24. GILEAD SCIENCES INC COM | 2014-03-12 | 2014-09-30 | $2,562 | $1,901 | $661 | $661 | |
| 12. GOLDMAN SACHS GRP INC COM | 2014-08-28 | 2014-09-30 | $2,210 | $2,130 | $80 | $80 | |
| 32. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 | 2014-08-28 | 2014-09-30 | $2,081 | $2,164 | -$83 | -$83 | |
| 282. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 | 2014-08-28 | 2015-03-18 | $11,652 | $19,074 | -$7,422 | -$7,422 | |
| 92. HANESBRANDS INC | 2013-04-22 | 2014-07-31 | $9,030 | $4,290 | $4,740 | $4,740 | |
| 25. HANESBRANDS INC | 2013-04-22 | 2014-09-30 | $2,689 | $1,166 | $1,523 | $1,523 | |
| 30. HANESBRANDS INC | 2013-04-22 | 2014-10-08 | $3,261 | $1,399 | $1,862 | $1,862 | |
| 79. HANESBRANDS INC | 2013-04-22 | 2015-03-18 | $2,717 | $921 | $1,796 | $1,796 | |
| 60. HEWLETT-PACKARD CO COM | 2014-04-07 | 2014-09-30 | $2,121 | $1,970 | $151 | $151 | |
| 539. HEWLETT-PACKARD CO COM | 2014-04-07 | 2015-03-18 | $17,716 | $17,698 | $18 | $18 | |
| 27. HOME DEPOT INC COM | 2009-03-30 | 2014-09-30 | $2,511 | $626 | $1,885 | $1,885 | |
| 16. JOHNSON & JOHNSON COM | 2001-06-13 | 2014-09-30 | $1,713 | $811 | $902 | $902 | |
| 144. JOHNSON & JOHNSON COM | 2001-06-13 | 2015-02-25 | $14,456 | $7,296 | $7,160 | $7,160 | |
| 25. LEAR CORP | 2013-09-20 | 2014-09-30 | $2,229 | $1,781 | $448 | $448 | |
| 38. LINCOLN NATL CORP COM | 2013-04-22 | 2014-09-30 | $2,053 | $1,194 | $859 | $859 | |
| 37. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008 | 2013-11-04 | 2014-09-30 | $1,970 | $1,838 | $132 | $132 | |
| 25. MAGNA INTL INC CL A | 2013-06-03 | 2014-09-30 | $2,429 | $1,682 | $747 | $747 | |
| 239. MASTERCARD INC | 2014-01-22 | 2014-07-31 | $17,791 | $19,925 | -$2,134 | -$2,134 | |
| 16. MCKESSON HBOC INC COM | 2009-10-19 | 2014-09-30 | $3,144 | $981 | $2,163 | $2,163 | |
| 30. MCKESSON HBOC INC COM | 2009-10-19 | 2015-02-25 | $6,903 | $1,839 | $5,064 | $5,064 | |
| 3663.004 MERGER FUND-INST #301 | 2014-01-28 | 2014-09-29 | $60,000 | $59,115 | $885 | $885 | |
| 42. MICROSOFT CORP COM | 1997-07-01 | 2014-09-30 | $1,937 | $660 | $1,277 | $1,277 | |
| 95. MICRON TECHNOLOGY INC COM | 2013-11-15 | 2014-09-30 | $3,260 | $1,857 | $1,403 | $1,403 | |
| 150. MICRON TECHNOLOGY INC COM | 2013-11-15 | 2014-10-08 | $4,676 | $2,932 | $1,744 | $1,744 | |
| 62. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2013-11-04 | 2014-09-30 | $2,146 | $1,806 | $340 | $340 | |
| 1492.537 MORGAN STANLEY INS INTN RE I #8001 | 2014-01-28 | 2014-09-29 | $30,000 | $29,045 | $955 | $955 | |
| 1780.944 ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-10-10 | 2014-09-29 | $20,000 | $20,445 | -$445 | -$445 | |
| 17. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2014-01-22 | 2014-09-30 | $2,244 | $2,045 | $199 | $199 | |
| 47. ORACLE CORP COM | 2010-07-12 | 2014-09-30 | $1,808 | $1,097 | $711 | $711 | |
| 371. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA | 2013-08-29 | 2014-06-09 | $20,790 | $17,117 | $3,673 | $3,673 | |
| 39600.484 PIMCO FDS PAC INVT MGMT SER MODE DUR INS | 2009-05-19 | 2014-09-29 | $422,141 | $411,162 | $10,979 | $10,979 | |
| 54694.622 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-02-13 | 2014-09-29 | $594,531 | $600,000 | -$5,469 | -$5,469 | |
| 12635.379 PIMCO FOREIGN BOND FUND-INST | 2011-08-12 | 2014-09-29 | $140,000 | $124,670 | $15,330 | $15,330 | |
| 4578.755 PIMCO EMERG MKTS BD-INST #137 | 2006-12-27 | 2014-09-29 | $50,000 | $50,200 | -$200 | -$200 | |
| 27. PHILLIPS 66 | 2012-10-26 | 2014-09-30 | $2,196 | $1,269 | $927 | $927 | |
| 240. PHILLIPS 66 | 2012-10-26 | 2014-11-11 | $17,761 | $11,279 | $6,482 | $6,482 | |
| 32442.016 PIMCO COMMODITY REAL RET STRAT-I#45 | 2011-08-12 | 2014-12-09 | $157,993 | $356,024 | -$198,031 | -$198,031 | |
