MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-10-13
- IRS object ID
- 201402869349100150
- Schema version
- 2013v3.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-13T08:31:06-06:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28262 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8557392922 | PhoneNum |
| Signature | 2014-09-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,120,928 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $743,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,997,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $743,279 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $910,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $902,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,401 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,051 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,350 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,328 | 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 | $83,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $545,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $843,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $316 | CashEOYAmt |
| Cash EOYFMV | $316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $190,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,346 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,778,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,745,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,324,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,883,632 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,341,714 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,486,018 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,852,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,397,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,120,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,852,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,397,528 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,852,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,397,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,852,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,397,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,852,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $545,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,614 | OtherIncreasesAmt |
| Subtotal | $6,404,340 | SubtotalAmt |
| Other Decreases | $6,812 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,397,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 228. AT&T INC | 2013-06-03 | 2013-10-14 | $7,743 | $8,008 | -$265 | -$265 | |
| 577. AT&T INC | 2013-06-03 | 2014-01-22 | $19,236 | $20,265 | -$1,029 | -$1,029 | |
| 202. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2013-01-08 | 2013-10-14 | $6,759 | $6,754 | $5 | $5 | |
| 144. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2013-01-08 | 2013-11-15 | $5,473 | $4,815 | $658 | $658 | |
| 367. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2012-08-09 | 2013-11-15 | $13,948 | $11,592 | $2,356 | $2,356 | |
| 196. ABBVIE INC | 2012-08-09 | 2013-10-14 | $8,857 | $6,713 | $2,144 | $2,144 | |
| 85. ABBVIE INC | 2012-08-09 | 2014-01-29 | $4,049 | $2,911 | $1,138 | $1,138 | |
| 409. ABBVIE INC | 2013-01-08 | 2014-02-05 | $19,522 | $13,834 | $5,688 | $5,688 | |
| 238. AECOM TECHNOLOGY CORP | 2013-03-11 | 2013-10-14 | $7,361 | $7,463 | -$102 | -$102 | |
| 599. AECOM TECHNOLOGY CORP | 2013-03-11 | 2013-11-04 | $19,214 | $18,782 | $432 | $432 | |
| 169. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2012-10-09 | 2013-10-14 | $8,845 | $6,926 | $1,919 | $1,919 | |
| 73. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009 | 2012-10-09 | 2014-01-29 | $3,786 | $2,992 | $794 | $794 | |
| 4226.543 AMER CENT SMALL CAP GRWTH INST #336 | 2007-12-18 | 2013-10-10 | $50,000 | $36,348 | $13,652 | $13,652 | |
| 76. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007 | 2008-12-15 | 2013-10-14 | $8,360 | $4,398 | $3,962 | $3,962 | |
| 33. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007 | 2008-12-15 | 2014-01-29 | $3,991 | $1,910 | $2,081 | $2,081 | |
| 157. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007 | 2008-12-15 | 2014-04-30 | $17,373 | $9,086 | $8,287 | $8,287 | |
| 16. APPLE COMPUTER INC COM | 2013-10-07 | 2013-10-14 | $7,832 | $7,858 | -$26 | -$26 | |
| 1. APPLE COMPUTER INC COM | 2010-07-12 | 2013-10-14 | $490 | $261 | $229 | $229 | |
| 7. APPLE COMPUTER INC COM | 2010-07-12 | 2014-01-29 | $3,506 | $1,826 | $1,680 | $1,680 | |
| 876.578 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2013-01-31 | 2013-10-10 | $25,000 | $22,589 | $2,411 | $2,411 | |
| 614. BANK AMER CORP COM | 2013-07-08 | 2013-10-14 | $8,620 | $8,086 | $534 | $534 | |
| 265. BANK AMER CORP COM | 2013-07-08 | 2014-01-29 | $4,412 | $3,490 | $922 | $922 | |
| 266. BANK NEW YORK MELLON CORP COM | 2013-08-07 | 2013-10-14 | $8,137 | $8,312 | -$175 | -$175 | |
| 672. BANK NEW YORK MELLON CORP COM | 2013-08-07 | 2014-01-17 | $22,080 | $21,000 | $1,080 | $1,080 | |
| 33. BERKSHIRE HATHAWAY INC. | 2013-11-15 | 2014-01-29 | $3,688 | $3,828 | -$140 | -$140 | |
| 1327. BERRY PLASTICS GROUP INC | 2013-06-03 | 2013-09-20 | $27,259 | $28,076 | -$817 | -$817 | |
| 28. BOEING CO COM | 2013-11-04 | 2014-01-29 | $3,659 | $3,725 | -$66 | -$66 | |
| 722. BOSTON SCIENTIFIC CORP COM | 2013-10-07 | 2013-10-14 | $8,498 | $8,428 | $70 | $70 | |
| 312. BOSTON SCIENTIFIC CORP COM | 2013-10-07 | 2014-01-29 | $4,150 | $3,642 | $508 | $508 | |
| 149. CVS CORP COM | 2010-08-26 | 2013-10-14 | $8,801 | $4,182 | $4,619 | $4,619 | |
| 64. CVS CORP COM | 2010-08-26 | 2014-01-29 | $4,338 | $1,796 | $2,542 | $2,542 | |
| 587. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2012-07-12 | 2013-10-14 | $8,177 | $6,438 | $1,739 | $1,739 | |
| 1481. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 | 2012-07-12 | 2013-11-15 | $18,797 | $16,244 | $2,553 | $2,553 | |
| 59. CARDINAL HLTH INC COM | 2014-01-22 | 2014-01-29 | $3,951 | $4,011 | -$60 | -$60 | |
| 64. CHEVRONTEXACO CORP COM | 2007-08-27 | 2013-10-14 | $7,501 | $5,582 | $1,919 | $1,919 | |
| 28. CHEVRONTEXACO CORP COM | 2007-08-27 | 2014-01-29 | $3,257 | $2,442 | $815 | $815 | |
| 636. CHICAGO BRIDGE & IRON NY SHS | 2012-08-09 | 2013-07-08 | $38,152 | $24,230 | $13,922 | $13,922 | |
| 377. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 | 2009-06-03 | 2013-10-14 | $8,720 | $7,250 | $1,470 | $1,470 | |
| 163. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 | 2009-06-03 | 2014-01-29 | $3,537 | $3,134 | $403 | $403 | |
| 174. CITIGROUP INC. | 2013-02-26 | 2013-10-14 | $8,479 | $7,055 | $1,424 | $1,424 | |
| 75. CITIGROUP INC. | 2013-02-26 | 2014-01-29 | $3,685 | $3,041 | $644 | $644 | |
| 198. COMCAST CORP NEW CL A | 2011-02-11 | 2013-10-14 | $9,092 | $4,745 | $4,347 | $4,347 | |
| 86. COMCAST CORP NEW CL A | 2011-02-11 | 2014-01-29 | $4,554 | $2,061 | $2,493 | $2,493 | |
| 124. CONOCOPHILLIPS COM | 2012-05-14 | 2013-10-14 | $8,845 | $6,553 | $2,292 | $2,292 | |
| 54. CONOCOPHILLIPS COM | 2012-05-14 | 2014-01-29 | $3,553 | $2,663 | $890 | $890 | |
| 259. CONOCOPHILLIPS COM | 2008-10-24 | 2014-02-05 | $16,377 | $12,304 | $4,073 | $4,073 | |
| 107. DST SYS INC DEL COM | 2013-02-26 | 2013-10-14 | $8,231 | $7,212 | $1,019 | $1,019 | |