| 21. QUALCOMM INC COM W/RTS ATTACHED | 2012-04-16 | 2014-09-30 | $1,565 | $1,388 | $177 | $177 | |
| 191. QUALCOMM INC COM W/RTS ATTACHED | 2012-04-16 | 2015-01-21 | $13,662 | $12,622 | $1,040 | $1,040 | |
| 2749. RITE AID CORP COM | 2014-04-30 | 2014-08-28 | $17,291 | $19,995 | -$2,704 | -$2,704 | |
| 420.168 ROWE T PRICE REAL ESTATE FD COM | 2008-10-23 | 2014-09-29 | $10,000 | $4,475 | $5,525 | $5,525 | |
| 28. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007 | 2013-10-07 | 2014-09-30 | $2,796 | $1,752 | $1,044 | $1,044 | |
| 88. SOUTHWEST AIRLINES CO COM | 2014-02-05 | 2014-09-30 | $2,959 | $1,810 | $1,149 | $1,149 | |
| 104. SOUTHWEST AIRLINES CO COM | 2014-02-05 | 2014-10-08 | $3,341 | $2,139 | $1,202 | $1,202 | |
| 98. SOUTHWEST AIRLINES CO COM | 2014-02-05 | 2014-11-11 | $3,911 | $2,016 | $1,895 | $1,895 | |
| 50. TRINITY INDS INC COM W/RIGHTS ATTACHED EXP 4/27/2009 | 2014-06-09 | 2014-09-30 | $2,342 | $2,085 | $257 | $257 | |
| 5252.599 TURNER MIDCAP GROWTH FUND-IN #1309 | 2008-10-23 | 2014-12-09 | $209,579 | $119,793 | $89,786 | $89,786 | |
| 772.4 TURNER MIDCAP GROWTH FUND-IN #1309 | 2014-09-29 | 2014-12-09 | $30,819 | $30,000 | $819 | $819 | |
| 211. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 | 2013-04-22 | 2014-08-28 | $19,336 | $12,812 | $6,524 | $6,524 | |
| 35. VALERO ENERGY CORP NEW COM | 2014-04-30 | 2014-09-30 | $1,631 | $2,005 | -$374 | -$374 | |
| 480. VANGARD MSCI EMERGING MARKETS EFT | 2013-10-10 | 2014-09-29 | $20,001 | $20,073 | -$72 | -$72 | |
| 36. VERIZON COMMUNICATIONS COM | 2010-11-04 | 2014-09-30 | $1,790 | $1,202 | $588 | $588 | |
| 320. VERIZON COMMUNICATIONS COM | 2010-11-04 | 2014-12-12 | $14,544 | $10,682 | $3,862 | $3,862 | |
| 54. VOYA FINANCIAL INC | 2014-01-17 | 2014-09-30 | $2,115 | $1,954 | $161 | $161 | |
| 19. WAL MART STORES INC COM | 2010-06-23 | 2014-09-30 | $1,443 | $967 | $476 | $476 | |
| 174. WAL MART STORES INC COM | 2010-06-23 | 2014-11-11 | $13,755 | $8,858 | $4,897 | $4,897 | |
| 11. ACTAVIS PLC | 2013-11-15 | 2014-09-30 | $2,675 | $1,814 | $861 | $861 | |
| 100. ACTAVIS PLC | 2013-11-15 | 2015-01-21 | $27,592 | $16,491 | $11,101 | $11,101 | |
| 208. HERBALIFE LTD | 2011-09-15 | 2014-07-31 | $11,447 | $11,903 | -$456 | -$456 | |
| 155. MARVELL TECHNOLOGY GRP LTD SHS | 2013-06-03 | 2014-09-30 | $2,088 | $1,680 | $408 | $408 | |
| 1386. MARVELL TECHNOLOGY GRP LTD SHS | 2013-06-03 | 2015-03-18 | $21,858 | $15,020 | $6,838 | $6,838 | |
| CAPITAL GAIN DIVIDENDS | $70,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,442 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $301,432 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,796,592 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $328,893 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,446,366 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $251,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,267,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040131 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,786 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,301,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044717 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,694,231 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046456 | DistributionYr5Rt |
| Total Distribution | 0.226674 | TotalDistributionRt |
| Average Distribution | 0.045335 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,911,988 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $313,355 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,084 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $315,439 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $323,774 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,084 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,084 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,860 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,776 | OverpaymentAmt |