| 46. DST SYS INC DEL COM | 2013-02-26 | 2014-01-29 | $4,082 | $3,100 | $982 | $982 | |
| 1686.91 DELAWARE POOLED TR INTL EQUITY PORTFOLIO | 2004-12-27 | 2013-10-10 | $25,000 | $32,186 | -$7,186 | -$7,186 | |
| 677.048 DELAWARE POOLED TR INTL EQUITY PORTFOLIO | 2004-12-27 | 2014-01-28 | $10,000 | $12,918 | -$2,918 | -$2,918 | |
| 422. DELTA AIR LINES INC | 2013-07-08 | 2013-10-14 | $10,204 | $8,047 | $2,157 | $2,157 | |
| 182. DELTA AIR LINES INC | 2013-07-08 | 2014-01-29 | $5,562 | $3,471 | $2,091 | $2,091 | |
| 467.508 DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-08-12 | 2013-10-10 | $10,000 | $7,391 | $2,609 | $2,609 | |
| 240.385 DODGE & COX INT'L STOCK FD # 1048 | 2013-01-31 | 2014-01-28 | $10,000 | $8,743 | $1,257 | $1,257 | |
| 211. DOW CHEM CO COM | 2013-10-07 | 2013-10-14 | $8,571 | $8,383 | $188 | $188 | |
| 91. DOW CHEM CO COM | 2013-10-07 | 2014-01-29 | $4,061 | $3,615 | $446 | $446 | |
| 58. EXXON MOBIL CORP COM | 1997-12-01 | 2013-10-14 | $5,023 | $1,581 | $3,442 | $3,442 | |
| 25. EXXON MOBIL CORP COM | 1997-12-01 | 2014-01-29 | $2,392 | $682 | $1,710 | $1,710 | |
| 271. FEDEX CORP COM | 2012-04-16 | 2013-08-29 | $29,445 | $23,924 | $5,521 | $5,521 | |
| 1733. FIFTH THIRD BANCORP COM | 2011-11-07 | 2013-10-07 | $31,059 | $21,170 | $9,889 | $9,889 | |
| 123. FLUOR CORP NEW COM | 2012-10-09 | 2013-10-14 | $8,890 | $6,946 | $1,944 | $1,944 | |
| 312. FLUOR CORP NEW COM | 2012-10-09 | 2014-01-22 | $26,072 | $17,619 | $8,453 | $8,453 | |
| 760. FOOT LOCKER INC COM | 2011-09-15 | 2013-08-07 | $27,144 | $16,490 | $10,654 | $10,654 | |
| 492. FORD MTR CO DEL COM | 2013-08-07 | 2013-10-14 | $8,324 | $8,298 | $26 | $26 | |
| 213. FORD MTR CO DEL COM | 2013-08-07 | 2014-01-29 | $3,278 | $3,592 | -$314 | -$314 | |
| 340. GENERAL ELEC CO COM | 2010-05-25 | 2013-10-14 | $8,221 | $5,267 | $2,954 | $2,954 | |
| 858. GENERAL ELEC CO COM | 2010-05-25 | 2014-01-22 | $22,357 | $13,293 | $9,064 | $9,064 | |
| 196. GOLDMAN SACHS GRP INC COM | 2012-10-26 | 2013-07-08 | $30,040 | $23,391 | $6,649 | $6,649 | |
| 396. GRACE W R & CO DEL NEW COM | 2012-05-14 | 2013-10-07 | $35,553 | $22,797 | $12,756 | $12,756 | |
| 5651.846 JOHN HANCOCK S/C INTRINSIC-I #464 | 2009-05-19 | 2013-10-10 | $75,000 | $43,180 | $31,820 | $31,820 | |
| 4101.983 JOHN HANCOCK S/C INTRINSIC-I #464 | 2009-05-19 | 2014-01-28 | $60,463 | $31,339 | $29,124 | $29,124 | |
| 161. HANESBRANDS INC | 2013-04-22 | 2013-10-14 | $9,636 | $7,507 | $2,129 | $2,129 | |
| 70. HANESBRANDS INC | 2013-04-22 | 2014-01-29 | $4,531 | $3,264 | $1,267 | $1,267 | |
| 1261. HERTZ GLOBAL HOLDINGS INC | 2013-03-11 | 2013-09-20 | $32,923 | $26,702 | $6,221 | $6,221 | |
| 530. HOLLYFRONTIER CORP | 2012-12-12 | 2013-10-07 | $21,821 | $24,084 | -$2,263 | -$2,263 | |
| 127. HOME DEPOT INC COM | 2009-03-30 | 2013-10-14 | $9,649 | $2,944 | $6,705 | $6,705 | |
| 55. HOME DEPOT INC COM | 2009-03-30 | 2014-01-29 | $4,275 | $1,275 | $3,000 | $3,000 | |
| 17557.861 HUSSMAN STRATEGIC GROWTH FD | 2011-08-12 | 2013-10-10 | $181,022 | $220,000 | -$38,978 | -$38,978 | |
| 110. ING US INC | 2014-01-17 | 2014-01-29 | $3,693 | $3,981 | -$288 | -$288 | |
| 180. JP MORGAN CHASE & CO COM | 2006-04-10 | 2013-10-14 | $9,353 | $7,546 | $1,807 | $1,807 | |
| 454. JP MORGAN CHASE & CO COM | 2012-06-13 | 2013-11-15 | $24,884 | $17,903 | $6,981 | $6,981 | |
| 77. JOHNSON & JOHNSON COM | 2002-09-30 | 2013-10-14 | $6,835 | $4,096 | $2,739 | $2,739 | |
| 33. JOHNSON & JOHNSON COM | 2001-06-13 | 2014-01-29 | $2,949 | $1,672 | $1,277 | $1,277 | |
| 8084.577 JPMORGAN HIGH YIELD FUND SS #3580 | 2008-12-10 | 2014-01-28 | $65,000 | $43,980 | $21,020 | $21,020 | |
| 118. LEAR CORP | 2013-09-20 | 2013-10-14 | $8,503 | $8,406 | $97 | $97 | |
| 51. LEAR CORP | 2013-09-20 | 2014-01-29 | $3,890 | $3,633 | $257 | $257 | |
| 237. LINCOLN NATL CORP COM | 2013-04-22 | 2013-10-14 | $10,288 | $7,448 | $2,840 | $2,840 | |
| 140. LINCOLN NATL CORP COM | 2013-04-22 | 2013-11-15 | $6,970 | $4,400 | $2,570 | $2,570 | |
| 79. LINCOLN NATL CORP COM | 2013-04-22 | 2014-01-29 | $3,713 | $2,483 | $1,230 | $1,230 | |
| 76. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008 | 2013-11-04 | 2014-01-29 | $3,518 | $3,776 | -$258 | -$258 | |
| 119. MAGNA INTL INC CL A | 2013-06-03 | 2013-10-14 | $10,072 | $8,004 | $2,068 | $2,068 | |
| 51. MAGNA INTL INC CL A | 2013-06-03 | 2014-01-29 | $4,341 | $3,430 | $911 | $911 | |
| 49. MASTERCARD INC | 2014-01-22 | 2014-01-29 | $3,831 | $4,085 | -$254 | -$254 | |
| 74. MCKESSON HBOC INC COM | 2009-10-19 | 2013-10-14 | $10,146 | $4,536 | $5,610 | $5,610 | |
| 32. MCKESSON HBOC INC COM | 2009-10-19 | 2014-01-29 | $5,574 | $1,962 | $3,612 | $3,612 | |
| 215. METLIFE INC COM | 2011-05-27 | 2013-10-14 | $10,402 | $9,414 | $988 | $988 | |
| 93. METLIFE INC COM | 2011-05-27 | 2014-01-29 | $4,579 | $4,072 | $507 | $507 | |
| 449. METLIFE INC COM | 2012-06-13 | 2014-02-05 | $21,402 | $16,253 | $5,149 | $5,149 | |
| 200. MICROSOFT CORP COM | 1997-07-01 | 2013-10-14 | $6,780 | $3,144 | $3,636 | $3,636 | |
| 87. MICROSOFT CORP COM | 1997-07-01 | 2014-01-29 | $3,175 | $1,368 | $1,807 | $1,807 | |
| 195. MICRON TECHNOLOGY INC COM | 2013-11-15 | 2014-01-29 | $4,499 | $3,812 | $687 | $687 | |
| 128. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2013-11-04 | 2014-01-29 | $3,849 | $3,729 | $120 | $120 | |
| 34. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2014-01-22 | 2014-01-29 | $3,826 | $4,091 | -$265 | -$265 | |
| 1307. NV ENERGY INC | 2013-03-11 | 2013-06-03 | $30,630 | $26,376 | $4,254 | $4,254 | |
| 155. OMNICARE INC COM W/ RTS ATTACHED EXP 06/ | 2013-08-07 | 2013-10-14 | $8,711 | $8,568 | $143 | $143 | |
| 67. OMNICARE INC COM W/ RTS ATTACHED EXP 06/ | 2013-08-07 | 2014-01-29 | $4,202 | $3,703 | $499 | $499 | |
| 323. OMNICARE INC COM W/ RTS ATTACHED EXP 06/ | 2013-08-07 | 2014-03-12 | $18,562 | $17,854 | $708 | $708 | |
| 225. ORACLE CORP COM | 2010-07-12 | 2013-10-14 | $7,420 | $5,251 | $2,169 | $2,169 | |
| 97. ORACLE CORP COM | 2010-07-12 | 2014-01-29 | $3,605 | $2,264 | $1,341 | $1,341 | |
| 177. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA | 2013-08-29 | 2013-10-14 | $8,813 | $8,166 | $647 | $647 | |
| 77. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA | 2013-08-29 | 2014-01-29 | $4,174 | $3,552 | $622 | $622 | |
| 9389.671 PIMCO FDS PAC INVT MGMT SER MODE DUR INS | 2008-02-13 | 2013-10-10 | $100,000 | $97,653 | $2,347 | $2,347 | |
| 4436.557 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL | 2007-01-30 | 2013-10-10 | $50,000 | $47,035 | $2,965 | $2,965 | |
| 8339.226 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL | 2009-05-19 | 2014-01-28 | $92,899 | $88,251 | $4,648 | $4,648 | |
| 142. PACKAGING CORP AMER COM | 2013-09-20 | 2013-10-14 | $8,077 | $8,412 | -$335 | -$335 | |
| 61. PACKAGING CORP AMER COM | 2013-09-20 | 2014-01-29 | $3,937 | $3,614 | $323 | $323 | |
| 296. PACKAGING CORP AMER COM | 2013-09-20 | 2014-04-30 | $19,645 | $17,535 | $2,110 | $2,110 | |
| 128. PHILLIPS 66 | 2012-10-26 | 2013-10-14 | $7,622 | $6,015 | $1,607 | $1,607 | |
| 55. PHILLIPS 66 | 2012-10-26 | 2014-01-29 | $4,154 | $2,585 | $1,569 | $1,569 | |
| 101. QUALCOMM INC COM W/RTS ATTACHED | 2012-04-16 | 2013-10-14 | $6,770 | $6,674 | $96 | $96 | |
| 44. QUALCOMM INC COM W/RTS ATTACHED | 2012-04-16 | 2014-01-29 | $3,158 | $2,908 | $250 | $250 | |
| 9276.438 ROWE T PRICE REAL ESTATE FD COM | 2008-01-18 | 2013-10-10 | $200,000 | $152,426 | $47,574 | $47,574 | |