| Applied To ES Tax | $2,084 | AppliedToESTaxAmt |
| Refund | $12,692 | 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 | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,791 | 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 | $6,653,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,017,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,017,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,259 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,911,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,084 | TotalTaxAmt |
| Distributable Before Adj | $343,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,515 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,774 | 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 | $323,774 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,084 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $321,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $310,118 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $323,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $310,118 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,656 | 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 | $329,859 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimers Family Services Inc | |||||||
| 1901 NORTH PALAFOX STREET | Pensacola | FL | 32501 | NONE | PC | GENERAL PURPOSE | $2,000 |
| Ballet Pensacola Inc | |||||||
| 400 SOUTH JEFFERSON ST | Pensacola | FL | 32502 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Boggy Creek Gang | |||||||
| 30500 BRANTLEY BRANCH ROAD | Pensacola | FL | 32504 | NONE | PC | GENERAL PURPOSE | $5,000 |
| Catholic School Services of Baldwin | |||||||
| PO BOX 870 | Robersdale | AL | 36567 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Greater Pensacola Symphony | |||||||
| PO BOX 1752 | Pensacola | FL | 325911752 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Gulf Coast Kids | |||||||
| 3401 N 12TH AVE | Pensacola | FL | 32503 | NONE | PC | GENERAL PURPOSE | $10,000 |
| North Baldwin Animal Services | |||||||
| PO BOX 190 | Bay Minette | AL | 36507 | NONE | PC | GENERAL PURPOSE | $5,000 |
| 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 |
| ARC Gateway Inc | |||||||
| 3932 NORTH 10TH AVE | Pensacola | FL | 32503 | NONE | PC | PEARL NELSON CHILD | $25,000 |
| Creative Learning Academy | |||||||
| 3151 HYDE PARK RD | Pensacola | FL | 32851 | NONE | PC | ONGOING SUPPORT | $18,876 |
| Favorhouse of NW Florida Inc | |||||||
| 2001 W BLOUNT ST | Pensacola | FL | 32591 | NONE | PC | DOMESTIC VIOLENCE SHELTER | $20,000 |
| Escambia County Public Schools Fdn | |||||||
| 30 EAST TEXAR DRIVE | Pensacola | FL | 32501 | NONE | PC | SCHOLARSHIPS | $17,200 |
| United Ministries Inc | |||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PC | CHILDREN'S CAMPS | $25,000 |
| Big Brothers Big Sisters NW FL Inc | |||||||
| 1149 CREIGHTON RD | Pensacola | FL | 32504 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,076 | 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 | $148,234 | 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 | $121,442 | 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 | $269,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,676 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | $170,844 | $242,134 |
| 693390593 PIMCO MODERATE DURAT | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | $119,330 | $135,719 |
| 693391104 PIMCO REAL RETURN FU | ||
| 693391559 PIMCO EMERG MKTS BD- | $130,508 | $124,156 |