| 2323.42 ROWE T PRICE REAL ESTATE FD COM | 2008-10-23 | 2014-01-28 | $50,000 | $31,585 | $18,415 | $18,415 | |
| 1104.24 ROYCE PREMIER FUND W CLASS #566 | 2009-05-19 | 2013-10-10 | $25,000 | $14,543 | $10,457 | $10,457 | |
| 16900.187 SSGA EMERGING MARKETS FD S #1510 | 2008-10-23 | 2013-10-10 | $345,947 | $177,621 | $168,326 | $168,326 | |
| 135. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007 | 2013-10-07 | 2013-10-14 | $8,331 | $8,448 | -$117 | -$117 | |
| 58. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007 | 2013-10-07 | 2014-01-29 | $4,039 | $3,629 | $410 | $410 | |
| 1388. SANDRIDGE ENERGY INC | 2013-10-07 | 2013-10-14 | $8,508 | $8,395 | $113 | $113 | |
| 600. SANDRIDGE ENERGY INC | 2013-10-07 | 2014-01-29 | $3,702 | $3,629 | $73 | $73 | |
| 2902. SANDRIDGE ENERGY INC | 2013-10-07 | 2014-02-05 | $17,850 | $17,551 | $299 | $299 | |
| 153. SPECTRUM BRANDS HOLDINGS INC | 2012-09-05 | 2013-10-14 | $9,841 | $5,738 | $4,103 | $4,103 | |
| 385. SPECTRUM BRANDS HOLDINGS INC | 2012-09-04 | 2013-11-04 | $24,535 | $14,394 | $10,141 | $10,141 | |
| 872. SUNTRUST BKS INC COM | 2012-09-24 | 2013-08-07 | $30,333 | $25,253 | $5,080 | $5,080 | |
| 1108. SYMANTEC CORP COM W/RTS EXP 8/12/2008 | 2013-04-22 | 2013-10-07 | $27,623 | $26,197 | $1,426 | $1,426 | |
| 552. TJX COS INC NEW COM | 2012-11-13 | 2013-06-03 | $27,666 | $22,902 | $4,764 | $4,764 | |
| 836. TEREX CORP NEW COM | 2012-08-09 | 2013-06-03 | $29,377 | $18,306 | $11,071 | $11,071 | |
| 379. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2012-10-26 | 2013-08-07 | $34,799 | $23,130 | $11,669 | $11,669 | |
| 230.044 TURNER MIDCAP GROWTH FUND-IN #1309 | 2007-01-30 | 2013-10-10 | $10,000 | $6,965 | $3,035 | $3,035 | |
| 77. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 | 2013-04-22 | 2013-10-07 | $6,506 | $4,676 | $1,830 | $1,830 | |
| 101. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 | 2013-04-22 | 2013-10-14 | $8,234 | $6,133 | $2,101 | $2,101 | |
| 44. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 | 2013-04-22 | 2014-01-29 | $4,693 | $2,672 | $2,021 | $2,021 | |
| 121. UNITEDHEALTH GRP INC COM | 2011-07-13 | 2013-10-14 | $8,920 | $6,332 | $2,588 | $2,588 | |
| 305. UNITEDHEALTH GRP INC COM | 2011-07-13 | 2013-11-04 | $20,880 | $15,961 | $4,919 | $4,919 | |
| 170. VERIZON COMMUNICATIONS COM | 2010-11-04 | 2013-10-14 | $7,944 | $5,675 | $2,269 | $2,269 | |
| 74. VERIZON COMMUNICATIONS COM | 2010-11-04 | 2014-01-29 | $3,493 | $2,470 | $1,023 | $1,023 | |
| 534.045 CRM MIDCP VAL INST | 2007-01-30 | 2013-10-10 | $20,000 | $16,182 | $3,818 | $3,818 | |
| 92. WAL MART STORES INC COM | 2010-06-23 | 2013-10-14 | $6,833 | $4,683 | $2,150 | $2,150 | |
| 40. WAL MART STORES INC COM | 2010-06-23 | 2014-01-29 | $2,984 | $2,036 | $948 | $948 | |
| 23. ACTAVIS PLC | 2013-11-15 | 2014-01-29 | $4,198 | $3,793 | $405 | $405 | |
| 351. ACCENTURE PLC | 2012-10-26 | 2013-06-03 | $28,736 | $23,527 | $5,209 | $5,209 | |
| 99. HERBALIFE LTD | 2011-09-15 | 2013-10-14 | $6,265 | $5,665 | $600 | $600 | |
| 43. HERBALIFE LTD | 2011-09-15 | 2014-01-29 | $2,640 | $2,461 | $179 | $179 | |
| 737. MARVELL TECHNOLOGY GRP LTD SHS | 2013-06-03 | 2013-10-14 | $8,203 | $7,987 | $216 | $216 | |
| 319. MARVELL TECHNOLOGY GRP LTD SHS | 2013-06-03 | 2014-01-29 | $4,772 | $3,457 | $1,315 | $1,315 | |
| 192. SEAGATE TECHNOLOGY | 2013-05-14 | 2013-10-14 | $8,895 | $7,845 | $1,050 | $1,050 | |
| 93. SEAGATE TECHNOLOGY | 2013-05-14 | 2014-01-22 | $5,687 | $3,800 | $1,887 | $1,887 | |
| 67. SEAGATE TECHNOLOGY | 2013-05-14 | 2014-01-29 | $3,552 | $2,738 | $814 | $814 | |
| 326. SEAGATE TECHNOLOGY | 2013-05-14 | 2014-04-07 | $17,898 | $13,320 | $4,578 | $4,578 | |
| CAPITAL GAIN DIVIDENDS | $109,276 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $743,279 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,446,366 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $251,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,267,410 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,786 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,301,474 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044717 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,531 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,694,231 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $209,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,269,052 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039808 | DistributionYr5Rt |
| Total Distribution | 0.222132 | TotalDistributionRt |
| Average Distribution | 0.044426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,796,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $301,945 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $310,375 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $301,432 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,740 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| 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 | AddressLine1 |
| City | Charlotte | City |
| State | NC | State |
| ZIP Code | 282881161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,401 | 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 | $6,623,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,900,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,900,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,796,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,860 | TotalTaxAmt |
| Distributable Before Adj | $322,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,470 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,432 | 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 | $301,432 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $281,080 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $301,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $281,080 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,352 | 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 | $310,118 | 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 | AddressLine1 |
| City | Winston Salem | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Baptist Health Care Foundation | |||||||
| PO BOX 17500 | Pensacola | FL | 325227500 | NONE | PC | LAKEVIEW FACILITY | $100,000 |
| ARC GATEWAY INC | |||||||
| 3932 NORTH 1OTH AVE | Pensacola | FL | 32503 | NONE | PC | PEARL NELSON CHILD | $30,304 |
| Temple Beth-Il | |||||||
| 800 NORTH PALFOX STREET | Pensacola Fl | FL | 32501 | NONE | PC | COMMUNITY AND HOMELESS | $20,000 |
| CREATIVE LEARNING ACADEMY | |||||||
| 3151 HYDE PARK RD | Pensacola | FL | 32851 | NONE | PC | ONGOING SUPPORT | $15,670 |
| Favorhouse of NW Florida Inc | |||||||
| 2001 W BLOUNT ST | Pensacola | FL | 32591 | NONE | PC | DOMESTIC VIOLENCE SHELTER | $30,304 |
| Pensacola Opera Inc | |||||||
| POB 1790 | Pensacola | FL | 32591 | NONE | PC | OPERA PROGRAMS FOR CHILDREN | $15,000 |
| Escambia County Public Schools Fdn | |||||||
| 30 EAST TEXAR DRIVE | Pensacola | FL | 32501 | NONE | PC | SCHOLARSHIPS | $17,000 |
| United Ministries Inc | |||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PC | CHILDREN'S CAMPS | $30,304 |
| Pensacola State College Foundation | |||||||
| 100 COLLEGE FOUNDATION BLDG 17 | Pensacola | LA | 32503 | NONE | PC | CHILDHOOD EDUCATION | $10,000 |
| Florida Wild Mammal Association In | |||||||