| 256210105 DODGE & COX INCOME F | $410,000 | $414,995 |
| 261980494 DREYFUS EMG MKT DEBT | $310,000 | $267,651 |
| 262028855 DRIEHAUS ACTIVE INCO | $209,090 | $204,799 |
| 77958B402 T ROWE PRICE INST FL | $100,000 | $99,381 |
| 77957P105 T ROWE PRICE SHORT T | $325,000 | $324,320 |
| 957663305 WESTERN ASSET CORE B | $410,000 | $415,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124857202 CBS CORP NEW | ||
| 20030N101 COMCAST CORP CLASS A | $8,915 | $21,747 |
| 34570860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | $5,564 | $26,741 |
| 778296103 ROSS STORES INC | ||
| 92927K102 WABCO HOLDINGS INC | ||
| 126650100 CVS HEALTH CORPORATI | $7,887 | $28,769 |
| 902494103 TYSON FOODS INC CL | ||
| 931142103 WAL MART STORES INC | ||
| 166764100 CHEVRON CORP | ||
| 20825C104 CONOCOPHILLIPS | $18,126 | $13,946 |
| 30231G102 EXXON MOBIL CORPORAT | $2,944 | $9,202 |
| 406216101 HALLIBURTON CO | ||
| 637071101 NATIONAL OILWELL INC | $17,749 | $12,199 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 46625H100 JPMORGAN CHASE & CO | $21,069 | $20,852 |
| 59156R108 METLIFE INC | ||
| 754730109 RAYMOND JAMES FINL I | ||
| 74144T108 T ROWE PRICE GROUP | ||
| 031162100 AMGEN INC | $19,030 | $18,907 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 58155Q103 MCKESSON CORP | $6,743 | $26,095 |
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 907818108 UNION PACIFIC | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 88579Y101 3M CO COM | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 037833100 APPLE INC | $8,459 | $29,574 |
| 049513104 ATMEL CORP | ||
| 17275R102 CISCO SYSTEMS INC | $12,504 | $20,810 |
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVECORP | ||
| 458140100 INTEL CORP | $19,259 | $18,195 |
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP | $5,910 | $17,619 |
| 68389X105 ORACLE CORPORATION | $9,872 | $18,396 |
| 871503108 SYMANTEC CORP | ||
| 882508104 TEXAS INSTRUMENTS | ||
| 774415103 ROCKWOOD HLDGS INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 018581108 ALLIANCE DATA SYS CO | ||
| 025083320 AMER CENT SMALL CAP | $89,418 | $160,107 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 151020104 CELGENE CORP COM | ||
| 246248306 DELAWARE POOLED TR I | $136,734 | $143,372 |
| 247916208 DENBURY RESOURCES | ||
| 25264S833 DIAMOND HILL LONG-SH | $92,556 | $144,776 |
| 26441C105 DUKE ENERGY HOLDING | ||
| 268648102 E M C CORP MASS | ||
| 31428X106 FEDEX CORPORATION | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 344849104 FOOT LOCKER INC | $19,082 | $21,994 |
| 36191G107 GNC HOLDINGS INC | ||
| 38388F108 W. R. GRACE & CO COM | ||
| 41013P814 JOHN HANCOCK S/C INT | ||
| 448108100 HUSSMAN STRATEGIC GR | ||
| 589509108 MERGER FD SH BEN INT | ||
| 61744J317 MORGAN STANLEY INS I | $342,301 | $250,936 |
| 722005667 PIMCO COMMODITY REAL | ||
| 747525103 QUALCOMM INC | ||
| 74835Y101 QUESTCOR PHARMACEUTI | ||
| 779919109 T ROWE PRICE REAL ES | $107,034 | $267,096 |
| 780905451 ROYCE PREMIER FUND W | $94,216 | $128,947 |
| 784924425 SSGA EMERGING MARKET | ||
| 900297763 TURNER MIDCAP GROWTH | ||
| 902973304 US BANCORP DEL NEW | ||
| 91324P102 UNITEDHEALTH GROUP I | $20,299 | $21,277 |
| 92934R769 CRM MID CAP VALUE FD | $181,347 | $184,109 |
| 94984B348 WELLS FARGO ADV INTL | ||
| G4412G101 HERBALIFE LTD | ||
| H0023R105 ACE LIMITED | ||
| H89128104 TYCO INTERNATIONAL L | ||
| 002824100 ABBOTT LABS | ||
| 00287Y109 ABBVIE INC | ||
| 00766T100 AECOM TECHNOLOGY COR | ||
| 020002101 ALLSTATE CORP | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 167250109 CHICAGO BRIDGE & IRO | ||
| 172967424 CITIGROUP INC. | ||
| 233326107 DST SYS INC COM | $13,548 | $23,798 |
| 256206103 DODGE & COX INT'L ST | $156,257 | $188,611 |