| 198 EDGAR POOLE RD | Crawfordville | FL | 32327 | NONE | PC | STUDENT WORK PROGRAM | $2,500 |
| My Choice Community Development | |||||||
| 1617 SILVER BEACH RD | Riviera Beach | FL | 33404 | NONE | PC | ASPIRE AND THE LEADERSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,082 | 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 | $159,263 | 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 | $743,279 | 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 | PRIOR YR GRANT RE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $910,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $910,042 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | $170,844 | $255,638 |
| 693390593 PIMCO MODERATE DURAT | $411,162 | $424,913 |
| 693390700 PIMCO TOTAL RET FD-I | $600,000 | $598,906 |
| 693390882 PIMCO FOREIGN BD FD | $244,000 | $273,447 |
| 693391104 PIMCO REAL RETURN FU | ||
| 693391559 PIMCO EMERG MKTS BD- | $180,708 | $185,428 |
| 256210105 DODGE & COX INCOME F | $250,000 | $256,974 |
| 261980494 DREYFUS EMG MKT DEBT | $160,000 | $164,744 |
| 262028855 DRIEHAUS ACTIVE INCO | $260,000 | $261,157 |
| 77958B402 T ROWE PRICE INST FL | $65,000 | $64,811 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124857202 CBS CORP NEW | ||
| 20030N101 COMCAST CORP CLASS A | $9,921 | $21,611 |
| 34570860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | $6,190 | $21,421 |
| 778296103 ROSS STORES INC | ||
| 92927K102 WABCO HOLDINGS INC | ||
| 126650100 CVS/CAREMARK CORPORA | $8,757 | $24,436 |
| 902494103 TYSON FOODS INC CL | ||
| 931142103 WAL MART STORES INC | $9,825 | $14,817 |
| 166764100 CHEVRON CORP | $10,985 | $16,208 |
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORPORAT | $3,271 | $12,064 |
| 406216101 HALLIBURTON CO | ||
| 637071101 NATIONAL OILWELL INC | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 59156R108 METLIFE INC | ||
| 754730109 RAYMOND JAMES FINL I | ||
| 74144T108 T ROWE PRICE GROUP | ||
| 031162100 AMGEN INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 14149Y108 CARDINAL HEALTH INC | $19,510 | $20,271 |
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | $8,107 | $16,234 |
| 58155Q103 MCKESSON CORP | $9,563 | $29,584 |
| 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 | $9,390 | $22,788 |
| 049513104 ATMEL CORP | ||
| 17275R102 CISCO SYSTEMS INC | $14,042 | $19,450 |
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | $19,668 | $20,067 |
| 44919P508 IAC/INTERACTIVECORP | ||
| 458140100 INTEL CORP | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP | $6,570 | $17,113 |
| 68389X105 ORACLE CORPORATION | $10,969 | $19,749 |
| 871503108 SYMANTEC CORP | ||
| 882508104 TEXAS INSTRUMENTS | ||
| 774415103 ROCKWOOD HLDGS INC | ||
| 92343V104 VERIZON COMMUNICATIO | $11,884 | $17,786 |
| 018581108 ALLIANCE DATA SYS CO | ||
| 025083320 AMER CENT SMALL CAP | $89,418 | $131,783 |
| 04314H204 ARTISAN INTERNATIONA | $257,411 | $339,308 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 151020104 CELGENE CORP COM | ||
| 246248306 DELAWARE POOLED TR I | $136,734 | $152,069 |
| 247916208 DENBURY RESOURCES | ||
| 25264S833 DIAMOND HILL LONG-SH | $102,609 | $150,830 |
| 26441C105 DUKE ENERGY HOLDING | ||
| 268648102 E M C CORP MASS | ||
| 31428X106 FEDEX CORPORATION | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 344849104 FOOT LOCKER INC | ||
| 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 | $190,000 | $195,834 |
| 61744J317 MORGAN STANLEY INS I | $371,346 | $279,912 |
| 722005667 PIMCO COMMODITY REAL | $356,024 | $194,003 |
| 747525103 QUALCOMM INC | $14,010 | $17,055 |
| 74835Y101 QUESTCOR PHARMACEUTI | ||
| 779919109 T ROWE PRICE REAL ES | $111,510 | $255,861 |
| 780905451 ROYCE PREMIER FUND W | $94,216 | $143,520 |
| 784924425 SSGA EMERGING MARKET | ||
| 900297763 TURNER MIDCAP GROWTH | $119,793 | $199,966 |
| 902973304 US BANCORP DEL NEW | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92934R769 CRM MID CAP VALUE FD | $181,347 | $217,746 |
| 94984B348 WELLS FARGO ADV INTL | ||
| G4412G101 HERBALIFE LTD | $11,903 | $13,485 |
| H0023R105 ACE LIMITED | ||
| H89128104 TYCO INTERNATIONAL L | ||
| 002824100 ABBOTT LABS | ||
| 00287Y109 ABBVIE INC | ||
| 00766T100 AECOM TECHNOLOGY COR | ||
| 020002101 ALLSTATE CORP | $14,508 | $20,624 |
| 127387108 CADENCE DESIGN SYSTE | ||
| 167250109 CHICAGO BRIDGE & IRO | ||
| 172967424 CITIGROUP INC. | $14,800 | $17,363 |
| 233326107 DST SYS INC COM | $15,031 | $20,326 |
| 256206103 DODGE & COX INT'L ST | $136,257 | $172,260 |
| 343412102 FLUOR CORP NEW | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 410345102 HANESBRANDS INC | $15,714 | $28,588 |
| 42805T105 HERTZ GLOBAL HOLDING | ||
| 436106108 HOLLYFRONTIER CORP | ||
| 534187109 LINCOLN NATL CORP IN | $11,942 | $18,225 |
| 67073Y106 NV ENERGY INC | ||
| 718546104 PHILLIPS 66 | $12,547 | $22,639 |
| 84763R101 SPECTRUM BRANDS HOLD | ||
| 867914103 SUNTRUST BANKS INC | ||
| 872540109 TJX COS INC NEW | ||
| 880779103 TEREX CORP NEW | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91307C102 UNITED THERAPEUTICS | $12,812 | $20,201 |
| G1151C101 ACCENTURE PLC | ||
| G7945M107 SEAGATE TECHNOLOGY | ||
| 039483102 ARCHER DANIELS MIDLA | $18,211 | $21,167 |
| 060505104 BANK OF AMERICA CORP | $16,896 | $19,425 |
| 084670702 BERKSHIRE HATHAWAY I | $18,445 | $20,406 |
| 097023105 BOEING CO | $18,092 | $18,394 |
| 101137107 BOSTON SCIENTIFIC CO | $17,615 | $19,360 |
| 22544R305 CREDIT SUISSE COMM R | $120,000 | $125,694 |
| 247361702 DELTA AIR LINES INC | $16,819 | $35,201 |
| 260543103 DOW CHEMICAL CO | $17,560 | $23,037 |
| 269246401 E*TRADE GROUP | $17,869 | $19,005 |
| 277923728 EATON VANCE GLOBAL M | $90,000 | $89,363 |
| 30303M102 FACEBOOK INC | $18,057 | $18,294 |
| 345370860 FORD MOTOR COMPANY | $17,372 | $16,933 |
| 375558103 GILEAD SCIENCES INC | $19,244 | $19,734 |
| 521865204 LEAR CORP | $17,524 | $21,660 |
| 548661107 LOWES COS INC | $18,232 | $17,278 |
| 559222401 MAGNA INTL INC CL A | $16,749 | $25,478 |
| 57636Q104 MASTERCARD INC | $19,925 | $18,272 |
| 595112103 MICRON TECHNOLOGY IN | $18,415 | $26,932 |
| 617446448 MORGAN STANLEY | $18,005 | $19,071 |
| 63872T885 ASG GLOBAL ALTERNATI | $175,000 | $171,646 |
| 666807102 NORTHROP GRUMMAN COR | $19,733 | $19,934 |
| 683974505 OPPENHEIMER DEVELOPI | $255,000 | $266,549 |
| 688239201 OSHKOSH CORPORATION | $17,117 | $20,053 |
| 767754104 RITE AID CORP | $19,995 | $22,982 |
| 80004C101 SANDISK CORP COM | $17,647 | $27,250 |
| 844741108 SOUTHWEST AIRLINES C | $17,937 | $23,064 |
| 91913Y100 VALERO ENERGY CORP | $19,645 | $19,225 |
| 922042858 VANGUARD FTSE EMERGI | $205,206 | $207,124 |
| 929089100 VOYA FINANCIAL INC | $19,253 | $19,046 |
| G0083B108 ACTAVIS PLC | $18,305 | $23,481 |
| G5876H105 MARVELL TECHNOLOGY G | $16,700 | $23,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FD TAX EFFECT DATE AFTER TYE | $5,090 |
| ROC BASIS ADJUSTMENT | $1,711 |
| ROUNDING | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT RECOVERY | Desc |
| Revenue And Expenses Per Books | $7,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $5,614 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $207 | $207 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $219 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $705 | $705 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $416 | $416 | $0 |
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