| 343412102 FLUOR CORP NEW | ||
| 38141G104 GOLDMAN SACHS GROUP | $19,171 | $22,269 |
| 410345102 HANESBRANDS INC | $7,938 | $21,697 |
| 42805T105 HERTZ GLOBAL HOLDING | ||
| 436106108 HOLLYFRONTIER CORP | ||
| 534187109 LINCOLN NATL CORP IN | $10,748 | $19,497 |
| 67073Y106 NV ENERGY INC | ||
| 718546104 PHILLIPS 66 | ||
| 84763R101 SPECTRUM BRANDS HOLD | ||
| 867914103 SUNTRUST BANKS INC | ||
| 872540109 TJX COS INC NEW | ||
| 880779103 TEREX CORP NEW | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91307C102 UNITED THERAPEUTICS | ||
| G1151C101 ACCENTURE PLC | ||
| G7945M107 SEAGATE TECHNOLOGY | ||
| 039483102 ARCHER DANIELS MIDLA | $16,394 | $22,408 |
| 060505104 BANK OF AMERICA CORP | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 097023105 BOEING CO | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 22544R305 CREDIT SUISSE COMM R | $120,000 | $95,093 |
| 247361702 DELTA AIR LINES INC | $9,001 | $20,258 |
| 260543103 DOW CHEMICAL CO | $15,772 | $20,672 |
| 269246401 E*TRADE GROUP | ||
| 277923728 EATON VANCE GLOBAL M | $100,000 | $99,873 |
| 30303M102 FACEBOOK INC | ||
| 345370860 FORD MOTOR COMPANY | $15,618 | $14,047 |
| 375558103 GILEAD SCIENCES INC | $17,343 | $24,587 |
| 521865204 LEAR CORP | $15,743 | $25,640 |
| 548661107 LOWES COS INC | $16,394 | $23,093 |
| 559222401 MAGNA INTL INC CL A | $15,067 | $25,764 |
| 57636Q104 MASTERCARD INC | ||
| 595112103 MICRON TECHNOLOGY IN | $13,626 | $19,467 |
| 617446448 MORGAN STANLEY | $16,199 | $21,239 |
| 63872T885 ASG GLOBAL ALTERNATI | $154,555 | $157,786 |
| 666807102 NORTHROP GRUMMAN COR | $17,687 | $23,399 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 688239201 OSHKOSH CORPORATION | ||
| 767754104 RITE AID CORP | ||
| 80004C101 SANDISK CORP COM | $15,894 | $17,369 |
| 844741108 SOUTHWEST AIRLINES C | $11,972 | $21,563 |
| 91913Y100 VALERO ENERGY CORP | $17,640 | $18,246 |
| 922042858 VANGUARD FTSE EMERGI | $185,133 | $187,439 |
| 929089100 VOYA FINANCIAL INC | $17,298 | $21,658 |
| G0083B108 ACTAVIS PLC | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| 00817Y108 AETNA INC-NEW | $18,268 | $27,251 |
| 03073E105 AMERISOURCEBERGEN CO | $19,123 | $23,187 |
| 04270V106 ARRIS GROUP INC | $18,394 | $17,363 |
| 04314H402 ARTISAN INTERNATIONA | $257,411 | $353,667 |
| 04314H600 ARTISAN MID CAP FUND | $240,000 | $251,982 |
| 09062X103 BIOGEN INC | $19,163 | $22,231 |
| 14040H105 CAPITAL ONE FINANCIA | $18,366 | $18,885 |
| 15135B101 CENTENE CORP DEL | $15,908 | $25,314 |
| 285512109 ELECTRONIC ARTS INC | $21,006 | $23,784 |
| 38143H381 GOLDMAN SACHS COMM S | $160,000 | $144,000 |
| 416515104 HARTFORD FINANCIAL S | $20,983 | $20,719 |
| 58933Y105 MERCK & CO INC NEW | $18,443 | $19,059 |
| 589509207 MERGER FUND-INST #30 | $130,885 | $132,466 |
| 64128R608 NEUBERGER BERMAN LON | $200,000 | $203,876 |
| 683974604 OPPENHEIMER DEVELOPI | $255,000 | $244,922 |
| 72348P104 PINNACLE FOODS INC | $19,350 | $23,478 |
| 83088M102 SKYWORKS SOLUTIONS I | $20,454 | $25,372 |
| 848574109 SPIRIT AEROSYTSEMS H | $18,349 | $27,077 |
| 88164L100 TESSERA TECHNOLOGIES | $20,859 | $18,967 |
| 896522109 TRINITY INDS INC | $18,511 | $13,316 |
| 959319104 WESTERN REFNG INC | $20,599 | $18,296 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FD TAX EFFECT DATE AFTER TYE | $2,399 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $5,090 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65 | $65 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,740 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,860 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,237 | $1,237 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $682 | $682 | $0 |
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